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Sical Logistics Limited

SICAL.NS

(1.5)
Stock Price

129,41 INR

-102.82% ROA

-1496.8% ROE

-1.05x PER

Market Cap.

8.444.000.869,00 INR

899.14% DER

0% Yield

-295.44% NPM

Sical Logistics Limited Stock Analysis

Sical Logistics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sical Logistics Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-144%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (10.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-6.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.443) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sical Logistics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sical Logistics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Sical Logistics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sical Logistics Limited Revenue
Year Revenue Growth
2004 12.396.336.000
2005 9.911.246.000 -25.07%
2006 10.563.240.000 6.17%
2007 7.116.255.000 -48.44%
2008 6.745.465.000 -5.5%
2009 7.220.100.000 6.57%
2010 7.694.574.000 6.17%
2011 7.796.331.000 1.31%
2012 7.036.249.000 -10.8%
2013 7.803.401.000 9.83%
2014 8.272.600.000 5.67%
2015 8.352.300.000 0.95%
2016 9.219.500.000 9.41%
2017 11.942.400.000 22.8%
2018 15.249.400.000 21.69%
2019 10.059.300.000 -51.6%
2020 5.036.300.000 -99.74%
2021 3.488.700.000 -44.36%
2022 3.921.100.000 11.03%
2023 2.795.600.000 -40.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sical Logistics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sical Logistics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 139.260.000 100%
2012 20.057.000 -594.32%
2013 19.356.000 -3.62%
2014 87.400.000 77.85%
2015 109.900.000 20.47%
2016 0 0%
2017 161.200.000 100%
2018 189.400.000 14.89%
2019 152.500.000 -24.2%
2020 58.700.000 -159.8%
2021 108.300.000 45.8%
2022 114.600.000 5.5%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sical Logistics Limited EBITDA
Year EBITDA Growth
2004 1.104.424.000
2005 1.358.617.000 18.71%
2006 896.760.000 -51.5%
2007 907.282.000 1.16%
2008 985.365.000 7.92%
2009 381.691.000 -158.16%
2010 300.168.000 -27.16%
2011 853.030.000 64.81%
2012 1.059.287.000 19.47%
2013 1.098.470.000 3.57%
2014 1.084.500.000 -1.29%
2015 1.175.600.000 7.75%
2016 1.644.000.000 28.49%
2017 1.653.400.000 0.57%
2018 1.579.700.000 -4.67%
2019 -160.800.000 1082.4%
2020 14.300.000 1224.48%
2021 -313.700.000 104.56%
2022 436.200.000 171.92%
2023 -94.400.000 562.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sical Logistics Limited Gross Profit
Year Gross Profit Growth
2004 1.717.682.000
2005 1.902.225.000 9.7%
2006 1.447.270.000 -31.44%
2007 1.480.128.000 2.22%
2008 1.579.269.000 6.28%
2009 993.114.000 -59.02%
2010 297.529.000 -233.79%
2011 7.796.331.000 96.18%
2012 760.721.000 -924.86%
2013 664.742.000 -14.44%
2014 770.600.000 13.74%
2015 1.049.900.000 26.6%
2016 1.488.600.000 29.47%
2017 1.604.900.000 7.25%
2018 1.623.100.000 1.12%
2019 -406.200.000 499.58%
2020 -105.100.000 -286.49%
2021 -594.500.000 82.32%
2022 -137.800.000 -331.42%
2023 -185.200.000 25.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sical Logistics Limited Net Profit
Year Net Profit Growth
2004 436.517.000
2005 732.569.000 40.41%
2006 341.321.000 -114.63%
2007 435.148.000 21.56%
2008 402.569.000 -8.09%
2009 -204.717.000 296.65%
2010 -85.598.000 -139.16%
2011 156.080.000 154.84%
2012 69.940.000 -123.16%
2013 161.594.000 56.72%
2014 163.200.000 0.98%
2015 140.300.000 -16.32%
2016 383.500.000 63.42%
2017 300.900.000 -27.45%
2018 206.500.000 -45.71%
2019 -1.070.400.000 119.29%
2020 -11.595.800.000 90.77%
2021 -2.604.200.000 -345.27%
2022 -7.981.400.000 67.37%
2023 -535.200.000 -1391.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sical Logistics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 204
2005 4 -6700%
2006 127 97.64%
2007 172 25.73%
