Share Price and Basic Stock Data
Last Updated: October 14, 2025, 8:23 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sical Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company’s sales have experienced significant fluctuations over recent quarters, with reported sales of ₹94.64 Cr in June 2022, peaking at ₹106.15 Cr in December 2022, before declining sharply to ₹61.60 Cr in September 2023. The subsequent quarters show a gradual recovery, with sales recorded at ₹81.12 Cr in March 2025 and ₹97.54 Cr in June 2025. The company’s expenses also displayed volatility, from ₹88.85 Cr in June 2022 to a low of ₹41.33 Cr in December 2023, indicating a substantial reduction in operational costs. Despite these efforts, the operating profit margin (OPM) remained inconsistent, with a notable increase to 23.51% in June 2025. The trends suggest that Sical Logistics is navigating through a challenging environment, with an ability to manage costs effectively while attempting to stabilize sales, reflecting broader industry challenges in the logistics and supply chain domain.
Profitability and Efficiency Metrics
Sical Logistics has faced considerable challenges in profitability, as evidenced by its net profit, which reported a loss of ₹26 Cr for the latest fiscal period. The company’s operating profit has been erratic, with a decline to -₹0.83 Cr in March 2024, before recovering to ₹8.56 Cr in March 2025. The operating profit margin has shown improvement, climbing to 23.51% by June 2025, signaling effective cost management strategies. However, the interest coverage ratio remains concerning at 0.93x, indicating potential difficulties in covering interest expenses. The cash conversion cycle stands at 119 days, which is relatively high and suggests inefficiencies in managing working capital. Return on equity (ROE) at 396% appears misleading due to negative net worth, while return on capital employed (ROCE) is at a mere 1.29%. Such figures reflect the operational hurdles the company faces amidst a backdrop of fluctuating sales and profitability, emphasizing the need for strategic reforms to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
The financial position of Sical Logistics presents a mixed picture. The company reported borrowings of ₹608 Cr against reserves of -₹70 Cr, indicating significant leverage and a negative net worth situation. The debt-to-equity ratio stands at -111.44, reflecting an unsustainable financial structure that may raise concerns among investors. The current ratio is at 0.44, suggesting liquidity issues, as the company may struggle to meet short-term obligations. Furthermore, the price-to-book value ratio at -112.94x is alarming, indicating that the market values the company’s equity significantly lower than its book value. While the company has made strides in reducing expenses, the financial ratios indicate a precarious situation that requires immediate attention. Strengthening the balance sheet through debt management and improving operational efficiency should be prioritized to restore investor confidence and financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sical Logistics reveals a strong promoter backing, with promoters holding 89.89% of the equity as of June 2025. This high level of promoter ownership may provide some stability and confidence to investors, although the absence of foreign institutional investors (FIIs) and minimal domestic institutional investor (DII) participation, at 0.02%, raises concerns about broader market confidence. The public shareholding stands at 10.10%, with the number of shareholders decreasing to 40,721, indicating potential investor fatigue or dissatisfaction. The dramatic shifts in shareholding patterns, particularly the drop from 95% promoter holding in early 2023 to 89.89% now, could suggest strategic repositioning or liquidity challenges. This concentrated ownership, combined with low institutional interest, underscores the necessity for Sical Logistics to enhance its operational performance and financial health to attract a more diverse investor base.
