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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Sical Logistics Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 10, 2024, 7:14 am

Market Cap 985 Cr.
Current Price 151
High / Low301/118
Stock P/E
Book Value 4.40
Dividend Yield0.00 %
ROCE3.26 %
ROE165 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sical Logistics Ltd

Competitors of Sical Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Flomic Global Logistics Ltd 123 Cr. 67.588.0/61.0183 23.90.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 380 Cr. 117142/42.754.5 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 24,486 Cr. 330488/328 1240.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 96.8 Cr. 9.7412.6/4.7137.5 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 34.1 Cr. 83.699.0/50.818.8 34.00.00 %18.7 %14.0 % 10.0
Industry Average5,321.14 Cr242.7596.8967.000.33%9.98%15.26%6.88

All Competitor Stocks of Sical Logistics Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales11574827611695961069570624544
Expenses14481786716389841029067584145
Operating Profit-30-849-4661245344-1
OPM %-26%-10%5%12%-40%6%13%4%5%4%6%9%-2%
Other Income-9380-1287212111-80389299
Interest1099255436711101110
Depreciation18181818171514141313131111
Profit before tax-1,095-35-143-7-66-16-14-818-13-1012-12
Tax %-0%0%-0%-3%-7%-325%58%5%0%-9%-5%2%-21%
Net Profit-1,104-37-146-9-74-52-14-818-14-1011-15
EPS in Rs-188.63-5.91-24.95-1.50-12.14-1.56-0.23-38.50-118.89-2.05-1.341.68-2.07

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales7618428278551,0331,3551,7321,006504349392221
Expenses6727557437538831,1821,5591,028513388374204
Operating Profit898784102149173173-22-9-391817
OPM %12%10%10%12%14%13%10%-2%-2%-11%5%8%
Other Income17274115155629-939-120-76747
Interest6461575759626455139212339
Depreciation384046344363728479715648
Profit before tax4132226635343-133-1,167-252-828-24
Tax %-77%-26%9%28%39%43%44%-18%0%2%1%19%
Net Profit7162019393418-122-1,166-266-834-28
EPS in Rs1.261.702.943.317.076.133.53-18.29-198.15-44.50-122.41-3.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)128.57%25.00%-5.00%105.26%-12.82%-47.06%-777.78%-855.74%77.19%-213.53%96.64%
Change in YoY Net Profit Growth (%)0.00%-103.57%-30.00%110.26%-118.08%-34.24%-730.72%-77.96%932.92%-290.72%310.18%

Sical Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-13%
5 Years:-34%
3 Years:-24%
TTM:-47%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:19%
TTM:-91%
Stock Price CAGR
10 Years:-2%
5 Years:46%
3 Years:109%
1 Year:-51%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-165%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 2:53 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital565656565656595959596565
Reserves378383387400438469544433-726-989-12-37
Borrowings7858297611,0021,2561,3301,4141,2791,2641,766483510
Other Liabilities3403405395155425967339961,135730256229
Total Liabilities1,5591,6071,7431,9722,2932,4512,7492,7671,7311,566793768
Fixed Assets541534569764901921907940839764605557
CWIP5636156916737658791,0281,284394408010
Investments2101717241869111
Other Assets453457483519610627795537488393187199
Total Assets1,5591,6071,7431,9722,2932,4512,7492,7671,7311,566793768

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +8721757555120542921586878
Cash from Investing Activity +-153-58-137-188-241-184-217-242-26-5570-7
Cash from Financing Activity +112-516811919832168-47-110-36-2325
Net Cash Flow45-886711-335323-235325

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-696.00-742.00-677.00101.00148.00172.00172.00-23.00-10.00-40.00-465.00-493.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days767273871018384871541485173
Inventory Days
Days Payable
Cash Conversion Cycle767273871018384871541485173
Working Capital Days121227-11-24-45-28-287-333-703-149
ROCE %5%4%5%5%7%6%5%-4%-6%-11%-3%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters15.97%15.71%15.71%15.97%16.40%95.00%95.00%95.00%95.00%93.79%93.79%90.00%
FIIs0.04%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.29%0.29%0.29%0.29%0.29%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public83.70%83.98%83.98%83.73%83.30%4.97%4.97%4.97%4.98%6.19%6.18%9.97%
No. of Shareholders54,50256,17556,05055,59955,20753,89053,89048,86044,15742,87441,95341,800

