Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aelea Commodities Ltd is a below average quality company.
The key valuation ratios of Aelea Commodities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aelea Commodities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 58.3% | 3.6% | 9.9% | 23.9% | - |
| Value Creation Index ⓘ | 3.2 | -0.8 | -0.3 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 391 | 66 | 79.7 | 120 | 120 |
| Sales YoY Gr. | - | -83.1% | 20.8% | 50.5% | - |
| Adj EPS ⓘ | 4.5 | 1.8 | -0.2 | 4.4 | 3.3 |
| YoY Gr. | - | -59.3% | -108.8% | NA | - |
| BVPS (₹) ⓘ | 10.2 | 10.8 | 11 | 15.5 | 36.5 |
| Adj Net Profit ⓘ | 6.7 | 2.7 | -0.2 | 6.5 | 7 |
| Cash Flow from Ops. ⓘ | -13.4 | 5 | 3.7 | -5.6 | - |
| Debt/CF from Ops. ⓘ | -0.8 | 4.3 | 9 | -7.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -32.6% | 50.5% | ||||
| Adj EPS ⓘ | NA | NA | -0.9% | NA | ||||
| BVPSⓘ | NA | NA | 15.1% | 41% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 43.8 | 17.3 | -1.5 | 32.7 | 12.8 |
| Op. Profit Mgn % ⓘ | 3.9 | 2.7 | 4.2 | 11.4 | NAN |
| Net Profit Mgn % ⓘ | 1.7 | 4.1 | -0.3 | 5.4 | 5.7 |
| Debt to Equity ⓘ | 0.7 | 1.3 | 2 | 1.8 | - |
| Working Cap Days ⓘ | 0 | 158 | 146 | 126 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 19 | 41 | 58 | 0 |
Debt to equity has declined versus last 3 years average to 1.75
Return on Equity has declined versus last 3 years average to 12.80%
Sales growth has been subdued in last 3 years -32.56%
Net Profit has been subdued in last 3 years -0.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.3 | 6 |
| TTM Sales (₹ Cr.) | 120 | 142 |
| BVPS (₹.) ⓘ | 36.5 | 47.6 |
| Reserves (₹ Cr.) ⓘ | 54 | 77 |
| P/BV ⓘ | 6.02 | 4.61 |
| PE ⓘ | 65.97 | 36.59 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 156.75 / 249.00 |
| All Time Low / High (₹) | 156.75 / 249.00 |
| Market Cap (₹ Cr.) | 447 |
| Equity (₹ Cr.) | 20.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 391 | 66 | 80 | 120 |
| Operating Expenses ⓘ | 376 | 67 | 76 | 106 |
| Manufacturing Costs | 5 | 3 | 3 | 5 |
| Material Costs | 354 | 54 | 58 | 88 |
| Employee Cost | 1 | 1 | 1 | 2 |
| Other Costs ⓘ | 17 | 10 | 14 | 12 |
| Operating Profit ⓘ | 15 | -1 | 3 | 14 |
| Operating Profit Margin (%) | 3.8% | -1.8% | 4.2% | 11.4% |
| Other Income ⓘ | 0 | 3 | 1 | 1 |
| Interest ⓘ | 6 | 1 | 3 | 4 |
| Depreciation ⓘ | 0 | 0 | 0 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 9 | 0 | 1 | 9 |
| Tax ⓘ | 2 | -1 | 1 | 2 |
| Profit After Tax | 7 | 1 | 0 | 7 |
| PAT Margin (%) | 1.7% | 1.4% | 0.4% | 5.7% |
| Adjusted EPS (₹) | 4.5 | 0.6 | 0.2 | 4.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 16 | 17 | 23 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 15 | ||||||
| Reserves ⓘ | 15 | 16 | 16 | 8 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 11 | 21 | 33 | 37 | ||||||
| Long Term Debt | 0 | 8 | 19 | 14 | ||||||
| Short Term Debt | 11 | 13 | 13 | 23 | ||||||
| Trade Payables | 18 | 10 | 19 | 7 | ||||||
| Others Liabilities ⓘ | 1 | 6 | 8 | 14 | ||||||
| Total Liabilities ⓘ | 45 | 53 | 76 | 81 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 10 | 11 | 37 | 37 | ||||||
| Accumulated Depreciation | 0 | 0 | 1 | 2 | ||||||
| Net Fixed Assetsⓘ | 10 | 10 | 36 | 35 | ||||||
| CWIP ⓘ | 2 | 17 | 0 | 0 | ||||||
| Investmentsⓘ | 1 | 1 | 1 | 1 | ||||||
| Inventories | 14 | 6 | 20 | 25 | ||||||
| Trade Receivables | 9 | 12 | 9 | 15 | ||||||
| Cash Equivalents | 0 | 0 | 1 | 0 | ||||||
| Others Assetsⓘ | 9 | 8 | 9 | 6 | ||||||
| Total Assets ⓘ | 45 | 53 | 76 | 81 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -13 | 5 | 4 | -6 |
| PBT ⓘ | 9 | 0 | 1 | 9 |
| Adjustment ⓘ | 6 | 0 | 3 | 6 |
| Changes in Working Capital ⓘ | -26 | 5 | -1 | -21 |
| Tax Paid ⓘ | -2 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -12 | -14 | -8 | -1 |
