Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Logistics

Rating :
30/99

BSE: 520086 | NSE: SICAL

10.05
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.70
  •  10.40
  •  9.65
  •  9.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  725191
  •  72.84
  •  23.70
  •  5.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,428.35
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.49%
  • 11.41%
  • 42.13%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.01%
  • 7.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 15.93
  • 18.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.80
  • 15.44
  • 3.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 10.10
  • -10.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.52
  • 33.15
  • 29.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.42
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 12.04
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
128.35
297.76
-56.89%
136.98
362.07
-62.17%
158.52
426.45
-62.83%
187.58
414.15
-54.71%
Expenses
122.94
309.34
-60.26%
128.72
324.25
-60.30%
175.33
373.87
-53.10%
219.48
373.26
-41.20%
EBITDA
5.41
-11.58
-
8.26
37.82
-78.16%
-16.81
52.58
-
-31.90
40.89
-
EBIDTM
4.21%
-3.89%
6.03%
10.45%
-10.60%
12.33%
-17.01%
9.87%
Other Income
1.20
3.43
-65.01%
1.46
3.25
-55.08%
16.14
1.35
1,095.56%
6.17
1.69
265.09%
Interest
11.67
13.48
-13.43%
11.82
16.28
-27.40%
12.34
16.27
-24.15%
12.91
16.15
-20.06%
Depreciation
19.80
21.56
-8.16%
20.92
20.91
0.05%
20.33
18.07
12.51%
21.65
18.59
16.46%
PBT
-24.86
-43.19
-
-23.02
3.88
-
-33.34
19.59
-
-60.29
7.84
-
Tax
0.12
-1.87
-
0.00
1.09
-100.00%
-22.71
7.01
-
0.00
3.14
-100.00%
PAT
-24.98
-41.32
-
-23.02
2.79
-
-10.63
12.58
-
-60.29
4.70
-
PATM
-19.46%
-13.88%
-16.81%
0.77%
-6.71%
2.95%
-32.14%
1.13%
EPS
-4.27
-7.06
-
-3.94
0.48
-
-1.82
2.15
-
-10.31
0.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
611.43
1,731.92
1,355.46
1,032.90
777.43
827.26
841.96
760.69
779.63
769.46
722.01
Net Sales Growth
-59.25%
27.77%
31.23%
32.86%
-6.02%
-1.75%
10.68%
-2.43%
1.32%
6.57%
 
Cost Of Goods Sold
503.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
107.81
1,731.92
1,355.46
1,032.90
777.43
827.26
841.96
760.69
779.63
769.46
722.01
GP Margin
17.63%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
646.47
1,559.83
1,194.23
885.65
675.89
743.33
755.52
671.62
699.40
771.42
688.56
Power & Fuel Cost
-
1.88
1.66
1.69
1.12
4.95
4.57
0.83
0.70
0.68
0.69
% Of Sales
-
0.11%
0.12%
0.16%
0.14%
0.60%
0.54%
0.11%
0.09%
0.09%
0.10%
Employee Cost
-
124.33
102.84
61.52
42.14
32.48
29.74
29.67
30.98
30.63
26.31
% Of Sales
-
7.18%
7.59%
5.96%
5.42%
3.93%
3.53%
3.90%
3.97%
3.98%
3.64%
Manufacturing Exp.
-
1,145.81
855.56
656.74
586.71
680.85
695.40
604.88
631.98
657.46
624.86
% Of Sales
-
66.16%
63.12%
63.58%
75.47%
82.30%
82.59%
79.52%
81.06%
85.44%
86.54%
General & Admin Exp.
-
249.94
204.16
141.14
24.36
24.43
24.31
10.17
7.91
11.06
6.52
% Of Sales
-
14.43%
15.06%
13.66%
3.13%
2.95%
2.89%
1.34%
1.01%
1.44%
0.90%
Selling & Distn. Exp.
-
25.47
17.36
14.44
0.03
0.21
0.18
0.28
0.34
14.68
8.75
% Of Sales
-
1.47%
1.28%
1.40%
0.00%
0.03%
0.02%
0.04%
0.04%
1.91%
1.21%
Miscellaneous Exp.
-
12.40
12.65
10.12
21.53
0.41
1.32
25.79
27.49
56.90
8.75
% Of Sales
-
0.72%
0.93%
0.98%
2.77%
0.05%
0.16%
3.39%
3.53%
7.39%
2.97%
EBITDA
-35.04
172.09
161.23
147.25
101.54
83.93
86.44
89.07
80.23
-1.96
33.45
EBITDA Margin
-5.73%
9.94%
11.89%
14.26%
13.06%
10.15%
10.27%
11.71%
10.29%
-0.25%
4.63%
Other Income
24.97
6.41
16.34
17.15
14.51
40.80
27.77
15.51
11.71
39.64
9.26
Interest
48.74
64.02
61.74
58.65
56.54
57.11
60.70
64.13
43.30
22.99
27.19
Depreciation
82.70
71.95
62.76
42.79
33.60
45.69
40.43
37.82
33.29
26.95
35.29
PBT
-141.51
42.53
53.07
62.96
25.91
21.93
13.08
2.62
15.35
-12.25
-19.77
Tax
-22.59
18.52
22.66
24.63
7.31
1.98
-3.35
-3.05
1.11
-3.43
0.70
Tax Rate
15.96%
43.55%
42.70%
39.12%
28.21%
9.10%
-26.11%
-77.41%
6.64%
23.66%
-3.54%
PAT
-118.92
26.40
26.40
37.37
18.62
16.32
9.48
2.16
12.94
-8.03
-20.83
PAT before Minority Interest
-115.00
24.01
30.41
38.33
18.60
19.79
16.18
6.99
15.61
-11.08
-20.47
Minority Interest
3.92
2.39
-4.01
-0.96
0.02
-3.47
-6.70
-4.83
-2.67
3.05
-0.36
PAT Margin
-19.45%
1.52%
1.95%
3.62%
2.40%
1.97%
1.13%
0.28%
1.66%
-1.04%
-2.89%
PAT Growth
0.00%
0.00%
-29.36%
100.70%
14.09%
72.15%
338.89%
-83.31%
-
-
 
