Twenty First Century Management Services Ltd
Incorporated in 1986, Twentyfirst Century Management Services Ltd engaged in investments in Capital Market and Futures
& Options segment.
- Market Cap ₹ 53.5 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 55.2 / 17.0
- Stock P/E 6.93
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE -57.7 %
- ROE -70.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 2.17% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 1.12 | 1.77 | 37.13 | -6.13 | 9.54 | 28.19 | -2.46 | -30.77 | 7.33 | 260.24 | -9.07 | 20.03 | |
7.79 | 3.92 | 2.11 | 2.97 | 2.27 | 2.30 | 19.59 | 1.95 | 2.14 | 2.24 | 245.43 | 8.92 | 12.16 | |
Operating Profit | -7.22 | -2.80 | -0.34 | 34.16 | -8.40 | 7.24 | 8.60 | -4.41 | -32.91 | 5.09 | 14.81 | -17.99 | 7.87 |
OPM % | -1,266.67% | -250.00% | -19.21% | 92.00% | 75.89% | 30.51% | 69.44% | 5.69% | 39.29% | ||||
0.19 | 0.02 | 0.05 | -0.58 | 2.79 | 0.17 | 0.12 | 0.00 | 1.05 | 0.00 | 0.01 | 0.12 | 0.04 | |
Interest | 1.88 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.63 | 0.48 | 0.37 | 0.41 | 0.74 | 0.38 | 0.43 | 0.14 | 0.11 | 0.10 | 0.07 | 0.06 | 0.05 |
Profit before tax | -9.54 | -4.14 | -0.66 | 33.17 | -6.35 | 7.03 | 8.29 | -4.55 | -31.97 | 4.99 | 14.75 | -17.93 | 7.86 |
Tax % | -15.20% | -38.89% | 3.03% | 27.01% | -9.45% | 19.91% | 27.86% | -30.55% | -0.34% | 0.00% | 0.61% | -0.73% | |
-10.99 | -5.75 | -0.64 | 24.21 | -6.95 | 5.64 | 5.98 | -5.95 | -32.08 | 4.99 | 14.66 | -18.06 | 7.72 | |
EPS in Rs | -10.47 | -5.48 | -0.61 | 23.06 | -6.62 | 5.37 | 5.70 | -5.67 | -30.55 | 4.75 | 13.96 | -17.20 | 7.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.67% | 0.00% | 0.00% | 43.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -33% |
TTM: | -212% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 18% |
3 Years: | 61% |
1 Year: | 174% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -22% |
3 Years: | 2% |
Last Year: | -71% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves | 33.10 | 29.34 | 28.70 | 44.10 | 37.15 | 43.22 | 50.28 | 39.59 | 7.80 | 12.95 | 19.98 | 10.20 | 17.26 |
Preference Capital | 7.50 | 7.50 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
19.06 | 0.06 | 0.06 | 19.89 | 0.00 | 0.00 | 2.11 | 0.00 | 8.00 | 0.00 | 1.00 | 10.00 | 21.00 | |
17.30 | 29.22 | 15.73 | 20.14 | 19.54 | 20.40 | 18.22 | 4.49 | 2.09 | 1.98 | 1.74 | 7.07 | 1.67 | |
Total Liabilities | 79.94 | 69.10 | 54.97 | 94.63 | 67.19 | 74.12 | 81.11 | 54.58 | 28.39 | 25.43 | 33.22 | 37.77 | 50.43 |
3.43 | 2.95 | 2.56 | 3.49 | 2.05 | 1.49 | 1.06 | 0.91 | 0.94 | 0.85 | 0.77 | 0.74 | 0.72 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32.99 | 15.52 | 8.09 | 39.05 | 0.54 | 14.13 | 44.85 | 10.06 | 0.17 | 3.86 | 26.06 | 25.03 | 17.07 |
43.52 | 50.63 | 44.32 | 52.09 | 64.60 | 58.50 | 35.20 | 43.61 | 27.28 | 20.72 | 6.39 | 12.00 | 32.64 | |
Total Assets | 79.94 | 69.10 | 54.97 | 94.63 | 67.19 | 74.12 | 81.11 | 54.58 | 28.39 | 25.43 | 33.22 | 37.77 | 50.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.28 | 0.95 | -12.37 | 27.35 | -9.37 | 9.62 | 17.13 | -23.79 | -16.15 | 1.70 | 25.30 | -4.50 | |
-0.61 | 17.79 | 15.04 | -47.20 | 39.57 | -12.97 | -24.14 | 34.88 | 3.55 | -3.67 | -26.81 | -4.65 | |
-8.21 | -19.79 | 0.00 | 19.84 | -19.89 | -4.96 | 2.11 | 3.55 | 8.00 | -8.00 | 1.00 | 9.00 | |
Net Cash Flow | -5.54 | -1.05 | 2.67 | -0.02 | 10.31 | -8.31 | -4.90 | 14.64 | -4.61 | -9.97 | -0.51 | -0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18,499.74 | 12,168.84 | 7,339.18 | 322.24 | -1,997.08 | 1,282.09 | 197.58 | -2,289.41 | -181.02 | 940.14 | 0.04 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 8.04 | 593.81 | |||||||
Days Payable | 0.00 | 302.15 | ||||||||||
Cash Conversion Cycle | 18,499.74 | 12,168.84 | 7,339.18 | 322.24 | -1,997.08 | 1,282.09 | 197.58 | -2,289.41 | -181.02 | 940.14 | 8.09 | 291.67 |
Working Capital Days | 13,620.26 | 5,168.66 | 5,664.72 | 138.61 | 1,005.09 | 611.39 | 3.88 | 2,390.30 | 157.65 | 850.01 | 4.85 | 159.76 |
ROCE % | -9.76% | -5.55% | -1.40% | 55.73% | -14.95% | 13.53% | 14.22% | -8.05% | -83.70% | 20.06% | 53.70% | -57.67% |
Documents
Announcements
- Pursuant To Regulation 76 (1) Of SEBI (DP) Regulations 2018 We Submit Herewith Report For The Quarter Ended 31St March 2024 20 Apr
- Pursuant To Reg 40(9) Of SEBI (LODR) Regulations, 2015 We Submit Herewith Certificate From PCS 16 Apr
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ANNUAL DISCLOSURES FOR LARGE ENTITIES
8 Apr - The company does not fall under the Large Corporate Category as defined in the aforesaid circulars.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - DP) Regulations, we submit herewith the certificate for the period ended 31st March 2024
- Compliance Certificate (RTA & Compliance Officer) Under Reg 7(3) For The Year Ended 31St March 2024 2 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registrations:[1]
Company is engaged in investment and trading activity in Equity and Derivative Segments with their own surplus funds. However, company is doing so without any registration/license required under RBI. Company is arranging to apply for NBFC License