Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 684 Cr.
- Current Price ₹ 105
- 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 24.3 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.
- Contingent liabilities of Rs.211 Cr.
- 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: | -2% |
| 5 Years: | 60% |
| 3 Years: | 130% |
| 1 Year: | -30% |
| 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
- Shareholder Meeting / Postal Ballot- Proceedings Of Postal Ballot 10h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Logistics Limited has informed about the copy of newspaper clippings containing the publication of the audited consolidated financial results for the quarter and financial year …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report; delay in minimum public shareholding caused fines from BSE and NSE.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY25; minor delay in minimum public shareholding, fines imposed.
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Outcome Of Board Meeting
28 May - Sical Logistics reports audited FY25 financial results with net loss and approved NCLT resolution plan.
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