Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd

₹ 55.8 1.99%
14 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 58.5 Cr.
  • Current Price 55.8
  • High / Low 57.8 / 17.7
  • Stock P/E 1.82
  • Book Value 50.7
  • Dividend Yield 4.48 %
  • ROCE 78.4 %
  • ROE 87.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value
  • Company has delivered good profit growth of 49.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.1%

Cons

  • Company has high debtors of 162 days.
  • Working capital days have increased from 173 days to 355 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

Consolidated Figures in Rs. Crores / View Standalone

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
1 81 193 -4 -9 -4 -1 -4 -0 1 3 17 18
1 70 159 16 1 1 1 0 7 4 0 1 1
Operating Profit -0 10 34 -20 -10 -4 -2 -4 -8 -3 2 16 17
OPM % -19% 13% 18% -273% 83% 97% 96%
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 -0 10 34 -20 -10 -4 -2 -4 -8 -3 2 16 17
Tax % 27% -0% 11% 19% -1% -0% -0% -0% -2% -0% -0% -0% 4%
-0 10 31 -16 -10 -4 -2 -4 -8 -3 2 16 17
EPS in Rs -0.10 9.82 29.06 -15.66 -9.26 -4.29 -1.58 -3.87 -7.47 -2.64 2.19 15.27 15.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 2 37 -6 10 28 -2 -31 7 260 -9 39
4 2 3 2 2 20 2 2 2 245 9 6
Operating Profit -3 -0 34 -8 7 9 -4 -33 5 15 -18 33
OPM % -250% -19% 92% 76% 31% 69% 6% 85%
0 0 -1 3 0 0 -0 1 -0 0 0 0
Interest 1 -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 -4 -1 33 -6 7 8 -5 -32 5 15 -18 33
Tax % -39% 3% 27% -9% 20% 28% -31% -0% -0% 1% -1% 2%
-6 -1 24 -7 6 6 -6 -32 5 15 -18 32
EPS in Rs -5.48 -0.61 23.06 -6.62 5.37 5.70 -5.67 -30.55 4.75 13.96 -17.20 30.64
Dividend Payout % -0% -0% 9% -0% -0% 44% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 36%
5 Years: %
3 Years: 74%
TTM: -525%
Compounded Profit Growth
10 Years: 49%
5 Years: 49%
3 Years: 86%
TTM: 278%
Stock Price CAGR
10 Years: 21%
5 Years: 26%
3 Years: 44%
1 Year: 173%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: 32%
Last Year: 87%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 29 29 44 37 43 50 40 8 13 20 10 43
Preference Capital 8 8 -0 -0 -0 -0 -0 -0 -0 -0 -0
0 0 20 -0 -0 2 -0 8 -0 1 10 -0
29 16 20 20 20 18 4 2 2 2 7 2
Total Liabilities 69 55 95 67 74 81 55 28 25 33 38 56
3 3 3 2 1 1 1 1 1 1 1 1
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 16 8 39 1 14 45 10 0 4 26 25 11
51 44 52 65 58 35 44 27 21 6 12 44
Total Assets 69 55 95 67 74 81 55 28 25 33 38 56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -12 27 -9 10 17 -24 -16 2 25 -4 -3
18 15 -47 40 -13 -24 35 4 -4 -27 -5 16
-20 -0 20 -20 -5 2 4 8 -8 1 9 -10
Net Cash Flow -1 3 -0 10 -8 -5 15 -5 -10 -1 -0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 12,169 7,339 322 -1,997 1,282 198 -2,289 -181 940 0 -0 162
Inventory Days -0 -0 -0 8 594 989
Days Payable -0 302 -0
Cash Conversion Cycle 12,169 7,339 322 -1,997 1,282 198 -2,289 -181 940 8 292 1,151
Working Capital Days 5,169 5,665 139 1,005 611 4 2,390 158 850 5 160 355
ROCE % -6% -1% 56% -15% 14% 14% -8% -84% 20% 54% -58%

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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