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Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
India Market
SICALLOG
Sical Logistics Limited.
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Sical Logistics Limited. (SICALLOG) Ratios

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Sical Logistics Limited. Ratios

IN:SICALLOG's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:SICALLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 1.12 0.45 0.75 0.73
Quick Ratio
 0.00 1.12 0.45 0.75 0.71
Cash Ratio
 0.00 0.40 0.22 0.38 0.28
Solvency Ratio
 -0.41 0.14 0.02 0.03 -1.15
Operating Cash Flow Ratio
 0.00 0.04 >-0.01 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.08 -0.01 0.04 <0.01
Net Current Asset Value
₹ 2.70B₹ -4.51B₹ -5.54B₹ -4.25B₹ -5.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.53 0.71 0.66 0.57
Debt-to-Equity Ratio
 0.00 3.69 -127.42 17.66 8.99
Debt-to-Capital Ratio
 0.00 0.79 1.01 0.95 0.90
Long-Term Debt-to-Capital Ratio
 0.00 0.73 1.02 0.92 0.86
Financial Leverage Ratio
 0.00 6.91 -179.78 26.66 15.72
Debt Service Coverage Ratio
 1.34 0.44 0.16 0.17 -4.82
Interest Coverage Ratio
 0.59 0.51 -0.37 0.99 -6.93
Debt to Market Cap
 0.00 0.96 0.94 0.41 0.77
Interest Debt Per Share
 8.71 73.93 99.19 83.75 83.44
Net Debt to EBITDA
 0.00 5.35 10.37 9.47 -0.58
Profitability Margins
Gross Profit Margin
17.39%18.10%4.07%-3.77%-4.38%
EBIT Margin
16.72%9.50%5.65%-2.10%-196.85%
EBITDA Margin
23.64%20.31%22.66%19.76%-182.65%
Operating Profit Margin
9.68%9.50%-7.18%17.49%-34.24%
Pretax Profit Margin
18.95%14.83%-13.85%-6.93%-201.79%
Net Profit Margin
16.89%12.78%-11.65%-12.80%-212.68%
Continuous Operations Profit Margin
17.47%12.78%-11.65%-8.98%-203.41%
Net Income Per EBT
89.11%86.14%84.09%184.54%105.40%
EBT Per EBIT
195.85%156.14%192.91%-39.65%589.43%
Return on Assets (ROA)
0.00%5.43%-3.01%-3.69%-99.11%
Return on Equity (ROE)
53.32%37.54%541.72%-98.50%-1558.18%
Return on Capital Employed (ROCE)
0.00%4.94%-3.39%7.47%-22.36%
Return on Invested Capital (ROIC)
0.00%3.80%-1.74%5.50%-18.36%
Return on Tangible Assets
0.00%5.46%-3.03%-3.75%-100.55%
Earnings Yield
10.24%10.55%-4.59%-2.31%-136.48%
Efficiency Ratios
Receivables Turnover
 0.00 4.02 3.08 5.02 7.17
Payables Turnover
 0.00 4.92 4.47 5.48 6.18
Inventory Turnover
 0.00 7.90K 0.00 0.00 69.85
Fixed Asset Turnover
 0.00 0.70 0.34 0.40 0.66
Asset Turnover
 0.00 0.43 0.26 0.29 0.47
Working Capital Turnover Ratio
 41.84 -3.99 -1.61 -3.47 -0.41
Cash Conversion Cycle
 0.00 16.59 37.04 6.19 -2.95
Days of Sales Outstanding
 0.00 90.81 118.69 72.74 50.88
Days of Inventory Outstanding
 0.00 0.05 0.00 0.00 5.23
Days of Payables Outstanding
 0.00 74.26 81.65 66.55 59.05
Operating Cycle
 0.00 90.85 118.69 72.74 56.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.91 -0.50 1.19 0.14
Free Cash Flow Per Share
 0.00 -12.81 -13.32 -7.10 -1.74
CapEx Per Share
 0.00 13.72 12.82 2.44 1.89
Free Cash Flow to Operating Cash Flow
 0.00 -14.01 26.82 -5.94 -12.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.07 -0.04 0.49 0.08
Capital Expenditure Coverage Ratio
 0.00 0.07 -0.04 0.49 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.01 >-0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.01 0.04 <0.01
Free Cash Flow Yield
0.00%-20.66%-15.51%-3.79%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.31 9.48 -21.79 -43.22 -0.73
Price-to-Sales (P/S) Ratio
 1.64 1.21 2.54 5.53 1.56
Price-to-Book (P/B) Ratio
 2.57 3.56 -118.14 42.58 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.84 -6.45 -26.40 -58.47
Price-to-Operating Cash Flow Ratio
 0.00 67.81 -172.86 156.97 710.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 2.36 0.45 <0.01
Price-to-Fair Value
 2.57 3.56 -118.14 42.58 11.42
Enterprise Value Multiple
 6.95 11.32 21.58 37.47 -1.43
Enterprise Value
 6.91B 8.86B 10.85B 16.36B 10.24B
EV to EBITDA
 6.95 11.32 21.58 37.47 -1.43
EV to Sales
 1.64 2.30 4.89 7.40 2.61
EV to Free Cash Flow
 0.00 -9.18 -12.41 -35.34 -98.02
EV to Operating Cash Flow
 0.00 128.63 -332.77 210.08 1.19K
Tangible Book Value Per Share
 33.79 35.12 18.98 22.21 25.06
Shareholders’ Equity Per Share
 33.79 17.42 -0.73 4.40 8.92
Tax and Other Ratios
Effective Tax Rate
 0.08 0.14 0.15 -0.30 >-0.01
Revenue Per Share
 52.74 51.18 33.80 33.88 65.36
Net Income Per Share
 8.91 6.54 -3.94 -4.34 -139.00
Tax Burden
 0.89 0.86 0.84 1.85 1.05
Interest Burden
 1.13 1.56 -2.45 3.30 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.11 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.14 0.13 -0.33 >-0.01
Currency in INR