Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 887 Cr.
- Current Price ₹ 111
- High / Low ₹ 124 / 60.1
- Stock P/E 3,596
- 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 6.76 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.108 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 386 | 421 | |
| 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 307 | 340 | |
| Operating Profit | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 78 | 80 |
| OPM % | 10% | 12% | 14% | 13% | 10% | -2.2% | -1.9% | -11% | 7% | 8% | 10% | 20% | 19% |
| 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 92 | 108 | |
| Interest | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 72 | 69 |
| Depreciation | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 42 | 40 |
| Profit before tax | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | 57 | 80 |
| 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 | 74 | |
| 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 | 4.13 |
| 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: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 64% |
| 3 Years: | % |
| 1 Year: | 35% |
| 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 |
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| Total Container Volume TEUs |
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| Overburden (OB) Coal Removal Volume Million CuM |
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| Number of Warehouses Count |
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| CFS Chennai Volume TEUs |
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| CFS Tuticorin Volume TEUs |
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| CFS Vizag Volume TEUs |
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| Mining Logistics Order Book Rs. Million |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Sical Logistics Limited has informed about the copy of newspaper clippings containing the publication of the unaudited consolidated financial results for the quarter ended June …
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Brickwork final monitoring report for June 30, 2026 rights issue shows Rs93.03 crore fully utilized, no deviation.
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Statement On Deviation Or Variation Under Regulation 32 Of The SEBI (LODR) Regulations, 2015
- Rights issue funds of Rs. 9,303 lakhs fully utilized; lower expenses shifted to general corporate purposes for Q1 FY26.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Sical reported Q1FY27 revenue of Rs 1,326 million and EBITDA of Rs 250 million, up 36% and 9% YoY.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Sical Logistics Limited has informed about the Investor Presentation on the unaudited financial results for the quarter ended June 30, 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2013
from nse
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Annual Report 2012
from bse
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