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Here is the latest financial fact sheet of SICAL LOGISTICS. For more details, see the SICAL LOGISTICS quarterly results and SICAL LOGISTICS share price.
1 Day | % | 0.7 |
No. of shares | m | 65.25 |
1 Week | % | -3.4 |
1 Month | % | 17.4 |
1 Year | % | - |
52 week H/L | Rs | 300.6/99.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SICAL LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | 224 | 152 | 22 | 24 | 14 | |
Low | Rs | 114 | 5 | 7 | 10 | 6 | |
Sales per share (Unadj.) | Rs | 225.2 | 147.7 | 71.0 | 59.6 | 60.1 | |
Earnings per share (Unadj.) | Rs | 4.1 | -18.7 | -199.8 | -44.0 | -127.8 | |
Diluted earnings per share | Rs | 3.7 | -16.8 | -179.2 | -39.4 | -127.8 | |
Cash flow per share (Unadj.) | Rs | 16.4 | -4.3 | -186.3 | -31.8 | -119.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 103.0 | 84.0 | -114.1 | -159.1 | 8.2 | |
Adj. book value per share | Rs | 92.3 | 75.4 | -102.4 | -142.7 | 8.2 | |
Shares outstanding (eoy) | m | 58.52 | 58.52 | 58.52 | 58.52 | 65.25 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 41.2 | -4.2 | -0.1 | -0.4 | -0.1 | |
P/CF ratio (eoy) | x | 10.3 | -18.3 | -0.1 | -0.5 | -0.1 | |
Price / Book Value ratio | x | 1.6 | 0.9 | -0.1 | -0.1 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,887 | 4,584 | 837 | 993 | 673 | |
Total wages/salary | Rs m | 1,243 | 1,329 | 539 | 289 | 242 |
SICAL LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 13,180 | 8,642 | 4,157 | 3,489 | 3,921 | |
Other income | Rs m | 64 | 290 | 31 | 92 | 263 | |
Total revenues | Rs m | 13,244 | 8,931 | 4,188 | 3,581 | 4,184 | |
Gross profit | Rs m | 1,721 | -225 | -9,519 | -1,688 | -7,754 | |
Depreciation | Rs m | 720 | 845 | 788 | 712 | 557 | |
Interest | Rs m | 640 | 550 | 1,392 | 213 | 228 | |
Profit before tax | Rs m | 425 | -1,329 | -11,667 | -2,521 | -8,275 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 185 | -235 | 23 | 52 | 64 | |
Profit after tax | Rs m | 240 | -1,094 | -11,690 | -2,573 | -8,339 | |
Gross profit margin | % | 13.1 | -2.6 | -229.0 | -48.4 | -197.7 | |
Effective tax rate | % | 43.5 | 17.7 | -0.2 | -2.1 | -0.8 | |
Net profit margin | % | 1.8 | -12.7 | -281.2 | -73.7 | -212.7 |
SICAL LOGISTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,418 | 4,953 | 4,520 | 3,805 | 1,762 | |
Current liabilities | Rs m | 11,197 | 15,279 | 20,588 | 22,118 | 2,412 | |
Net working cap to sales | % | -28.7 | -119.5 | -386.5 | -524.9 | -16.6 | |
Current ratio | x | 0.7 | 0.3 | 0.2 | 0.2 | 0.7 | |
Inventory Days | Days | 20 | 16 | 32 | 10 | 9 | |
Debtors Days | Days | 1,099 | 1,016 | 1,868 | 1,483 | 509 | |
Net fixed assets | Rs m | 20,071 | 22,624 | 12,707 | 11,815 | 6,149 | |
Share capital | Rs m | 585 | 585 | 585 | 585 | 653 | |
"Free" reserves | Rs m | 5,439 | 4,332 | -7,264 | -9,894 | -117 | |
Net worth | Rs m | 6,025 | 4,917 | -6,679 | -9,309 | 535 | |
Long term debt | Rs m | 7,919 | 4,513 | 519 | 130 | 3,400 | |
Total assets | Rs m | 27,489 | 27,576 | 17,227 | 15,621 | 7,911 | |
Interest coverage | x | 1.7 | -1.4 | -7.4 | -10.8 | -35.3 | |
Debt to equity ratio | x | 1.3 | 0.9 | -0.1 | 0 | 6.4 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | |
Return on assets | % | 3.2 | -2.0 | -59.8 | -15.1 | -102.5 | |
Return on equity | % | 4.0 | -22.3 | 175.0 | 27.6 | -1,558.1 | |
Return on capital | % | 7.6 | -8.3 | 166.8 | 25.1 | -204.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 117 | 58 | 0 | 0 | 0 | |
Fx outflow | Rs m | 651 | 490 | 3 | 0 | 0 | |
Net fx | Rs m | -534 | -432 | -3 | 0 | 0 |
SICAL LOGISTICS CASH FLOW | |||||||
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From Operations | Rs m | 542 | 2,924 | 1,582 | 676 | 66 | |
From Investments | Rs m | -2,173 | -2,423 | -258 | -546 | 787 | |
From Financial Activity | Rs m | 1,677 | -474 | -1,097 | -356 | -230 | |
Net Cashflow | Rs m | 45 | 26 | 228 | -226 | 533 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anuradha Mukhedkar | COMP SEC: V Radhakrishnan | YEAR OF INC: 1955 | BSE CODE: 520086 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SICAL LOGISTICS 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.