Nifty
Sensex
:
:
20875.55
69399.88
-62.15 (-0.30%)
-253.85 (-0.36%)

Logistics

Rating :
59/99

BSE: 520086 | NSE: SICALLOG

273.50
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  279.00
  •  279.00
  •  273.50
  •  273.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26514
  •  73.29
  •  292.55
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,797.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,187.98
  • N/A
  • 62.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 95.00%
  • 0.36%
  • 4.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.36
  • -23.79
  • -8.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.83
  • -36.79
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -11.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.14
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 2.04
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • -7.58
  • -24.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
61.60
96.21
-35.97%
69.89
94.64
-26.15%
95.11
116.36
-18.26%
106.15
76.26
39.19%
Expenses
57.77
84.11
-31.32%
66.83
88.85
-24.78%
99.94
162.83
-38.62%
101.84
67.24
51.46%
EBITDA
3.83
12.10
-68.35%
3.06
5.79
-47.15%
-4.83
-46.47
-
4.31
9.02
-52.22%
EBIDTM
6.22%
12.58%
4.38%
6.12%
-5.08%
-39.94%
4.06%
11.83%
Other Income
2.19
10.93
-79.96%
7.59
11.59
-34.51%
3.09
1.86
66.13%
0.64
7.11
-91.00%
Interest
10.28
3.10
231.61%
10.73
3.67
192.37%
10.36
5.16
100.78%
5.64
5.07
11.24%
Depreciation
12.81
14.30
-10.42%
13.01
14.89
-12.63%
12.82
16.60
-22.77%
13.66
18.14
-24.70%
PBT
-9.88
5.63
-
-13.09
-1.18
-
-817.64
-66.37
-
-14.35
-7.08
-
Tax
0.49
3.26
-84.97%
1.23
3.83
-67.89%
-0.05
4.95
-
-0.66
0.20
-
PAT
-10.37
2.37
-
-14.32
-5.01
-
-817.59
-71.32
-
-13.69
-7.28
-
PATM
-16.83%
2.46%
-20.49%
-5.29%
-859.63%
-61.29%
-12.90%
-9.55%
EPS
-1.34
-0.23
-
-2.05
-1.55
-
-139.66
-12.65
-
-2.15
-1.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
332.75
392.11
348.87
503.63
1,005.93
1,524.94
1,355.46
1,032.90
777.43
827.26
841.96
Net Sales Growth
-13.23%
12.39%
-30.73%
-49.93%
-34.03%
12.50%
31.23%
32.86%
-6.02%
-1.75%
 
Cost Of Goods Sold
275.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
57.57
392.11
348.87
503.63
1,005.93
1,524.94
1,355.46
1,032.90
777.43
827.26
841.96
GP Margin
17.30%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
326.38
374.74
389.43
517.60
1,028.40
1,352.85
1,194.23
885.65
675.89
743.33
755.52
Power & Fuel Cost
-
3.95
0.80
0.78
2.27
2.45
1.66
1.69
1.12
4.95
4.57
% Of Sales
-
1.01%
0.23%
0.15%
0.23%
0.16%
0.12%
0.16%
0.14%
0.60%
0.54%
Employee Cost
-
24.18
28.91
53.89
132.89
124.33
102.84
61.52
42.14
32.48
29.74
% Of Sales
-
6.17%
8.29%
10.70%
13.21%
8.15%
7.59%
5.96%
5.42%
3.93%
3.53%
Manufacturing Exp.
-
315.68
294.25
367.57
819.32
1,145.81
855.56
656.74
586.71
680.85
695.40
% Of Sales
-
80.51%
84.34%
72.98%
81.45%
75.14%
63.12%
63.58%
75.47%
82.30%
82.59%
General & Admin Exp.
-
16.43
15.91
16.02
36.36
43.26
204.16
141.14
24.36
24.43
24.31
% Of Sales
-
4.19%
4.56%
3.18%
3.61%
2.84%
15.06%
13.66%
3.13%
2.95%
2.89%
Selling & Distn. Exp.
-
11.87
15.03
15.83
12.69
25.47
17.36
14.44
0.03
0.21
0.18
% Of Sales
-
3.03%
4.31%
3.14%
1.26%
1.67%
1.28%
1.40%
0.00%
0.03%
0.02%
Miscellaneous Exp.
-
2.63
34.53
63.51
24.87
11.53
12.65
10.12
21.53
0.41
0.18
% Of Sales
-
0.67%
9.90%
12.61%
2.47%
0.76%
0.93%
0.98%
2.77%
0.05%
0.16%
EBITDA
6.37
17.37
-40.56
-13.97
-22.47
172.09
161.23
147.25
101.54
83.93
86.44
EBITDA Margin
1.91%
4.43%
-11.63%
-2.77%
-2.23%
11.29%
11.89%
14.26%
13.06%
10.15%
10.27%
Other Income
13.51
26.25
9.23
3.10
28.99
6.41
16.34
17.15
14.51
40.80
27.77
Interest
37.01
22.77
21.34
139.19
55.01
64.02
61.74
58.65
56.54
57.11
60.70
Depreciation
52.30
55.67
71.17
78.75
84.45
71.95
62.76
42.79
33.60
45.69
40.43
PBT
-854.96
-34.82
-123.84
-228.81
-132.94
42.53
53.07
62.96
25.91
21.93
13.08
Tax
1.01
6.38
5.17
2.31
-23.51
18.52
22.66
24.63
7.31
1.98
-3.35
Tax Rate
-0.12%
-0.77%
-2.05%
-0.20%
17.68%
43.55%
42.70%
39.12%
28.21%
9.10%
-26.11%
PAT
-855.97
-798.70
-252.17
-1,162.56
-94.63
26.40
26.40
37.37
18.62
16.32
9.48
PAT before Minority Interest
-852.27
-833.92
-257.29
-1,169.01
-109.43
24.01
30.41
38.33
18.60
19.79
16.18
Minority Interest
3.70
35.22
5.12
6.45
14.80
2.39
-4.01
-0.96
0.02
-3.47
-6.70
PAT Margin
-257.24%
-203.69%
-72.28%
-230.84%
-9.41%
1.73%
1.95%
3.62%
2.40%
1.97%
1.13%
PAT Growth
0.00%
-
-
-
-
0.00%
-29.36%
100.70%
14.09%
72.15%
 
