Aelea Commodities Ltd

Aelea Commodities Ltd

₹ 217 -3.69%
13 Nov 4:01 p.m.
About

Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]

Key Points

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.

  • Market Cap 441 Cr.
  • Current Price 217
  • High / Low 249 / 157
  • Stock P/E 55.2
  • Book Value 40.2
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 34.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.39 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high
  • Working capital days have increased from 54.4 days to 82.4 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

Sector: FMCG Industry: Food - Processing - Indian

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
50 70 82
44 63 75
Operating Profit 5 7 8
OPM % 11% 10% 9%
0 1 0
Interest 2 2 2
Depreciation 1 1 1
Profit before tax 2 6 5
Tax % 25% 28% 25%
2 4 4
EPS in Rs 3,620.00 2.81 1.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
496 391 66 80 120 152
482 376 67 76 106 137
Operating Profit 14 15 -1 3 14 15
OPM % 3% 4% -2% 4% 11% 10%
0 0 3 1 1 1
Interest 5 6 1 3 4 4
Depreciation 0 0 0 0 2 2
Profit before tax 9 9 0 1 9 11
Tax % 24% 26% -1,483% 78% 26%
7 7 1 0 7 8
EPS in Rs 13,820.00 13,580.00 1,880.00 600.00 4.52 4.66
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -33%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 2170%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 0.05 0.05 15 20
Reserves 9 15 16 16 8 62
0 11 21 33 41 24
50 19 17 26 17 15
Total Liabilities 59 45 54 76 81 121
0 10 10 36 35 37
CWIP 0 2 17 0 0 7
Investments 1 1 1 1 1 1
57 32 26 39 45 77
Total Assets 59 45 54 76 81 121

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 5 4 -6
-12 -14 -8 -1
5 9 5 6
Net Cash Flow -20 -0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13 8 64 43 44
Inventory Days 12 14 38 125 102
Days Payable 1 18 65 118 28
Cash Conversion Cycle 25 4 37 49 118
Working Capital Days -10 12 44 37 82
ROCE % 88% 4% 10% 24%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024
63.66%
3.87%
9.96%
22.51%
No. of Shareholders 2,165

* 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.

Documents