Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 385 Cr.
- Current Price ₹ 189
- High / Low ₹ 344 / 148
- Stock P/E 158
- Book Value ₹ 50.2
- Dividend Yield 0.00 %
- ROCE 7.47 %
- ROE 3.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 86.1 to 61.3 days.
Cons
- Stock is trading at 3.80 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 11.4% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 475 | 103 | 109 | 142 | 182 | |
| 456 | 94 | 104 | 124 | 174 | |
| Operating Profit | 20 | 9 | 5 | 18 | 8 |
| OPM % | 4% | 8% | 5% | 13% | 4% |
| 0 | 3 | 1 | 2 | -1 | |
| Interest | 6 | 1 | 3 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 2 | 1 |
| Profit before tax | 13 | 10 | 3 | 15 | 2 |
| Tax % | 18% | -9% | 36% | 16% | 38% |
| 11 | 11 | 2 | 12 | 1 | |
| EPS in Rs | 22,180.00 | 21,260.00 | 3,820.00 | 8.15 | 0.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -39% |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 15 | 20 |
| Reserves | 19 | 30 | 34 | 31 | 82 |
| 11 | 21 | 33 | 41 | 12 | |
| 20 | 19 | 32 | 20 | 47 | |
| Total Liabilities | 50 | 70 | 99 | 107 | 161 |
| 10 | 10 | 36 | 35 | 49 | |
| CWIP | 2 | 17 | 0 | 0 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 38 | 43 | 63 | 71 | 96 | |
| Total Assets | 50 | 70 | 99 | 107 | 161 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -14 | 6 | 5 | -7 | 9 | |
| -11 | -14 | -9 | -1 | -28 | |
| 5 | 9 | 5 | 6 | 19 | |
| Net Cash Flow | -20 | 0 | 1 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 9 | 100 | 104 | 93 | 61 |
| Inventory Days | 12 | 24 | 86 | 96 | 116 |
| Days Payable | 16 | 42 | 91 | 24 | 94 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 | 83 |
| Working Capital Days | 13 | 78 | 82 | 128 | 92 |
| ROCE % | 27% | 10% | 25% | 7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20h - Aelea Commodities FY25 earnings call: INR182 Cr revenue, 140 TPD capacity commissioned, biofuel projects underway.
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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.
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Jun - Investor Presentation for year ended as on 31.03.2025
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Inform/Update For Intimation Of Earnings Conference Call
4 Jun - Earnings call scheduled on 6 June 2025 to discuss FY25 audited financial results.
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Intimation Of Earnings Conference Call
2 Jun - Earnings call scheduled on 6 June 2025 to discuss FY25 audited financial results.
Annual reports
Concalls
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Jun 2025Transcript PPT
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.