Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:01 pm
| 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 reported sales of ₹392 Cr for the fiscal year ending March 2023, a slight increase from ₹349 Cr in the previous year. However, sales figures have shown a declining trend in the subsequent quarters, with ₹69.89 Cr in June 2023 and further dropping to ₹61.60 Cr by September 2023. This decline is concerning, particularly given the sector’s growth potential, which typically sees robust demand driven by e-commerce and industrial activities. The annual sales peaked at ₹1,732 Cr in March 2019, highlighting a significant drop in recent years, culminating in ₹221 Cr for the fiscal year ending March 2024. The company’s revenue generation remains under pressure, which raises questions about its operational efficiency and market positioning in an increasingly competitive logistics landscape.
Profitability and Efficiency Metrics
Profitability for Sical Logistics has been challenging, as evidenced by a reported net profit of -₹11 Cr for the current fiscal year, following a history of losses. The operating profit margin (OPM) stood at 23.51% for the trailing twelve months, indicating some operational efficiency; however, quarterly figures reveal volatility, with OPM declining to -1.88% in March 2024. The interest coverage ratio (ICR) of 0.93x suggests that the company is struggling to meet its interest obligations, which is a red flag for financial stability. Return on equity (ROE) is extraordinarily high at 396%, though this is primarily due to negative net worth from accumulated losses. The cash conversion cycle (CCC) of 119 days indicates inefficiencies in managing working capital, which could further strain liquidity. Overall, while there are pockets of operational strength, the financial metrics point to significant challenges that could hinder profitability.
Balance Sheet Strength and Financial Ratios
Sical Logistics’ balance sheet reflects a precarious financial position, with total borrowings amounting to ₹608 Cr against negative reserves of ₹70 Cr. The company’s market capitalization of ₹571 Cr translates to a price-to-book value (P/BV) ratio of -112.94x, which is indicative of severe valuation issues and a lack of investor confidence. The current ratio of 0.44x and quick ratio of 0.44x highlight liquidity challenges, as the company has less than half of its current liabilities covered by its current assets. Additionally, the long-term debt-to-equity ratio stands at -49.79, further emphasizing the adverse financial leverage situation. The enterprise value (EV) has decreased to ₹1,118.18 Cr, reflecting a declining market perception. These factors collectively reveal a balance sheet under stress, necessitating urgent strategic measures to stabilize financial health and improve solvency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sical Logistics indicates a strong promoter holding of 89.89%, which may suggest a commitment to the company’s long-term vision. However, the lack of foreign institutional investors (FIIs) and minimal domestic institutional investment (DIIs at 0.02%) raises concerns about external investor confidence. The public shareholding stands at 10.10%, which has seen a gradual increase from 4.97% in March 2023. This trend may reflect a growing interest from retail investors, but the overall low public participation suggests a cautious market sentiment. The number of shareholders has decreased from 55,599 in September 2022 to 40,721 currently, indicating a potential exit of investors amid ongoing financial difficulties. This scenario could impact liquidity and market stability, as declining confidence may deter new investments in the stock.
Outlook, Risks, and Final Insight
The outlook for Sical Logistics is fraught with significant risks, particularly given its declining revenue trends and financial instability. The company must navigate operational inefficiencies and a challenging market environment to regain profitability. Key strengths include a robust promoter holding and potential operational improvements evidenced by a relatively high OPM. However, the substantial debt burden, negative net worth, and liquidity issues pose serious risks that could undermine recovery efforts. Strategic restructuring, improved operational efficiencies, and potential asset divestitures may be necessary to stabilize the business. In the absence of decisive action, the company may continue to struggle in a competitive logistics market, making it imperative for management to adopt a proactive approach to enhance financial health and investor confidence.
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 | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,885.42 Cr | 172.16 | 62.32 | 65.17 | 0.59% | 9.51% | 22.66% | 6.93 |
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: 9.51%)
- 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: 22.66%)
- 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: 62.32)
- 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 04 November 2025) is 35.38 which is 61.50% lower the current market price of 91.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 558 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 558 Cr..
What is the current Stock Price of Sical Logistics Ltd as on 04 November 2025?
The current stock price of Sical Logistics Ltd as on 04 November 2025 is 91.9.
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.