Outlook, Risks, and Final Insight
If Sical Logistics can sustain its recent improvements in operating margins and effectively manage its debt levels, there is potential for a turnaround. However, risks remain, including high leverage, liquidity challenges, and the fluctuating demand in the logistics sector. The company must focus on optimizing its cash conversion cycle and improving operational efficiencies to stabilize its revenue streams. Additionally, enhancing shareholder communication and attracting institutional investors could bolster market confidence. A sustained focus on profitability and strategic financial management will be crucial for Sical Logistics to navigate its current challenges and set a foundation for future growth. The path forward demands robust strategies to address existing vulnerabilities while capitalizing on any upward momentum in operational performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sical Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 97.3 Cr. | 53.6 | 80.0/52.0 | 76.6 | 25.8 | 0.19 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 314 Cr. | 95.3 | 212/88.2 | 44.9 | 19.6 | 0.10 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,091 Cr. | 469 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.7 Cr. | 8.29 | 14.2/7.66 | 47.5 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 48.7 Cr. | 104 | 125/60.2 | 19.8 | 45.1 | 0.48 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 6,090.17 Cr | 177.17 | 59.49 | 62.49 | 0.65% | 9.81% | 23.56% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.64 | 96.21 | 106.15 | 95.11 | 69.89 | 61.60 | 45.37 | 44.22 | 41.98 | 48.92 | 49.81 | 81.12 | 97.54 |
| Expenses | 88.85 | 84.11 | 101.84 | 90.23 | 63.74 | 57.78 | 41.33 | 45.05 | 40.46 | 44.74 | 42.55 | 72.56 | 74.61 |
| Operating Profit | 5.79 | 12.10 | 4.31 | 4.88 | 6.15 | 3.82 | 4.04 | -0.83 | 1.52 | 4.18 | 7.26 | 8.56 | 22.93 |
| OPM % | 6.12% | 12.58% | 4.06% | 5.13% | 8.80% | 6.20% | 8.90% | -1.88% | 3.62% | 8.54% | 14.58% | 10.55% | 23.51% |
| Other Income | 11.59 | 10.93 | 0.64 | -802.75 | 2.50 | 9.39 | 29.41 | 9.22 | 2.31 | 11.38 | 2.39 | 12.68 | 2.72 |
| Interest | 3.67 | 3.10 | 5.64 | 6.96 | 8.74 | 10.28 | 10.53 | 9.62 | 10.06 | 10.66 | 10.92 | 11.62 | 15.30 |
| Depreciation | 14.89 | 14.30 | 13.66 | 12.81 | 13.00 | 12.81 | 11.36 | 11.14 | 11.07 | 10.26 | 9.18 | 7.22 | 10.46 |
| Profit before tax | -1.18 | 5.63 | -14.35 | -817.64 | -13.09 | -9.88 | 11.56 | -12.37 | -17.30 | -5.36 | -10.45 | 2.40 | -0.11 |
| Tax % | 324.58% | 57.90% | -4.60% | -0.01% | 9.40% | 4.96% | 1.99% | 20.78% | 2.20% | 11.19% | -56.65% | 9.17% | 2,663.64% |
| Net Profit | -5.02 | 2.36 | -13.70 | -817.58 | -14.33 | -10.36 | 11.33 | -14.93 | -17.69 | -5.86 | -4.51 | 2.13 | -2.99 |
| EPS in Rs | -1.56 | -0.23 | -38.50 | -118.89 | -2.05 | -1.34 | 1.68 | -2.09 | -2.75 | -1.01 | -0.71 | -0.65 | -0.67 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Sical Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 97.54 Cr.. The value appears strong and on an upward trend. It has increased from 81.12 Cr. (Mar 2025) to 97.54 Cr., marking an increase of 16.42 Cr..
- For Expenses, as of Jun 2025, the value is 74.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.56 Cr. (Mar 2025) to 74.61 Cr., marking an increase of 2.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.93 Cr.. The value appears strong and on an upward trend. It has increased from 8.56 Cr. (Mar 2025) to 22.93 Cr., marking an increase of 14.37 Cr..
- For OPM %, as of Jun 2025, the value is 23.51%. The value appears strong and on an upward trend. It has increased from 10.55% (Mar 2025) to 23.51%, marking an increase of 12.96%.
- For Other Income, as of Jun 2025, the value is 2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 12.68 Cr. (Mar 2025) to 2.72 Cr., marking a decrease of 9.96 Cr..
- For Interest, as of Jun 2025, the value is 15.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.62 Cr. (Mar 2025) to 15.30 Cr., marking an increase of 3.68 Cr..
- For Depreciation, as of Jun 2025, the value is 10.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.22 Cr. (Mar 2025) to 10.46 Cr., marking an increase of 3.24 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 2.51 Cr..
- For Tax %, as of Jun 2025, the value is 2,663.64%. The value appears to be increasing, which may not be favorable. It has increased from 9.17% (Mar 2025) to 2,663.64%, marking an increase of 2,654.47%.
