Sical Logistics Ltd.

NSE: SICAL BSE: 520086 SECTOR: Logistics  7640   21   4

17.10
-0.80 (-4.47%)
NSE: 22 Oct 03:58 PM

Price Summary

Today's High

₹ 17.95

Today's Low

₹ 17.05

52 Week High

₹ 23.75

52 Week Low

₹ 8.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

100.07 Cr.

Enterprise Value

908.22 Cr.

No. of Shares

5.85 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -113.31

CASH

31.79 Cr.

DEBT

839.94 Cr.

Promoter Holding

23.54 %

EPS (TTM)

₹  -198.19

Sales Growth

-35.8%

ROE

-15.07 %

ROCE

-5.48%

Profit Growth

-376.65 %

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

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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 Year-35.8%
3 Year0.78%
5 Year7.67%

Profit Growth

1 Year-376.65%
3 Year-222.86%
5 Year-225.44%

ROE%

1 Year-15.07%
3 Year-1.6%
5 Year1.79%

ROCE %

1 Year-5.48%
3 Year3.73%
5 Year6.94%

Debt/Equity

1.6217

Price to Cash Flow

0.47

Interest Cover Ratio

-2.95443128812343

CFO/PAT (5 Yr. Avg.)

8.9419021982952

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 23.54 39.1
Jun 2021 27.38 48.58
Mar 2021 33.02 56.59
Dec 2020 38.49 62.76
Sep 2020 38.49 62.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 82.8710122947152 days.

 Limitations

  • The company has shown a poor profit growth of -222.862500620711% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.780159314092699% for the Past 3 years.
  • Company has a poor ROE of -1.60422313593098% over the past 3 years.
  • Promoter pledging has increased from 27.38% to 39.1% in 1 quarter.
  • Company has a poor ROCE of 3.73010034726226% over the past 3 years
  • Company has low Interest coverage ratio of -2.95443128812343.
  • Company has contingent liabilities of 1853.46 Cr.
  • Promoter pledging is high as 39.1%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 104.06 95.55 91.13 85.77 36.52
Total Expenditure 104.62 96.04 90.96 115.73 52.33
Operating Profit -0.56 -0.49 0.17 -29.96 -15.81
Other Income 3.06 0.92 2.94 -4.52 0.05
Interest 6.1 4.33 0.36 106.94 0.43
Depreciation 17.63 16.49 16.38 15.13 15.14
Exceptional Items 0 0 0 -937.89 0
Profit Before Tax -21.23 -20.39 -13.63 -1094.44 -31.33
Tax 0 0 0 0 0
Profit After Tax -21.23 -20.39 -13.63 -1094.44 -31.33
Adjusted EPS (Rs) -3.63 -3.48 -2.33 -186.96 -5.35

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 590.8 817.37 1074.05 1303.15 836.65
Total Expenditure 515.06 707.41 965.31 1162.01 867.79
Operating Profit 75.74 109.96 108.74 141.14 -31.14
Other Income 55.48 86.61 110.61 7.48 19.98
Interest 74.79 95.4 124.2 35.77 27.87
Depreciation 17.04 27.2 43.95 61.12 71.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.39 73.97 51.2 51.73 -110.21
Tax 15.08 28.43 22.54 21.2 -25.75
Net Profit 24.31 45.54 28.66 30.53 -84.46
Adjusted EPS (Rs.) 4.37 8.19 5.15 5.22 -14.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 55.62 55.62 55.62 58.54 58.54
Total Reserves 448 493.54 522.2 544.46 459.39
Borrowings 486.72 610.5 572.28 496.57 95.51
Other N/C liabilities 27 11.04 23.74 9.16 -27.47
Current liabilities 427.61 615.41 781.19 973.49 1300.22
Total Liabilities 1444.95 1786.11 1955.03 2082.22 1886.19
Assets
Net Block 257.01 383.78 390.69 461.56 420.74
Capital WIP 0.07 0.45 0.69 15.69 0.15
Intangible WIP 0 0 0 0 0
Investments 288.24 289.35 303.96 300.52 302.04
Loans & Advances 35.05 25.1 32.05 33.74 24.38
Other N/C Assets 55 24.57 37.19 0 0
Current Assets 809.58 1062.86 1190.45 1270.71 1138.88
Total Assets 1444.95 1786.11 1955.03 2082.22 1886.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 39.39 73.97 51.2 51.73 -110.21
Adjustment 78.93 41.15 69.26 90.35 83.86
Changes in Assets & Liabilities -13.59 -83.34 -24.17 -153.22 244.61
Tax Paid -6.7 11.25 -9.58 -32.94 -3.32
Operating Cash Flow 98.03 43.03 86.71 -44.08 214.94
Investing Cash Flow -269.59 -199.33 -195.68 20.04 26.96
Financing Cash Flow 171.97 179.66 73.74 25.98 -241.52
Net Cash Flow 0.41 23.36 -35.23 1.94 0.38

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 38.49 38.49 33.02 27.38 23.54
tanglin retail rea... 31.11 27.35 22.39 18.29 -
giri vidyuth [indi... 4.99 4.99 4.99 4.99 -
v.g. siddhartha 0.68 0.68 - - -
malavika hegde - - - 0.26 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 61.51 61.51 66.98 72.62 76.46
yes bank limited 5.22 - - - -
indiabulls asset m... 1.71 - - - 3.86
claricent advisory... 3.84 - - - 3.84
clix capital servi... 1.98 - - - 3.58
rachna credit capi... - - 2.03 2.03 -
rachna credit capi... 3.20 2.03 - - 3.20
prescient wealth m... 3.08 - - - 3.08
nishi anil singhvi 1.97 1.62 - - -
meena modi 1.77 - - - -
samyaktva construc... 1.71 - - - 1.71
varsha sharad shah - - 1.70 1.70 -
jm financial servi... - - - - 1.57
kare power resourc... - - - - -
axis bank limited - 1.20 - - -
hariprasad reddy d - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -0.086282539491922 which is low and comparatively undervalued .

  • 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 -4.25661662983411 % 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 0.875913306978819 .

  • 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 -15.0701674562178 % .(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 1.6217 which means that the company has low 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 120.523447401774 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Sical Logistics has reported revenue growth of -35.7978743813068 % which is poor 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 -3.72198649375485 %.

  • 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 %.

Brief about Sical Logistics

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