EPS
-131.28
-122.50
-38.68
-178.31
-14.51
4.05
4.05
5.73
2.86
2.50
1.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
53.52
-930.89
-667.88
491.70
602.48
524.92
494.06
455.72
442.42
438.36
Share Capital
65.25
58.54
58.54
58.54
58.54
55.62
55.62
55.62
55.62
55.62
Total Reserves
-11.73
-989.43
-726.42
433.16
543.94
469.30
438.44
400.10
386.80
382.74
Non-Current Liabilities
387.59
116.45
161.98
561.78
834.10
786.71
863.07
803.06
778.64
665.97
Secured Loans
339.99
12.99
51.94
451.30
791.85
769.39
852.89
767.35
620.96
640.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
1.23
4.10
5.02
6.31
5.42
4.53
4.04
3.63
2.11
Current Liabilities
241.18
2,211.78
2,058.75
1,527.86
1,119.72
942.82
747.88
526.70
338.89
323.10
Trade Payables
66.22
382.11
168.72
194.21
121.47
107.97
91.62
75.50
87.65
70.35
Other Current Liabilities
97.64
1,420.18
1,548.53
1,039.93
691.88
563.42
455.87
322.21
108.34
147.05
Short Term Borrowings
61.89
408.55
341.07
292.97
305.18
270.65
198.87
127.04
140.23
102.55
Short Term Provisions
15.43
0.94
0.43
0.75
1.19
0.78
1.52
1.95
2.67
3.15
Total Liabilities
791.14
1,562.05
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
Net Block
605.36
764.00
839.47
939.98
907.34
921.16
900.55
764.17
569.17
534.48
Gross Block
1,098.07
1,337.40
1,347.66
1,403.97
1,288.81
1,232.39
1,145.54
966.37
866.08
800.56
Accumulated Depreciation
480.71
573.40
508.19
463.99
381.47
311.23
244.99
202.20
296.91
266.08
Non Current Assets
614.91
1,181.52
1,270.71
2,262.36
2,007.09
1,938.94
1,770.99
1,569.41
1,442.76
1,322.45
Capital Work in Progress
0.00
408.37
394.40
1,284.46
1,027.82
879.00
765.36
672.69
691.05
614.82
Non Current Investment
0.56
0.58
8.83
5.86
18.27
24.15
17.03
16.98
0.05
0.05
Long Term Loans & Adv.
4.03
7.98
27.42
32.06
53.66
62.24
54.45
60.57
100.31
169.81
Other Non Current Assets
4.96
0.59
0.59
0.00
0.00
52.39
33.60
55.00
82.18
3.29
Current Assets
176.23
380.53
451.97
495.26
741.81
512.13
521.95
403.04
300.67
284.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.24
Inventories
0.00
9.39
15.07
16.27
14.55
13.63
13.65
13.25
15.12
16.11
Sundry Debtors
54.66
141.75
212.81
240.53
396.86
307.99
286.12
202.77
165.21
165.73
Cash & Bank
82.46
86.52
64.62
50.26
60.56
7.83
40.67
29.35
41.22
34.92
Other Current Assets
39.11
47.45
35.54
30.57
269.84
182.68
181.51
157.67
79.12
66.99
Short Term Loans & Adv.
23.57
95.42
123.93
157.63
159.14
78.06
84.47
97.35
38.00
53.87
Net Current Assets
-64.95
-1,831.25
-1,606.78
-1,032.60
-377.91
-430.69
-225.93
-123.66
-38.22
