Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 344 Cr.
- Current Price ₹ 169
- High / Low ₹ 344 / 148
- Stock P/E 138
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 9.69 %
- ROE 4.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 35.9 to 20.9 days.
Cons
- Stock is trading at 4.35 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.0% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 496 | 391 | 66 | 80 | 120 | 171 | |
| 482 | 376 | 67 | 76 | 106 | 163 | |
| Operating Profit | 14 | 15 | -1 | 3 | 14 | 8 |
| OPM % | 3% | 4% | -2% | 4% | 11% | 5% |
| 0 | 0 | 3 | 1 | 1 | -1 | |
| Interest | 5 | 6 | 1 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 2 | 1 |
| Profit before tax | 9 | 9 | 0 | 1 | 9 | 2 |
| Tax % | 24% | 26% | -1,483% | 78% | 26% | 37% |
| 7 | 7 | 1 | 0 | 7 | 1 | |
| EPS in Rs | 13,820.00 | 13,580.00 | 1,880.00 | 600.00 | 4.52 | 0.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | 37% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 39% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 11% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 15 | 20 |
| Reserves | 9 | 15 | 16 | 16 | 8 | 59 |
| 0 | 11 | 21 | 33 | 41 | 12 | |
| 50 | 19 | 17 | 26 | 17 | 48 | |
| Total Liabilities | 59 | 45 | 54 | 76 | 81 | 139 |
| 0 | 10 | 10 | 36 | 35 | 49 | |
| CWIP | 0 | 2 | 17 | 0 | 0 | 16 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| 57 | 32 | 26 | 39 | 45 | 74 | |
| Total Assets | 59 | 45 | 54 | 76 | 81 | 139 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -13 | 5 | 4 | -6 | 10 | ||
| -12 | -14 | -8 | -1 | -28 | ||
| 5 | 9 | 5 | 6 | 19 | ||
| Net Cash Flow | -20 | -0 | 1 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 13 | 8 | 64 | 43 | 44 | 21 |
| Inventory Days | 12 | 14 | 38 | 125 | 102 | 124 |
| Days Payable | 1 | 18 | 65 | 118 | 28 | 106 |
| Cash Conversion Cycle | 25 | 4 | 37 | 49 | 118 | 38 |
| Working Capital Days | -10 | 12 | 44 | 37 | 82 | 47 |
| ROCE % | 88% | 4% | 10% | 24% | 10% |
Documents
Announcements
-
Achievement Of Recognition Certificate Under MSME Star Stories 2025
22h - Received MSME Star Stories 2025 certificate for manufacturing excellence.
-
Announcement under Regulation 30 (LODR)-Credit Rating
10 Jun - CRISIL revises Aelea Commodities' Rs.95 Cr bank loan outlook to Negative; rating BBB reaffirmed.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 Jun - Aelea Commodities FY25 earnings call: INR182 Cr revenue, 140 TPD capacity commissioned, biofuel projects underway.
-
Submission Of Audio Recording Link Of The Earnings Conference Call For The Half Year & Year Ended 31St March, 2025.
7 Jun - Audio recording link of earnings call for FY25 results shared; no price-sensitive info disclosed.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
6 Jun - Investor Presentation for year ended as on 31.03.2025
Annual reports
Concalls
-
Jun 2025Transcript PPT REC
Business Overview:[1][2]
a) Commodity Business: Primarily focused on processing cashew nuts.
b) Agricultural Commodity Trading: Engaged in trading commodities like sugar and rice.
c) Market Segments: In the cashew sector, AEL caters to both B2B and B2C markets, while other agricultural commodities are traded mainly on B2B platforms.
d) Raw Cashew Nut (RCN) Imports: AEL imports RCN from several African countries, including Benin, Tanzania, Burkina Faso, Senegal, and Côte d’Ivoire.
e) Processing and Trading: The company specializes in processing RCN into cashew kernels and also engages in trading activities for RCN and other agricultural products like sugar and bagasse.