- For Net Profit, as of Jun 2025, the value is -2.99 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Mar 2025) to -2.99 Cr., marking a decrease of 5.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.67. The value appears to be declining and may need further review. It has decreased from -0.65 (Mar 2025) to -0.67, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 842 | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 277 |
| Expenses | 755 | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 234 |
| Operating Profit | 87 | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 43 |
| OPM % | 10% | 10% | 12% | 14% | 13% | 10% | -2% | -2% | -11% | 7% | 8% | 10% | 15% |
| Other Income | 27 | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 29 |
| Interest | 61 | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 48 |
| Depreciation | 40 | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 37 |
| Profit before tax | 13 | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | -14 |
| Tax % | -26% | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% | |
| Net Profit | 16 | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | -11 |
| EPS in Rs | 1.70 | 2.94 | 3.31 | 7.07 | 6.13 | 3.53 | -18.29 | -198.15 | -44.50 | -127.81 | -4.34 | -3.96 | -3.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -5.00% | 105.26% | -12.82% | -47.06% | -777.78% | -855.74% | 77.19% | -213.53% | 96.64% | 7.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -30.00% | 110.26% | -118.08% | -34.24% | -730.72% | -77.96% | 932.92% | -290.72% | 310.18% | -89.50% |
Sical Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -26% |
| 3 Years: | -14% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 52% |
| 3 Years: | 110% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -358% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: October 10, 2025, 2:58 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 | 65 |
| Reserves | 383 | 387 | 400 | 438 | 469 | 544 | 433 | -726 | -989 | -12 | -37 | -70 |
| Borrowings | 829 | 761 | 1,002 | 1,256 | 1,330 | 1,414 | 1,279 | 1,264 | 1,766 | 483 | 507 | 608 |
| Other Liabilities | 340 | 539 | 515 | 542 | 596 | 733 | 996 | 1,135 | 730 | 256 | 232 | 256 |
| Total Liabilities | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 |
| Fixed Assets | 534 | 569 | 764 | 901 | 921 | 907 | 940 | 839 | 764 | 605 | 557 | 602 |
| CWIP | 615 | 691 | 673 | 765 | 879 | 1,028 | 1,284 | 394 | 408 | 0 | 10 | 52 |
| Investments | 1 | 0 | 17 | 17 | 24 | 18 | 6 | 9 | 1 | 1 | 1 | 1 |
| Other Assets | 457 | 483 | 519 | 610 | 627 | 795 | 537 | 488 | 393 | 187 | 199 | 204 |
| Total Assets | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 |
Below is a detailed analysis of the balance sheet data for Sical Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 65.00 Cr..
- For Reserves, as of Mar 2025, the value is -70.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -37.00 Cr. (Mar 2024) to -70.00 Cr., marking a decline of 33.00 Cr..
- For Borrowings, as of Mar 2025, the value is 608.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 507.00 Cr. (Mar 2024) to 608.00 Cr., marking an increase of 101.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.00 Cr. (Mar 2024) to 256.00 Cr., marking an increase of 24.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 768.00 Cr. (Mar 2024) to 859.00 Cr., marking an increase of 91.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 602.00 Cr.. The value appears strong and on an upward trend. It has increased from 557.00 Cr. (Mar 2024) to 602.00 Cr., marking an increase of 45.00 Cr..
- For CWIP, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 42.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2024) to 204.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 859.00 Cr.. The value appears strong and on an upward trend. It has increased from 768.00 Cr. (Mar 2024) to 859.00 Cr., marking an increase of 91.00 Cr..
