Aelea Commodities Ltd
Incorporated in 2018, Aelea Commodities Ltd is in the business of trading agri-commodities[1]
- Market Cap ₹ 449 Cr.
- Current Price ₹ 220
- High / Low ₹ 249 / 157
- Stock P/E 32.3
- Book Value ₹ 52.2
- Dividend Yield 0.00 %
- ROCE 24.9 %
- ROE 30.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | TTM | |
|---|---|---|---|---|---|
| 475 | 103 | 109 | 142 | 167 | |
| 456 | 94 | 104 | 124 | 146 | |
| Operating Profit | 20 | 9 | 5 | 18 | 21 |
| OPM % | 4% | 8% | 5% | 13% | 13% |
| 0 | 3 | 1 | 2 | 1 | |
| Interest | 6 | 1 | 3 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 2 | 2 |
| Profit before tax | 13 | 10 | 3 | 15 | 17 |
| Tax % | 18% | -9% | 36% | 16% | |
| 11 | 11 | 2 | 12 | 14 | |
| EPS in Rs | 22,180.00 | 21,260.00 | 3,820.00 | 8.15 | 8.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 541% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 15 | 20 |
| Reserves | 19 | 30 | 34 | 31 | 86 |
| 11 | 21 | 33 | 41 | 24 | |
| 20 | 19 | 32 | 20 | 21 | |
| Total Liabilities | 50 | 70 | 99 | 107 | 151 |
| 10 | 10 | 36 | 35 | 37 | |
| CWIP | 2 | 17 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 38 | 43 | 63 | 71 | 107 | |
| Total Assets | 50 | 70 | 99 | 107 | 151 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -14 | 6 | 5 | -7 | |
| -11 | -14 | -9 | -1 | |
| 5 | 9 | 5 | 6 | |
| Net Cash Flow | -20 | 0 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 9 | 100 | 104 | 93 |
| Inventory Days | 12 | 24 | 86 | 96 |
| Days Payable | 16 | 42 | 91 | 24 |
| Cash Conversion Cycle | 5 | 82 | 99 | 165 |
| Working Capital Days | 13 | 78 | 82 | 128 |
| ROCE % | 27% | 10% | 25% |
Documents
Announcements
-
Statement Of Deviation And Variation
14 Nov - No deviation in IPO fund utilization reported.
-
Unaudited Financial Results Of The Company For The Half Year Ended 30Th September 2024
26 Oct - Board approved unaudited financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
26 Oct - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Aelea Commodities Limited To Be Held On 26/10/2024
19 Oct - Board meeting to approve financial results for H1 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Sep
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.