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Sical Logistics Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sical Logistics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹19 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 76% of its market value (net debt). Lower than 93% of Industrials companies in India.

Where ₹100 of sales goes

₹90Operating costs₹9.6Interest₹12Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.4×

Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 69% of Industrials companies in India.

Cash Locked Ratio

−₹8

Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹19 from others' credit three years earlier.

Less money tied up than 95% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-2% / +15%

In 3 years sales changed by -2% while total assets changed by +15%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Higher than 52% of Industrials companies in India.

Cash Cushion Ratio

−76%

Debt, after subtracting cash, equals 76% of its market value (net debt).

Lower than 93% of Industrials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 54% of Industrials companies in India.

Tangible Net Worth Ratio

96%

Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 68% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 66% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Sical Logistics Limited owes ₹0.70 for every ₹1 it owns. Sical Logistics Limited returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

8.7

Investors pay ₹8.7 for every ₹1 of Sical Logistics Limited's yearly profit, lower than 91% of Industrials companies in India.

P/B ratio

4.70

The share price is 4.70 times Sical Logistics Limited's book value per share, higher than 67% of Industrials companies in India.

Market cap

₹617 Cr

The total market value of all of Sical Logistics Limited's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹131 Cr

What Sical Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹16.46

Net worth divided by the number of shares. The share price of ₹77.37 is 4.7 times this, which is the P/B above.

Return on equity (ROE)

41.7%

Sical Logistics Limited earned 41.7% on its shareholders' money over the last year, higher than 97% of Industrials companies in India.

Owes vs Owns

0.70×

Sical Logistics Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 91% of Industrials companies in India.

Dividend yield

None

Sical Logistics Limited does not currently pay a dividend.

Revenue growth

+74%

Revenue rose 74% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

Back to profit

Sical Logistics Limited returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

11.9%

Sical Logistics Limited keeps ₹12 of every ₹100 of revenue as net profit.

Cash quality

1.1×

Cash from Sical Logistics Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.1×

Sical Logistics Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Sical Logistics Limited had ₹467 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Sical Logistics Limited's P/E ratio?

Investors pay ₹8.7 for every ₹1 of Sical Logistics Limited's yearly profit, lower than 91% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sical Logistics Limited: ₹617 Cr ÷ ₹131 Cr (31 Mar 2026) = 4.7.

What is Sical Logistics Limited's return on equity?

Sical Logistics Limited earned 41.7% on its shareholders' money over the last year, higher than 97% of Industrials companies in India.

How much does Sical Logistics Limited owe compared with what it owns?

Sical Logistics Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 91% of Industrials companies in India.

Does Sical Logistics Limited pay a dividend?

No. Sical Logistics Limited does not currently pay a dividend.

Is Sical Logistics Limited's revenue growing?

Revenue rose 74% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.