SICAL LOGISTICS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.6 INR | -2.27% |
|
-5.44% | -21.27% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,032 | 8,058 | 369.3 | 608.6 | 682.3 | 517.4 |
| Enterprise Value (EV) 1 | 25,269 | 21,753 | 13,827 | 13,770 | 13,303 | 4,650 |
| P/E ratio | 40 x | 37.8 x | -0.34 x | -0.05 x | -0.26 x | -0 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.53 x | 0.04 x | 0.12 x | 0.2 x | 0.13 x |
| EV / Revenue | 2.12 x | 1.43 x | 1.37 x | 2.73 x | 3.81 x | 1.19 x |
| EV / EBITDA | 14.7 x | 12.6 x | -45.1 x | -69.4 x | -31.8 x | 27.5 x |
| EV / FCF | -37.1 x | -13.8 x | 9.63 x | 14.6 x | 6.39 x | -0.8 x |
| FCF Yield | -2.7% | -7.23% | 10.4% | 6.83% | 15.7% | -126% |
| Price to Book | 2.29 x | 1.34 x | 0.08 x | -0.09 x | -0.07 x | 0.97 x |
| Nbr of stocks (in thousands) | 3,308 | 3,482 | 3,482 | 3,482 | 3,482 | 65,249 |
| Reference price 2 | 3,637 | 2,314 | 106.1 | 174.8 | 196.0 | 7.930 |
| Announcement Date | 8/23/18 | 8/17/19 | 12/7/20 | 12/10/21 | 12/9/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,942 | 15,249 | 10,059 | 5,036 | 3,489 | 3,921 |
| EBITDA 1 | 1,725 | 1,721 | -306.5 | -198.4 | -419 | 169.2 |
| EBIT 1 | 1,102 | 1,007 | -1,069 | -927.2 | -1,103 | -377.9 |
| Operating Margin | 9.23% | 6.6% | -10.63% | -18.41% | -31.62% | -9.64% |
| Earnings before Tax (EBT) 1 | 567.6 | 367.8 | -1,454 | -11,637 | -2,604 | -8,276 |
| Net income 1 | 300.9 | 206.5 | -1,070 | -11,596 | -2,604 | -8,339 |
| Net margin | 2.52% | 1.35% | -10.64% | -230.24% | -74.65% | -212.68% |
| EPS 2 | 90.92 | 61.18 | -307.4 | -3,330 | -747.9 | -2,336 |
| Free Cash Flow 1 | -681.8 | -1,574 | 1,436 | 941 | 2,082 | -5,844 |
| FCF margin | -5.71% | -10.32% | 14.27% | 18.68% | 59.69% | -149.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/17/19 | 12/7/20 | 12/10/21 | 12/9/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,237 | 13,695 | 13,457 | 13,161 | 12,621 | 4,132 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.675 x | 7.958 x | -43.91 x | -66.34 x | -30.12 x | 24.42 x |
| Free Cash Flow 1 | -682 | -1,574 | 1,436 | 941 | 2,083 | -5,844 |
| ROE (net income / shareholders' equity) | 4.86% | 2.41% | -16.7% | -1,372% | 42% | 276% |
| ROA (Net income/ Total Assets) | 2.9% | 2.42% | -2.42% | -2.58% | -4.18% | -2% |
| Assets 1 | 10,365 | 8,533 | 44,177 | 450,025 | 62,267 | 416,075 |
| Book Value Per Share 2 | 1,587 | 1,730 | 1,412 | -1,918 | -2,673 | 8.200 |
| Cash Flow per Share 2 | 23.70 | 174.0 | 144.0 | 186.0 | 248.0 | 10.40 |
| Capex 1 | 1,827 | 2,073 | 2,831 | 519 | 142 | 113 |
| Capex / Sales | 15.3% | 13.59% | 28.14% | 10.31% | 4.08% | 2.88% |
| Announcement Date | 8/23/18 | 8/17/19 | 12/7/20 | 12/10/21 | 12/9/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.27% | 157M | |
| +25.26% | 31.51B | |
| +29.43% | 23.86B | |
| -15.73% | 23.69B | |
| +2.17% | 12.32B | |
| +10.47% | 10.9B | |
| +40.82% | 9.31B | |
| +9.64% | 9.44B | |
| +4.86% | 9.17B | |
| +4.44% | 8.04B |
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