Sical Logistics Ltd

About [ edit ]

Sical Logistics is a leading integrated multimodal logistics solutions provider.

  • Market Cap 92.2 Cr.
  • Current Price 15.8
  • High / Low 22.0 / 4.95
  • Stock P/E
  • Book Value 76.4
  • Dividend Yield 0.00 %
  • ROCE -4.72 %
  • ROE -21.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.77% over past five years.
  • Promoter holding is low: 38.48%
  • Company has a low return on equity of -3.90% for last 3 years.
  • Contingent liabilities of Rs.337.99 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 62.76% of their holding.
  • Earnings include an other income of Rs.19.33 Cr.
  • Promoter holding has decreased over last 3 years: -18.48%

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
372 324 361 414 426 362 298 188 159 137 128 124
324 285 320 373 374 324 309 219 175 129 123 121
Operating Profit 48 38 41 41 53 38 -12 -32 -17 8 5 2
OPM % 13% 12% 11% 10% 12% 10% -4% -17% -11% 6% 4% 2%
Other Income -1 1 2 2 1 3 3 6 16 1 1 1
Interest 17 16 16 16 16 16 13 13 12 12 12 7
Depreciation 16 17 18 19 18 21 22 22 20 21 20 20
Profit before tax 14 7 8 8 20 4 -43 -60 -33 -23 -25 -24
Tax % 59% 69% 42% 40% 36% 28% 4% 0% 68% 0% -0% 0%
Net Profit 7 4 5 5 6 3 -41 -60 -8 -26 -19 -11
EPS in Rs 1.27 0.72 0.91 0.88 1.09 0.44 -7.03 -10.30 -1.41 -4.43 -3.17 -1.93
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
670 722 768 780 761 842 827 855 1,033 1,355 1,732 1,148 547
585 689 770 700 672 756 743 753 883 1,183 1,559 1,170 548
Operating Profit 86 33 -3 80 89 86 84 102 149 173 173 -22 -1
OPM % 13% 4% -0% 10% 12% 10% 10% 12% 14% 13% 10% -2% -0%
Other Income 11 -5 33 13 17 28 41 15 15 5 6 29 19
Interest 30 27 17 43 64 61 57 57 59 62 64 55 43
Depreciation 36 35 27 33 38 40 46 34 43 63 72 84 81
Profit before tax 31 -35 -14 17 4 13 22 26 63 53 43 -133 -105
Tax % 20% -2% 24% 7% -77% -26% 9% 28% 39% 43% 44% 18%
Net Profit 18 -36 -8 16 7 9 16 18 39 34 21 -107 -64
EPS in Rs 4.56 -9.02 -2.03 2.81 1.26 1.70 2.94 3.31 7.07 6.13 3.53 -18.29 -10.94
Dividend Payout % 0% -0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:5%
5 Years:7%
3 Years:4%
TTM:-57%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:31%
Stock Price CAGR
10 Years:-14%
5 Years:-35%
3 Years:-58%
1 Year:73%
Return on Equity
10 Years:1%
5 Years:-0%
3 Years:-4%
Last Year:-21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
40 40 40 56 56 56 56 56 56 56 59 59 59
Reserves 231 290 233 362 378 383 387 400 438 469 544 433 389
Borrowings 940 823 604 597 785 829 761 1,002 1,256 1,330 1,414 1,279 698
433 488 649 398 340 340 539 515 542 596 733 996 1,644
Total Liabilities 1,644 1,641 1,526 1,413 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 2,789
711 650 368 501 541 534 569 764 901 921 907 940 893
CWIP 155 303 490 475 563 615 691 673 765 879 1,028 1,284 1,365
Investments 104 88 26 1 2 1 0 17 17 24 18 6 7
674 600 641 435 453 457 483 519 610 627 795 537 524
Total Assets 1,644 1,641 1,526 1,413 1,559 1,607 1,743 1,972 2,293 2,451 2,749 2,767 2,789

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
87 49 -73 25 87 21 75 75 55 120 54 292
-110 -296 -55 -117 -153 -58 -137 -188 -241 -184 -217 -242
8 150 236 -25 112 -51 68 119 198 32 168 -47
Net Cash Flow -15 -97 108 -117 45 -88 6 7 11 -33 5 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 1% 0% 6% 6% 5% 6% 6% 8% 6% 5% -5%
Debtor Days 104 97 52 51 76 72 73 87 101 83 84 76
Inventory Turnover 5.39 0.18 0.09 0.06 0.06 0.29 0.32 0.08 0.13 0.12 0.17 0.15

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
56.96 56.96 56.96 59.11 59.11 59.11 51.45 46.05 36.78 38.49 38.49 38.49
1.14 0.78 0.54 0.51 0.50 0.49 0.22 0.05 0.05 0.05 0.05 0.02
0.40 0.35 0.76 0.59 0.31 0.29 0.29 0.30 5.50 2.94 2.94 0.38
41.49 41.91 41.74 39.79 40.09 40.11 48.04 53.61 57.67 58.52 58.52 61.11

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