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Financials-Sical Logistics Limited| Sector: Courier and Logistic Services | | BSE:520086 | NSE:SICAL | Bloomberg:SICL@IN | Reuters:SICA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE075B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
911.30 |
1423.10 |
-35.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
29.40 |
58.30 |
-49.57 |
| Total Income |
940.70 |
1481.40 |
-36.50 |
| Total Expenses |
-1077.00 |
-1964.20 |
-45.17 |
| OPBDIT |
2017.70 |
3445.60 |
-41.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-163.80 |
-1964.20 |
-91.66 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-136.30 |
-482.80 |
-71.77 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9883.30 |
99.75 |
9603.79 |
99.79 |
12148.35 |
99.83 |
| Operating Income (OI) |
9907.74 |
100.00 |
9623.82 |
100.00 |
12169.48 |
100.00 |
| OPBDIT |
434.94 |
4.39 |
1206.86 |
12.54 |
970.34 |
7.97 |
| OPBDT |
266.97 |
2.69 |
830.31 |
8.63 |
497.57 |
4.09 |
| OPBT |
124.77 |
1.26 |
687.78 |
7.15 |
364.74 |
3.00 |
| Non-Operating Income |
178.37 |
1.80 |
99.01 |
1.03 |
10.20 |
0.08 |
| Extraordinary/Prior Period |
102.88 |
1.04 |
-140.38 |
-1.46 |
-8.38 |
-0.07 |
| Tax |
79.85 |
0.81 |
109.55 |
1.14 |
55.22 |
0.45 |
| Profit after tax(PAT) |
326.16 |
3.29 |
536.86 |
5.58 |
311.34 |
2.56 |
| Cash Profit |
468.37 |
4.73 |
679.39 |
7.06 |
444.17 |
3.65 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2487.13 |
18.39 |
2772.41 |
28.58 |
2637.37 |
28.80 |
| Net Block |
1564.36 |
11.57 |
1779.51 |
18.35 |
1767.70 |
19.30 |
| Capital WIP |
708.27 |
5.24 |
709.45 |
7.31 |
195.33 |
2.13 |
| Investments |
1287.68 |
9.52 |
409.80 |
4.22 |
409.32 |
4.47 |
| Inventory |
366.50 |
2.71 |
454.23 |
4.68 |
347.92 |
3.80 |
| Receivables |
2433.31 |
17.99 |
2596.84 |
26.77 |
2416.20 |
26.38 |
| Other Current Assets |
7164.99 |
52.98 |
3749.91 |
38.66 |
4022.26 |
43.92 |
| Balance Sheet Total(BT) |
13525.11 |
100.00 |
9699.73 |
100.00 |
9158.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
301.90 |
2.23 |
301.90 |
3.11 |
275.51 |
3.01 |
| Reserves |
2865.71 |
21.19 |
2749.54 |
28.35 |
1457.99 |
15.92 |
| Total Debt |
5319.82 |
39.33 |
3230.57 |
33.31 |
3862.42 |
42.17 |
| Creditors and Acceptances |
4044.19 |
29.90 |
2725.00 |
28.09 |
2929.12 |
31.98 |
| Other current liab/prov. |
993.50 |
7.35 |
692.72 |
7.14 |
633.68 |
6.92 |
| Balance Sheet Total(BT) |
13525.11 |
100.00 |
9699.74 |
100.00 |
9158.73 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
4.89 |
20.62 |
16.78 |
| PBIT/Cap. Employed (%) |
7.38 |
18.36 |
15.54 |
| PAT/Networth (%) |
10.30 |
17.59 |
17.96 |
| Tax/PBT (%) |
19.67 |
16.95 |
15.06 |
| Total Debt/Networth (x) |
1.68 |
1.06 |
2.23 |
| Long Term Debt/Networth (x) |
1.23 |
0.65 |
1.19 |
| PBDIT/Finance Charges (x) |
4.26 |
3.10 |
2.06 |
| Current Ratio (x) |
1.98 |
1.99 |
1.90 |
| RM Inventory (days consumption) |
11.09 |
21.86 |
18.29 |
| FG inventory (days cost of sales) |
8.34 |
8.65 |
4.74 |
| Receivables (days gross sales) |
88.90 |
97.58 |
71.96 |
| Creditors (days cost of sales) |
155.83 |
118.17 |
95.47 |
| Op. curr. assets (days OI) |
317.00 |
226.00 |
178.00 |
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Financials