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 ₹ 0.63
  • Dividend Yield 0.00 %
  • ROCE -3.26 %
  • ROE -165 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 214 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.8% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.52.3 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

Consolidated Figures in Rs. Crores / View Standalone

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
82.32 76.26 116.36 94.64 96.21 106.15 95.11 69.89 61.60 45.37 44.22 41.98 48.92
77.90 67.24 162.83 88.85 84.11 101.84 90.23 63.74 57.78 41.33 45.05 40.46 44.74
Operating Profit 4.42 9.02 -46.47 5.79 12.10 4.31 4.88 6.15 3.82 4.04 -0.83 1.52 4.18
OPM % 5.37% 11.83% -39.94% 6.12% 12.58% 4.06% 5.13% 8.80% 6.20% 8.90% -1.88% 3.62% 8.54%
-128.09 7.11 1.87 11.59 10.93 0.64 -802.75 2.50 9.39 29.41 9.22 2.31 11.38
Interest 1.68 5.07 5.16 3.67 3.10 5.64 6.96 8.74 10.28 10.53 9.62 10.06 10.66
Depreciation 18.04 18.14 16.60 14.89 14.30 13.66 12.81 13.00 12.81 11.36 11.14 11.07 10.26
Profit before tax -143.39 -7.08 -66.36 -1.18 5.63 -14.35 -817.64 -13.09 -9.88 11.56 -12.37 -17.30 -5.36
Tax % 0.01% 2.82% 7.46% 324.58% 57.90% -4.60% -0.01% 9.40% 4.96% 1.99% 20.78% 2.20% 11.19%
-145.53 -9.16 -74.05 -5.02 2.36 -13.70 -817.58 -14.33 -10.36 11.33 -14.93 -17.69 -5.86
EPS in Rs -24.95 -1.50 -12.14 -1.56 -0.23 -38.50 -118.89 -2.05 -1.34 1.68 -2.07 -2.75 -1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
761 842 827 855 1,033 1,355 1,732 1,006 504 349 392 221 180
672 755 743 753 883 1,182 1,559 1,028 513 388 365 204 172
Operating Profit 89 87 84 102 149 173 173 -22 -9 -39 28 17 9
OPM % 12% 10% 10% 12% 14% 13% 10% -2% -2% -11% 7% 8% 5%
17 27 41 15 15 5 6 29 -939 -120 -780 47 52
Interest 64 61 57 57 59 62 64 55 139 21 19 39 41
Depreciation 38 40 46 34 43 63 72 84 79 71 56 48 44
Profit before tax 4 13 22 26 63 53 43 -133 -1,167 -252 -828 -24 -23
Tax % -77% -26% 9% 28% 39% 43% 44% -18% 0% 2% 1% 19%
7 16 20 19 39 34 18 -122 -1,166 -266 -834 -28 -27
EPS in Rs 1.26 1.70 2.94 3.31 7.07 6.13 3.53 -18.29 -198.15 -44.50 -127.81 -4.34 -4.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -34%
3 Years: -24%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -27%
Stock Price CAGR
10 Years: -2%
5 Years: 45%
3 Years: 117%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -165%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 378 383 387 400 438 469 544 433 -726 -989 -12 -37 -61
785 829 761 1,002 1,256 1,330 1,414 1,279 1,264 1,766 483 510 533
340 340 539 515 542 596 733 996 1,135 730 256 229 259
Total Liabilities 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 768 796
541 534 569 764 901 921 907 940 839 764 605 557 541
CWIP 563 615 691 673 765 879 1,028 1,284 394 408 0 10 30
Investments 2 1 0 17 17 24 18 6 9 1 1 1 1
453 457 483 519 610 627 795 537 488 393 187 199 224
Total Assets 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 768 796

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
87 21 75 75 55 120 54 292 158 68 7 8
-153 -58 -137 -188 -241 -184 -217 -242 -26 -55 70 -7
112 -51 68 119 198 32 168 -47 -110 -36 -23 25
Net Cash Flow 45 -88 6 7 11 -33 5 3 23 -23 53 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 76 72 73 87 101 83 84 87 154 148 51 73
Inventory Days
Days Payable
Cash Conversion Cycle 76 72 73 87 101 83 84 87 154 148 51 73
Working Capital Days 12 12 27 -11 -24 -45 -28 -287 -333 -703 -14 9
ROCE % 5% 4% 5% 5% 7% 6% 5% -4% -6% -11% -3% -3%

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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