Is Sical Logistics a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sical Logistics Ltd is a below average quality company .

Is Sical Logistics undervalued or overvalued?

The key valuation ratios of Sical Logistics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Sical Logistics share price return in the past 10 years?

Sical Logistics Ltd share price has declined -2% annually (CAGR) over the past ten years.

Is Sical Logistics a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sical Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Sical Logistics Ltd - Stock Valuation and Financial Performance

Name: Sical Logistics
Brand: Sical Logistics

BSE: 520086 | NSE: SICALLOG | Logistics | Small Cap

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Sical Logistics Share Price

₹136.10 -7.10 -4.96%
as on 21-Nov'24 16:59

10 Year X-Ray of Sical Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.1%	10.8%	12.7%	11.3%	5.4%	-5.5%	-133.6%	-334.4%	-341.2%	-3.1%	-
Value Creation Index ⓘ	-0.3	-0.2	-0.1	-0.2	-0.6	-1.4	NA	NA	-25.4	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	578	591	817	1,074	1,303	837	377	211	266	66.2	18
Sales YoY Gr.	-	2.2%	38.4%	31.4%	21.3%	-35.8%	-55%	-44%	26.2%	-75.1%	-
Adj EPS ⓘ	1.6	3.6	8.5	5.5	5.1	-14.5	-83.7	-26.2	-41.2	-9	-7.8
YoY Gr.	-	129.5%	136.3%	-35.6%	-6.2%	-383.2%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	80.2	90.6	98.8	103.9	103	88.5	-108	-149.6	18.1	11.1	7
Adj Net Profit ⓘ	8.7	19.9	47.1	30.3	29.9	-84.7	-490	-153	-269	-58.9	-51
Cash Flow from Ops. ⓘ	3.7	98	43	86.7	-44.1	215	56.4	26.6	-9	13.4	-
Debt/CF from Ops. ⓘ	131	6.9	22	11.9	-23.7	3.9	14.5	31.4	-42.7	30.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-21.4%	-44.9%	-44%	-75.1%
Adj EPS ⓘ	-221.5%	-212%	NA	NA
BVPSⓘ	-19.7%	-36%	NA	-38.8%
Share Price	-2%	45.8%	116.2%	-50.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2	4.2	8.9	5.4	5.1	-15.1	860.8	20.3	71	-61.8	-86.1
Op. Profit Mgn % ⓘ	8.7	12.8	13.7	10.4	10.8	-3.7	-7	-30	2.6	-0.9	-47.3
Net Profit Mgn % ⓘ	1.5	3.4	5.8	2.8	2.3	-10.1	-130.1	-72.6	-101	-89	-284.8
Debt to Equity ⓘ	1.1	1.3	1.7	1.8	1.7	1.6	-1.3	-1	3.2	5.7	0.6
Working Cap Days ⓘ	374	477	437	396	314	459	578	383	139	184	1,234
Cash Conv. Cycle ⓘ	82	82	66	59	62	83	65	22	-75	62	-1,935

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -43.99%

Debt to equity has increased versus last 3 years average to 5.67

Sales growth is not so good in last 4 quarters at -88.99%

Latest Financials - Sical Logistics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-7.8	-4.4
TTM Sales (₹ Cr.)	17.9	180
BVPS (₹.) ⓘ	7	0.8
Reserves (₹ Cr.) ⓘ	-19	-60
P/BV ⓘ	19.35	174.16
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	117.75 / 300.60
All Time Low / High (₹)	4.95 / 574.75
Market Cap (₹ Cr.)	888
Equity (₹ Cr.)	65.3
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of Sical Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

