Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 516 Cr.
- Current Price ₹ 64.6
- High / Low ₹ 105 / 60.1
- Stock P/E
- Book Value ₹ 19.8
- Dividend Yield 0.00 %
- ROCE 9.04 %
- ROE -17.2 %
- Face Value ₹ 10.0
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 3.26 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 -57.8% over last 3 years.
- Contingent liabilities of Rs.256 Cr.
- Promoters have pledged 56.0% of their holding.
- Earnings include an other income of Rs.91.3 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 578 | 647 | 817 | 1,074 | 1,303 | 837 | 377 | 211 | 266 | 66 | 40 | 165 | |
| 527 | 572 | 705 | 957 | 1,162 | 868 | 403 | 274 | 259 | 67 | 45 | 123 | |
| Operating Profit | 51 | 76 | 112 | 117 | 141 | -31 | -26 | -63 | 7 | -1 | -5 | 42 |
| OPM % | 9% | 12% | 14% | 11% | 11% | -4% | -7% | -30% | 3% | -1% | -13% | 25% |
| 61 | 55 | 13 | 11 | 7 | 20 | -940 | -120 | -740 | 27 | 20 | 91 | |
| Interest | 64 | 75 | 23 | 33 | 36 | 28 | 118 | 3 | 9 | 31 | 35 | 62 |
| Depreciation | 22 | 17 | 27 | 44 | 61 | 71 | 66 | 58 | 48 | 42 | 31 | 32 |
| Profit before tax | 26 | 39 | 74 | 51 | 52 | -110 | -1,150 | -244 | -790 | -46 | -51 | 40 |
| 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 | |
| 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 |
| 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: | 310% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 18% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 40% |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -58% |
| Last Year: | -17% |
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 | ||
| -111 | -270 | -199 | -196 | 20 | 27 | 11 | -44 | 42 | 5 | -6 | ||
| 112 | 172 | 180 | 74 | 26 | -242 | -56 | 11 | 17 | -2 | -23 | ||
| Net Cash Flow | 4 | 0 | 23 | -35 | 2 | 0 | 11 | -7 | 50 | 17 | -32 | |
| Free Cash Flow | -61 | 36 | -111 | 37 | -114 | 204 | 71 | 26 | -10 | 16 | -1 | |
| CFO/OP | 7% | 138% | 28% | 82% | -8% | -701% | -233% | 14% | -164% | -1,692% | 270% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 9% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulk Cargo Handling Million Tonnes |
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| Container Handling (Group/CFS Total) TEUs |
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| Vehicle Fleet Size Units |
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| Rail Logistics - Rake Count Rakes |
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| Mining Overburden Removal Million CuM |
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| Port Handling Volume Million MT |
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| Warehousing Space Square Feet |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11h - Sical Logistics Limited has informed about the newspaper clippings containing the publication of the audited financial results for the quarter and financial year ended March …
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 May - Sical Logistics Limited has informed about Investor Presentation on the audited financial results for the quarter and financial year ended on March 31, 2026
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Statement On Deviation Or Variation Under Regulation 32 Of The SEBI (LODR) Regulations 2015
29 May - Reported 0.33% deviation in rights issue fund use for quarter ended March 31, 2026.
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Audited Financial Results For The Quarter And Financial Year Ended March 31 2026
29 May - Board approved audited FY26 standalone and consolidated results; rights issue of 1.45 crore shares completed.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of The Company Held On May 29 2026
29 May - On May 29, 2026, board approved audited FY26 results; rights issue raised ~Rs 29,303 lakh.
Annual reports
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Financial Year 2025
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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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Concalls
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May 2026TranscriptAI SummaryPPT
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