EPS
-20.33
4.51
4.51
6.39
3.18
2.79
1.62
0.37
2.21
-1.37
-3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
602.48
524.92
494.06
455.72
442.42
438.36
434.04
417.79
405.08
329.85
Share Capital
58.54
55.62
55.62
55.62
55.62
55.62
55.62
55.62
39.54
39.54
Total Reserves
543.94
469.30
438.44
400.10
386.80
382.74
378.42
362.17
233.33
290.31
Non-Current Liabilities
834.10
786.71
863.07
803.06
778.64
665.97
608.70
578.15
554.79
848.20
Secured Loans
808.18
769.39
852.89
767.35
620.96
640.76
571.30
452.79
337.78
368.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.23
5.29
13.32
453.81
Long Term Provisions
6.31
5.42
4.53
4.04
3.63
2.11
2.10
2.48
81.20
0.00
Current Liabilities
1,118.96
942.82
747.88
526.70
338.89
323.10
343.19
248.23
434.99
411.50
Trade Payables
121.47
107.97
91.62
75.50
87.65
70.35
77.37
51.84
101.85
287.91
Other Current Liabilities
691.12
563.42
455.87
322.21
108.34
147.05
121.93
87.14
90.22
0.48
Short Term Borrowings
305.18
270.65
198.87
127.04
140.23
102.55
141.62
106.58
231.27
0.00
Short Term Provisions
1.19
0.78
1.52
1.95
2.67
3.15
2.27
2.68
11.64
123.10
Total Liabilities
2,748.14
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
1,412.70
1,525.81
1,640.58
Net Block
907.34
921.16
900.55
764.17
569.17
534.48
541.18
501.40
367.81
650.06
Gross Block
1,288.81
1,232.39
1,145.54
966.37
866.08
800.56
769.17
691.98
523.91
808.61
Accumulated Depreciation
381.47
311.23
244.99
202.20
296.91
266.08
227.99
190.58
156.10
158.55
Non Current Assets
2,009.69
1,938.94
1,770.99
1,569.41
1,442.76
1,322.45
1,207.33
1,140.48
1,064.50
1,040.67
Capital Work in Progress
1,027.82
879.00
765.36
672.69
691.05
614.82
563.43
474.80
490.12
302.82
Non Current Investment
18.27
24.15
17.03
16.98
0.05
0.05
0.05
0.05
0.05
87.79
Long Term Loans & Adv.
38.62
62.24
54.45
60.57
100.31
169.81
102.42
163.29
206.52
0.00
Other Non Current Assets
17.64
52.39
33.60
55.00
82.18
3.29
0.24
0.94
0.00
0.00
Current Assets
738.45
512.13
521.95
403.04
300.67
284.99
351.96
272.23
461.30
590.74
Current Investments
0.00
0.00
0.00
0.00
0.00
1.24
1.61
1.30
26.39
0.00
Inventories
14.55
13.63
13.65
13.25
15.12
16.11
15.33
13.91
10.71
4.33
Sundry Debtors
396.86
307.99
286.12
202.77
165.21
165.73
159.34
109.65
109.03
192.38
Cash & Bank
60.56
7.83
40.67
29.35
41.22
34.92
123.17
77.72
194.43
86.10
Other Current Assets
266.48
104.62
97.04
60.32
79.12
66.99
52.50
69.66
120.74
307.93
Short Term Loans & Adv.
