Aeron Composites Ltd

Aeron Composites Ltd

₹ 88.0 -2.22%
22 May - close price
About

Incorporated in 2011, Aeron Composite Ltd manufacture and deals in Fiber Glass Reinforce Plastic Products i.e. Cable Tray, Gratings, ROD, Pole, Structure Profiles,
Handrails etc.[1]

Key Points

Business Overview:[1]
ACL manufactures and supplies Fiber Glass Reinforced Polymer (FRP) products which includes Pultruded Products, Moulded Gratings, and Rods. It provides solutions for design, prototype development, manufacturing, testing, logistics, installation, and after-sales service.

  • Market Cap 150 Cr.
  • Current Price 88.0
  • High / Low 145 / 70.0
  • Stock P/E 16.9
  • Book Value 64.4
  • Dividend Yield 0.00 %
  • ROCE 9.77 %
  • ROE 8.41 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
82 118 108 109 117 103
74 110 98 99 108 95
Operating Profit 8 8 10 9 9 8
OPM % 10% 6% 9% 9% 8% 8%
1 1 2 2 4 1
Interest 1 0 1 1 1 2
Depreciation 1 1 2 1 2 5
Profit before tax 8 7 10 9 10 2
Tax % 34% 26% 31% 22% 24% 33%
5 5 7 7 7 1
EPS in Rs 31.98 32.56 3.91 3.91 4.25 0.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
45 77 79 108 179 200 215 222
42 72 73 102 169 184 197 203
Operating Profit 3 6 6 6 10 16 18 19
OPM % 7% 7% 8% 6% 6% 8% 8% 9%
0 1 0 2 3 2 5 3
Interest 1 1 1 1 2 1 2 3
Depreciation 1 1 2 2 2 2 3 7
Profit before tax 2 4 4 5 10 15 18 12
Tax % 30% 29% 30% 28% 31% 30% 27% 26%
1 3 3 4 7 10 13 9
EPS in Rs 9.31 22.23 19.62 27.85 42.20 64.54 7.84 5.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 10%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 16%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 2 2 17 17
Reserves 3 8 11 14 24 34 84 93
7 13 10 13 14 12 45 58
9 15 21 33 30 54 60 44
Total Liabilities 21 38 44 61 69 101 206 212
3 9 8 8 9 18 20 77
CWIP 0 0 0 0 0 4 35 1
Investments 0 0 0 0 0 0 0 0
18 29 36 53 60 80 152 133
Total Assets 21 38 44 61 69 101 206 212

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 6 4 0 2 21 -9 6
0 -5 -2 -2 -4 -14 -34 -29
-0 3 -4 1 3 -4 84 9
Net Cash Flow -0 3 -2 -1 1 3 41 -14
Free Cash Flow 0 0 3 -1 -2 7 -45 -26
CFO/OP 1% 106% 58% 24% 41% 168% -21% 50%

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 62 88 70 63 76 77 79
Inventory Days 76 61 84 106 56 76 159 111
Days Payable 76 74 133 135 64 125 152 95
Cash Conversion Cycle 73 49 39 41 55 27 83 96
Working Capital Days 66 18 31 30 28 25 34 28
ROCE % 21% 24% 33% 36% 21% 10%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity
MT

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Actual Production
MT
Capacity Utilization
%
Number of Countries (Exports)
Number
Number of Global Customers
Number
FRP Rebar Installed Lines
Number
FRP Rebar Capacity per Machine
MT
Number of Product Categories
Number
Order Book
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
73.63% 73.63% 73.63% 73.63%
4.90% 0.39% 0.73% 0.73%
3.49% 2.98% 0.25% 0.25%
17.98% 23.00% 25.38% 25.38%
No. of Shareholders 1,6481,7791,9061,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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