Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd

₹ 56.9 1.99%
18 Jun - close price
About

Incorporated in 1986, Twentyfirst Century Management Services Ltd engaged in investments in Capital Market and Futures
& Options segment.

Key Points

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

  • Market Cap 59.7 Cr.
  • Current Price 56.9
  • High / Low 59.0 / 17.7
  • Stock P/E 1.85
  • Book Value 50.8
  • Dividend Yield 4.40 %
  • ROCE 73.0 %
  • ROE 88.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value
  • Company has delivered good profit growth of 42.4% CAGR over last 5 years

Cons

  • Company has a low return on equity of 1.40% over last 3 years.
  • Company has high debtors of 179 days.
  • Working capital days have increased from 51.0 days to 379 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-2 1 -1 -4 -9 -4 -1 -4 -5 -3 3 17 18
0 1 0 1 1 1 0 0 1 1 0 1 0
Operating Profit -3 0 -1 -5 -10 -4 -2 -4 -5 -3 2 16 18
OPM % 43% 84% 97% 97%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 0 -1 -5 -10 -4 -2 -4 -5 -3 2 16 18
Tax % -0% 0% 0% 0% -1% 0% 0% 0% -1% 0% 0% 0% 4%
-3 0 -1 -5 -10 -4 -2 -4 -5 -3 2 16 17
EPS in Rs -2.51 0.48 -1.08 -4.70 -9.19 -4.24 -1.67 -3.84 -5.09 -2.98 2.23 15.30 16.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 37 3 2 11 9 -10 -2 -13 -13 35
1 1 2 2 2 2 2 2 2 2 2 2
Operating Profit -0 -0 35 1 -0 8 7 -12 -4 -15 -16 33
OPM % -383% -14% 93% 36% -12% 79% 82% 94%
0 0 -1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0
Profit before tax -1 -0 34 0 -0 8 7 -12 -4 -15 -16 33
Tax % -269% 4% 27% 28% 11% 29% 20% -0% -0% -1% -0% 2%
-2 -0 25 0 -0 6 6 -12 -4 -15 -16 32
EPS in Rs -2.13 -0.25 23.71 0.28 -0.37 5.41 5.25 -11.30 -3.49 -14.50 -14.84 30.70
Dividend Payout % 0% 0% 8% 0% 0% 46% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 42%
5 Years: 32%
3 Years: %
TTM: -359%
Compounded Profit Growth
10 Years: 62%
5 Years: 42%
3 Years: 121%
TTM: 307%
Stock Price CAGR
10 Years: 21%
5 Years: 26%
3 Years: 43%
1 Year: 173%
Return on Equity
10 Years: 4%
5 Years: -7%
3 Years: 1%
Last Year: 88%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 32 32 48 48 48 55 56 44 41 19 9 43
Preference Capital 8 8 0 0 0 0 0 0 0 0 0
0 0 20 0 0 1 0 0 0 9 13 4
8 8 14 11 13 17 3 2 2 2 7 2
Total Liabilities 50 50 93 70 71 83 69 57 53 41 40 60
0 0 2 1 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 22 53 14 28 59 24 14 18 40 39 25
21 28 38 54 42 24 45 43 35 1 1 35
Total Assets 50 50 93 70 71 83 69 57 53 41 40 60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-15 -2 26 -6 -0 9 -15 -8 -6 12 -5 -2
15 8 -46 37 -13 -26 35 4 -4 -22 1 14
0 -2 20 -20 5 12 -4 0 0 9 4 -9
Net Cash Flow 0 4 -0 10 -9 -5 15 -5 -10 -1 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 575 0 101 152 0 8 0 -766 -1 0 179
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 0 575 0 101 152 0 8 0 -766 -1 0 179
Working Capital Days -517 483 -126 -420 -1,682 -103 1,058 1,095 6,726 -43 -183 379
ROCE % -1% -1% 54% 1% -1% 13% 10% -20% -7% -33% -43%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.82% 62.28% 60.06% 60.82% 61.29% 61.29% 61.29% 61.69% 62.77% 62.77% 64.25% 64.25%
0.35% 0.00% 0.00% 0.00% 0.00% 1.73% 0.35% 0.35% 0.00% 0.00% 0.00% 0.00%
0.15% 0.50% 0.50% 0.50% 0.50% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00%
38.68% 37.22% 39.45% 38.68% 38.22% 36.83% 38.21% 37.81% 37.23% 37.24% 35.76% 35.75%
No. of Shareholders 5,6165,8837,2717,6617,6017,6427,7897,7836,5666,7926,3335,943

* 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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