Sical Logistics Ltd

Next 500 2021
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#185(2021)#88(2020)#141(2019)#272(2018)#370(2017)#307(2016)#377(2015)
#185(2021)#88(2020)#141(2019)#272(2018)#370(2017)#307(2016)#377(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
277
(INR Cr)
Net Operating Income
221
(INR Cr)
Assets
666
(INR Cr)
Profit
-28
(INR Cr)
Net Worth
29
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
277
-33.9%
418
16.8%
358
-29.3%
507
-51.0%
1035
-40.5%
1738
27.7%
1360
29.8%
1048
20.5%
869
0.2%
868
-0.2%
870
11.9%
778
-1.9%
793
-1.3%
803
9.8%
732
5.0%
697
-
Net Operating Income
(INR Cr)
221
-43.62%
392
12.39%
349
-30.73%
504
-49.93%
1006
-41.92%
1732
27.77%
1355
31.23%
1033
20.83%
855
3.33%
827
-1.75%
842
10.68%
761
-2.43%
780
1.32%
769
6.57%
722
7.04%
675
-5.21%
Profit
(INR Cr)
-28
-
-834
-
-260
-
-1160
-
-107
-
21
-39.4%
34
-13.3%
39
113.4%
18
12.9%
16
72.2%
9
35.6%
7
-55.2%
16
-
-8
-
-36
-
18
-
Assets
(INR Cr)
666
3.0%
647
-35.8%
1008
14.0%
885
-57.2%
2067
-7.4%
2231
8.4%
2058
5.9%
1944
16.8%
1665
8.4%
1536
4.7%
1467
3.7%
1415
9.9%
1288
-2.8%
1325
10.1%
1204
-3.5%
1247
-
Net Worth
(INR Cr)
29
-46.3%
54
105.8%
-931
-39.4%
-668
-235.8%
492
-18.4%
602
14.8%
525
6.3%
494
8.4%
456
3.0%
442
0.9%
438
3.1%
425
1.8%
418
3.1%
405
24.2%
326
22.2%
267
-14.1%
Employee Cost
(INR Cr)
25
3.0%
24
-17.7%
29
-46.4%
54
-59.5%
133
6.9%
124
20.9%
103
67.2%
62
46.0%
42
29.7%
32
9.2%
30
0.2%
30
-4.2%
31
-1.5%
31
17.4%
27
-3.0%
28
-
Interest Cost
(INR Cr)
391921139556462595757616443172730
Cash & Bank Balance
(INR Cr)
11982876550618412941351237819486183
Total Debt
(INR Cr)
5104831766126412791414133012561002761829785597604823940

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----1.2%2.5%3.8%2.1%1.9%1.1%0.9%2.0%--2.6%
Profit As % Of Assets -----0.9%1.7%2.0%1.1%1.1%0.7%0.5%1.2%--1.4%
Profit As % Of Networth -----3.4%6.5%8.0%4.0%3.7%2.2%1.6%3.7%--6.8%
Interest Cost to EBITDA % 480.2%----37.1%35.8%39.3%55.7%68.2%70.4%72.0%54.0%-148.3%40.1%
Debt to Equity Ratio 17.749.03--2.602.352.532.542.201.721.891.851.431.492.523.52
RONW -----4.3%6.0%8.1%4.1%4.1%1.6%1.2%2.8%--11.0%
ROCE 0.0%0.0%0.0%0.0%-4.0%5.5%6.4%7.5%5.8%5.7%4.7%5.3%4.6%0.2%0.6%6.3%