Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 742 Cr.
- Current Price ₹ 114
- High / Low ₹ 203 / 78.6
- Stock P/E
- Book Value ₹ -0.73
- Dividend Yield 0.00 %
- ROCE 0.41 %
- ROE -294 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.1% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.28.8 Cr.
- Debtor days have increased from 80.8 to 119 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
842 | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | |
755 | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | |
Operating Profit | 87 | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 |
OPM % | 10% | 10% | 12% | 14% | 13% | 10% | -2% | -2% | -11% | 7% | 8% | 10% |
27 | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | |
Interest | 61 | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 |
Depreciation | 40 | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 |
Profit before tax | 13 | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 |
Tax % | -26% | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% |
16 | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | |
EPS in Rs | 1.70 | 2.94 | 3.31 | 7.07 | 6.13 | 3.53 | -18.29 | -198.15 | -44.50 | -127.81 | -4.34 | -5.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -26% |
3 Years: | -14% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 20% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 61% |
3 Years: | 143% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -294% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 383 | 387 | 400 | 438 | 469 | 544 | 433 | -726 | -989 | -12 | -37 | -70 |
829 | 761 | 1,002 | 1,256 | 1,330 | 1,414 | 1,279 | 1,264 | 1,766 | 483 | 510 | 608 | |
340 | 539 | 515 | 542 | 596 | 733 | 996 | 1,135 | 730 | 256 | 229 | 255 | |
Total Liabilities | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 858 |
534 | 569 | 764 | 901 | 921 | 907 | 940 | 839 | 764 | 605 | 557 | 602 | |
CWIP | 615 | 691 | 673 | 765 | 879 | 1,028 | 1,284 | 394 | 408 | 0 | 10 | 52 |
Investments | 1 | 0 | 17 | 17 | 24 | 18 | 6 | 9 | 1 | 1 | 1 | 1 |
457 | 483 | 519 | 610 | 627 | 795 | 537 | 488 | 393 | 187 | 199 | 203 | |
Total Assets | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 858 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 75 | 75 | 55 | 120 | 54 | 292 | 158 | 68 | 7 | 8 | 20 | |
-58 | -137 | -188 | -241 | -184 | -217 | -242 | -26 | -55 | 70 | -7 | -64 | |
-51 | 68 | 119 | 198 | 32 | 168 | -47 | -110 | -36 | -23 | 25 | -3 | |
Net Cash Flow | -88 | 6 | 7 | 11 | -33 | 5 | 3 | 23 | -23 | 53 | 25 | -47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
Working Capital Days | 12 | 27 | -11 | -24 | -45 | -28 | -287 | -333 | -703 | -14 | 9 | 10 |
ROCE % | 4% | 5% | 5% | 7% | 6% | 5% | -4% | -6% | -11% | -3% | -3% | 0% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16h
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 results announcement.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Read With SEBI Master Circular No. SEBI/HO/CFD/Pod2/CIR/P/0155 Dated November 11, 2024
25 Jun - Promoter to sell 0.12% shares on June 30, 2025 to meet public shareholding norms.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
20 Jun - Promoter pledged 51% shares of Sical Logistics worth INR 353 Cr for INR 250 Cr borrowing on June 17, 2025.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
20 Jun - Promoter pledged 51% shares of Sical Logistics for INR 250 Cr loan with 1.41x security cover.
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