10.40

10.23

9.96

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Sical Logistics

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Sical Logistics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	578	591	817	1,074	1,303	837	377	211	266	66
Operating Expenses ⓘ	528	515	707	965	1,162	868	407	275	259	67
Manufacturing Costs	487	454	543	726	1,017	715	305	226	242	54
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	23	35	54	84	98	106	37	13	7	5
Other Costs ⓘ	18	26	110	155	47	47	65	36	10	7
Operating Profit ⓘ	50	76	110	109	141	-31	-31	-64	7	-1
Operating Profit Margin (%)	8.7%	12.8%	13.5%	10.1%	10.8%	-3.7%	-8.2%	-30.4%	2.6%	-0.9%
Other Income ⓘ	62	55	87	111	7	20	2	10	5	13
Interest ⓘ	64	75	95	124	36	28	118	3	9	31
Depreciation ⓘ	23	17	27	44	61	71	66	58	48	42
Exceptional Items ⓘ	0	0	0	0	0	0	-938	-128	-744	14
Profit Before Tax ⓘ	26	39	74	51	52	-110	-1,150	-244	-790	-46
Tax ⓘ	-2	15	28	23	21	-26	0	0	0	0
Profit After Tax	27	24	46	29	31	-84	-1,150	-244	-790	-46
PAT Margin (%)	4.7%	4.1%	5.6%	2.7%	2.3%	-10.1%	-305.0%	-115.0%	-296.0%	-69.4%
Adjusted EPS (₹)	4.9	4.4	8.2	5.2	5.2	-14.4	-196.0	-41.6	-121.0	-7.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	446	504	549	578	603	518	-632	-875	118	72
Share Capital ⓘ	56	56	56	56	59	59	59	59	65	65
Reserves ⓘ	390	448	494	522	544	459	-690	-934	53	7
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	436	613	793	801	766	362	304	331	331	253
Long Term Debt	314	487	611	572	497	96	0	0	331	253
Short Term Debt	121	127	183	228	269	266	304	331	0	0
Trade Payables	39	29	42	58	77	125	95	241	17	3
Others Liabilities ⓘ	209	298	402	519	637	882	1,106	1,022	74	166
Total Liabilities ⓘ	1,129	1,445	1,786	1,955	2,082	1,886	873	720	540	495
Fixed Assets
Gross Block	314	409	563	611	801	826	770	761	660	627
Accumulated Depreciation	148	152	179	220	339	405	434	484	442	451
Net Fixed Assetsⓘ	166	257	384	391	462	421	336	277	217	176
CWIP ⓘ	4	0	0	1	16	0	0	0	0	0
Investmentsⓘ	282	288	289	304	301	302	220	213	204	204
Inventories	6	6	6	6	7	9	8	2	0	0
Trade Receivables	168	160	216	241	407	223	161	93	27	8
Cash Equivalents	18	15	39	3	44	32	33	71	74	92
Others Assetsⓘ	486	719	852	1,009	846	900	115	64	17	14
Total Assets ⓘ	1,129	1,445	1,786	1,955	2,082	1,886	873	720	540	495

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4	98	43	87	-44	215	56	27	-9	13
PBT ⓘ	26	39	74	51	52	-110	-1,150	-244	-790	-46
Adjustment ⓘ	26	79	41	69	90	84	1,110	182	797	49
Changes in Working Capital ⓘ	-48	-14	-83	-24	-153	245	101	53	-19	7
Tax Paid ⓘ	0	-7	11	-10	-33	-3	-5	35	2	3
Cash Flow From Investing Activity ⓘ	-111	-270	-199	-196	20	27	11	-44	42	5
Capex	-65	-62	-154	-50	-70	-11	15	0	-1	3
Net Investments	7	7	0	-13	-7	18	10	-45	39	-1
Others ⓘ	-53	-214	-45	-133	97	20	-14	1	3	4
Cash Flow From Financing Activityⓘ	112	172	180	74	26	-242	-56	11	17	-2
Net Proceeds from Shares ⓘ	0	0	0	0	57	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	24	184	217	41	-27	-160	-6	-13	-45	27
Interest Paid ⓘ	-64	-75	-93	-33	-136	-121	-104	-3	-3	-29
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	152	63	56	66	132	39	54	27	65	0
Net Cash Flow ⓘ	4	0	23	-35	2	0	11	-7	50	17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.2	5.12	8.65	5.09	5.17	-15.07	N/A	N/A	0	-48.23
ROCE (%)	10.11	10.83	12.66	11.3	5.37	-5.48	N/A	N/A	-341.16	-3.09
Asset Turnover Ratio	0.56	0.46	0.51	0.57	0.73	0.48	0.32	0.26	0.42	0.13
PAT to CFO Conversion(x)	0.15	4.08	0.93	3	-1.42	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	99	101	84	78	81	121	157	220	82	98
Inventory Days	4	4	3	2	2	3	7	8	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Sical Logistics Ltd Stock News

Sical Logistics Ltd FAQs

What is the share price of Sical Logistics?