| Capex | -13 | -15 | -8 | -1 |
| Net Investments | 1 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 5 | 9 | 5 | 6 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 8 | 11 | -5 |
| Interest Paid ⓘ | -6 | -1 | -3 | -4 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 11 | 2 | -3 | 16 |
| Net Cash Flow ⓘ | -20 | 0 | 1 | -1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 44.37 | 5.79 | 1.8 | 34.04 | ||||||
| ROCE (%) | 58.27 | 3.56 | 9.86 | 23.86 | ||||||
| Asset Turnover Ratio | 8.66 | 1.24 | 1.23 | 1.53 | ||||||
| PAT to CFO Conversion(x) | -1.86 | 5 | N/A | -0.86 | Working Capital Days | |||||
| Receivable Days | 8 | 64 | 48 | 36 | ||||||
| Inventory Days | 13 | 31 | 58 | 68 | ||||||
| Payable Days | 18 | 65 | 89 | 53 | ||||||
Aelea Commodities Limited was originally incorporated as Private Limited, under the Companies Act, 2013 (Companies Act) in the name and style of ‘Aelea Commodities Private Limited’ on November 05, 2018 under the provisions of the Companies Act, 2013 vide Certificate of Incorporation issued by the Registrar of Companies, Mumbai. Later on, company was converted into public limited company, subsequently the name of the company was changed to ‘Aelea Commodities Limited’ and fresh Certificate of Incorporation dated February 28, 2024 was issued by the Registrar of Companies, Mumbai, Maharashtra.
The company was incorporate with an object of trading in agriculture products. Initially on inception, the company was engaged in Trading of Sugar, Cashew, Pulses and other Commodities product. Thereafter, it decided to venture into the business of Cashew Processing and setup a processing unit. The processing unit is located in the premises of Gujarat Agro Infrastructure Mega Food Park Near Town of Mota Miya Mangrol, Taluka Mangrol, District Surat, Gujarat, India. It specializes in the comprehensive processing and trading of cashews, catering to both the B2B and B2C markets. With a focus on delivering high-quality cashew products, the company engages in selling its premium offerings to customers across diverse locations within India and Internationally.
As a versatile enterprise, the company is deeply entrenched in the processing and trading of cashews, while also actively engaged in the trading of a diverse range of commodities such as Sugar, Pulses, Soybean, Rice, Wheat Flour, and more. Its operational strategy revolves around two distinct models, namely Business to Business (B2B) and Business to Customer (B2C). In the realm of cashews, it has successfully established a presence in both B2B and B2C segments, allowing it to cater to the nuanced requirements of both wholesale clients and individual consumers. On the other hand, its trade in products like Sugar, Pulses, Soybean, Rice, Wheat Flour, etc., is exclusively conducted through its B2B channel. This strategic approach enables it to optimize its operations, ensuring efficiency and quality service for its business partners, while also delivering top-notch products to its valued retail customers. The strategic approach involves not only meeting the demands of the domestic market but also extending its reach to customers outside India.
Business area of the company
Aelea Commodities is deeply entrenched in the processing and trading of cashews, while also actively engaged in the trading of a diverse range of commodities such as Sugar, Pulses, Soybean, Rice, Wheat Flour, and more. Its operational strategy revolves around two distinct models, namely Business to Business (B2B) and Business to Customer (B2C).
Products of the company
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
FREE Become a savvy and confident
stock investor.
Hurry, limited to the first 10 users today!
Download APP
