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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sical Logistics Ltd

About the Company - Sical Logistics Ltd

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, 73, Armenian Street, Chennai (Madras) Tamil Nadu 600001cs@pristinelogistics.com
http://www.sical.in
Management
NamePosition Held
Mr. Anuradha MukhedkarChairperson & Independent Director
Mr. Amit KumarAddnl. & Non Exe.Director
Mr. Rajnish KumarAddnl. & Non Exe.Director
Mr. Seshadri RajappanAdditional Whole Time Director
Mr. Vinay Kumar PabbaAddnl. & Ind.Director

Sical Logistics Ltd. Share Price Update

Share PriceValue
Today₹223.20
Previous Day₹234.65

Basic Stock Data of Sical Logistics Ltd

Market Cap 1,539 Cr.
Current Price 236
High / Low301/97.0
Stock P/E
Book Value 4.81
Dividend Yield0.00 %
ROCE4.05 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Sical Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Arshiya Ltd 244 Cr. 9.259.75/3.45 0.100.00 %2.49 %104 % 2.00
Tara Chand Infralogistic Solutions Ltd 243 Cr. 172214/76.320.7 56.30.00 %10.7 %10.2 % 10.0
Navkar Corporation Ltd 1,633 Cr. 108126/44.4327 1320.00 %3.00 %4.06 % 10.0
TCI Express Ltd 4,364 Cr. 1,1381,701/1,11331.5 1720.70 %32.6 %24.6 % 2.00
VRL Logistics Ltd 4,942 Cr. 565799/55338.6 1040.89 %17.9 %39.7 % 10.0
Industry Average2,285.20 Cr398.4583.5692.880.32%13.34%36.51%6.80

Sical Logistics Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1281241157482761169596106957062
Expenses12312114481786716389841021006758
Operating Profit52-30-849-466124-534
OPM %4%2%-26%-10%5%12%-40%6%13%4%-5%4%6%
Other Income11-9380-1287212111-79089
Interest1271099255436101110
Depreciation20201818181817151414131313
Profit before tax-25-24-1,095-35-143-7-66-16-14-818-13-10
Tax %-0%0%-0%0%-0%-3%-7%-325%58%5%0%-9%-5%
Net Profit-20-15-1,104-37-146-9-74-52-14-818-14-10
EPS in Rs-3.17-1.93-188.63-5.91-24.95-1.50-12.14-1.56-0.23-38.50-118.89-2.05-1.34

Sical Logistics Ltd Quarterly Chart

Sical Logistics Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7807618428278551,0331,3551,7321,006504349392333
Expenses7016727557437538831,1821,5591,028513388374326
Operating Profit79898784102149173173-22-9-39186
OPM %10%12%10%10%12%14%13%10%-2%-2%-11%5%2%
Other Income1417274115155629-939-120-767-772
Interest436461575759626455139212337
Depreciation33384046344363728479715652
Profit before tax174132226635343-133-1,167-252-828-855
Tax %7%-77%-26%9%28%39%43%44%18%-0%-2%-1%
Net Profit167162019393418-122-1,166-266-834-856
EPS in Rs2.811.261.702.943.317.076.133.53-18.29-198.15-44.50-122.41-160.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Sical Logistics Ltd Profit & Loss Yearly Chart

Sical Logistics Ltd Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-22%
3 Years:-27%
TTM:-34%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:20%
Stock Price CAGR
10 Years:16%
5 Years:12%
3 Years:137%
1 Year:2809%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Sical Logistics Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital56565656565656595959596565
Reserves362378383387400438469544433-726-989-12-34
Borrowings5977858297611,0021,2561,3301,4141,2791,2641,766483488
Other Liabilities3983403405395155425967339961,135730256250
Total Liabilities1,4131,5591,6071,7431,9722,2932,4512,7492,7671,7311,566793770
Fixed Assets501541534569764901921907940839764605578
CWIP4755636156916737658791,0281,28439440800
Investments12101717241869111
Other Assets435453457483519610627795537488393187191
Total Assets1,4131,5591,6071,7431,9722,2932,4512,7492,7671,7311,566793770

Sical Logistics Ltd Reserves and Borrowings Chart

Sical Logistics Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 25872175755512054292158687
Cash from Investing Activity -117-153-58-137-188-241-184-217-242-26-5570
Cash from Financing Activity -25112-516811919832168-47-110-36-23
Net Cash Flow-11745-886711-335323-2353

Sical Logistics Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days517672738710183848715414851
Inventory Days
Days Payable
Cash Conversion Cycle517672738710183848715414851
Working Capital Days24121227-11-24-45-28-287-333-703-14
ROCE %5%5%4%5%5%7%6%5%-4%-6%-11%-4%