-38.11
Total Assets
791.14
1,562.05
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
6.61
67.56
158.24
292.35
54.16
119.87
54.85
75.49
75.10
20.51
PBT
-827.54
-252.12
-1,166.70
-132.94
42.53
53.07
62.96
25.91
21.93
13.08
Adjustment
845.72
243.47
1,197.66
122.72
131.76
123.34
92.93
76.62
62.27
89.59
Changes in Working Capital
-14.37
49.11
127.92
306.63
-82.89
-46.49
-108.68
-16.91
-9.96
-76.98
Cash after chg. in Working capital
3.81
40.46
158.88
296.41
91.40
129.92
47.21
85.62
74.24
25.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.80
27.10
-0.64
-4.06
-37.24
-10.05
7.64
-10.13
0.86
-5.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
78.66
-54.57
-25.83
-242.29
-217.32
-184.48
-241.49
-187.64
-136.80
-58.12
Net Fixed Assets
101.60
8.75
56.29
-9.92
-204.80
-48.30
-154.19
-91.55
-59.88
-11.82
Net Investments
9.10
7.11
81.62
-1.52
3.44
-14.61
-1.11
-6.15
-2.20
41.10
Others
-32.04
-70.43
-163.74
-230.85
-15.96
-121.57
-86.19
-89.94
-74.72
-87.40
Cash from Financing Activity
-23.00
-35.55
-109.66
-47.44
167.70
31.77
197.96
119.36
68.00
-50.64
Net Cash Inflow / Outflow
62.27
-22.56
22.75
2.62
4.54
-32.84
11.32
7.21
6.30
-88.25
Opening Cash & Equivalents
15.18
37.74
14.98
12.37
7.83
40.67
29.35
22.14
34.92
123.17
Closing Cash & Equivalent
68.43
15.18
37.73
14.99
12.37
7.83
40.67
29.35
41.22
34.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.20
-159.08
-114.13
84.02
102.95
94.41
88.86
81.96
79.57
78.84
ROA
-70.88%
-15.67%
-52.18%
-3.97%
0.92%
1.28%
1.80%
1.00%
1.18%
1.02%
ROE
0.00%
0.00%
0.00%
-20.00%
4.26%
5.97%
8.07%
4.14%
4.49%
3.71%
ROCE
-190.70%
-50.36%
-86.81%
-4.12%
5.50%
6.36%
7.58%
6.20%
6.38%
5.91%
Fixed Asset Turnover
0.32
0.26
0.43
0.85
1.37
1.14
0.98
0.85
0.99
1.07
Receivable days
91.42
185.48
139.87
101.35
74.27
79.99
86.38
86.38
73.01
70.46
Inventory Days
0.00
12.80
9.67
4.90
2.97
3.67
4.75
6.66
6.89
6.82
Payable days
0.00
0.00
0.00
0.00
30.49
34.90
39.12
43.25
36.36
34.93
Cash Conversion Cycle
91.42
198.27
149.54
106.25
46.76
48.77
52.02
49.79
43.54
42.34
Total Debt/Equity
8.79
-1.34
-1.89
2.60
2.35
2.54
2.55
2.20
1.72
1.89
Interest Cover
-35.34
-10.81
-7.38
-1.42
1.66
1.86
2.07
1.46
1.38
1.21

News Update:


  • Sical Logistics - Quarterly Results
    2nd Nov 2023, 12:00 AM

    Read More
  • Sical Logistics gets nod to acquire remaining 2.50% stake in Patchems P
    12th Oct 2023, 17:27 PM

    The board of directors of the company at their meeting held on October 12, 2023 has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.