Sical Logistics Ltd

₹ 203 0.64%

26 Apr - close price

sical.in BSE: 520086 NSE - BE : SICALLOG

About

Sical Logistics Limited, founded in 1955, is a leading integrated logistics solutions provider. The Company is into port handling, road and rail transport, warehousing, shipping, retail logistics, mining and integrated logistics. ^[1]

Key Points

Services
Port Operations - handling of dry and liquid bulk cargo at various ports and services of customs house agency, shipping agency and stevedoring.
Container Terminals - handling of containers at Tuticorin container terminal in association with PSA International Pte Ltd
Road Logistics - bulk (dry and liquid), project, ODC, fertiliser, metals and packaged goods transported across India
Retail Supply Chain Solutions - cold chain, warehousing and dry logistics across hospitality, pharma and FMCG industries. ^[1]^[2]

Website BSE NSE - BE

Market Cap ₹ 1,327 Cr.
Current Price ₹ 203
High / Low ₹ 301 / 97.0
Stock P/E
Book Value ₹ 4.81
Dividend Yield 0.00 %
ROCE -4.05 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Debtor days have improved from 118 to 50.9 days.

Cons

Stock is trading at 42.3 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -22.0% over past five years.
Company might be capitalizing the interest cost

* 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

Sector: Logistics Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	124	115	74	82	76	116	95	96	106	95	70	62	45
	121	144	81	78	67	163	89	84	102	100	67	58	41
Operating Profit	2	-30	-8	4	9	-46	6	12	4	-5	3	4	4
OPM %	2%	-26%	-10%	5%	12%	-40%	6%	13%	4%	-5%	4%	6%	9%
	1	-938	0	-128	7	2	12	11	1	-790	8	9	29
Interest	7	109	9	2	5	5	4	3	6	10	11	10	11
Depreciation	20	18	18	18	18	17	15	14	14	13	13	13	11
Profit before tax	-24	-1,095	-35	-143	-7	-66	-1	6	-14	-818	-13	-10	12
Tax %	0%	-0%	0%	-0%	-3%	-7%	-325%	58%	5%	0%	-9%	-5%	2%
	-15	-1,104	-37	-146	-9	-74	-5	2	-14	-818	-14	-10	11
EPS in Rs	-1.93	-188.63	-5.91	-24.95	-1.50	-12.14	-1.56	-0.23	-38.50	-118.89	-2.05	-1.34	1.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	780	761	842	827	855	1,033	1,355	1,732	1,006	504	349	392	272
	701	672	755	743	753	883	1,182	1,559	1,028	513	388	374	266
Operating Profit	79	89	87	84	102	149	173	173	-22	-9	-39	18	6
OPM %	10%	12%	10%	10%	12%	14%	13%	10%	-2%	-2%	-11%	5%	2%
	14	17	27	41	15	15	5	6	29	-939	-120	-767	-743
Interest	43	64	61	57	57	59	62	64	55	139	21	23	42
Depreciation	33	38	40	46	34	43	63	72	84	79	71	56	50
Profit before tax	17	4	13	22	26	63	53	43	-133	-1,167	-252	-828	-829
Tax %	7%	-77%	-26%	9%	28%	39%	43%	44%	18%	-0%	-2%	-1%
	16	7	16	20	19	39	34	18	-122	-1,166	-266	-834	-831
EPS in Rs	2.81	1.26	1.70	2.94	3.31	7.07	6.13	3.53	-18.29	-198.15	-44.50	-122.41	-120.60
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-22%
3 Years:	-27%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	13%
TTM:	20%

Stock Price CAGR
10 Years:	11%
5 Years:	11%
3 Years:	158%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	56	56	56	56	56	56	56	59	59	59	59	65	65
Reserves	362	378	383	387	400	438	469	544	433	-726	-989	-12	-34
	597	785	829	761	1,002	1,256	1,330	1,414	1,279	1,264	1,766	483	488
	398	340	340	539	515	542	596	733	996	1,135	730	256	250
Total Liabilities	1,413	1,559	1,607	1,743	1,972	2,293	2,451	2,749	2,767	1,731	1,566	793	770
	501	541	534	569	764	901	921	907	940	839	764	605	578
CWIP	475	563	615	691	673	765	879	1,028	1,284	394	408	0	0
Investments	1	2	1	0	17	17	24	18	6	9	1	1	1
	435	453	457	483	519	610	627	795	537	488	393	187	191
Total Assets	1,413	1,559	1,607	1,743	1,972	2,293	2,451	2,749	2,767	1,731	1,566	793	770

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	25	87	21	75	75	55	120	54	292	158	68	7
	-117	-153	-58	-137	-188	-241	-184	-217	-242	-26	-55	70
	-25	112	-51	68	119	198	32	168	-47	-110	-36	-23
Net Cash Flow	-117	45	-88	6	7	11	-33	5	3	23	-23	53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	51	76	72	73	87	101	83	84	87	154	148	51
Inventory Days
Days Payable
Cash Conversion Cycle	51	76	72	73	87	101	83	84	87	154	148	51
Working Capital Days	24	12	12	27	-11	-24	-45	-28	-287	-333	-703	-14
ROCE %	5%	5%	4%	5%	5%	7%	6%	5%	-4%	-6%	-11%	-4%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	27.38%	23.54%	15.97%	15.71%	15.71%	15.97%	16.40%	95.00%	95.00%	95.00%	95.00%	93.79%
	0.03%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.02%	0.02%	0.02%	0.02%	0.02%
	72.30%	76.15%	83.70%	83.98%	83.98%	83.73%	83.30%	4.97%	4.97%	4.97%	4.98%	6.19%
No. of Shareholders	48,553	52,128	54,502	56,175	56,050	55,599	55,207	53,890	53,890	48,860	44,157	42,874

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	56.55%	56.96%	59.11%	36.78%	33.02%	15.71%	95.00%	93.79%
	1.42%	1.14%	0.50%	0.05%	0.02%	0.02%	0.00%	0.00%
	0.36%	0.40%	0.31%	5.50%	1.57%	0.29%	0.02%	0.02%
	41.68%	41.49%	40.09%	57.67%	65.39%	83.98%	4.97%	6.19%
No. of Shareholders	40,133	38,915	38,396	41,014	47,252	56,175	53,890	42,874

* 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

Shareholding Pattern

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