Sical Logistics Ltd Financial Efficiency Indicators Chart

Sical Logistics Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters33.02%27.38%23.54%15.97%15.71%15.71%15.97%16.40%95.00%95.00%95.00%95.00%
FIIs0.02%0.03%0.02%0.04%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%
DIIs1.57%0.29%0.29%0.29%0.29%0.29%0.29%0.29%0.02%0.02%0.02%0.02%
Public65.39%72.30%76.15%83.70%83.98%83.98%83.73%83.30%4.97%4.97%4.97%4.98%
No. of Shareholders47,25248,55352,12854,50256,17556,05055,59955,20753,89053,89048,86044,157

Sical Logistics Ltd Shareholding Pattern Chart

No. of Sical Logistics Ltd Shareholders

This stock is not held by any mutual fund

Sical Logistics Ltd ROCE Trend

Sical Logistics Ltd EPS Trend

Sical Logistics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-133.03-44.50-198.15-18.293.64
Diluted EPS (Rs.)-133.03-44.50-198.15-18.293.64
Cash EPS (Rs.)-119.27-31.80-186.24-4.2716.39
Book Value[Excl.RevalReserv]/Share (Rs.)24.88-130.88-85.08114.09135.82
Book Value[Incl.RevalReserv]/Share (Rs.)24.88-130.88-85.08114.09135.82
Revenue From Operations / Share (Rs.)60.0959.5986.03171.84260.50
PBDIT / Share (Rs.)6.68-5.35-1.861.1130.49
PBIT / Share (Rs.)-1.85-17.51-15.31-13.3118.20
PBT / Share (Rs.)-126.83-43.07-199.30-22.717.26
Net Profit / Share (Rs.)-127.80-43.95-199.69-18.694.10
NP After MI And SOA / Share (Rs.)-127.81-44.48-198.08-18.283.53
PBDIT Margin (%)11.12-8.98-2.150.6411.70
PBIT Margin (%)-3.07-29.37-17.79-7.746.98
PBT Margin (%)-211.04-72.26-231.65-13.212.78
Net Profit Margin (%)-212.67-73.74-232.11-10.871.57
NP After MI And SOA Margin (%)-212.68-74.64-230.24-10.641.35
Return on Networth / Equity (%)-1558.180.000.00-21.773.42
Return on Capital Employeed (%)-2.1915.8727.34-6.286.54
Return On Assets (%)-105.40-16.62-66.98-3.860.75
Long Term Debt / Equity (X)6.35-0.01-0.070.911.34
Total Debt / Equity (X)8.79-1.33-0.581.511.85
Asset Turnover Ratio (%)0.250.160.200.350.57
Current Ratio (X)0.730.170.210.320.65
Quick Ratio (X)0.730.160.210.310.64
Interest Coverage Ratio (X)1.92-1.47-0.070.112.79
Interest Coverage Ratio (Post Tax) (X)-0.80-5.04-0.66-0.981.38
Enterprise Value (Cr.)548.561381.73559.10907.232051.50
EV / Net Operating Revenue (X)1.403.961.110.901.35
EV / EBITDA (X)12.58-44.10-51.44139.1511.49
MarketCap / Net Operating Revenue (X)0.130.190.120.030.52
Price / BV (X)0.96-0.07-0.090.071.34
Price / Net Operating Revenue (X)0.130.190.120.030.52
EarningsYield-16.12-3.82-19.05-2.900.02

Sical Logistics Ltd Profitability Ratios (%)

Sical Logistics Ltd Liquidity Ratios

Sical Logistics Ltd Liquidity Ratios (%)

Sical Logistics Ltd Interest Coverage Ratios (X)

Sical Logistics Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sical Logistics Ltd

Fair Value: ₹11.04

The stock is overvalued by 95.32% compared to the current price ₹236

*Investments are subject to market risks

Strength and Weakness of Sical Logistics Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -114.17, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -5.96 and average Dividend Yield of -10.20%.
  2. The stock has a low average ROCE of 1.42%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 88.92, which may not be favorable.
  4. The company has higher borrowings (1,019.54) compared to reserves (156.38), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (434.38) and profit (-140.62).

Should I Buy Sical Logistics Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Sical Logistics Ltd:
    1. Net Profit Margin: -212.67%
      • 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: -2.19% (Industry Average ROCE: 11.99%)
      • 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. Interest Coverage Ratio (Post Tax): -0.80
      • 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.
    4. Quick Ratio: 0.73
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 135.36)
      • 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.
    6. ✗ Total Debt / Equity: 8.79
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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