Sical Logistics Ltd

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

Sical Logistics Ltd

₹ 170 -0.33%
28 Jun - close price
sical.in BSE: 520086 NSE: SICALLOG
About

Sical Logistics Limited, founded in 1955, is a leading integrated logistics solutions provider. The Company is into port handling, road and rail transport, warehousing, shipping, retail logistics, mining and integrated logistics. [1]

Key Points

Services
Port Operations - handling of dry and liquid bulk cargo at various ports and services of customs house agency, shipping agency and stevedoring.
Container Terminals - handling of containers at Tuticorin container terminal in association with PSA International Pte Ltd
Road Logistics - bulk (dry and liquid), project, ODC, fertiliser, metals and packaged goods transported across India
Retail Supply Chain Solutions - cold chain, warehousing and dry logistics across hospitality, pharma and FMCG industries. [1][2]

Website BSE NSE - BE
  • Market Cap ₹ 1,111 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 301 / 97.0
  • Stock P/E
  • Book Value ₹ 4.40
  • Dividend Yield 0.00 %
  • ROCE -2.17 %
  • ROE -113 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 38.7 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.47.1 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
115 74 82 76 116 95 96 106 95 70 62 45 44
144 81 78 67 163 89 84 102 90 67 58 41 45
Operating Profit -30 -8 4 9 -46 6 12 4 5 3 4 4 -1
OPM % -26% -10% 5% 12% -40% 6% 13% 4% 5% 4% 6% 9% -2%
-938 0 -128 7 2 12 11 1 -803 8 9 29 9
Interest 109 9 2 5 5 4 3 6 7 11 10 11 10
Depreciation 18 18 18 18 17 15 14 14 13 13 13 11 11
Profit before tax -1,095 -35 -143 -7 -66 -1 6 -14 -818 -13 -10 12 -12
Tax % -0% 0% -0% -3% -7% -325% 58% 5% 0% -9% -5% 2% -21%
-1,104 -37 -146 -9 -74 -5 2 -14 -818 -14 -10 11 -15
EPS in Rs -188.63 -5.91 -24.95 -1.50 -12.14 -1.56 -0.23 -38.50 -118.89 -2.05 -1.34 1.68 -2.07
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
761 842 827 855 1,033 1,355 1,732 1,006 504 349 392 221
672 755 743 753 883 1,182 1,559 1,028 513 388 374 204
Operating Profit 89 87 84 102 149 173 173 -22 -9 -39 18 17
OPM % 12% 10% 10% 12% 14% 13% 10% -2% -2% -11% 5% 8%
17 27 41 15 15 5 6 29 -939 -120 -767 47
Interest 64 61 57 57 59 62 64 55 139 21 23 39
Depreciation 38 40 46 34 43 63 72 84 79 71 56 48
Profit before tax 4 13 22 26 63 53 43 -133 -1,167 -252 -828 -24
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
EPS in Rs 1.26 1.70 2.94 3.31 7.07 6.13 3.53 -18.29 -198.15 -44.50 -122.41 -3.78
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: -44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 26%
Stock Price CAGR
10 Years: 5%
5 Years: 11%
3 Years: 125%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -113%

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
Equity Capital 56 56 56 56 56 56 59 59 59 59 65 65
Reserves 378 383 387 400 438 469 544 433 -726 -989 -12 -37
785 829 761 1,002 1,256 1,330 1,414 1,279 1,264 1,766 483 507
340 340 539 515 542 596 733 996 1,135 730 256 230
Total Liabilities 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 766
541 534 569 764 901 921 907 940 839 764 605 557
CWIP 563 615 691 673 765 879 1,028 1,284 394 408 0 10
Investments 2 1 0 17 17 24 18 6 9 1 1 1
453 457 483 519 610 627 795 537 488 393 187 198
Total Assets 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 766

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 26

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 6
ROCE % 5% 4% 5% 5% 7% 6% 5% -4% -6% -11% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.38% 23.54% 15.97% 15.71% 15.71% 15.97% 16.40% 95.00% 95.00% 95.00% 95.00% 93.79%
0.03% 0.02% 0.04% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.02% 0.02% 0.02% 0.02% 0.02%
72.30% 76.15% 83.70% 83.98% 83.98% 83.73% 83.30% 4.97% 4.97% 4.97% 4.98% 6.19%
No. of Shareholders 48,55352,12854,50256,17556,05055,59955,20753,89053,89048,86044,15742,874

* 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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