Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd

₹ 49.4 -1.98%
01 Mar - 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 51.9 Cr.
  • Current Price 49.4
  • High / Low 54.5 / 16.5
  • Stock P/E 6.72
  • Book Value 26.4
  • Dividend Yield 0.00 %
  • ROCE -57.7 %
  • ROE -70.6 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 1.48% over last quarter.

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6 1 81 193 -4 -9 -4 -1 -4 -0 1 3 17
1 1 70 159 16 1 1 1 0 7 4 0 1
Operating Profit 6 -0 10 34 -20 -10 -4 -2 -4 -8 -3 2 16
OPM % 91% -19% 13% 18% -273% 83% 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 6 -0 10 34 -20 -10 -4 -2 -4 -8 -3 2 16
Tax % -2% 27% 0% 11% 19% -1% 0% 0% 0% -2% 0% 0% 0%
6 -0 10 31 -16 -10 -4 -2 -4 -8 -3 2 16
EPS in Rs 5.67 -0.10 9.82 29.06 -15.66 -9.26 -4.29 -1.58 -3.87 -7.47 -2.64 2.19 15.27
Raw PDF

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: 28%
5 Years: 23%
3 Years: 61%
1 Year: 192%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
60.63% 60.82% 62.28% 60.06% 60.82% 61.29% 61.29% 61.29% 61.69% 62.77% 62.77% 64.25%
0.00% 0.35% 0.00% 0.00% 0.00% 0.00% 1.73% 0.35% 0.35% 0.00% 0.00% 0.00%
0.50% 0.15% 0.50% 0.50% 0.50% 0.50% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00%
38.88% 38.68% 37.22% 39.45% 38.68% 38.22% 36.83% 38.21% 37.81% 37.23% 37.24% 35.76%
No. of Shareholders 5,6595,6165,8837,2717,6617,6017,6427,7897,7836,5666,7926,333

* 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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