However, the Borrowings (608.00 Cr.) are higher than the Reserves (-70.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -742.00 | -677.00 | 101.00 | 148.00 | 172.00 | 172.00 | -23.00 | -10.00 | -40.00 | -455.00 | -490.00 | -587.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Working Capital Days | -32 | -35 | -65 | -94 | -118 | -92 | -393 | -1,211 | -2,006 | -135 | -297 | -494 |
| ROCE % | 4% | 5% | 5% | 7% | 6% | 5% | -4% | -6% | -11% | -3% | -3% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.13 | -3.80 | -133.03 | -44.50 | -198.15 |
| Diluted EPS (Rs.) | -5.13 | -3.80 | -133.03 | -44.50 | -198.15 |
| Cash EPS (Rs.) | 1.80 | 3.07 | -119.27 | -31.80 | -186.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.73 | 23.84 | 24.88 | -130.88 | -85.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.73 | 23.84 | 24.88 | -130.88 | -85.08 |
| Revenue From Operations / Share (Rs.) | 33.99 | 33.88 | 60.09 | 59.59 | 86.03 |
| PBDIT / Share (Rs.) | 6.22 | 5.23 | 6.68 | -5.35 | -1.86 |
| PBIT / Share (Rs.) | 0.43 | -2.18 | -1.85 | -17.51 | -15.31 |
| PBT / Share (Rs.) | -4.71 | -2.35 | -126.83 | -43.07 | -199.30 |
| Net Profit / Share (Rs.) | -3.98 | -4.34 | -127.80 | -43.95 | -199.69 |
| NP After MI And SOA / Share (Rs.) | -5.13 | -4.34 | -127.81 | -44.48 | -198.08 |
| PBDIT Margin (%) | 18.29 | 15.42 | 11.12 | -8.98 | -2.15 |
| PBIT Margin (%) | 1.28 | -6.42 | -3.07 | -29.37 | -17.79 |
| PBT Margin (%) | -13.84 | -6.93 | -211.04 | -72.26 | -231.65 |
| Net Profit Margin (%) | -11.71 | -12.80 | -212.67 | -73.74 | -232.11 |
| NP After MI And SOA Margin (%) | -15.09 | -12.79 | -212.68 | -74.64 | -230.24 |
| Return on Networth / Equity (%) | 0.00 | -98.50 | -1558.18 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 0.60 | -2.74 | -2.19 | 15.87 | 27.34 |
| Return On Assets (%) | -3.90 | -3.69 | -105.40 | -16.62 | -66.98 |
| Long Term Debt / Equity (X) | -49.79 | 10.88 | 6.35 | -0.01 | -0.07 |
| Total Debt / Equity (X) | -111.44 | 17.30 | 8.79 | -1.33 | -0.58 |
| Asset Turnover Ratio (%) | 0.27 | 0.28 | 0.25 | 0.16 | 0.20 |
| Current Ratio (X) | 0.44 | 0.76 | 0.73 | 0.17 | 0.21 |
| Quick Ratio (X) | 0.44 | 0.76 | 0.73 | 0.16 | 0.21 |
| Interest Coverage Ratio (X) | 0.93 | 0.87 | 1.92 | -1.47 | -0.07 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | -0.47 | -0.80 | -5.04 | -0.66 |
| Enterprise Value (Cr.) | 1118.18 | 1666.15 | 548.56 | 1381.73 | 559.10 |
| EV / Net Operating Revenue (X) | 5.04 | 7.54 | 1.40 | 3.96 | 1.11 |
| EV / EBITDA (X) | 27.55 | 48.85 | 12.58 | -44.10 | -51.44 |
| MarketCap / Net Operating Revenue (X) | 2.43 | 5.27 | 0.13 | 0.19 | 0.12 |
| Price / BV (X) | -112.94 | 40.56 | 0.96 | -0.07 | -0.09 |
| Price / Net Operating Revenue (X) | 2.43 | 5.27 | 0.13 | 0.19 | 0.12 |
| EarningsYield | -0.06 | -0.02 | -16.12 | -3.82 | -19.05 |
After reviewing the key financial ratios for Sical Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 1.80, marking a decrease of 1.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.99. It has increased from 33.88 (Mar 24) to 33.99, marking an increase of 0.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 6.22, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from -2.18 (Mar 24) to 0.43, marking an increase of 2.61.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.71. This value is below the healthy minimum of 0. It has decreased from -2.35 (Mar 24) to -4.71, marking a decrease of 2.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.98. This value is below the healthy minimum of 2. It has increased from -4.34 (Mar 24) to -3.98, marking an increase of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 2. It has decreased from -4.34 (Mar 24) to -5.13, marking a decrease of 0.79.
