Sical Logistics Financials
| SICALLOG | 114.10 0.01 0.01% |
Sical | Select Account or Indicator |
Sical Logistics Stock Summary
Sical Logistics competes with Reliance Industries, Oil Natural, Power Finance, Indian Oil, and HDFC Bank. Sical Logistics is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE075B01020 |
| Business Address | South India House, |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | sical.in |
| Phone | 91 44 6615 7071 |
You should never invest in Sical Logistics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sical Stock, because this is throwing your money away. Analyzing the key information contained in Sical Logistics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sical Logistics Key Financial Ratios
Sical Logistics' financial ratios allow both analysts and investors to convert raw data from Sical Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of Sical Logistics over time and compare it to other companies across industries.| Revenue | 2.21 B | ||||
| Gross Profit | 361.6 M | ||||
| EBITDA | 436.8 M | ||||
| Net Income | (237.7 M) | ||||
| Total Asset | 7.66 B |
Sical Logistics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.9B | 16.2B | 8.4B | 7.7B | 6.9B | 6.5B | |
| Other Current Liab | 6.7B | 5.7B | 439.1M | 204.3M | 183.9M | 174.7M | |
| Net Debt | 13.3B | 13.4B | 4.1B | 4.2B | 3.7B | 3.6B | |
| Retained Earnings | (10.1B) | (12.7B) | (20.0B) | (20.2B) | (18.2B) | (17.3B) | |
| Accounts Payable | 1.7B | 3.8B | 662.2M | 418.3M | 481.0M | 457.0M | |
| Cash | 377.3M | 151.8M | 680M | 917.1M | 1.1B | 1.1B | |
| Net Receivables | 2.1B | 1.4B | 546.6M | 440.6M | 396.5M | 376.7M | |
| Inventory | 612.4M | 297.8M | 225.4M | 76.7M | 69.0M | 65.6M | |
| Other Current Assets | 1.4B | 2.0B | 477.1M | 219.7M | 197.7M | 187.8M | |
| Total Liab | 22.8B | 23.9B | 6.8B | 6.1B | 5.5B | 5.2B | |
| Total Current Assets | 4.5B | 3.8B | 1.8B | 1.9B | 1.7B | 1.6B | |
| Short Term Debt | 12.1B | 12.5B | 1.3B | 1.9B | 2.1B | 2.0B |
Sical Logistics Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.4B | 171.2M | 193.7M | 391.8M | 352.6M | 452.3M | |
| Total Revenue | 5.0B | 3.5B | 3.9B | 2.2B | 2.0B | 1.9B | |
| Gross Profit | (114.6M) | (597.6M) | (171.9M) | (83.3M) | (75.0M) | (71.2M) | |
| Operating Income | (879.5M) | (1.7B) | (1.4B) | (307.3M) | (276.6M) | (290.4M) | |
| Ebit | (879.5M) | (1.7B) | (1.4B) | (46.4M) | (41.8M) | (43.8M) | |
| Ebitda | (92M) | (991.6M) | (882.8M) | 436.8M | 393.1M | 320.4M | |
| Cost Of Revenue | 5.2B | 4.1B | 4.1B | 2.3B | 2.1B | 2.0B | |
| Income Before Tax | (11.7B) | (2.5B) | (8.3B) | (153.3M) | (138.0M) | (144.9M) | |
| Net Income | (11.6B) | (2.6B) | (8.3B) | (282.9M) | (254.6M) | (267.3M) | |
| Income Tax Expense | 23.1M | 51.7M | 63.8M | 45.3M | 40.8M | 60.7M |
Sical Logistics Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.2M) | (17.2M) | 12M | 56.8M | 65.3M | 68.6M | |
| Change In Cash | (125.3M) | (225.5M) | 528.2M | 254.5M | 292.7M | 307.3M | |
| Free Cash Flow | (175.3M) | 456.3M | (104.5M) | (79.4M) | (91.3M) | (95.9M) | |
| Change In Working Capital | 1.8B | 491.1M | (143.7M) | (95.2M) | (109.5M) | (104.0M) | |
| Begin Period Cash Flow | 502.6M | 377.3M | 151.8M | 684.3M | 786.9M | 426.3M | |
| Other Cashflows From Financing Activities | (1.1B) | (65.4M) | (115.3M) | (432.3M) | (389.1M) | (369.6M) | |
| Depreciation | 787.5M | 711.7M | 556.7M | 483.2M | 434.9M | 515.9M | |
| Other Non Cash Items | 10.2B | 2.5B | 10.5B | (72.4M) | (83.3M) | (79.1M) | |
| Capital Expenditures | 519.2M | 142.4M | 113.1M | 159.3M | 143.4M | 136.2M | |
| Total Cash From Operating Activities | 343.9M | 598.7M | 8.6M | 77.9M | 70.1M | 66.6M | |
| Change To Account Receivables | 277.2M | 429.3M | (155.5M) | 82.9M | 95.3M | 100.1M | |
| Net Income | (11.6B) | (2.6B) | (8.3B) | (237.7M) | (213.9M) | (224.6M) | |
| Total Cash From Financing Activities | 161.7M | (269.2M) | (134.6M) | 247.1M | 222.4M | 211.3M | |
| End Period Cash Flow | 377.3M | 151.8M | 680M | 938.8M | 1.1B | 1.1B |
Sical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sical Logistics's current stock value. Our valuation model uses many indicators to compare Sical Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sical Logistics competition to find correlations between indicators driving Sical Logistics's intrinsic value. More Info.Sical Logistics Limited is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sical Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sical Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sical Logistics Systematic Risk
Sical Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sical Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sical Logistics correlated with the market. If Beta is less than 0 Sical Logistics generally moves in the opposite direction as compared to the market. If Sical Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sical Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sical Logistics is generally in the same direction as the market. If Beta > 1 Sical Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Sical Logistics Limited Total Assets Over Time
Sical Logistics February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sical Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sical Logistics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sical Logistics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sical Logistics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.99 |
Other Information on Investing in Sical Stock
Sical Logistics financial ratios help investors to determine whether Sical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sical with respect to the benefits of owning Sical Logistics security.