Twenty First Century Management Services Ltd

₹ 49.4 6.44%

29 May 4:01 p.m.

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 - BE

Market Cap ₹ 49.7 Cr.
Current Price ₹ 49.4
High / Low ₹ 55.2 / 17.0
Stock P/E 1.54
Book Value ₹ 50.8
Dividend Yield 0.00 %
ROCE 73.0 %
ROE 88.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.97 times its book value
Company has delivered good profit growth of 42.4% CAGR over last 5 years

Cons

Company has a low return on equity of 1.40% over last 3 years.
Company has high debtors of 179 days.
Working capital days have increased from 51.0 days to 379 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	-2	1	-1	-4	-9	-4	-1	-4	-5	-3	3	17	18
	0	1	0	1	1	1	0	0	1	1	0	1	0
Operating Profit	-3	0	-1	-5	-10	-4	-2	-4	-5	-3	2	16	18
OPM %		43%									84%	97%	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	-3	0	-1	-5	-10	-4	-2	-4	-5	-3	2	16	18
Tax %	-0%	0%	0%	0%	-1%	0%	0%	0%	-1%	0%	0%	0%	4%
	-3	0	-1	-5	-10	-4	-2	-4	-5	-3	2	16	17
EPS in Rs	-2.51	0.48	-1.08	-4.70	-9.19	-4.24	-1.67	-3.84	-5.09	-2.98	2.23	15.30	16.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	1	37	3	2	11	9	-10	-2	-13	-13	35
	1	1	2	2	2	2	2	2	2	2	2	2
Operating Profit	-0	-0	35	1	-0	8	7	-12	-4	-15	-16	33
OPM %	-383%	-14%	93%	36%	-12%	79%	82%					94%
	0	0	-1	0	0	0	0	0	0	0	0	0
Interest	0	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	-1	-0	34	0	-0	8	7	-12	-4	-15	-16	33
Tax %	-269%	4%	27%	28%	11%	29%	20%	-0%	-0%	-1%	-0%	2%
	-2	-0	25	0	-0	6	6	-12	-4	-15	-16	32
EPS in Rs	-2.13	-0.25	23.71	0.28	-0.37	5.41	5.25	-11.30	-3.49	-14.50	-14.84	30.70
Dividend Payout %	0%	0%	8%	0%	0%	46%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	42%
5 Years:	32%
3 Years:	%
TTM:	-359%

Compounded Profit Growth
10 Years:	62%
5 Years:	42%
3 Years:	121%
TTM:	307%

Stock Price CAGR
10 Years:	21%
5 Years:	21%
3 Years:	48%
1 Year:	172%

Return on Equity
10 Years:	4%
5 Years:	-7%
3 Years:	1%
Last Year:	88%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	32	32	48	48	48	55	56	44	41	19	9	43
Preference Capital	8	8	0	0	0	0	0	0	0	0	0
	0	0	20	0	0	1	0	0	0	9	13	4
	8	8	14	11	13	17	3	2	2	2	7	2
Total Liabilities	50	50	93	70	71	83	69	57	53	41	40	60
	0	0	2	1	1	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	29	22	53	14	28	59	24	14	18	40	39	25
	21	28	38	54	42	24	45	43	35	1	1	35
Total Assets	50	50	93	70	71	83	69	57	53	41	40	60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-15	-2	26	-6	-0	9	-15	-8	-6	12	-5
	15	8	-46	37	-13	-26	35	4	-4	-22	1
	0	-2	20	-20	5	12	-4	0	0	9	4
Net Cash Flow	0	4	-0	10	-9	-5	15	-5	-10	-1	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	0	575	0	101	152	0	8	0	-766	-1	0	179
Inventory Days								0	0	0	0
Days Payable
Cash Conversion Cycle	0	575	0	101	152	0	8	0	-766	-1	0	179
Working Capital Days	-517	483	-126	-420	-1,682	-103	1,058	1,095	6,726	-43	-183	379
ROCE %	-1%	-1%	54%	1%	-1%	13%	10%	-20%	-7%	-33%	-43%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	5,616	5,883	7,271	7,661	7,601	7,642	7,789	7,783	6,566	6,792	6,333	5,943

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	46.04%	50.99%	55.23%	55.87%	60.63%	60.82%	61.69%	64.25%
	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.35%	0.00%
	0.50%	1.88%	0.15%	0.50%	0.50%	0.50%	0.15%	0.00%
	53.47%	47.13%	44.27%	43.63%	38.88%	38.68%	37.81%	35.75%
No. of Shareholders	5,840	5,126	5,362	5,349	5,659	7,661	7,783	5,943

* 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.

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Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports