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

Sical Logistics Limited. (SICALLOG) Ratios

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Sical Logistics Limited. Ratios

IN:SICALLOG's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:SICALLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
1.19 0.45 0.75 0.73 0.17
Quick Ratio
1.19 0.45 0.75 0.71 0.16
Cash Ratio
0.10 0.22 0.38 0.28 <0.01
Solvency Ratio
0.10 0.02 0.03 -1.15 -0.08
Operating Cash Flow Ratio
0.00 >-0.01 0.03 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.01 0.04 <0.01 0.05
Net Current Asset Value
₹ -5.78B₹ -5.54B₹ -4.25B₹ -5.03B₹ -20.07B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.71 0.66 0.57 0.84
Debt-to-Equity Ratio
238.91 -127.42 17.66 8.99 -1.46
Debt-to-Capital Ratio
1.00 1.01 0.95 0.90 3.18
Long-Term Debt-to-Capital Ratio
0.99 1.02 0.92 0.86 -0.01
Financial Leverage Ratio
348.60 -179.78 26.66 15.72 -1.74
Debt Service Coverage Ratio
0.77 0.16 0.17 -4.82 -0.13
Interest Coverage Ratio
0.69 -0.37 0.99 -6.93 -7.98
Debt to Market Cap
1.20 0.94 0.41 0.77 31.48
Interest Debt Per Share
103.27 99.19 83.75 83.44 3.53K
Net Debt to EBITDA
6.48 10.37 9.47 -0.58 -8.41
Profitability Margins
Gross Profit Margin
17.70%4.07%-3.77%-4.38%-17.13%
EBIT Margin
20.45%5.65%-2.10%-196.85%-66.15%
EBITDA Margin
25.31%22.66%19.76%-182.65%-45.75%
Operating Profit Margin
12.73%-7.18%17.49%-34.24%-48.82%
Pretax Profit Margin
18.10%-13.85%-6.93%-201.79%-74.63%
Net Profit Margin
15.92%-11.65%-12.80%-212.68%-74.65%
Continuous Operations Profit Margin
16.67%-11.65%-8.98%-203.41%-76.11%
Net Income Per EBT
87.95%84.09%184.54%105.40%100.02%
EBT Per EBIT
142.23%192.91%-39.65%589.43%152.86%
Return on Assets (ROA)
6.50%-3.01%-3.69%-99.11%-16.06%
Return on Equity (ROE)
88.79%541.72%-98.50%-1558.18%27.98%
Return on Capital Employed (ROCE)
6.18%-3.39%7.47%-22.36%28.84%
Return on Invested Capital (ROIC)
5.24%-1.74%5.50%-18.36%-26.00%
Return on Tangible Assets
6.54%-3.03%-3.75%-100.55%-16.22%
Earnings Yield
13.60%-4.59%-2.31%-136.48%-655.39%
Efficiency Ratios
Receivables Turnover
3.97 3.08 5.02 7.17 2.02
Payables Turnover
4.89 4.47 5.48 6.18 1.07
Inventory Turnover
4.96K 0.00 0.00 69.85 18.13
Fixed Asset Turnover
0.53 0.34 0.40 0.66 0.30
Asset Turnover
0.41 0.26 0.29 0.47 0.22
Working Capital Turnover Ratio
26.43 -1.61 -3.47 -0.41 -0.20
Cash Conversion Cycle
17.34 37.04 6.19 -2.95 -140.59
Days of Sales Outstanding
91.96 118.69 72.74 50.88 180.59
Days of Inventory Outstanding
0.07 0.00 0.00 5.23 20.13
Days of Payables Outstanding
74.69 81.65 66.55 59.05 341.31
Operating Cycle
92.03 118.69 72.74 56.11 200.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.50 1.19 0.14 153.46
Free Cash Flow Per Share
0.00 -13.32 -7.10 -1.74 116.96
CapEx Per Share
0.00 12.82 2.44 1.89 36.50
Free Cash Flow to Operating Cash Flow
0.00 26.82 -5.94 -12.15 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 0.49 0.08 4.20
Capital Expenditure Coverage Ratio
0.00 -0.04 0.49 0.08 4.20
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.02 <0.01 0.04
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.04 <0.01 0.17
Free Cash Flow Yield
0.00%-15.51%-3.79%-1.71%114.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 -21.81 -43.22 -0.73 -0.15
Price-to-Sales (P/S) Ratio
1.17 2.54 5.53 1.56 0.11
Price-to-Book (P/B) Ratio
166.74 -118.14 42.58 11.42 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.45 -26.40 -58.47 0.87
Price-to-Operating Cash Flow Ratio
0.00 -172.86 156.97 710.52 0.66
Price-to-Earnings Growth (PEG) Ratio
<0.01 2.37 0.45 <0.01 <0.01
Price-to-Fair Value
166.74 -118.14 42.58 11.42 -0.04
Enterprise Value Multiple
11.11 21.58 37.47 -1.43 -8.66
Enterprise Value
10.17B 10.85B 16.36B 10.24B 13.82B
EV to EBITDA
11.11 21.58 37.47 -1.43 -8.66
EV to Sales
2.81 4.89 7.40 2.61 3.96
EV to Free Cash Flow
0.00 -12.41 -35.34 -98.02 30.29
EV to Operating Cash Flow
0.00 -332.77 210.08 1.19K 23.08
Tangible Book Value Per Share
20.65 18.98 22.21 25.06 -2.00K
Shareholders’ Equity Per Share
0.39 -0.73 4.40 8.92 -2.39K
Tax and Other Ratios
Effective Tax Rate
0.08 0.15 -0.30 >-0.01 -0.02
Revenue Per Share
55.42 33.80 33.88 65.36 894.23
Net Income Per Share
8.82 -3.94 -4.34 -139.00 -667.51
Tax Burden
0.88 0.84 1.85 1.05 1.00
Interest Burden
0.89 -2.45 3.30 1.03 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.13 -0.33 >-0.01 -0.23
Currency in INR