Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 952 Cr.
- Current Price ₹ 144
- High / Low ₹ 301 / 97.0
- Stock P/E
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE -6.02 %
- ROE -63.3 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 80.9 to 45.2 days.
Cons
- Stock is trading at 13.0 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.27.4 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
500 | 561 | 578 | 647 | 817 | 1,074 | 1,303 | 837 | 377 | 211 | 266 | 66 | |
446 | 516 | 527 | 572 | 705 | 957 | 1,162 | 868 | 403 | 274 | 259 | 67 | |
Operating Profit | 54 | 45 | 51 | 76 | 112 | 117 | 141 | -31 | -26 | -63 | 7 | -1 |
OPM % | 11% | 8% | 9% | 12% | 14% | 11% | 11% | -4% | -7% | -30% | 3% | -1% |
16 | 40 | 61 | 55 | 13 | 11 | 7 | 20 | -940 | -120 | -740 | 27 | |
Interest | 47 | 58 | 64 | 75 | 23 | 33 | 36 | 28 | 118 | 3 | 9 | 31 |
Depreciation | 15 | 17 | 22 | 17 | 27 | 44 | 61 | 71 | 66 | 58 | 48 | 42 |
Profit before tax | 8 | 10 | 26 | 39 | 74 | 51 | 52 | -110 | -1,150 | -244 | -790 | -46 |
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 | |
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 |
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: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 10% |
3 Years: | 113% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -63% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 |
Reserves | 361 | 376 | 390 | 448 | 494 | 522 | 544 | 459 | -690 | -934 | 53 | 7 |
337 | 420 | 482 | 677 | 944 | 1,031 | 1,045 | 840 | 818 | 834 | 382 | 410 | |
110 | 93 | 201 | 264 | 293 | 346 | 436 | 561 | 719 | 794 | 42 | 13 | |
Total Liabilities | 864 | 945 | 1,128 | 1,445 | 1,786 | 1,955 | 2,084 | 1,919 | 906 | 752 | 542 | 495 |
128 | 118 | 166 | 257 | 384 | 391 | 462 | 421 | 336 | 277 | 217 | 176 | |
CWIP | 3 | 9 | 4 | 0 | 0 | 1 | 16 | 0 | 0 | 0 | 0 | 0 |
Investments | 321 | 280 | 282 | 288 | 289 | 304 | 301 | 302 | 220 | 213 | 204 | 204 |
412 | 538 | 677 | 900 | 1,113 | 1,260 | 1,306 | 1,196 | 350 | 262 | 120 | 114 | |
Total Assets | 864 | 945 | 1,128 | 1,445 | 1,786 | 1,955 | 2,084 | 1,919 | 906 | 752 | 542 | 495 |
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 | -8 | 13 | |
-20 | -108 | -111 | -270 | -199 | -196 | 20 | 27 | 11 | -44 | 41 | 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 | 47 |
ROCE % | 8% | 7% | 10% | 11% | 7% | 5% | 5% | -6% | -12% | -154% | -16% | -6% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jul - Copy of newspaper clippings -Dispatch of postal ballot notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Jul
-
Action Taken By Stock Exchanges
3 Jul - The stock exchange had taken action for not achieving the minimum public shareholding i.e., 10% as mandated under Rule 19A (5) of Securities Contracts (Regulations) …
- Closure of Trading Window 25 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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