Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Login

Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Sical Logistics Ltd.

Logistics

Rating :

59/99

BSE: 520086 | NSE: SICALLOG

Watchlist

NSE BSE

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

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 21.46 64.40 -66.68% 34.80 61.83 -43.72% 63.37 82.81 -23.48% 76.52 42.20 81.33%
Expenses 20.28 58.43 -65.29% 33.22 63.30 -47.52% 62.20 134.02 -53.59% 75.23 38.32 96.32%
EBITDA 1.18 5.97 -80.23% 1.58 -1.47 - 1.17 -51.21 - 1.29 3.88 -66.75%
EBIDTM 5.50% 9.27% 4.54% -2.38% 1.85% -61.84% 1.69% 9.19%
Other Income 2.34 0.39 500.00% 3.82 0.24 1,491.67% 3.29 2.40 37.08% 0.59 7.01 -91.58%
Interest 7.80 0.89 776.40% 7.21 0.68 960.29% 6.75 1.27 431.50% 0.70 0.81 -13.58%
Depreciation 11.17 12.24 -8.74% 11.37 12.42 -8.45% 11.44 13.25 -13.66% 11.87 14.58 -18.59%
PBT -8.25 -6.77 - -13.18 -14.33 - -757.76 -63.33 - -10.69 -4.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.25 -6.77 - -13.18 -14.33 - -757.76 -63.33 - -10.69 -4.50 -
PATM -38.44% -10.51% -37.87% -23.18% -1,195.77% -76.48% -13.97% -10.66%
EPS -1.27 -1.04 - -2.02 -2.20 - -116.22 -9.71 - -1.64 -0.69 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 196.15 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 Net Sales Growth -21.93% 26.17% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% Cost Of Goods Sold 171.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 24.66 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 GP Margin 12.57% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 190.93 259.16 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 527.93 516.85 Power & Fuel Cost - 2.94 0.20 0.27 1.59 1.88 1.44 0.66 1.18 0.73 0.68 % Of Sales - 1.10% 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% 0.12% Employee Cost - 6.94 12.92 37.33 106.14 98.16 84.01 53.65 35.34 23.30 19.70 % Of Sales - 2.61% 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% 3.51% Manufacturing Exp. - 239.43 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 485.88 481.55 % Of Sales - 89.97% 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% 85.77% General & Admin Exp. - 8.60 6.43 8.19 27.60 35.77 146.09 101.73 20.16 17.03 14.38 % Of Sales - 3.23% 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% 2.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.46 0.63 0.54 0.09 0.03 0.01 0.00 % Of Sales - 0% 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0% Miscellaneous Exp. - 1.25 29.33 56.73 18.47 10.28 8.76 8.57 5.58 0.98 0.00 % Of Sales - 0.47% 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% 0.10% EBITDA 5.22 6.96 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 EBITDA Margin 2.66% 2.62% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% Other Income 10.04 4.51 9.60 2.40 19.98 7.48 110.61 86.61 55.48 62.30 40.31 Interest 22.46 9.02 2.75 117.73 27.87 35.77 124.20 95.40 74.79 64.42 58.08 Depreciation 45.85 47.97 57.94 65.62 71.18 61.12 43.95 27.20 17.04 22.50 16.69 PBT -789.88 -45.52 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 Tax 0.00 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 Tax Rate 0.00% 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% PAT -789.88 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 PAT before Minority Interest -789.88 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -402.69% -296.69% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% 1.90% PAT Growth 0.00% - - - - 6.52% -37.07% 87.33% -10.59% 154.83% EPS -121.15 -121.10 -37.36 -176.33 -12.95 4.68 4.40 6.98 3.73 4.17 1.64