- For PBDIT Margin (%), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 15.42 (Mar 24) to 18.29, marking an increase of 2.87.
- For PBIT Margin (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 10. It has increased from -6.42 (Mar 24) to 1.28, marking an increase of 7.70.
- For PBT Margin (%), as of Mar 25, the value is -13.84. This value is below the healthy minimum of 10. It has decreased from -6.93 (Mar 24) to -13.84, marking a decrease of 6.91.
- For Net Profit Margin (%), as of Mar 25, the value is -11.71. This value is below the healthy minimum of 5. It has increased from -12.80 (Mar 24) to -11.71, marking an increase of 1.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -15.09. This value is below the healthy minimum of 8. It has decreased from -12.79 (Mar 24) to -15.09, marking a decrease of 2.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -98.50 (Mar 24) to 0.00, marking an increase of 98.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 10. It has increased from -2.74 (Mar 24) to 0.60, marking an increase of 3.34.
- For Return On Assets (%), as of Mar 25, the value is -3.90. This value is below the healthy minimum of 5. It has decreased from -3.69 (Mar 24) to -3.90, marking a decrease of 0.21.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -49.79. This value is below the healthy minimum of 0.2. It has decreased from 10.88 (Mar 24) to -49.79, marking a decrease of 60.67.
- For Total Debt / Equity (X), as of Mar 25, the value is -111.44. This value is within the healthy range. It has decreased from 17.30 (Mar 24) to -111.44, marking a decrease of 128.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.44, marking a decrease of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.44, marking a decrease of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has increased from 0.87 (Mar 24) to 0.93, marking an increase of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to 0.17, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,118.18. It has decreased from 1,666.15 (Mar 24) to 1,118.18, marking a decrease of 547.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 7.54 (Mar 24) to 5.04, marking a decrease of 2.50.
- For EV / EBITDA (X), as of Mar 25, the value is 27.55. This value exceeds the healthy maximum of 15. It has decreased from 48.85 (Mar 24) to 27.55, marking a decrease of 21.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
- For Price / BV (X), as of Mar 25, the value is -112.94. This value is below the healthy minimum of 1. It has decreased from 40.56 (Mar 24) to -112.94, marking a decrease of 153.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.06, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -11.71%
- 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.
- ROCE: 0.6% (Industry Average ROCE: 9.81%)
- 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.
- ROE%: 0% (Industry Average ROE: 23.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.17
- 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.
- Quick Ratio: 0.44
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 59.49)
- 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.
- Total Debt / Equity: -111.44
- 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.
Stock Rating: - Net Profit Margin: -11.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | South India House, Chennai (Madras) Tamil Nadu 600001 | cs@pristinelogistics.com http://www.sical.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satishkumarreddy Mulamreddy | Chairman(NonExe.&Ind.Director) |
| Mr. Seshadri Rajappan | Executive Director |
| Mr. Rajnish Kumar | Non Executive Director |
| Mr. Amit Kumar | Non Executive Director |
| Mr. Sanjay Mawar | Non Executive Director |
| Mr. Vinay Kumar Pabba | Ind. Non-Executive Director |
| Ms. Neelaveni | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sical Logistics Ltd?
Sical Logistics Ltd's intrinsic value (as of 14 October 2025) is 35.38 which is 62.28% lower the current market price of 93.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹612 Cr. market cap, FY2025-2026 high/low of 161/78.6, reserves of ₹-70 Cr, and liabilities of 859 Cr.
What is the Market Cap of Sical Logistics Ltd?
The Market Cap of Sical Logistics Ltd is 612 Cr..
What is the current Stock Price of Sical Logistics Ltd as on 14 October 2025?
The current stock price of Sical Logistics Ltd as on 14 October 2025 is 93.8.
What is the High / Low of Sical Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sical Logistics Ltd stocks is 161/78.6.
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 0.73.
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 1.29 %.
What is the ROE of Sical Logistics Ltd?
The ROE of Sical Logistics Ltd is 396 %.
What is the Face Value of Sical Logistics Ltd?
The Face Value of Sical Logistics Ltd is 10.0.