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Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
India Market
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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 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
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.45 0.75 0.73 0.73 0.17
Quick Ratio
0.45 0.75 0.73 0.73 0.16
Cash Ratio
0.22 0.37 0.28 0.28 <0.01
Solvency Ratio
>-0.01 0.03 -1.15 -1.15 -0.08
Operating Cash Flow Ratio
0.00 0.03 <0.01 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.04 <0.01 <0.01 0.05
Net Current Asset Value
₹ -5.54B₹ -4.25B₹ -5.03B₹ -5.03B₹ -20.07B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.66 0.57 0.57 0.84
Debt-to-Equity Ratio
-127.42 17.66 8.99 8.99 -1.46
Debt-to-Capital Ratio
1.01 0.95 0.90 0.90 3.18
Long-Term Debt-to-Capital Ratio
1.02 0.92 0.86 0.86 -0.01
Financial Leverage Ratio
-179.78 26.66 15.72 15.72 -1.74
Debt Service Coverage Ratio
0.13 0.17 -0.63 -0.63 -0.08
Interest Coverage Ratio
0.12 -0.78 -7.43 -7.43 -9.95
Debt to Market Cap
0.80 0.41 0.77 0.77 31.48
Interest Debt Per Share
100.58 83.75 83.44 83.44 3.52K
Net Debt to EBITDA
12.36 9.51 -4.68 -4.68 -13.54
Profitability Margins
Gross Profit Margin
12.38%-3.77%-4.38%-4.38%-17.13%
EBIT Margin
12.61%-2.10%-196.85%-196.85%-67.36%
EBITDA Margin
15.21%19.76%-22.51%-22.51%-28.42%
Operating Profit Margin
2.09%-13.90%-36.71%-36.71%-48.82%
Pretax Profit Margin
-4.86%-6.93%-211.05%-211.05%-72.27%
Net Profit Margin
-4.85%-12.80%-212.68%-212.68%-74.65%
Continuous Operations Profit Margin
-4.01%-8.98%-203.41%-203.41%-76.11%
Net Income Per EBT
99.85%184.54%100.77%100.77%103.29%
EBT Per EBIT
-232.16%49.89%574.88%574.88%148.02%
Return on Assets (ROA)
-1.57%-3.69%-99.11%-99.11%-16.06%
Return on Equity (ROE)
-18.75%-98.50%-1558.18%-1558.18%27.98%
Return on Capital Employed (ROCE)
1.23%-5.93%-23.98%-23.98%28.84%
Return on Invested Capital (ROIC)
0.63%-5.66%-19.84%-19.84%-26.54%
Return on Tangible Assets
-1.58%-3.75%-100.55%-100.55%-16.22%
Earnings Yield
-1.98%-2.31%-136.48%-136.48%-655.39%
Efficiency Ratios
Receivables Turnover
3.85 5.02 7.17 7.17 2.46
Payables Turnover
5.11 5.48 6.18 6.18 1.07
Inventory Turnover
0.00 0.00 0.00 0.00 18.13
Fixed Asset Turnover
0.43 0.40 0.66 0.66 0.30
Asset Turnover
0.32 0.29 0.47 0.47 0.22
Working Capital Turnover Ratio
-2.60 -3.47 -0.41 -0.41 -0.20
Cash Conversion Cycle
23.43 6.19 -8.17 -8.17 -172.87
Days of Sales Outstanding
94.91 72.74 50.88 50.88 148.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 20.13
Days of Payables Outstanding
71.48 66.55 59.05 59.05 341.31
Operating Cycle
94.91 72.74 50.88 50.88 168.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.19 0.14 0.14 153.46
Free Cash Flow Per Share
0.00 -1.22 -1.74 -1.74 116.96
CapEx Per Share
0.00 2.44 1.89 1.89 36.50
Free Cash Flow to Operating Cash Flow
0.00 -1.02 -12.15 -12.15 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.08 0.08 4.20
Capital Expenditure Coverage Ratio
0.00 0.49 0.08 0.08 4.20
Operating Cash Flow Coverage Ratio
0.00 0.02 <0.01 <0.01 0.04
Operating Cash Flow to Sales Ratio
0.00 0.04 <0.01 <0.01 0.17
Free Cash Flow Yield
0.00%-0.65%-1.71%-1.71%114.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.41 -43.22 -0.73 -0.73 -0.15
Price-to-Sales (P/S) Ratio
2.44 5.53 1.56 1.56 0.11
Price-to-Book (P/B) Ratio
-142.15 42.58 11.42 11.42 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -154.00 -58.47 -58.47 0.87
Price-to-Operating Cash Flow Ratio
0.00 156.97 710.52 710.52 0.66
Price-to-Earnings Growth (PEG) Ratio
-1.00 0.45 <0.01 <0.01 <0.01
Price-to-Fair Value
-142.15 42.58 11.42 11.42 -0.04
Enterprise Value Multiple
28.43 37.51 -11.60 -11.60 -13.94
Enterprise Value
11.99B 16.38B 10.24B 10.24B 13.82B
EV to EBITDA
28.43 37.51 -11.60 -11.60 -13.94
EV to Sales
4.32 7.41 2.61 2.61 3.96
EV to Free Cash Flow
0.00 -206.34 -98.02 -98.02 30.29
EV to Operating Cash Flow
0.00 210.31 1.19K 1.19K 23.08
Tangible Book Value Per Share
19.09 22.21 25.06 25.06 -2.00K
Shareholders’ Equity Per Share
-0.73 4.40 8.92 8.92 -2.39K
Tax and Other Ratios
Effective Tax Rate
0.16 -0.30 >-0.01 >-0.01 -0.02
Revenue Per Share
42.51 33.88 65.36 65.36 894.23
Net Income Per Share
-2.06 -4.34 -139.00 -139.00 -667.51
Tax Burden
1.00 1.85 1.01 1.01 1.03
Interest Burden
-0.39 3.30 1.07 1.07 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.33 >-0.01 >-0.01 -0.23
Currency in INR
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