Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 790 Cr.
- Current Price ₹ 121
- High / Low ₹ 203 / 78.6
- Stock P/E
- Book Value ₹ 4.31
- Dividend Yield 0.00 %
- ROCE -5.03 %
- ROE -107 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 28.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.5% over past five years.
- Earnings include an other income of Rs.20.5 Cr.
- Company has high debtors of 227 days.
- Working capital days have increased from 53.4 days to 93.8 days
* 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
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561 | 578 | 647 | 817 | 1,074 | 1,303 | 837 | 377 | 211 | 266 | 66 | 40 | |
| 516 | 527 | 572 | 705 | 957 | 1,162 | 868 | 403 | 274 | 259 | 67 | 45 | |
| Operating Profit | 45 | 51 | 76 | 112 | 117 | 141 | -31 | -26 | -63 | 7 | -1 | -5 |
| OPM % | 8% | 9% | 12% | 14% | 11% | 11% | -4% | -7% | -30% | 3% | -1% | -13% |
| 40 | 61 | 55 | 13 | 11 | 7 | 20 | -940 | -120 | -740 | 27 | 20 | |
| Interest | 58 | 64 | 75 | 23 | 33 | 36 | 28 | 118 | 3 | 9 | 31 | 35 |
| Depreciation | 17 | 22 | 17 | 27 | 44 | 61 | 71 | 66 | 58 | 48 | 42 | 31 |
| Profit before tax | 10 | 26 | 39 | 74 | 51 | 52 | -110 | -1,150 | -244 | -790 | -46 | -51 |
| Tax % | -5% | -6% | 38% | 38% | 44% | 41% | -23% | 0% | 0% | 0% | 0% | -13% |
| 11 | 27 | 24 | 46 | 29 | 31 | -84 | -1,150 | -244 | -790 | -46 | -44 | |
| EPS in Rs | 1.92 | 4.89 | 4.37 | 8.19 | 5.15 | 5.22 | -14.43 | -196.46 | -41.62 | -121.01 | -7.04 | -6.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -46% |
| 3 Years: | -42% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 15% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 68% |
| 3 Years: | 146% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -107% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 | 65 |
| Reserves | 376 | 390 | 448 | 494 | 522 | 544 | 459 | -690 | -934 | 53 | 7 | -37 |
| 420 | 482 | 677 | 944 | 1,031 | 1,045 | 840 | 818 | 834 | 382 | 410 | 485 | |
| 93 | 201 | 264 | 293 | 346 | 436 | 561 | 719 | 794 | 42 | 15 | 25 | |
| Total Liabilities | 945 | 1,128 | 1,445 | 1,786 | 1,955 | 2,084 | 1,919 | 906 | 752 | 542 | 496 | 538 |
| 118 | 166 | 257 | 384 | 391 | 462 | 421 | 336 | 277 | 217 | 176 | 215 | |
| CWIP | 9 | 4 | 0 | 0 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 280 | 282 | 288 | 289 | 304 | 301 | 302 | 220 | 213 | 204 | 204 | 204 |
| 538 | 677 | 900 | 1,113 | 1,260 | 1,306 | 1,196 | 350 | 262 | 120 | 116 | 119 | |
| Total Assets | 945 | 1,128 | 1,445 | 1,786 | 1,955 | 2,084 | 1,919 | 906 | 752 | 542 | 496 | 538 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 4 | 98 | 43 | 87 | -44 | 215 | 56 | 27 | -9 | 13 | -3 | |
| -108 | -111 | -270 | -199 | -196 | 20 | 27 | 11 | -44 | 42 | 5 | -6 | |
| 9 | 112 | 172 | 180 | 74 | 26 | -242 | -56 | 11 | 17 | -2 | -23 | |
| Net Cash Flow | -80 | 4 | 0 | 23 | -35 | 2 | 0 | 11 | -7 | 50 | 17 | -32 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 106 | 90 | 96 | 82 | 114 | 97 | 156 | 160 | 37 | 45 | 227 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 94 | 106 | 90 | 96 | 82 | 114 | 97 | 156 | 160 | 37 | 45 | 227 |
| Working Capital Days | 94 | 263 | 278 | 264 | 215 | 146 | 32 | -438 | -1,104 | 9 | 57 | 94 |
| ROCE % | 7% | 10% | 11% | 7% | 5% | 5% | -6% | -12% | -154% | -16% | -7% | -5% |
Documents
Announcements
- Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 1d
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Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Promoter pledged 51% shares to Aditya Birla Capital for INR 250 crore loan, disclosed under SEBI takeover rules.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Jul - Logistics Limited has informed regarding the newspaper clippings-Dispatch of postal ballot notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 8 Jul
Annual reports
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Financial Year 2024
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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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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