Sical Logistics Ltd

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

Sical Logistics Ltd

₹ 191 0.79%
09 May 2:20 p.m.
sical.in BSE: 520086 NSE - BE : 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 ₹ 1,247 Cr.
  • Current Price ₹ 191
  • High / Low ₹ 301 / 97.0
  • Stock P/E
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE -15.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 118 to 37.4 days.

Cons

  • Stock is trading at 12.9 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.4% over past five years.
  • Company might be capitalizing the interest cost

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
91 86 37 49 42 83 62 64 77 63 35 21 4
91 116 52 50 38 134 63 58 75 62 33 20 6
Operating Profit 0 -30 -16 -1 4 -51 -1 6 1 1 2 1 -2
OPM % 0% -35% -43% -2% 9% -62% -2% 9% 2% 2% 5% 6% -38%
3 -942 0 -128 7 2 0 0 1 -741 4 10 6
Interest 0 107 0 0 1 1 1 1 1 7 7 8 8
Depreciation 16 15 15 15 15 13 12 12 12 11 11 11 10
Profit before tax -14 -1,094 -31 -144 -4 -63 -14 -7 -11 -758 -13 -8 -14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-14 -1,094 -31 -144 -4 -63 -14 -7 -11 -758 -13 -8 -14
EPS in Rs -2.33 -187.02 -5.35 -24.67 -0.77 -10.82 -2.45 -1.16 -32.77 -116.13 -2.02 -1.26 -2.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
501 500 561 578 647 817 1,074 1,303 837 377 211 266 124
454 446 516 527 572 705 957 1,162 868 403 274 259 122
Operating Profit 47 54 45 51 76 112 117 141 -31 -26 -63 7 2
OPM % 9% 11% 8% 9% 12% 14% 11% 11% -4% -7% -30% 3% 2%
8 16 40 61 55 13 11 7 20 -940 -120 -740 -722
Interest 31 47 58 64 75 23 33 36 28 118 3 9 30
Depreciation 13 15 17 22 17 27 44 61 71 66 58 48 44
Profit before tax 10 8 10 26 39 74 51 52 -110 -1,150 -244 -790 -793
Tax % -29% -97% -5% -6% 38% 38% 44% 41% 23% 0% 0% 0%
13 15 11 27 24 46 29 31 -84 -1,150 -244 -790 -793
EPS in Rs 2.39 2.75 1.92 4.89 4.37 8.19 5.15 5.22 -14.43 -196.46 -41.62 -121.01 -121.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -24%
3 Years: -32%
TTM: -57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 37%
Stock Price CAGR
10 Years: 11%
5 Years: 10%
3 Years: 156%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 56 56 56 56 56 56 56 59 59 59 59 65 65
Reserves 347 361 376 390 448 494 522 544 459 -690 -934 53 31
226 337 420 482 677 944 1,031 1,045 840 818 834 382 382
156 110 93 201 264 293 346 436 561 719 794 42 36
Total Liabilities 784 864 945 1,128 1,445 1,786 1,955 2,084 1,919 906 752 542 515
96 128 118 166 257 384 391 462 421 336 277 217 195
CWIP 1 3 9 4 0 0 1 16 0 0 0 0 0
Investments 313 321 280 282 288 289 304 301 302 220 213 204 204
374 412 538 677 900 1,113 1,260 1,306 1,196 350 262 120 116
Total Assets 784 864 945 1,128 1,445 1,786 1,955 2,084 1,919 906 752 542 515

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
63 20 18 4 98 43 87 -44 215 56 27 -8
-33 -20 -108 -111 -270 -199 -196 20 27 11 -44 41
-157 64 9 112 172 180 74 26 -242 -56 11 17
Net Cash Flow -127 64 -80 4 0 23 -35 2 0 11 -7 50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 93 94 106 90 96 82 114 97 156 160 37
Inventory Days
Days Payable
Cash Conversion Cycle 58 93 94 106 90 96 82 114 97 156 160 37
Working Capital Days 126 93 94 263 278 264 215 146 32 -438 -1,104 9
ROCE % 6% 8% 7% 10% 11% 7% 5% 5% -6% -12% -154% -16%

Shareholding Pattern

Numbers in percentages

4 Recently
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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