Sical Logistics Ltd

₹ 107 -4.99%

03 Aug - 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 ₹ 863 Cr.
Current Price ₹ 107
High / Low ₹ 122 / 60.1
Stock P/E 664
Book Value ₹ 16.5
Dividend Yield 0.00 %
ROCE 9.85 %
ROE 2.05 %
Face Value ₹ 10.0

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Pros

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

Cons

Stock is trading at 6.50 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.
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.

Peer comparison

Services Services Transport Services Logistics Solution Provider

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Detailed Comparison with:

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
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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%	-1.9%	-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:	-2%
5 Years:	57%
3 Years:	%
1 Year:	16%

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	52
	-137	-188	-241	-184	-217	-242	-26	-55	70	-7	-64	20
	68	119	198	32	168	-47	-110	-36	-23	25	-3	-88
Net Cash Flow	6	7	11	-33	5	3	23	-23	53	25	-47	-16
Free Cash Flow	-81	-126	-217	-56	-152	21	122	56	35	4	-35	80
CFO/OP	88%	84%	32%	75%	53%	-1,319%	-1,681%	-103%	14%	26%	59%	76%

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 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
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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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