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 ₹ 52.4 Cr.
- Current Price ₹ 51.6
- High / Low ₹ 55.2 / 17.0
- Stock P/E 5.28
- Book Value ₹ 23.6
- Dividend Yield 0.00 %
- ROCE -43.1 %
- ROE -62.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -29.2% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.20 | 0.12 | 1.08 | 37.13 | 2.88 | 1.92 | 10.51 | 8.58 | -9.71 | -1.73 | -12.87 | -13.48 | 11.94 | |
3.26 | 0.58 | 1.23 | 2.48 | 1.85 | 2.15 | 2.23 | 1.53 | 2.02 | 1.85 | 2.20 | 2.03 | 2.05 | |
Operating Profit | -7.46 | -0.46 | -0.15 | 34.65 | 1.03 | -0.23 | 8.28 | 7.05 | -11.73 | -3.58 | -15.07 | -15.51 | 9.89 |
OPM % | -383.33% | -13.89% | 93.32% | 35.76% | -11.98% | 78.78% | 82.17% | 82.83% | |||||
0.00 | 0.00 | 0.00 | -0.61 | 0.00 | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
Interest | 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 |
Depreciation | 0.20 | 0.15 | 0.11 | 0.12 | 0.64 | 0.38 | 0.43 | 0.14 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 |
Profit before tax | -7.66 | -0.61 | -0.26 | 33.92 | 0.39 | -0.44 | 8.00 | 6.91 | -11.83 | -3.65 | -15.12 | -15.55 | 9.96 |
Tax % | 0.39% | -268.85% | 3.85% | 26.59% | 28.21% | 11.36% | 28.88% | 20.12% | -0.25% | -0.27% | -0.60% | -0.19% | |
-7.64 | -2.24 | -0.26 | 24.90 | 0.29 | -0.39 | 5.68 | 5.51 | -11.86 | -3.66 | -15.22 | -15.58 | 9.93 | |
EPS in Rs | -7.28 | -2.13 | -0.25 | 23.71 | 0.28 | -0.37 | 5.41 | 5.25 | -11.30 | -3.49 | -14.50 | -14.84 | 9.46 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.43% | 0.00% | 0.00% | 46.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | -167% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | 150% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 18% |
3 Years: | 63% |
1 Year: | 178% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -17% |
3 Years: | -29% |
Last Year: | -63% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 32.26 | 32.01 | 31.75 | 47.83 | 48.12 | 47.79 | 54.92 | 55.69 | 44.12 | 40.63 | 19.37 | 9.31 | 14.23 |
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 | |
0.06 | 0.06 | 0.06 | 19.89 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 9.48 | 12.99 | 25.49 | |
27.16 | 7.78 | 7.89 | 14.29 | 10.99 | 12.57 | 16.73 | 2.99 | 2.04 | 1.91 | 1.71 | 7.02 | 1.66 | |
Total Liabilities | 69.96 | 50.33 | 50.18 | 92.51 | 69.61 | 70.86 | 83.26 | 69.18 | 56.66 | 53.04 | 41.06 | 39.82 | 51.88 |
0.57 | 0.43 | 0.32 | 2.07 | 1.45 | 0.89 | 0.46 | 0.31 | 0.22 | 0.16 | 0.10 | 0.09 | 0.07 | |
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 | 43.98 | 29.21 | 21.78 | 52.74 | 13.76 | 27.82 | 58.54 | 23.75 | 13.86 | 17.55 | 39.75 | 38.72 | 30.76 |
25.41 | 20.69 | 28.08 | 37.70 | 54.40 | 42.15 | 24.26 | 45.12 | 42.58 | 35.33 | 1.21 | 1.01 | 21.05 | |
Total Assets | 69.96 | 50.33 | 50.18 | 92.51 | 69.61 | 70.86 | 83.26 | 69.18 | 56.66 | 53.04 | 41.06 | 39.82 | 51.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.47 | -14.83 | -1.92 | 26.33 | -6.27 | -0.02 | 8.80 | -15.30 | -8.42 | -6.20 | 12.18 | -4.82 | |
-0.02 | 14.84 | 7.59 | -46.27 | 36.53 | -13.46 | -26.01 | 34.88 | 3.68 | -3.67 | -22.18 | 1.09 | |
-5.44 | 0.00 | -1.79 | 19.84 | -19.89 | 4.95 | 11.97 | -4.27 | 0.00 | 0.00 | 9.48 | 3.51 | |
Net Cash Flow | 0.01 | 0.01 | 3.88 | -0.10 | 10.36 | -8.53 | -5.24 | 15.30 | -4.74 | -9.87 | -0.52 | -0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | -2,004.89 | 0.00 | 574.54 | 0.00 | 101.39 | 152.08 | 0.00 | 7.66 | 0.00 | -765.87 | -0.85 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -2,004.89 | 0.00 | 574.54 | 0.00 | 101.39 | 152.08 | 0.00 | 7.66 | 0.00 | -765.87 | -0.85 | 0.00 |
Working Capital Days | 412.80 | -517.08 | 483.29 | -126.12 | -419.50 | -1,682.42 | -103.49 | 1,057.56 | 1,094.62 | 6,726.13 | -42.82 | -183.04 |
ROCE % | -13.48% | -1.22% | -0.52% | 53.95% | 0.57% | -1.04% | 12.82% | 10.41% | -19.58% | -6.90% | -33.42% | -43.10% |
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
-
ANNUAL DISCLOSURES FOR LARGE ENTITIES
8 Apr - The company does not fall under the Large Corporate Category as defined in the aforesaid circulars.
-
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
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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