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Sical Logistics share price

Sical Logistics Ltd.

NSE: SICALLOG BSE: 520086 SECTOR: Logistics  21k   30   8

176.50
-5.75 (-3.16%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 188.7

Today's Low

₹ 174.9

52 Week High

₹ 298.25

52 Week Low

₹ 97

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1151.65 Cr.

Enterprise Value

1459.65 Cr.

No. of Shares

6.52 Cr.

P/E

0

P/B

13.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.64

CASH

74.05 Cr.

DEBT

382.05 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  -121.6

Sales Growth

26.17%

ROE

0 %

ROCE

-341.16%

Profit Growth

-224.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.17%
3 Year-31.74%
5 Year-24.35%

Profit Growth

1 Year-224.17%
3 Year-294.41%
5 Year-294.1%

ROE%

1 Year0%
3 Year0%
5 Year-1.98%

ROCE %

1 Year-341.16%
3 Year-269.72%
5 Year-161.85%

Debt/Equity

3.2336

Price to Cash Flow

-135.97

Interest Cover Ratio

-86.5332594235033

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 95 0
Sep 2023 95 0
Jun 2023 95 0
Mar 2023 95 0
Dec 2022 16.4 9.96
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 450.66 Cr.
  • The company has an efficient Cash Conversion Cycle of 82.1496881106268 days.
  • The company has a high promoter holding of 95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.55345471759408.

 Limitations

  • The company has shown a poor profit growth of -294.413862739725% for the Past 3 years.
  • The company has shown a poor revenue growth of -31.737913622909% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -269.716124914347% over the past 3 years
  • Company has high Debt to Equity ratio of 3.2336.
  • Company has low Interest coverage ratio of -86.5332594235033.
  • Company has negative cash flow from operations of -8.47.
  • The company has a low EBITDA margin of -5.67139161768345% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 107.4245.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 76.52 63.37 34.8 21.46 4.4
Total Expenditure 75.23 62.2 33.22 20.28 6.05
Operating Profit 1.29 1.17 1.58 1.18 -1.65
Other Income 0.59 3.29 3.82 2.34 1.93
Interest 0.7 6.75 7.21 7.8 8.24
Depreciation 11.87 11.44 11.37 11.17 9.86
Exceptional Items 0 -744.03 0 7.2 3.59
Profit Before Tax -10.69 -757.76 -13.18 -8.25 -14.23
Tax 0 0 0 0 0
Profit After Tax -10.69 -757.76 -13.18 -8.25 -14.23
Adjusted EPS (Rs) -1.83 -116.13 -2.02 -1.26 -2.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1303.15 836.65 376.51 210.93 266.12
Total Expenditure 1162.01 867.79 407.35 275.12 259.16
Operating Profit 141.14 -31.14 -30.84 -64.19 6.96
Other Income 7.48 19.98 2.4 9.6 4.51
Interest 35.77 27.87 117.73 2.75 9.02
Depreciation 61.12 71.18 65.62 57.94 47.97
Exceptional Items 0 0 -937.89 -128.28 -744.03
Profit Before Tax 51.73 -110.21 -1149.68 -243.56 -789.55
Tax 21.2 -25.75 0 0 0
Net Profit 30.53 -84.46 -1149.68 -243.56 -789.55
Adjusted EPS (Rs.) 5.22 -14.43 -196.46 -41.62 -121

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 58.54 58.54 58.54 58.54 65.25
Total Reserves 544.46 459.38 -690.3 -933.87 52.9
Borrowings 496.57 95.51 0 0 331
Other N/C liabilities 9.16 -27.47 -28.66 -31.36 0.56
Current liabilities 973.49 1300.23 1533.64 1626.2 90.49
Total Liabilities 2082.22 1886.19 873.22 719.51 540.2
Assets
Net Block 461.56 420.74 335.81 277.19 217.47
Capital WIP 15.69 0.15 0 0 0
Intangible WIP 0 0 0 0 0
Investments 300.52 302.04 220.42 213.31 204.21
Loans & Advances 33.74 24.38 20.42 2.42 -0.37
Other N/C Assets 0 0 0.59 0.59 0.59
Current Assets 1270.71 1138.88 295.98 226 118.3
Total Assets 2082.22 1886.19 873.22 719.51 540.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 51.73 -110.21 -1149.68 -243.56 -789.55
Adjustment 90.35 83.86 1110.37 182.22 797.4
Changes in Assets & Liabilities -153.22 244.61 100.65 52.52 -18.79
Tax Paid -32.94 -3.32 -4.97 35.37 2.47
Operating Cash Flow -44.08 214.94 56.37 26.55 -8.47
Investing Cash Flow 20.04 26.96 11.1 -44.39 41.39
Financing Cash Flow 25.98 -241.52 -56.17 11.15 16.75
Net Cash Flow 1.94 0.38 11.3 -6.69 49.67

