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Website | https://sical.in/ | |
Market Cap | 52.20 Cr. | |
Enterprise Value(EV) | 373.64 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -220.99 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2021-12 |
Industry PE | 57.13 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | -145.92 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | -0.06 | Calculated using Price: 9.00 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 5.85 Cr. | 58,520,264 Shares |
FaceValue | 10 | |
Company Profile | ||
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:
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
Awards
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1 Day |
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-1.75% |
1 Week |
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-16.74% |
1 Month |
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-29.47% |
3 Month |
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-31.30% |
6 Month |
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-36.62% |
1 Year |
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-31.82% |
2 Year |
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+1.12% |
5 Year |
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-96.31% |
10 Year |
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-86.76% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 1.64 | 3.71 | 4.49 | 4.14 | 8.07 | 5.97 | 4.26 | -20.00 | ||
Return on Capital Employed (%) | 6.10 | 5.91 | 6.38 | 6.20 | 7.58 | 6.36 | 5.50 | -4.12 | -86.81 | |
Return on Assets (%) | 0.47 | 1.02 | 1.18 | 1.00 | 1.80 | 1.28 | 0.92 | -3.97 | -52.18 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 434 | 438 | 442 | 456 | 494 | 525 | 602 | 492 | -668 | -848 | |
Non Curr. Liab. | 609 | 666 | 779 | 803 | 863 | 787 | 834 | 562 | 162 | 145 | |
Curr. Liab. | 343 | 323 | 339 | 527 | 748 | 943 | 1,120 | 1,528 | 2,059 | 2,168 | |
Minority Int. | 173 | 180 | 183 | 187 | 188 | 197 | 193 | 176 | 170 | 168 | |
Equity & Liab. | 1,559 | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,758 | 1,723 | 1,633 | |
Non Curr. Assets | 1,207 | 1,322 | 1,443 | 1,569 | 1,771 | 1,939 | 2,007 | 2,262 | 1,271 | 1,234 | |
Curr. Assets | 352 | 285 | 301 | 403 | 522 | 512 | 742 | 495 | 452 | 399 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,559 | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,758 | 1,723 | 1,633 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 761 | 842 | 827 | 777 | 1,033 | 1,355 | 1,525 | 1,006 | 504 | 347 | |
Other Income | 16 | 28 | 41 | 15 | 17 | 16 | 6 | 29 | 3 | 7 | |
Total Income | 776 | 870 | 868 | 792 | 1,050 | 1,372 | 1,531 | 1,035 | 507 | 354 | |
Total Expenditure | -672 | -756 | -743 | -676 | -886 | -1,194 | -1,353 | -1,028 | -518 | -371 | |
PBIDT | 105 | 114 | 125 | 116 | 164 | 178 | 179 | 7 | -11 | -17 | |
Interest | -64 | -61 | -57 | -57 | -59 | -62 | -64 | -55 | -139 | -125 | |
Depreciation | -38 | -40 | -46 | -34 | -43 | -63 | -72 | -84 | -79 | -73 | |
Taxation | 3 | 3 | -2 | -7 | -25 | -23 | -19 | 24 | -2 | -2 | |
Exceptional Items | 1 | 0 | 0 | -938 | -1,066 | ||||||
PAT | 7 | 16 | 20 | 19 | 38 | 30 | 24 | -109 | -1,169 | -1,283 | |
Minority Interest | -5 | -7 | -3 | 0 | -1 | -4 | 2 | 15 | 6 | 2 | |
Share Associate | 0 | 1 | 4 | -6 | -12 | 3 | -12 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2 | 9 | 16 | 18 | 38 | 30 | 21 | -107 | -1,160 | -1,293 | |
Adjusted EPS | 0 | 2 | 3 | 3 | 7 | 5 | 4 | -18 | -198 | -221 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 25 | 87 | 21 | 75 | 75 | 55 | 120 | 54 | 292 | 158 | |
Cash Fr. Inv. | -117 | -153 | -58 | -137 | -188 | -241 | -184 | -217 | -242 | -26 | |
Cash Fr. Finan. | -25 | 112 | -51 | 68 | 119 | 198 | 32 | 168 | -47 | -110 | |
Net Change | -117 | 45 | -88 | 6 | 7 | 11 | -33 | 5 | 3 | 23 | |
Cash & Cash Eqvt | 78 | 123 | 35 | 41 | 29 | 41 | 8 | 12 | 15 | 38 |
Sat, 28 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance annual secretarial compliance report attached |
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Mon, 23 May 2022
Board Meeting Intimation for Consideration Of Audited Financial Statements For The Quarter And Year Ended 31 Mar 22 SICAL LOGISTICS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2022 inter alia to consider and approve the audited financial results for the quarter and year ended 31st march 2022 |
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Fri, 29 Apr 2022
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: V RADHAKRISHNAN Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: radhakrishnan@sical.com Name of the Chief Financial Officer: T SUBRAMANIAN Designation: MANAGING DIRECTOR AND GROUP CFO EmailId: subraman@sical.com Date: 29/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
Fri, 27 May 2022 |
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