Sical Logistics Ltd Stock Analysis

BSE: 520086 | NSE: SICAL | Logistics | Small Cap

BSE Share Price 05-Dec-2022 18:01
7.11 0.00 (0.00%)

DeciZen - Make an Informed Decision on Sical Logistics

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Sical Logistics Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
41.6 Cr.
52-wk low :
6.4
52-wk high :
19.7
Bole Toh?

1. Is Sical Logistics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sical Logistics Ltd is a below average quality company.

2. Is Sical Logistics Ltd undervalued or overvalued?

The key valuation ratios of Sical Logistics Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Sical Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sical Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sical Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sical Logistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5.3%6.3%5.1%6.1%6.9%8.5%7.6%3.4%-4.3%-52.8%-
Value Creation Index -0.6-0.6-0.6-0.6-0.5-0.4-0.5-0.8-1.3NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5015005615785918171,0741,303837377251
YoY Gr. Rt. %--0.2%12.3%3%2.2%38.4%31.4%21.3%-35.8%-55%-
Adj EPS 2.21.901.63.68.55.55.1-14.5-83.7-15.2
YoY Gr. Rt. %--12.2%-98.5%5100%129.5%136.3%-35.6%-6.2%-383.2%NA-
BVPS (₹) 72.47577.780.290.698.8103.910388.5-108-153.2
Adj Net Profit 12.310.80.28.719.947.130.329.9-84.7-490-89
Cash Flow from Ops. 63.319.518.43.7984386.7-44.121556.4-
Debt/CF from Ops. 3.617.322.81316.92211.9-23.73.914.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.1%-8.6%-29.5%-55%
Adj EPS -249.8%-287.8%-348.6%NA
BVPS -204.5-203.6-201.3-222
Share Price -20% -49.9% -31.1% -46.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 3.12.6024.28.95.45.1-15.1860.811.6
Op. Profit Mgn % 9.410.37.98.712.813.710.410.8-3.7-7-17.1
Net Profit Mgn % 2.52.201.53.45.82.82.3-10.1-130.1-35.4
Debt to Equity 0.60.811.11.31.71.81.71.6-1.3-
Working Cap Days 281242274374477437396314459578317
Cash Conv. Cycle 375672828266596283650

Recent Performance Summary

Sales growth is good in last 4 quarters at 10.63%

Return on Equity has declined versus last 3 years average to 11.60%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Sical Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) -15.2 -15.4
TTM Sales (₹ Cr.) 251 383
BVPS (₹.) -153.2 -158.6
Reserves (₹ Cr.) -955 -986
P/BV -0.05 -0.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.43 / 19.65
All Time Low / High (₹) 4.95 / 574.75
Market Cap (₹ Cr.) 41.6
Equity (₹ Cr.) 58.5
Face Value (₹) 10
Industry PE 26.1

Management X-Ray of Sical Logistics :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *70.3362.7662.7656.5948.5839.1010.2310.4010.4010.23
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sical Logistics

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Sical Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sical Logistics on 05-Dec-2022 18:01 is : 7.11.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Dec-2022 18:01 the market cap of Sical Logistics stood at ₹ 41.61.
The latest PE ratio of Sical Logistics as of 05-Dec-2022 18:01 is 0.00.
The latest PB ratio of Sical Logistics as of 05-Dec-2022 18:01 is -0.05
The 52-week high of Sical Logistics is ₹ 19.65 and the 52-week low is ₹ 6.43.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Sical Logistics is ₹ 251.2 ( Cr.) .

About Sical Logistics Ltd

Sical is India’s leading provider of integrated solutions for offshore logistics and multi-modal logistics for bulk and containerized cargo. The company is the handler of more than 26 million tonnes of bulk cargo and 500,000 TEUs of containerized cargo annually.

Sical provides end-to-end solutions in:

  • Bulk logistics – stevedoring; port terminals; customs house and shipping agency; trucking; railroad; warehousing
  • Container logistics – container terminals; ICD; CFS
  • Offshore logistics – platform supply vessel; cutter suction dredger

Sical’s delivery network includes an exclusive walk-in berth at Chennai for ships carrying bulk cargo; a container terminal at Tuticorin; 225,000 square feet of storage across 17 warehouses; owned and regularly contracted fleet of more than 1000 transport vehicles; container freight stations at 3 locations across India; Sical Torino, a deepwater-capable platform supply vessel, and Sical Portofino, a cutter suction dredger.

Commodities services by the company are Dry bulk, Liquid bulk, Gases, Steel material, Ores, Metals, Containers, Over-dimensional cargo and Packaged goods.  

Subsidiaries

Sical Infra Assets, a 100% subsidiary of Sical Logistics, bundles the parent's seven different special purpose vehicles (SPVs) for operating asset-heavy, capital-intensive, longer gestation infrastructure-based businesses. The SPVs: Sical Multimodal and Rail Transport Ltd (SMART), Nagpur Sical Gupta Road Terminal Ltd (NSGRT), Nagpur Sical Gupta Logistics Ltd (NSGL), Sical Iron Ore Terminals Ltd (SIOT), PSA Sical Terminals Ltd, Chennai International Terminals Pvt Ltd (CITPL), Sical Distriparks Ltd and Bergen Offshore Logistics Pte Ltd. The rationale behind forming SIAL was to promote the longer duration BOT type infrastructure business separately from the short cycle services-oriented businesses.

Infrastructure

  • Exclusive berth at Chennai port (JD5) for handling bulk cargo provides walk-in berthing for bulk cargo vessels; avoids pre-berthing delays.
  • Container terminal at Tuticorin port with 250,000 ft2 of open-bonded area, container stacking capacity of 3,000 TEUs.
  • Port handling, customs handling at the ports of Chennai, Tuticorin, Vishakhapatnam, Nhavasheva, Kandla, Haldia, Paradip and Goa.
  • Ship agency at all Indian ports.
  • Container freight stations near the ports Nhava Sheva, Tuticorin, Chennai.
  • Trucking fleet: 1000 vehicles.
  • Warehouses at 17 locations across India with 2.05 lakh sq ft storage area.

Awards

  • Chamber of Commerce EXIM achievement award for Best CFS - 2011- 2012
    Sical won Tamil Chamber of Commerce EXIM achievement award for "Stevedore of the Year 2011-2012"
  • South East Conclave award for “Best CFS of the year” 2012
    Sical won “Stevedore of the year 2011 – 2012” award from Ennore Port Limited
  • 2010
    South East Conclave awards for Best Logistics Company of the year - 2010
  • 2011
    Chamber of Commerce EXIM achievement award for Best Stevedore - 2011
  • Best bulk logistics provider – Express, Logistics and Supply Chain Conclave, September 2008
  • Best bulk logistics provider – Express, Logistics and Supply Chain Conclave, September 2007
  • PSA Sical Terminals Limited rated No.1 in technical efficiency, scale efficiency and overall efficiency, occupying first place in the world along with Singapore, Hong Kong and Kaohsiung. The study, commissioned by Government of India, aimed to benchmark the efficiency of the Indian container terminals against the best in the world.
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