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 16.40 95.00 95.00 95.00 95.00
pristine malwa logistics ... - 95.00 95.00 95.00 95.00
giri vidyuth [india] limi... 4.99 - - - -
malavika hegde 0.26 - - - -
tanglin retail reality de... 11.15 - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
investors 84.03 84.29 84.29 84.03 83.60
anil vishanji dedhia 1.20 1.20 1.20 1.20 1.03
naresh nagpal - - - 1.30 1.30
rachna credit capital pri... 2.03 2.03 2.03 2.03 2.03
vivek kumar bhauka - - - - 1.24
varsha sharad shah 2.04 2.04 2.06 2.06 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Sical Logistics informs about disclosure4 Mar 2024, 5:11PM Sical Logistics - Quaterly Results13 Feb 2024, 4:46PM Sical Logistics - Quaterly Results13 Feb 2024, 4:46PM Sical Logistics informs about disclosure24 Jan 2024, 12:01PM Sical Logistics - Quaterly Results2 Nov 2023, 12:00PM Sical Logistics - Quaterly Results2 Nov 2023, 12:00PM Sical Logistics - Quaterly Results2 Nov 2023, 12:00PM Sical Logistics gets nod to acquire remaining 2.50% stake in Patchems P 12 Oct 2023, 5:27PM Sical Logistics - Quaterly Results12 Oct 2023, 4:39PM Sical Logistics - Quaterly Results12 Oct 2023, 4:39PM Sical Logistics - Quaterly Results31 Aug 2023, 7:47PM Sical Logistics - Quaterly Results31 Aug 2023, 7:47PM Sical Logistics informs about disclosure 2 Mar 2023, 12:56PM Sical Logistics informs about demise of director23 Feb 2023, 12:29PM Sical Logistics - Quaterly Results11 Feb 2023, 6:46PM Sical Logistics - Quaterly Results11 Feb 2023, 6:46PM Sical Logistics informs about closure of trading window 28 Dec 2022, 2:58PM Sical Logistics informs about newspaper publication19 Dec 2022, 3:14PM Sical Logistics informs about related party transactions28 Nov 2022, 9:54AM Sical Logistics informs about certificate25 Oct 2022, 3:47PM Sical Logistics informs about newspaper advertisement6 Jun 2022, 4:59PM Sical Logistics informs about statement of impact on audit qualification6 Jun 2022, 3:58PM Sical Logistics informs about updates28 Mar 2022, 1:54PM Sical Logistics informs about e-voting19 Mar 2022, 12:58PM Sical Logistics informs about outcome of board meeting14 Feb 2022, 4:30PM Sical Logistics informs about newspaper advertisement 24 Jan 2022, 12:51PM Sical Logistics informs about CoC meeting18 Jan 2022, 4:25PM Sical Logistics informs about disclosure22 Nov 2021, 4:25PM Sical Logistics informs about receipt of resolution plan 30 Oct 2021, 11:04AM Sical Logistics informs about newspaper publication5 Oct 2021, 2:25PM Sical Logistics - Quaterly Results24 Sep 2021, 4:47PM Sical Logistics - Quaterly Results24 Sep 2021, 4:47PM Sical Logistics - Quaterly Results24 Sep 2021, 4:47PM Sical Logistics informs about disclosure27 Aug 2021, 1:57PM Sical Logistics informs about updates31 Jul 2021, 9:59AM Sical Logistics informs about disclosure17 Jun 2021, 2:47PM Sical Logistics informs about appointment of insolvency resolution professional7 Jun 2021, 12:00PM Sical Logistics informs about resignation of directors8 Feb 2021, 4:23PM Sical Logistics informs about delay in payment of interest 28 Dec 2020, 10:39AM Sical Logistics submits disclosure12 Dec 2020, 10:54AM Sical Logistics informs about annual report8 Dec 2020, 10:28AM Sical Logistics informs about outcome of board meeting17 Aug 2020, 3:24PM Sical Logistics informs about audited financial results11 Aug 2020, 10:15AM

Sical Logistics Stock Price Analysis and Quick Research Report. Is Sical Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sical Logistics has a PE ratio of -1.45149697447175 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sical Logistics is Rs 176.5. One can use valuation calculators of ticker to know if Sical Logistics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sical Logistics has ROA of -125.354248199983 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sical Logistics has a Current ratio of 1.30732677643939 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sical Logistics has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sical Logistics has a D/E ratio of 3.2336 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sical Logistics has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sical Logistics has reported revenue growth of 26.165078462049 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sical Logistics for the current financial year is 2.61536149105666 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sical Logistics is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sical Logistics
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