Company share prices are keep on changing according to the market conditions. The closing price of Sical Logistics on 21-Nov-2024 16:59 is ₹136.1.

What is the market cap of Sical Logistics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Sical Logistics stood at ₹888.0.

What is the P/E ratio of Sical Logistics?

The latest P/E ratio of Sical Logistics as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Sical Logistics?

The latest P/B ratio of Sical Logistics as of 21-Nov-2024 16:59 is 19.35.

What is the 52-week high and low of Sical Logistics?

The 52-week high of Sical Logistics is ₹300.6 and the 52-week low is ₹117.8.

What is the TTM revenue of Sical Logistics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sical Logistics is ₹17.87 ( Cr.) .

About Sical Logistics Ltd

Sical is Indiaâ€™s leading provider of integrated solutions for offshore logistics and multi-modal logistics for bulk and containerized cargo. The company is the handler of more than 26 million tonnes of bulk cargo and 500,000 TEUs of containerized cargo annually.

Sical provides end-to-end solutions in:

Bulk logistics â€“ stevedoring; port terminals; customs house and shipping agency; trucking; railroad; warehousing
Container logistics â€“ container terminals; ICD; CFS
Offshore logistics â€“ platform supply vessel; cutter suction dredger

Sicalâ€™s delivery network includes an exclusive walk-in berth at Chennai for ships carrying bulk cargo; a container terminal at Tuticorin; 225,000 square feet of storage across 17 warehouses; owned and regularly contracted fleet of more than 1000 transport vehicles; container freight stations at 3 locations across India; Sical Torino, a deepwater-capable platform supply vessel, and Sical Portofino, a cutter suction dredger.

Commodities services by the company are Dry bulk, Liquid bulk, Gases, Steel material, Ores, Metals, Containers, Over-dimensional cargo and Packaged goods.

Subsidiaries

Sical Infra Assets, a 100% subsidiary of Sical Logistics, bundles the parent's seven different special purpose vehicles (SPVs) for operating asset-heavy, capital-intensive, longer gestation infrastructure-based businesses. The SPVs: Sical Multimodal and Rail Transport Ltd (SMART), Nagpur Sical Gupta Road Terminal Ltd (NSGRT), Nagpur Sical Gupta Logistics Ltd (NSGL), Sical Iron Ore Terminals Ltd (SIOT), PSA Sical Terminals Ltd, Chennai International Terminals Pvt Ltd (CITPL), Sical Distriparks Ltd and Bergen Offshore Logistics Pte Ltd. The rationale behind forming SIAL was to promote the longer duration BOT type infrastructure business separately from the short cycle services-oriented businesses.

Infrastructure

Exclusive berth at Chennai port (JD5) for handling bulk cargo provides walk-in berthing for bulk cargo vessels; avoids pre-berthing delays.
Container terminal at Tuticorin port with 250,000 ft2 of open-bonded area, container stacking capacity of 3,000 TEUs.
Port handling, customs handling at the ports of Chennai, Tuticorin, Vishakhapatnam, Nhavasheva, Kandla, Haldia, Paradip and Goa.
Ship agency at all Indian ports.
Container freight stations near the ports Nhava Sheva, Tuticorin, Chennai.
Trucking fleet: 1000 vehicles.
Warehouses at 17 locations across India with 2.05 lakh sq ft storage area.

Awards

Chamber of Commerce EXIM achievement award for Best CFS - 2011- 2012
Sical won Tamil Chamber of Commerce EXIM achievement award for "Stevedore of the Year 2011-2012"
South East Conclave award for â€œBest CFS of the yearâ€ 2012
Sical won â€œStevedore of the year 2011 â€“ 2012â€ award from Ennore Port Limited
2010
South East Conclave awards for Best Logistics Company of the year - 2010
2011
Chamber of Commerce EXIM achievement award for Best Stevedore - 2011
Best bulk logistics provider â€“ Express, Logistics and Supply Chain Conclave, September 2008
Best bulk logistics provider â€“ Express, Logistics and Supply Chain Conclave, September 2007
PSA Sical Terminals Limited rated No.1 in technical efficiency, scale efficiency and overall efficiency, occupying first place in the world along with Singapore, Hong Kong and Kaohsiung. The study, commissioned by Government of India, aimed to benchmark the efficiency of the Indian container terminals against the best in the world.