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.80-133.03-44.50-198.15-18.29
Diluted EPS (Rs.)-3.80-133.03-44.50-198.15-18.29
Cash EPS (Rs.)3.07-119.27-31.80-186.24-4.27
Book Value[Excl.RevalReserv]/Share (Rs.)23.8424.88-130.88-85.08114.09
Book Value[Incl.RevalReserv]/Share (Rs.)23.8424.88-130.88-85.08114.09
Revenue From Operations / Share (Rs.)33.8860.0959.5986.03171.84
PBDIT / Share (Rs.)5.236.68-5.35-1.861.11
PBIT / Share (Rs.)-2.18-1.85-17.51-15.31-13.31
PBT / Share (Rs.)-2.35-126.83-43.07-199.30-22.71
Net Profit / Share (Rs.)-4.34-127.80-43.95-199.69-18.69
NP After MI And SOA / Share (Rs.)-4.34-127.81-44.48-198.08-18.28
PBDIT Margin (%)15.4211.12-8.98-2.150.64
PBIT Margin (%)-6.42-3.07-29.37-17.79-7.74
PBT Margin (%)-6.93-211.04-72.26-231.65-13.21
Net Profit Margin (%)-12.80-212.67-73.74-232.11-10.87
NP After MI And SOA Margin (%)-12.79-212.68-74.64-230.24-10.64
Return on Networth / Equity (%)-98.50-1558.180.000.00-21.77
Return on Capital Employeed (%)-2.74-2.1915.8727.34-6.28
Return On Assets (%)-3.69-105.40-16.62-66.98-3.86
Long Term Debt / Equity (X)10.886.35-0.01-0.070.91
Total Debt / Equity (X)17.308.79-1.33-0.581.51
Asset Turnover Ratio (%)0.280.250.160.200.35
Current Ratio (X)0.740.730.170.210.32
Quick Ratio (X)0.740.730.160.210.31
Interest Coverage Ratio (X)0.871.92-1.47-0.070.11
Interest Coverage Ratio (Post Tax) (X)-0.47-0.80-5.04-0.66-0.98
Enterprise Value (Cr.)1669.21548.561381.73559.10907.23
EV / Net Operating Revenue (X)7.551.403.961.110.90
EV / EBITDA (X)48.9412.58-44.10-51.44139.15
MarketCap / Net Operating Revenue (X)5.270.130.190.120.03
Price / BV (X)40.560.96-0.07-0.090.07
Price / Net Operating Revenue (X)5.270.130.190.120.03
EarningsYield-0.02-16.12-3.82-19.05-2.90

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sical Logistics Ltd as of November 14, 2024 is: 111.08

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, Sical Logistics Ltd is Overvalued by 26.44% compared to the current share price 151.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Sical Logistics Ltd as of November 14, 2024 is: 192.20

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, Sical Logistics Ltd is Undervalued by 27.28% compared to the current share price 151.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 73.03%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -115.42, which is a positive sign.
  1. The stock has a low average ROCE of 0.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 90.75, which may not be favorable.
  3. The company has higher borrowings (1,056.58) compared to reserves (139.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (396.25) and profit (-84.50).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sical Logistics Ltd:
    1. Net Profit Margin: -12.8%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -2.74% (Industry Average ROCE: 9.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -98.5% (Industry Average ROE: 15.26%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.74
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 96.89)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 17.3
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sical Logistics Ltd. is a Public Limited Listed company incorporated on 06/05/1955 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L51909TN1955PLC002431 and registration number is 002431. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company’s Total Operating Revenue is Rs. 210.93 Cr. and Equity Capital is Rs. 58.54 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSouth India House, Chennai (Madras) Tamil Nadu 600001cs@pristinelogistics.com
http://www.sical.in
Management
NamePosition Held
Mr. Satishkumarreddy MulamreddyChairman(NonExe.&Ind.Director)
Mr. Seshadri RajappanExecutive Director
Mr. Rajnish KumarNon Executive Director
Mr. Amit KumarNon Executive Director
Mr. Sanjay MawarNon Executive Director
Mr. Vinay Kumar PabbaInd. Non-Executive Director
Ms. NeelaveniInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Sical Logistics Ltd?

The latest intrinsic value of Sical Logistics Ltd as on 13 November 2024 is ₹111.08, which is 26.44% lower than the current market price of ₹151.00.

What is the Market Cap of Sical Logistics Ltd?

The Market Cap of Sical Logistics Ltd is 985 Cr..

What is the current Stock Price of Sical Logistics Ltd as on 13 November 2024?

The current stock price of Sical Logistics Ltd as on 13 November 2024 is ₹151.

What is the High / Low of Sical Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Sical Logistics Ltd stocks is 301/118.

What is the Stock P/E of Sical Logistics Ltd?

The Stock P/E of Sical Logistics Ltd is .

What is the Book Value of Sical Logistics Ltd?

The Book Value of Sical Logistics Ltd is 4.40.

What is the Dividend Yield of Sical Logistics Ltd?

The Dividend Yield of Sical Logistics Ltd is 0.00 %.

What is the ROCE of Sical Logistics Ltd?

The ROCE of Sical Logistics Ltd is 3.26 %.

What is the ROE of Sical Logistics Ltd?

The ROE of Sical Logistics Ltd is 165 %.

What is the Face Value of Sical Logistics Ltd?

The Face Value of Sical Logistics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sical Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE