SICAL LOGISTICS | PREMIER ROADLINES LTD. | SICAL LOGISTICS/ PREMIER ROADLINES LTD. |
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P/E (TTM) | x | -32.5 | - | - | View Chart |
P/BV | x | 30.8 | 6.6 | 467.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SICAL LOGISTICS PREMIER ROADLINES LTD. |
EQUITY SHARE DATA | |||||
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SICAL LOGISTICS Mar-24 |
PREMIER ROADLINES LTD. Mar-24 |
SICAL LOGISTICS/ PREMIER ROADLINES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 301 | NA | - | |
Low | Rs | 99 | NA | - | |
Sales per share (Unadj.) | Rs | 33.9 | 135.7 | 25.0% | |
Earnings per share (Unadj.) | Rs | -3.0 | 7.5 | -40.6% | |
Cash flow per share (Unadj.) | Rs | 4.4 | 8.0 | 54.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.4 | 23.6 | 18.7% | |
Shares outstanding (eoy) | m | 65.25 | 16.84 | 387.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.9 | 0 | - | |
Avg P/E ratio | x | -65.7 | 0 | - | |
P/CF ratio (eoy) | x | 45.8 | 0 | - | |
Price / Book Value ratio | x | 45.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 13,041 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 245 | 81 | 300.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,211 | 2,285 | 96.8% | |
Other income | Rs m | 175 | 0 | 48,638.9% | |
Total revenues | Rs m | 2,386 | 2,285 | 104.4% | |
Gross profit | Rs m | 547 | 212 | 257.6% | |
Depreciation | Rs m | 483 | 9 | 5,429.2% | |
Interest | Rs m | 392 | 34 | 1,142.9% | |
Profit before tax | Rs m | -153 | 169 | -90.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 45 | 43 | 105.0% | |
Profit after tax | Rs m | -199 | 126 | -157.3% | |
Gross profit margin | % | 24.7 | 9.3 | 266.2% | |
Effective tax rate | % | -29.5 | 25.5 | -116.0% | |
Net profit margin | % | -9.0 | 5.5 | -162.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 800 | 231.6% | |
Current liabilities | Rs m | 2,478 | 504 | 492.0% | |
Net working cap to sales | % | -28.2 | 13.0 | -217.7% | |
Current ratio | x | 0.7 | 1.6 | 47.1% | |
Inventory Days | Days | 21 | 1 | 3,046.2% | |
Debtors Days | Days | 727 | 1,236 | 58.9% | |
Net fixed assets | Rs m | 5,803 | 107 | 5,409.9% | |
Share capital | Rs m | 653 | 168 | 387.5% | |
"Free" reserves | Rs m | -365 | 229 | -159.5% | |
Net worth | Rs m | 287 | 397 | 72.3% | |
Long term debt | Rs m | 3,123 | 1 | 266,957.3% | |
Total assets | Rs m | 7,657 | 910 | 841.3% | |
Interest coverage | x | 0.6 | 5.9 | 10.2% | |
Debt to equity ratio | x | 10.9 | 0 | 369,362.1% | |
Sales to assets ratio | x | 0.3 | 2.5 | 11.5% | |
Return on assets | % | 2.5 | 17.6 | 14.3% | |
Return on equity | % | -69.2 | 31.8 | -217.7% | |
Return on capital | % | 7.0 | 51.1 | 13.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 6 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 6 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 80 | 41 | 196.3% | |
From Investments | Rs m | -71 | -18 | 401.7% | |
From Financial Activity | Rs m | 247 | -32 | -771.5% | |
Net Cashflow | Rs m | 255 | -9 | -2,869.2% |
Indian Promoters | % | 90.0 | 73.7 | 122.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.2 | 0.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 10.0 | 26.4 | 38.0% | |
Shareholders | 41,800 | 1,507 | 2,773.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SICAL LOGISTICS With: ALLCARGO LOGISTIC TCI EXPRESS TRANSPORT CORP MAHINDRA LOGISTICS SNOWMAN LOGISTICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SICAL LOGISTICS | PREMIER ROADLINES LTD. |
---|---|---|
1-Day | 3.59% | 0.00% |
1-Month | -8.93% | 4.14% |
1-Year | -51.79% | -7.36% |
3-Year CAGR | 115.31% | -2.52% |
5-Year CAGR | 45.86% | -1.52% |
* Compound Annual Growth Rate
Here are more details on the SICAL LOGISTICS share price and the PREMIER ROADLINES LTD. share price.
Moving on to shareholding structures...
The promoters of SICAL LOGISTICS hold a 90.0% stake in the company. In case of PREMIER ROADLINES LTD. the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SICAL LOGISTICS and the shareholding pattern of PREMIER ROADLINES LTD..
Finally, a word on dividends...
In the most recent financial year, SICAL LOGISTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PREMIER ROADLINES LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SICAL LOGISTICS, and the dividend history of PREMIER ROADLINES LTD..
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.