Sical Logistics Ltd

Sical Logistics Ltd

₹ 64.6 -0.03%
02 Jun - close price
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

  • Market Cap 513 Cr.
  • Current Price 64.6
  • High / Low 105 / 60.1
  • Stock P/E 395
  • Book Value 16.5
  • Dividend Yield 0.00 %
  • ROCE 9.85 %
  • ROE 2.05 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.93 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.20% over past five years.
  • Company has a low return on equity of -97.9% over last 3 years.
  • Contingent liabilities of Rs.196 Cr.
  • Promoters have pledged 56.0% of their holding.
  • Earnings include an other income of Rs.92.5 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
95.11 69.89 61.60 45.37 44.22 41.98 48.92 49.81 81.12 97.54 89.81 93.16 105.17
90.23 63.74 57.78 41.33 45.05 40.46 44.74 42.55 72.56 74.61 71.71 75.31 85.74
Operating Profit 4.88 6.15 3.82 4.04 -0.83 1.52 4.18 7.26 8.56 22.93 18.10 17.85 19.43
OPM % 5.13% 8.80% 6.20% 8.90% -1.88% 3.62% 8.54% 14.58% 10.55% 23.51% 20.15% 19.16% 18.47%
-802.75 2.50 9.39 29.41 9.22 2.31 11.38 2.39 12.68 2.72 29.63 58.39 1.74
Interest 6.96 8.74 10.28 10.53 9.62 10.06 10.66 10.92 11.62 15.30 23.26 16.85 16.62
Depreciation 12.81 13.00 12.81 11.36 11.14 11.07 10.26 9.18 7.22 10.46 10.50 10.34 10.38
Profit before tax -817.64 -13.09 -9.88 11.56 -12.37 -17.30 -5.36 -10.45 2.40 -0.11 13.97 49.05 -5.83
Tax % -0.01% 9.40% 4.96% 1.99% 20.78% 2.20% 11.19% -56.65% 9.17% 2,663.64% 6.59% 2.39% 49.91%
-817.58 -14.33 -10.36 11.33 -14.93 -17.69 -5.86 -4.51 2.13 -2.99 13.11 47.94 -8.78
EPS in Rs -37.15 -0.64 -0.42 0.53 -0.65 -0.86 -0.32 -0.22 -0.20 -0.21 0.56 2.30 -1.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
827 855 1,033 1,355 1,732 1,006 504 349 392 221 222 386
743 753 883 1,182 1,559 1,028 513 388 365 204 200 307
Operating Profit 84 102 149 173 173 -22 -9 -39 28 17 21 78
OPM % 10% 12% 14% 13% 10% -2% -2% -11% 7% 8% 10% 20%
41 15 15 5 6 29 -939 -120 -780 47 29 92
Interest 57 57 59 62 64 55 139 21 19 39 43 72
Depreciation 46 34 43 63 72 84 79 71 56 48 38 42
Profit before tax 22 26 63 53 43 -133 -1,167 -252 -828 -24 -31 57
Tax % 9% 28% 39% 43% 44% -18% 0% 2% 1% 19% -15% 14%
20 19 39 34 18 -122 -1,166 -266 -834 -28 -26 49
EPS in Rs 0.92 1.04 2.21 1.92 1.10 -5.71 -61.91 -13.90 -39.94 -1.35 -1.24 5.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -5%
3 Years: -1%
TTM: 74%
Compounded Profit Growth
10 Years: -23%
5 Years: 15%
3 Years: 26%
TTM: 103%
Stock Price CAGR
10 Years: -6%
5 Years: 42%
3 Years: %
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: -98%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 387 400 438 469 544 433 -726 -989 -12 -37 -70 52
761 1,002 1,256 1,330 1,414 1,279 1,264 1,766 483 507 608 485
539 515 542 596 733 996 1,135 730 256 232 256 291
Total Liabilities 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 768 859 907
569 764 901 921 907 940 839 764 605 557 602 555
CWIP 691 673 765 879 1,028 1,284 394 408 0 10 52 4
Investments 0 17 17 24 18 6 9 1 1 1 1 16
483 519 610 627 795 537 488 393 187 199 204 332
Total Assets 1,743 1,972 2,293 2,451 2,749 2,767 1,731 1,566 793 768 859 907

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
75 75 55 120 54 292 158 68 7 8 20
-137 -188 -241 -184 -217 -242 -26 -55 70 -7 -64
68 119 198 32 168 -47 -110 -36 -23 25 -3
Net Cash Flow 6 7 11 -33 5 3 23 -23 53 25 -47
Free Cash Flow -81 -126 -217 -56 -152 21 122 56 35 4 -35
CFO/OP 88% 84% 32% 75% 53% -1,319% -1,681% -103% 14% 26% 59%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73 87 101 83 84 87 154 148 51 73 119 91
Inventory Days
Days Payable
Cash Conversion Cycle 73 87 101 83 84 87 154 148 51 73 119 91
Working Capital Days -35 -65 -94 -118 -92 -393 -1,211 -2,006 -135 -297 -491 -43
ROCE % 5% 5% 7% 6% 5% -4% -6% -11% -3% -3% -1% 10%

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
Vehicle Fleet Size
Units
Rail Logistics - Rake Count
Rakes
Mining Overburden Removal
Million CuM
Port Handling Volume
Million MT
Warehousing Space
Square Feet

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
95.00% 95.00% 95.00% 93.79% 93.79% 90.00% 90.00% 90.00% 89.89% 89.87% 89.87% 73.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.07%
4.97% 4.97% 4.98% 6.19% 6.18% 9.97% 9.98% 9.99% 10.10% 10.10% 10.11% 23.33%
No. of Shareholders 53,89048,86044,15742,87441,95341,80041,43440,99040,72140,33039,95840,051

* 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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