Sical Logistics Ltd

Sical Logistics is a leading integrated multimodal logistics solutions provider.

  • Market Cap: 52.08 Cr.
  • Current Price: 8.90
  • 52 weeks High / Low 159.95 / 6.55
  • Book Value: 102.95
  • Stock P/E: 2.93
  • Dividend Yield: 0.00 %
  • ROCE: 5.46 %
  • ROE: 3.15 %
  • Sales Growth (3Yrs): 26.54 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.09 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 5.87% for last 3 years.
Contingent liabilities of Rs.384.56 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 81.05% of their holding.

Peer Comparison Sector: Logistics // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Dec 2019
247.57 262.30 244.76 247.98 329.44 372.06 323.51 360.83 414.15 426.45 362.07 187.58
208.89 215.12 200.77 210.24 286.27 324.42 285.03 320.20 373.26 373.87 324.25 219.48
Operating Profit 38.68 47.18 43.99 37.74 43.17 47.64 38.48 40.63 40.89 52.58 37.82 -31.90
OPM % 15.62% 17.99% 17.97% 15.22% 13.10% 12.80% 11.89% 11.26% 9.87% 12.33% 10.45% -17.01%
Other Income 4.74 1.18 1.75 4.02 0.03 -0.77 1.27 1.62 1.69 1.35 3.25 6.17
Interest 13.74 13.75 13.98 15.02 16.09 16.65 15.54 16.07 16.15 16.27 16.28 12.91
Depreciation 11.03 12.29 14.66 15.82 16.01 16.27 16.88 18.41 18.59 18.07 20.91 21.65
Profit before tax 18.65 22.32 17.10 10.92 11.10 13.95 7.33 7.77 7.84 19.59 3.88 -60.29
Tax % 48.90% 29.12% 34.56% 31.50% 45.41% 59.28% 69.17% 42.47% 40.05% 35.78% 28.09% 0.03%
Net Profit 10.14 16.31 11.16 6.06 5.80 7.07 4.02 5.08 5.16 6.16 2.56 -60.26
EPS in Rs 1.82 2.54 2.01 1.09 1.04 1.27 0.72 0.91 0.90 1.09 0.44 10.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
711.39 670.40 722.01 767.50 779.62 760.69 841.96 827.26 854.79 1,032.81 1,355.41 1,731.80
630.22 584.71 689.49 770.36 699.73 671.62 755.77 743.49 753.25 883.41 1,182.87 1,559.23
Operating Profit 81.17 85.69 32.52 -2.86 79.89 89.07 86.19 83.77 101.54 149.40 172.54 172.57
OPM % 11.41% 12.78% 4.50% -0.37% 10.25% 11.71% 10.24% 10.13% 11.88% 14.47% 12.73% 9.96%
Other Income 35.62 11.19 -4.61 32.67 13.26 16.83 27.77 40.80 14.51 15.00 5.03 5.93
Interest 36.40 29.91 27.19 17.36 43.14 64.13 60.70 57.11 56.54 58.65 61.74 64.02
Depreciation 27.75 36.07 35.29 26.95 33.29 37.82 40.43 45.69 33.60 42.79 62.76 71.95
Profit before tax 52.64 30.90 -34.57 -14.50 16.72 3.95 12.83 21.77 25.91 62.96 53.07 42.53
Tax % -1.67% 20.32% -2.02% 23.59% 6.64% -77.22% -26.11% 9.10% 28.21% 39.12% 42.70% 43.55%
Net Profit 50.21 18.01 -35.63 -8.03 15.61 6.99 9.48 16.32 18.42 39.31 34.10 18.26
EPS in Rs 12.71 4.55 0.00 0.00 2.81 1.26 1.70 2.93 3.31 7.07 6.13 3.12
Dividend Payout % 0.00% 0.00% -0.24% -1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.96%
5 Years:15.52%
3 Years:26.54%
TTM:27.77%
Compounded Profit Growth
10 Years:-4.72%
5 Years:129.33%
3 Years:-0.87%
TTM:-47.39%
Stock Price CAGR
10 Years:-20.22%
5 Years:-44.50%
3 Years:-66.71%
1 Year:-92.51%
Return on Equity
10 Years:2.74%
5 Years:5.07%
3 Years:5.87%
Last Year:3.15%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
39.54 39.54 39.54 39.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 58.54
Reserves 274.88 230.99 290.30 233.33 362.17 378.42 382.74 386.80 400.10 438.44 469.30 543.94
Borrowings 685.76 940.21 822.64 603.74 596.63 784.95 829.23 761.19 1,002.03 1,256.45 1,329.99 1,413.71
554.58 433.75 488.23 655.27 398.31 341.11 390.05 589.88 576.61 628.61 685.02 817.79
Total Liabilities 1,554.76 1,644.49 1,640.71 1,531.88 1,412.73 1,560.10 1,657.64 1,793.49 2,034.36 2,379.12 2,539.93 2,833.98
628.04 710.59 650.06 367.81 501.40 541.18 534.48 569.17 764.17 900.55 921.16 907.34
CWIP 45.31 155.02 302.82 490.12 474.80 563.43 614.82 691.05 672.69 765.36 879.00 1,027.82
Investments 173.49 103.68 87.79 26.44 1.35 1.66 1.29 0.05 16.98 17.03 24.15 18.27
707.92 675.20 600.04 647.51 435.18 453.83 507.05 533.22 580.52 696.18 715.62 880.55
Total Assets 1,554.76 1,644.49 1,640.71 1,531.88 1,412.73 1,560.10 1,657.64 1,793.49 2,034.36 2,379.12 2,539.93 2,833.98

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
64.27 87.10 49.42 -73.28 25.15 86.61 20.51 75.10 75.49 54.85 119.87 54.16
-258.46 -110.18 -295.98 -54.72 -116.90 -153.40 -58.12 -136.80 -187.64 -241.49 -184.48 -217.32
175.91 7.77 149.76 236.33 -24.96 112.24 -50.64 68.00 119.36 197.96 31.77 167.70
Net Cash Flow -18.28 -15.31 -96.80 108.33 -116.71 45.45 -88.25 6.30 7.21 11.32 -32.84 4.54

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7.79% 6.50% 0.58% 0.41% 6.24% 5.98% 4.76% 6.13% 6.17% 7.58% 6.34% 5.46%
Debtor Days 112.57 104.30 97.25 51.85 51.34 76.46 71.85 72.89 86.58 101.12 82.94 83.64
Inventory Turnover 31.75 125.78 190.76 102.06 63.33 52.03 53.56 52.98 60.26 76.79 99.37 122.91