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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 0.45 0.75 0.75 0.73
Quick Ratio
1.19 0.45 0.75 0.75 0.73
Cash Ratio
0.10 0.22 0.37 0.37 0.28
Solvency Ratio
0.02 0.02 0.03 0.03 -1.15
Operating Cash Flow Ratio
0.00 >-0.01 0.03 0.03 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.01 0.04 0.04 <0.01
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 0.66 0.57
Debt-to-Equity Ratio
238.91 -127.42 17.66 17.66 8.99
Debt-to-Capital Ratio
1.00 1.01 0.95 0.95 0.90
Long-Term Debt-to-Capital Ratio
0.99 1.02 0.92 0.92 0.86
Financial Leverage Ratio
348.60 -179.78 26.66 26.66 15.72
Debt Service Coverage Ratio
0.71 0.16 0.17 0.17 -0.63
Interest Coverage Ratio
0.60 -0.37 -0.78 -0.78 -7.43
Debt to Market Cap
0.87 0.94 0.41 0.41 0.77
Interest Debt Per Share
114.65 99.19 83.75 83.75 83.44
Net Debt to EBITDA
8.00 10.37 9.47 -0.58 -8.41
Profitability Margins
Gross Profit Margin
16.22%4.07%-3.77%-3.77%-4.38%
EBIT Margin
21.02%5.65%-2.10%-2.10%-196.85%
EBITDA Margin
23.29%22.66%19.76%19.76%-22.51%
Operating Profit Margin
11.49%-7.18%-13.90%-13.90%-36.71%
Pretax Profit Margin
1.86%-13.85%-6.93%-6.93%-211.05%
Net Profit Margin
1.53%-11.65%-12.80%-12.80%-212.68%
Continuous Operations Profit Margin
2.46%-11.65%-8.98%-8.98%-203.41%
Net Income Per EBT
82.57%84.09%184.54%184.54%100.77%
EBT Per EBIT
16.16%192.91%49.89%49.89%574.88%
Return on Assets (ROA)
0.55%-3.01%-3.69%-99.11%-16.06%
Return on Equity (ROE)
7.52%541.72%-98.50%-1558.18%27.98%
Return on Capital Employed (ROCE)
4.91%-3.39%7.47%-22.36%28.84%
Return on Invested Capital (ROIC)
4.52%-1.74%5.50%-18.36%-26.00%
Return on Tangible Assets
0.55%-3.03%-3.75%-100.55%-16.22%
Earnings Yield
0.93%-4.59%-2.31%-136.48%-655.39%
Efficiency Ratios
Receivables Turnover
3.49 3.08 5.02 5.02 7.17
Payables Turnover
4.38 4.47 5.48 5.48 6.18
Inventory Turnover
4.44K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.46 0.34 0.40 0.40 0.66
Asset Turnover
0.36 0.26 0.29 0.29 0.47
Working Capital Turnover Ratio
23.27 -1.61 -3.47 -3.47 -0.41
Cash Conversion Cycle
21.21 37.04 6.19 -2.95 -140.59
Days of Sales Outstanding
104.48 118.69 72.74 50.88 180.59
Days of Inventory Outstanding
0.08 0.00 0.00 5.23 20.13
Days of Payables Outstanding
83.36 81.65 66.55 59.05 341.31
Operating Cycle
104.57 118.69 72.74 56.11 200.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.50 1.19 1.19 0.14
Free Cash Flow Per Share
0.00 -13.32 -1.22 -1.22 -1.74
CapEx Per Share
0.00 12.82 2.44 2.44 1.89
Free Cash Flow to Operating Cash Flow
0.00 26.82 -1.02 -1.02 -12.15
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 0.49 0.49 0.08
Capital Expenditure Coverage Ratio
0.00 -0.04 0.49 0.49 0.08
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.02 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.04 0.04 <0.01
Free Cash Flow Yield
0.00%-15.51%-3.79%-1.71%114.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
107.44 -21.81 -43.22 -43.22 -0.73
Price-to-Sales (P/S) Ratio
1.85 2.54 5.53 5.53 1.56
Price-to-Book (P/B) Ratio
206.43 -118.14 42.58 42.58 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.45 -154.00 -154.00 -58.47
Price-to-Operating Cash Flow Ratio
0.00 -172.86 156.97 156.97 710.52
Price-to-Earnings Growth (PEG) Ratio
0.73 2.37 0.45 0.45 <0.01
Price-to-Fair Value
206.43 -118.14 42.58 42.58 11.42
Enterprise Value Multiple
15.93 21.58 37.51 37.51 -11.60
Enterprise Value
11.81B 10.85B 16.36B 10.24B 13.82B
EV to EBITDA
15.93 21.58 37.47 -1.43 -8.66
EV to Sales
3.71 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
23.13 18.98 22.21 22.21 25.06
Shareholders’ Equity Per Share
0.44 -0.73 4.40 4.40 8.92
Tax and Other Ratios
Effective Tax Rate
-0.31 0.15 -0.30 -0.30 >-0.01
Revenue Per Share
54.63 33.80 33.88 33.88 65.36
Net Income Per Share
0.84 -3.94 -4.34 -4.34 -139.00
Tax Burden
0.83 0.84 1.85 1.05 1.00
Interest Burden
0.09 -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