Twenty First Century Management Services Ltd

21st Cent. Mgmt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Twenty First Century Management Services Ltd

₹ 56.8 -0.02%
21 Aug - close price
tcms.bz BSE: 526921 NSE: 21STCENMGM
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

Website BSE NSE
  • Market Cap ₹ 59.7 Cr.
  • Current Price ₹ 56.8
  • High / Low ₹ 141 / 55.0
  • Stock P/E
  • Book Value ₹ 48.6
  • Dividend Yield 4.40 %
  • ROCE 37.5 %
  • ROE 23.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.1%
  • Debtor days have improved from 93.9 to 25.4 days.
  • Company's working capital requirements have reduced from 198 days to 80.8 days

Cons

  • Company has low interest coverage ratio.

* 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

Financial Services Financial Services Capital Markets Other Capital Market related Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-3.92 -1.31 -3.60 -0.35 1.01 2.79 16.58 18.18 108.58 14.01 -2.18 -7.53 3.33
0.57 0.51 0.48 7.36 3.77 0.48 0.55 0.80 81.53 9.87 0.58 1.42 1.02
Operating Profit -4.49 -1.82 -4.08 -7.71 -2.76 2.31 16.03 17.38 27.05 4.14 -2.76 -8.95 2.31
OPM % -273.27% 82.80% 96.68% 95.60% 24.91% 29.55% 69.37%
0.00 0.17 0.03 0.02 0.00 0.00 0.02 0.01 0.05 0.01 0.01 0.00 0.01
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 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00
Profit before tax -4.50 -1.66 -4.07 -7.71 -2.77 2.30 16.04 17.37 27.09 4.14 -2.76 -8.96 2.32
Tax % 0.00% 0.00% 0.00% 1.69% 0.00% 0.00% 0.00% 4.38% 9.78% 41.79% 34.78% 20.65% 0.00%
-4.50 -1.66 -4.06 -7.84 -2.77 2.30 16.03 16.62 24.45 2.41 -3.72 -10.81 2.31
EPS in Rs -4.29 -1.58 -3.87 -7.47 -2.64 2.19 15.27 15.83 23.29 2.30 -3.54 -10.30 2.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1.77 37.13 -6.13 9.54 28.19 -2.46 -30.77 7.33 260.24 -9.07 38.59 112.90 7.63
2.11 2.97 2.27 2.30 19.59 1.95 2.14 2.24 245.43 8.92 5.61 93.37 12.89
Operating Profit -0.34 34.16 -8.40 7.24 8.60 -4.41 -32.91 5.09 14.81 -17.99 32.98 19.53 -5.26
OPM % -19.21% 92.00% 75.89% 30.51% 69.44% 5.69% 85.46% 17.30% -68.94%
0.05 -0.58 2.79 0.17 0.12 0.00 1.05 0.00 0.01 0.12 0.00 0.05 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Depreciation 0.37 0.41 0.74 0.38 0.43 0.14 0.11 0.10 0.07 0.06 0.05 0.03 0.03
Profit before tax -0.66 33.17 -6.35 7.03 8.29 -4.55 -31.97 4.99 14.75 -17.93 32.93 19.51 -5.26
Tax % -3.03% 27.01% 9.45% 19.91% 27.86% 30.55% 0.34% 0.00% 0.61% 0.73% 2.31% 36.75%
-0.64 24.21 -6.95 5.64 5.98 -5.95 -32.08 4.99 14.66 -18.06 32.17 12.34 -9.81
EPS in Rs -0.61 23.06 -6.62 5.37 5.70 -5.67 -30.55 4.75 13.96 -17.20 30.64 11.75 -9.34
Dividend Payout % 0.00% 8.67% 0.00% 0.00% 43.90% 0.00% 0.00% 0.00% 0.00% 0.00% 8.16% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: %
3 Years: -24%
TTM: -95%
Compounded Profit Growth
10 Years: -7%
5 Years: 19%
3 Years: -6%
TTM: -117%
Stock Price CAGR
10 Years: 5%
5 Years: 40%
3 Years: 26%
1 Year: -47%
Return on Equity
10 Years: 2%
5 Years: 28%
3 Years: 23%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.48 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50
Reserves 28.70 44.10 37.15 43.22 50.28 39.59 7.80 12.95 19.98 10.20 42.77 40.51
7.56 19.89 0.00 0.00 2.11 0.00 8.00 0.00 1.00 10.00 0.00 0.00
8.23 20.14 19.54 20.40 18.22 4.49 2.09 1.98 1.74 7.07 2.30 6.06
Total Liabilities 54.97 94.63 67.19 74.12 81.11 54.58 28.39 25.43 33.22 37.77 55.57 57.07
2.56 3.49 2.05 1.49 1.06 0.91 0.94 0.85 0.77 0.74 0.72 0.64
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
Investments 8.09 39.05 0.54 14.13 44.85 10.06 0.17 3.86 26.06 25.03 10.80 21.31
44.32 52.09 64.60 58.50 35.20 43.61 27.28 20.72 6.39 12.00 44.05 35.12
Total Assets 54.97 94.63 67.19 74.12 81.11 54.58 28.39 25.43 33.22 37.77 55.57 57.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-12.37 27.35 -9.37 9.62 17.13 -23.79 -16.15 1.70 25.30 -4.50 -2.74 5.15
15.04 -47.20 39.57 -12.97 -24.14 34.88 3.55 -3.67 -26.81 -4.65 16.10 -8.37
0.00 19.84 -19.89 -4.96 2.11 3.55 8.00 -8.00 1.00 9.00 -10.00 0.00
Net Cash Flow 2.67 -0.02 10.31 -8.31 -4.90 14.64 -4.61 -9.97 -0.51 -0.16 3.37 -3.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7,339.18 322.24 -1,997.08 1,282.09 197.58 -2,289.41 -181.02 940.14 0.04 0.00 162.31 25.44
Inventory Days 0.00 0.00 0.00 8.04 593.81 988.78 16.56
Days Payable 0.00 302.15 0.00 0.00
Cash Conversion Cycle 7,339.18 322.24 -1,997.08 1,282.09 197.58 -2,289.41 -181.02 940.14 8.09 291.67 1,151.08 42.00
Working Capital Days 5,652.34 -56.92 1,005.09 611.39 -23.44 2,390.30 62.75 850.01 4.85 159.36 354.31 80.79
ROCE % -1.40% 55.73% -14.95% 13.53% 14.22% -8.05% -83.70% 20.06% 53.70% -57.67% 78.43% 37.50%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
61.29% 61.29% 61.69% 62.77% 62.77% 64.25% 64.25% 64.30% 64.09% 64.09% 64.43% 64.43%
1.73% 0.35% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.83% 38.21% 37.81% 37.23% 37.24% 35.76% 35.75% 35.71% 35.91% 35.91% 35.58% 35.58%
No. of Shareholders 7,6427,7897,7836,5666,7926,3335,9435,8896,8167,6928,0108,254

* 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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