2008 128 -34.65%
2009 -78 264.94%
2010 -32 -140.63%
2011 42 176.19%
2012 19 -133.33%
2013 26 28%
2014 44 43.18%
2015 50 10.2%
2016 104 52.43%
2017 81 -27.16%
2018 55 -50%
2019 -274 119.71%
2020 -2.972 90.78%
2021 -667 -345.58%
2022 -133 -401.5%
2023 -8 -1562.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sical Logistics Limited Free Cashflow
Year Free Cashflow Growth
2004 759.874.000
2005 -12.471.000 6193.13%
2006 -1.109.623.000 98.88%
2007 -872.746.000 -27.14%
2008 -1.016.992.000 14.18%
2009 -748.706.000 -35.83%
2010 -3.619.147.000 79.31%
2011 -1.350.350.000 -168.02%
2012 -796.252.000 -69.59%
2013 77.000 1034193.51%
2014 -838.500.000 100.01%
2015 -1.541.600.000 45.61%
2016 -2.173.700.000 29.08%
2017 -628.500.000 -245.86%
2018 -1.531.300.000 58.96%
2019 -382.825.000 -300%
2020 1.063.200.000 136.01%
2021 533.400.000 -99.33%
2022 -47.000.000 1234.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sical Logistics Limited Operating Cashflow
Year Operating Cashflow Growth
2004 877.821.000
2005 836.306.000 -4.96%
2006 563.909.000 -48.31%
2007 673.476.000 16.27%
2008 871.018.000 22.68%
2009 494.179.000 -76.26%
2010 -1.734.532.000 128.49%
2011 299.284.000 679.56%
2012 866.063.000 65.44%
2013 854.791.000 -1.32%
2014 740.700.000 -15.4%
2015 255.800.000 -189.56%
2016 548.500.000 53.36%
2017 1.198.700.000 54.24%
2018 541.600.000 -121.33%
2019 135.400.000 -300%
2020 1.582.400.000 91.44%
2021 675.800.000 -134.15%
2022 66.100.000 -922.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sical Logistics Limited Capital Expenditure
Year Capital Expenditure Growth
2004 117.947.000
2005 848.777.000 86.1%
2006 1.673.532.000 49.28%
2007 1.546.222.000 -8.23%
2008 1.888.010.000 18.1%
2009 1.242.885.000 -51.91%
2010 1.884.615.000 34.05%
2011 1.649.634.000 -14.24%
2012 1.662.315.000 0.76%
2013 854.714.000 -94.49%
2014 1.579.200.000 45.88%
2015 1.797.400.000 12.14%
2016 2.722.200.000 33.97%
2017 1.827.200.000 -48.98%
2018 2.072.900.000 11.85%
2019 518.225.000 -300%
2020 519.200.000 0.19%
2021 142.400.000 -264.61%
2022 113.100.000 -25.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sical Logistics Limited Equity
Year Equity Growth
2004 2.233.383.000
2005 3.354.088.000 33.41%
2006 3.521.539.000 4.76%
2007 3.447.521.000 -2.15%
2008 3.071.582.000 -12.24%
2009 3.808.777.000 19.36%
2010 5.360.268.000 28.94%
2011 5.863.241.000 8.58%
2012 6.074.023.000 3.47%
2013 6.183.622.000 1.77%
2014 6.259.000.000 1.2%
2015 6.403.800.000 2.26%
2016 6.820.000.000 6.1%
2017 7.215.400.000 5.48%
2018 7.950.800.000 9.25%
2019 6.678.800.000 -19.05%
2020 -4.980.500.000 234.1%
2021 -7.661.800.000 35%
2022 1.623.700.000 571.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sical Logistics Limited Assets
Year Assets Growth
2004 9.539.296.000
2005 10.199.718.000 6.47%
2006 15.146.946.000 32.66%
2007 15.547.629.000 2.58%
2008 16.445.044.000 5.46%
2009 16.407.229.000 -0.23%
2010 15.399.796.000 -6.54%
2011 15.130.160.000 -1.78%
2012 16.106.484.000 6.06%
2013 16.074.355.000 -0.2%
2014 17.428.200.000 7.77%
2015 19.840.800.000 12.16%
2016 23.120.800.000 14.19%
2017 24.510.700.000 5.67%
2018 27.481.400.000 10.81%
2019 27.668.400.000 0.68%
2020 17.310.600.000 -59.84%
2021 15.661.400.000 -10.53%
2022 7.911.400.000 -97.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sical Logistics Limited Liabilities
Year Liabilities Growth
2004 7.305.913.000
2005 6.845.630.000 -6.72%
2006 11.625.407.000 41.11%
2007 12.100.108.000 3.92%
2008 13.373.462.000 9.52%
2009 12.598.452.000 -6.15%
2010 10.039.528.000 -25.49%
2011 9.266.919.000 -8.34%
2012 10.032.461.000 7.63%
2013 9.890.733.000 -1.43%
2014 11.169.200.000 11.45%
2015 13.437.000.000 16.88%
2016 16.300.800.000 17.57%
2017 17.295.300.000 5.75%
2018 19.530.600.000 11.45%
2019 20.989.600.000 6.95%
2020 22.291.100.000 5.84%
2021 23.323.200.000 4.43%
2022 6.287.700.000 -270.93%

Sical Logistics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.54
Net Income per Share
-122.74
Price to Earning Ratio
-1.05x
Price To Sales Ratio
3.11x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
15.78
EV to Sales
4.64
EV Over EBITDA
-1.54
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.95
FreeCashFlow Yield
0
Market Cap
8,44 Bil.
Enterprise Value
12,58 Bil.
Graham Number
150.48
Graham NetNet
-83.44

Income Statement Metrics

Net Income per Share
-122.74
Income Quality
0
ROE
-14.97
Return On Assets
-1.01
Return On Capital Employed
-1.49
Net Income per EBT
0.95
EBT Per Ebit
1.03
Ebit per Revenue
-3.02
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-3.02
Pretax Profit Margin
-3.12
Net Profit Margin
-2.95

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.53
Return on Tangible Assets
-1.03
Days Sales Outstanding
0
Days Payables Outstanding
83.63
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.36
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
12,90
Book Value per Share
8,20
Tangible Book Value per Share
23.03
Shareholders Equity per Share
8.2
Interest Debt per Share
77.82
Debt to Equity
8.99
Debt to Assets
0.61
Net Debt to EBITDA
-0.5
Current Ratio
0.73
Tangible Asset Value
1,50 Bil.
Net Current Asset Value
-4,53 Bil.
Invested Capital
8.99
Working Capital
-0,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sical Logistics Limited Dividends
Year Dividends Growth
2002 225

Sical Logistics Limited Profile

About Sical Logistics Limited

Sical Logistics Limited provides integrated logistics solutions in India. The company handles dry and liquid bulk cargo at various ports, as well as containers at Tuticorin container terminal; and operates container freight stations at Chennai, Vizag, and Tuticorin and ICD at Melpakkam. It also offers customs house agency, shipping agency, and stevedoring services; road logistics services for transporting dry and liquid bulk, project cargo, over dimensional cargo, fertilizers, metals, and packaged goods; cold chain, warehousing, and dry logistics services for hospitality, pharma, and FMCG industries; and end to end integrated logistics solutions for bulk and containerized cargo. In addition, the company operates coal berth and coal cum iron ore terminal at Kamarajar Port; and container trains for the movement of edible oils, glasses, pipes, scraps, cereals, granite, marbles, tiles, and copper concentrates. Further, it offers surface mining services; and bulk handling solutions at mines, as well as develops and operates mines. The company was incorporated in 1955 and is based in Bengaluru, India.

CEO
Mr. Seshadri Rajappan
Employee
67
Address
#23/2, Coffee Day Square
Bengaluru, 560001

Sical Logistics Limited Executives & BODs

Sical Logistics Limited Executives & BODs
# Name Age
1 Mr. K. Rajavel
Chief Financial Officer
70
2 Captain Gajanan Karanjikar
Gen. Mang. of Coastal Shipping
70
3 C Hamilton
Executive Officer
70
4 Mr. V. Ganesh
Managing Director of SICAL Iron Ore Terminals Ltd
70
5 Mr. Seshadri Rajappan
Pres of Public & Industrial Relations and Whole-Time Director
70
6 Ms. Vaishali Jain
Company Sec. & Compliance Officer
70
7 S. Jothivel
Vice President of IT
70
8 Mr. V. Radhakrishnan
Compliance Officer & Company Sec.
70
9 Mr. S. Sathiyanarayanan
Gen. Mang. of Fin.
70
10 Aditya Singh Baghel
Vice President of Mining
70
11 Mr. Thiagarajan Subramanian
Group Chief Financial Officer & Whole-Time Director
70
12 Mr. S. Rajappan
Pres of Public & Industrial Relations and Whole-Time Director
70
13 Anand Mohan Jha
Vice President of HR
70
14 Dasari Nagavara Prasad
Project Head of Tara
70
15 Amit Malakar
Pres & Bus. Head-SCS
70

Sical Logistics Limited Competitors