Adon Agro Commodities Ltd
Adon Agro Commodities Ltd. is primarily engaged in the sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries.[1]
- Market Cap ₹ 184 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 86.3 / 78.1
- Stock P/E 25.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 69.5 %
- ROE 84.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 80.1%
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 49.9 to 90.4 days.
* 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 22 | 73 | 103 | |
| 2 | 22 | 70 | 93 | |
| Operating Profit | 0 | 0 | 3 | 10 |
| OPM % | 5% | 2% | 4% | 10% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 3 | 10 |
| Tax % | 12% | -8% | 31% | 27% |
| 0 | 0 | 2 | 7 | |
| EPS in Rs | 7.00 | 13.00 | 6.03 | 24.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 277% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 369% |
| TTM: | 299% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| Last Year: | 84% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 3 | 3 |
| Reserves | 0 | 0 | 2 | 9 |
| 0 | 0 | 7 | 5 | |
| 2 | 3 | 8 | 22 | |
| Total Liabilities | 3 | 4 | 20 | 39 |
| 1 | 1 | 1 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 2 | 3 | 19 | 30 | |
| Total Assets | 3 | 4 | 20 | 39 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | -2 | 5 | ||
| -0 | 0 | -9 | ||
| -1 | 10 | -2 | ||
| Net Cash Flow | 0 | 8 | -7 | |
| Free Cash Flow | 1 | -2 | -3 | |
| CFO/OP | 340% | -29% | 69% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 148 | 13 | 46 | 90 |
| Inventory Days | 0 | 2 | ||
| Days Payable | 83 | |||
| Cash Conversion Cycle | 148 | 13 | 46 | 10 |
| Working Capital Days | -105 | -25 | -15 | 16 |
| ROCE % | 55% | 43% | 70% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
AACL operates in the agro-commodity trading and processing industry, primarily engaged in sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries. The company procures products from India and overseas markets and sells them through B2B bulk sales, wholesale, modern trade, exports, D2C channels.