Sical Logistics Ltd

Sical Logistics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sical Logistics Ltd

₹ 136 -2.34%
21 Nov - close price
sical.in BSE: 520086 NSE: SICALLOG
About

Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]

Key Points

Business Overview:[1][2]
a) SLL is is a part of Coffee Day group and is an integrated end to end logistics solutions provider
b) Company has investments in logistics related infrastructure and has expanded in various business segments viz. Mining, Port Logistics, Road and Rail Transport, Container Freight Station, Warehousing, Shipping.
c) Additionally, Sical also provides offshore support services to the oil and gas industry.
It owns and operates a cutter suction dredger.
d) It handles 25+ million tons of bulk and over 0.5 million TEUS of container cargo annually.
e) Sical helps in dry bulk, break bulk, project and over dimensional cargo
f) Company provides total in-house expertise and infrastructure to meet end to end logistics solutions for various cargo including coal, iron ore, limestone, granite, containers and over dimensional cargo

Website BSE NSE - BE
  • Market Cap ₹ 886 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 301 / 118
  • Stock P/E
  • Book Value ₹ 7.03
  • Dividend Yield 0.00 %
  • ROCE -6.76 %
  • ROE -67.2 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 80.9 to 45.2 days.

Cons

  • Stock is trading at 19.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.9% over past five years.
  • Earnings include an other income of Rs.27.2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
49.40 42.20 82.81 61.83 64.40 76.52 63.37 34.80 21.46 4.40 5.51 4.18 3.78
50.45 38.32 134.02 63.30 58.43 75.23 62.20 33.22 20.28 6.05 7.22 7.21 5.85
Operating Profit -1.05 3.88 -51.21 -1.47 5.97 1.29 1.17 1.58 1.18 -1.65 -1.71 -3.03 -2.07
OPM % -2.13% 9.19% -61.84% -2.38% 9.27% 1.69% 1.85% 4.54% 5.50% -37.50% -31.03% -72.49% -54.76%
-128.14 7.01 2.40 0.24 0.39 0.59 -740.74 3.82 9.54 5.52 8.55 1.72 11.36
Interest 0.24 0.81 1.27 0.68 0.89 0.70 6.75 7.21 7.80 8.24 7.49 8.25 8.67
Depreciation 14.96 14.58 13.25 12.42 12.24 11.87 11.44 11.37 11.17 9.86 9.61 9.12 8.32
Profit before tax -144.39 -4.50 -63.33 -14.33 -6.77 -10.69 -757.76 -13.18 -8.25 -14.23 -10.26 -18.68 -7.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-144.39 -4.50 -63.33 -14.33 -6.77 -10.69 -757.76 -13.18 -8.25 -14.23 -10.26 -18.68 -7.70
EPS in Rs -24.67 -0.77 -10.82 -2.45 -1.16 -32.77 -116.13 -2.02 -1.26 -2.18 -1.57 -2.86 -1.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
500 561 578 647 817 1,074 1,303 837 377 211 266 66 18
446 516 527 572 705 957 1,162 868 403 274 259 67 26
Operating Profit 54 45 51 76 112 117 141 -31 -26 -63 7 -1 -8
OPM % 11% 8% 9% 12% 14% 11% 11% -4% -7% -30% 3% -1% -47%
16 40 61 55 13 11 7 20 -940 -120 -740 27 27
Interest 47 58 64 75 23 33 36 28 118 3 9 31 33
Depreciation 15 17 22 17 27 44 61 71 66 58 48 42 37
Profit before tax 8 10 26 39 74 51 52 -110 -1,150 -244 -790 -46 -51
Tax % -97% -5% -6% 38% 38% 44% 41% -23% 0% 0% 0% 0%
15 11 27 24 46 29 31 -84 -1,150 -244 -790 -46 -51
EPS in Rs 2.75 1.92 4.89 4.37 8.19 5.15 5.22 -14.43 -196.46 -41.62 -121.01 -7.04 -7.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -45%
3 Years: -44%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -28%
Stock Price CAGR
10 Years: -1%
5 Years: 45%
3 Years: 113%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -67%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 56 56 56 56 56 56 59 59 59 59 65 65 65
Reserves 361 376 390 448 494 522 544 459 -690 -934 53 7 -19
337 420 482 677 944 1,031 1,045 840 818 834 382 410 410
110 93 201 264 293 346 436 561 719 794 42 15 35
Total Liabilities 864 945 1,128 1,445 1,786 1,955 2,084 1,919 906 752 542 496 491
128 118 166 257 384 391 462 421 336 277 217 176 155
CWIP 3 9 4 0 0 1 16 0 0 0 0 0 0
Investments 321 280 282 288 289 304 301 302 220 213 204 204 204
412 538 677 900 1,113 1,260 1,306 1,196 350 262 120 116 132
Total Assets 864 945 1,128 1,445 1,786 1,955 2,084 1,919 906 752 542 496 491

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 18 4 98 43 87 -44 215 56 27 -9 13
-20 -108 -111 -270 -199 -196 20 27 11 -44 42 5
64 9 112 172 180 74 26 -242 -56 11 17 -2
Net Cash Flow 64 -80 4 0 23 -35 2 0 11 -7 50 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 94 106 90 96 82 114 97 156 160 37 45
Inventory Days
Days Payable
Cash Conversion Cycle 93 94 106 90 96 82 114 97 156 160 37 45
Working Capital Days 93 94 263 278 264 215 146 32 -438 -1,104 9 57
ROCE % 8% 7% 10% 11% 7% 5% 5% -6% -12% -154% -16% -7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
15.97% 15.71% 15.71% 15.97% 16.40% 95.00% 95.00% 95.00% 95.00% 93.79% 93.79% 90.00%
0.04% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.29% 0.29% 0.29% 0.29% 0.29% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
83.70% 83.98% 83.98% 83.73% 83.30% 4.97% 4.97% 4.97% 4.98% 6.19% 6.18% 9.97%
No. of Shareholders 54,50256,17556,05055,59955,20753,89053,89048,86044,15742,87441,95341,800

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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