154.28
78.06
84.47
97.35
38.00
53.87
37.77
57.47
106.70
307.93
Net Current Assets
-380.51
-430.69
-225.93
-123.66
-38.22
-38.11
8.78
24.00
26.31
179.24
Total Assets
2,748.14
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
1,412.71
1,525.80
1,640.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
54.16
119.87
54.85
75.49
75.10
20.51
86.61
25.15
-73.28
49.42
PBT
42.53
53.07
62.96
25.91
21.93
13.08
7.99
15.93
-12.25
-19.77
Adjustment
131.76
123.34
92.93
76.62
62.27
89.59
88.19
71.03
76.09
57.08
Changes in Working Capital
-82.89
-46.49
-108.68
-16.91
-9.96
-76.98
-8.59
-60.91
-134.68
14.06
Cash after chg. in Working capital
91.40
129.92
47.21
85.62
74.24
25.69
87.59
26.04
-70.84
51.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.24
-10.05
7.64
-10.13
0.86
-5.18
-0.98
-0.89
-2.44
-1.95
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
-217.32
-184.48
-241.49
-187.64
-136.80
-58.12
-153.40
-116.90
-54.72
-295.98
Net Fixed Assets
-204.80
-48.30
-154.19
-91.55
-59.88
-11.82
-47.78
-17.56
116.73
59.99
Net Investments
3.49
-14.61
-1.11
-6.15
-2.20
41.10
-8.31
-21.74
134.15
3.45
Others
-16.01
-121.57
-86.19
-89.94
-74.72
-87.40
-97.31
-77.60
-305.60
-359.42
Cash from Financing Activity
167.70
31.77
197.96
119.36
68.00
-50.64
112.24
-24.96
236.34
149.76
Net Cash Inflow / Outflow
4.54
-32.84
11.32
7.21
6.30
-88.25
45.45
-116.71
108.33
-96.80
Opening Cash & Equivalents
7.83
40.67
29.35
22.14
34.92
123.17
77.72
194.43
86.10
182.90
Closing Cash & Equivalent
12.37
7.83
40.67
29.35
41.22
34.92
123.17
77.72
194.43
86.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
102.95
94.41
88.86
81.96
79.57
78.84
78.06
75.14
69.04
80.19
ROA
0.92%
1.28%
1.80%
1.00%
1.18%
1.02%
0.47%
1.06%
-0.70%
-1.25%
ROE
4.26%
5.97%
8.07%
4.14%
4.49%
3.71%
1.64%
4.52%
-3.76%
-7.02%
ROCE
5.48%
6.36%
7.58%
6.20%
6.38%
5.91%
6.10%
5.93%
0.79%
0.63%
Fixed Asset Turnover
1.37
1.14
0.98
0.85
0.99
1.07
1.04
1.28
1.15
0.86
Receivable days
74.27
79.99
86.38
86.38
73.01
70.46
64.53
51.19
71.49
97.05
Inventory Days
2.97
3.67
4.75
6.66
6.89
6.82
7.02
5.76
3.57
1.92
Payable days
30.50
34.90
39.12
43.25
36.36
34.93
34.97
40.17
97.05
146.76
Cash Conversion Cycle
46.74
48.77
52.02
49.79
43.54
42.34
36.58
16.78
-21.99
-47.80
Total Debt/Equity
2.37
2.54
2.55
2.20
1.72
1.89
1.81
1.43
2.21
2.60
Interest Cover
1.66
1.86
2.07
1.46
1.38
1.21
1.06
1.39
0.37
0.27

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.