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 ₹ 61.1 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 141 / 56.4
- Stock P/E
- Book Value ₹ 48.6
- Dividend Yield 4.23 %
- ROCE 37.5 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 3% |
5 Years: | 42% |
3 Years: | 35% |
1 Year: | -30% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of newspaper publication of financial results of the company for the quarter ended 30th June 2025.
- NOTICE FOR SHAREHOLDERS MEETING ON 4TH SEPTEMBER 2025 29 Jul
-
Reg. 34 (1) Annual Report.
29 Jul - 39th Annual Report and AGM notice for FY2024-25 with financials, director reappointments, and related party transactions.
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NOTICE FOR 39TH ANNUAL GENERAL MEETING OF OUR COMPANY TO BE HELD ON 4TH SEPTEMBER 2025
29 Jul - 39th Annual Report and AGM notice for FY2024-25 with financials, director appointments, and related party approvals.
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2025 ON STANDALONE AND CONSOLIDATED BASIS 29 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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