Sical Logistics Ltd

₹ 87.1 -4.51%

01 Oct - close price

sical.in BSE: 520086 NSE: SICALLOG

About

Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider^[1]

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 695 Cr.
Current Price ₹ 87.1
High / Low ₹ 124 / 60.1
Stock P/E
Book Value ₹ 19.8
Dividend Yield 0.00 %
ROCE 3.01 %
ROE -49.9 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter
Debtor days have improved from 115 to 72.6 days.

Cons

Stock is trading at 4.40 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -15.2% over past five years.
Company has a low return on equity of -70.5% over last 3 years.
Promoters have pledged 56.0% of their holding.
Earnings include an other income of Rs.107 Cr.
Company's cost of borrowing seems high

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	35	21	4	6	4	4	5	28	44	37	39	45	71
	33	20	6	7	7	6	4	29	31	26	29	37	57
Operating Profit	2	1	-2	-2	-3	-2	1	-1	13	10	11	8	14
OPM %	4.5%	6%	-38%	-31%	-72%	-55%	25%	-4.5%	30%	28%	28%	17%	20%
	4	10	6	9	2	11	2	5	3	29	58	1	19
Interest	7	8	8	7	8	9	9	10	13	21	14	13	9
Depreciation	11	11	10	10	9	8	7	7	9	9	7	7	5
Profit before tax	-13	-8	-14	-10	-19	-8	-12	-12	-6	10	48	-12	18
Tax %	-0%	-0%	-0%	-0%	-0%	-0%	-56%	-0%	-0%	-0%	-0%	-0%	-0%
	-13	-8	-14	-10	-19	-8	-5	-12	-6	10	48	-12	18
EPS in Rs	-0.63	-0.40	-0.68	-0.49	-0.89	-0.37	-0.25	-0.59	-0.30	0.48	2.29	-1.49	2.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	578	647	817	1,074	1,303	837	377	211	266	66	40	165	192
	527	572	705	957	1,162	868	403	274	259	67	45	123	149
Operating Profit	51	76	112	117	141	-31	-26	-63	7	-1	-5	42	43
OPM %	9%	12%	14%	11%	11%	-3.7%	-7%	-30%	2.6%	-0.9%	-13%	25%	22%
	61	55	13	11	7	20	-940	-120	-740	27	20	91	107
Interest	64	75	23	33	36	28	118	3	9	31	35	62	58
Depreciation	22	17	27	44	61	71	66	58	48	42	31	32	28
Profit before tax	26	39	74	51	52	-110	-1,150	-244	-790	-46	-51	40	64
Tax %	-6%	38%	38%	44%	41%	-23%	-0%	-0%	-0%	-0%	-13%	-0%
	27	24	46	29	31	-84	-1,150	-244	-790	-46	-44	40	64
EPS in Rs	1.53	1.37	2.56	1.61	1.63	-4.51	-61.38	-13.00	-37.81	-2.20	-2.11	4.96	3.58
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-15%
3 Years:	-15%
TTM:	140%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	-1%
TTM:	79%

Stock Price CAGR
10 Years:	-5%
5 Years:	54%
3 Years:	%
1 Year:	1%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-70%
Last Year:	-50%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	56	56	56	56	59	59	59	59	65	65	65	80
Reserves	390	448	494	522	544	459	-690	-934	53	7	-37	78
	482	677	944	1,031	1,045	840	818	834	382	410	485	335
	201	264	293	346	436	561	719	794	42	15	27	45
Total Liabilities	1,128	1,445	1,786	1,955	2,084	1,919	906	752	542	496	540	538
	166	257	384	391	462	421	336	277	217	176	215	91
CWIP	4	0	0	1	16	0	-0	-0	-0	-0	-0	0
Investments	282	288	289	304	301	302	220	213	204	204	204	219
	677	900	1,113	1,260	1,306	1,196	350	262	120	116	120	228
Total Assets	1,128	1,445	1,786	1,955	2,084	1,919	906	752	542	496	540	538

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4	98	43	87	-44	215	56	27	-9	13	-3	30
	-111	-270	-199	-196	20	27	11	-44	42	5	-6	51
	112	172	180	74	26	-242	-56	11	17	-2	-23	-97
Net Cash Flow	4	0	23	-35	2	0	11	-7	50	17	-32	-16
Free Cash Flow	-61	36	-111	37	-114	204	71	26	-10	16	-1	88
CFO/OP	7%	138%	28%	82%	-8%	-701%	-233%	14%	-164%	-1,692%	270%	80%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106	90	96	82	114	97	156	160	37	45	227	73
Inventory Days
Days Payable
Cash Conversion Cycle	106	90	96	82	114	97	156	160	37	45	227	73
Working Capital Days	186	207	183	138	71	-84	-1,232	-2,546	-61	-804	-2,356	-12
ROCE %	10%	11%	7%	5%	5%	-6%	-12%	-154%	-16%	-7%	-6%	3%

Insights

In beta

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2025

Mar 2026

Bulk Cargo Volume
Million Tonnes

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
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					x.xx	xx.xx	xx.xx	xx.xx	xx.xx
										xx	xx
											xxx,xxx
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Total Container Volume
TEUs

Overburden (OB) Coal Removal Volume
Million CuM

Number of Warehouses
Count

CFS Chennai Volume
TEUs

CFS Tuticorin Volume
TEUs

CFS Vizag Volume
TEUs

Mining Logistics Order Book
Rs. Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	95.00%	95.00%	93.79%	93.79%	90.00%	90.00%	90.00%	89.89%	89.87%	89.87%	73.50%	73.50%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.09%	3.09%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.07%	0.10%
	4.97%	4.98%	6.19%	6.18%	9.97%	9.98%	9.99%	10.10%	10.10%	10.11%	23.33%	23.30%
No. of Shareholders	48,860	44,157	42,874	41,953	41,800	41,434	40,990	40,721	40,330	39,958	40,051	40,121

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.55%	56.96%	59.11%	36.78%	33.02%	15.71%	95.00%	93.79%	90.00%	73.50%	73.50%
	1.42%	1.14%	0.50%	0.05%	0.02%	0.02%	0.00%	0.00%	0.00%	3.09%	3.09%
	0.36%	0.40%	0.31%	5.50%	1.57%	0.29%	0.02%	0.02%	0.02%	0.07%	0.10%
	41.68%	41.49%	40.09%	57.67%	65.39%	83.98%	4.97%	6.19%	9.99%	23.33%	23.30%
No. of Shareholders	40,133	38,915	38,396	41,014	47,252	56,175	53,890	42,874	40,990	40,051	40,121

* 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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Sical Logistics Ltd

Sical Logistics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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