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 118.15 -875.33 -631.76 517.92 603.00 577.82 549.16 503.62 445.67 432.01 Share Capital 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 Total Reserves 52.90 -933.87 -690.30 459.38 544.46 522.20 493.54 448.00 390.05 376.39 Non-Current Liabilities 331.56 -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 463.83 308.66 Secured Loans 331.00 0.00 0.00 95.51 496.57 572.28 610.50 486.72 314.40 286.51 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 0.56 0.83 3.32 3.98 5.19 4.43 3.46 3.01 2.89 2.06 Current Liabilities 90.49 1,626.20 1,533.64 1,300.23 973.49 781.19 615.41 427.61 219.92 204.51 Trade Payables 17.05 241.22 95.29 124.66 76.55 58.01 41.62 29.49 38.73 27.25 Other Current Liabilities 58.84 1,053.71 1,134.55 909.06 627.00 494.34 389.87 269.80 58.64 94.15 Short Term Borrowings 0.00 331.16 303.61 266.03 269.00 228.24 182.68 126.73 121.46 82.14 Short Term Provisions 14.60 0.11 0.19 0.48 0.94 0.60 1.24 1.59 1.09 0.97 Total Liabilities 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 Net Block 217.47 277.19 335.81 420.74 461.56 390.69 383.78 257.01 165.67 118.27 Gross Block 659.55 761.15 769.90 826.04 800.58 610.78 562.72 408.91 313.67 248.53 Accumulated Depreciation 430.08 483.96 434.09 405.30 339.02 220.09 178.94 151.90 148.00 130.26 Non Current Assets 421.90 493.51 577.24 747.31 811.51 764.58 723.25 635.37 597.07 664.60 Capital Work in Progress 0.00 0.00 0.00 0.15 15.69 0.69 0.45 0.07 3.76 9.02 Non Current Investment 204.21 213.31 220.42 302.04 300.52 303.96 289.35 288.24 282.09 279.89 Long Term Loans & Adv. -0.37 2.42 20.42 24.38 33.74 32.05 25.10 35.05 76.42 255.90 Other Non Current Assets 0.59 0.59 0.59 0.00 0.00 37.19 24.57 55.00 69.13 1.52 Current Assets 118.30 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 280.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.87 7.55 8.75 7.03 6.09 6.09 5.70 5.63 6.43 Sundry Debtors 27.23 92.56 161.38 222.54 407.48 241.33 216.06 159.98 168.16 143.87 Cash & Bank 74.05 70.96 32.74 31.79 44.27 3.49 38.72 15.36 17.64 13.44 Other Current Assets 17.02 15.38 19.95 27.52 811.93 939.54 801.99 628.54 340.92 116.84 Short Term Loans & Adv. 16.57 45.23 74.36 848.28 711.34 841.15 716.21 572.30 297.49 98.47 Net Current Assets 27.81 -1,400.20 -1,237.66 -161.35 297.22 409.26 447.45 381.97 312.43 76.07 Total Assets 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18

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

Right to Left

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 -8.47 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 3.68 18.41 PBT -789.55 -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 25.56 10.50 Adjustment 797.40 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 25.93 35.23 Changes in Working Capital -18.79 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 Cash after chg. in Working capital -10.94 -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 3.68 13.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.47 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 0.00 0.00 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 5.21 Cash From Investing Activity 41.39 -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 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 -69.31 -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 -48.96 -136.82 Cash from Financing Activity 16.75 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 111.55 9.28 Net Cash Inflow / Outflow 49.67 -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 4.19 -79.85 Opening Cash & Equivalents 10.42 17.11 5.81 5.43 3.49 38.72 15.36 14.95 13.44 93.29 Closing Cash & Equivalent 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 17.64 13.44

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.11 -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 80.15 77.70 ROA -125.35% -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% ROE 0.00% 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% ROCE -341.16% -334.37% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% 8.50% Fixed Asset Turnover 0.37 0.28 0.56 1.17 2.08 1.83 1.68 1.64 2.06 2.29 Receivable days 82.15 219.71 156.86 120.91 80.86 77.72 83.96 101.36 98.50 88.31 Inventory Days 0.00 8.15 6.66 3.03 1.64 2.07 2.63 3.50 3.81 4.04 Payable days 0.00 0.00 0.00 0.00 20.82 21.21 20.74 22.57 20.72 20.78 Cash Conversion Cycle 82.15 227.86 163.52 123.94 61.67 58.57 65.86 82.29 81.59 71.57 Total Debt/Equity 3.23 -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 1.08 0.97 Interest Cover -86.53 -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53 1.40 1.17

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

Annual Reports:

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.

Feedback