Sical Logistics Limited (NSE:SICALLOG)
India flag India · Delayed Price · Currency is INR
114.31
-2.23 (-1.91%)
May 2, 2025, 3:29 PM IST

Sical Logistics Statistics

Total Valuation

Sical Logistics has a market cap or net worth of INR 7.62 billion. The enterprise value is 13.03 billion.

Market Cap 7.62B
Enterprise Value 13.03B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -27.85%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.12
PB Ratio 5.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.10
EV / Sales 7.05
EV / EBITDA 96.13
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.04
Debt / EBITDA 39.64
Debt / FCF n/a
Interest Coverage -2.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.86%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 56.04M
Profits Per Employee -14.06M
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.52% in the last 52 weeks. The beta is 1.47, so Sical Logistics's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -43.52%
50-Day Moving Average 94.90
200-Day Moving Average 140.99
Relative Strength Index (RSI) 68.86
Average Volume (20 Days) 12,564

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sical Logistics had revenue of INR 1.85 billion and -463.90 million in losses. Loss per share was -12.88.

Revenue 1.85B
Gross Profit 328.10M
Operating Income -295.00M
Pretax Income -369.40M
Net Income -463.90M
EBITDA 127.15M
EBIT -295.00M
Loss Per Share -12.88
Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 5.33 billion in debt, giving a net cash position of -4.13 billion.

Cash & Cash Equivalents 1.20B
Total Debt 5.33B
Net Cash -4.13B
Net Cash Per Share n/a
Equity (Book Value) 1.32B
Book Value Per Share 0.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of -15.95% and -25.09%.

Gross Margin 17.74%
Operating Margin -15.95%
Pretax Margin -19.98%
Profit Margin -25.09%
EBITDA Margin 6.88%
EBIT Margin -15.95%
FCF Margin n/a

Dividends & Yields

Sical Logistics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 27.85%
Shareholder Yield 27.85%
Earnings Yield -6.09%
FCF Yield n/a

Stock Splits

The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.066667.

Last Split Date Dec 29, 2022
Split Type Reverse
Split Ratio 0.066667

Scores

Altman Z-Score n/a
Piotroski F-Score n/a