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21st Cent Mgt

₹47.5 2.8 | 6.2%

Market Cap ₹50 Cr.

Stock P/E 6.5

P/B 1.1

Current Price ₹47.5

Book Value ₹ 41.7

Face Value 10

52W High ₹55.2

Dividend Yield 0%

52W Low ₹ 17.1

21st Cent Mgt Research see more...

Overview Inc. Year: 1986Industry: Finance - Investment

21st Cent Mgt Share Price

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21st Cent Mgt Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 193 -4 -9 -4 -1 -4 -0 1 3 17
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 193 -4 -9 -4 -1 -4 -0 1 3 17
Total Expenditure 159 16 1 1 1 0 7 4 0 1
Operating Profit 34 -20 -10 -4 -2 -4 -8 -3 2 16
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 34 -20 -10 -5 -2 -4 -8 -3 2 16
Provision for Tax 4 -4 0 0 0 0 0 0 0 0
Profit After Tax 31 -16 -10 -5 -2 -4 -8 -3 2 16
Adjustments 0 -0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 31 -16 -10 -4 -2 -4 -8 -3 2 16
Adjusted Earnings Per Share 29.1 -15.7 -9.3 -4.3 -1.6 -3.9 -7.5 -2.6 2.2 15.3

21st Cent Mgt Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 16 10 37 23 9 28 2 0 7 265 4 21
Other Income 1 0 0 0 1 0 0 1 0 0 0 0
Total Income 17 10 37 23 10 29 2 1 7 265 5 21
Total Expenditure 20 10 3 32 2 20 6 33 2 251 23 12
Operating Profit -3 -0 34 -8 7 9 -4 -32 5 15 -18 7
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
Exceptional Income / Expenses 0 -0 -1 3 0 0 0 0 0 0 0 0
Profit Before Tax -4 -1 33 -6 7 8 -5 -32 5 15 -18 7
Provision for Tax 2 -0 9 1 1 2 1 0 0 0 0 0
Profit After Tax -6 -1 24 -7 6 6 -6 -32 5 15 -18 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -1 24 -7 6 6 -6 -32 5 15 -18 7
Adjusted Earnings Per Share -3.6 -0.6 18 -6.6 5.4 5.7 -5.7 -30.6 4.8 14 -17.2 7.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -98% 0% -32% -13%
Operating Profit CAGR -220% 0% NAN% 0%
PAT CAGR -220% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 160% 50% 21% 24%
ROE Average -71% 3% -19% -5%
ROCE Average -58% 5% -15% -1%

21st Cent Mgt Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 47 47 55 48 54 61 50 18 23 30 21
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 22 8 40 20 20 20 4 10 2 3 17
Total Liabilities 69 55 94 67 74 81 54 28 25 33 38
Fixed Assets 3 3 3 1 1 1 1 1 1 1 1
Other Non-Current Assets 13 4 12 13 14 60 17 1 4 26 25
Total Current Assets 53 48 79 53 58 20 36 27 20 6 12
Total Assets 69 55 94 67 74 81 54 28 25 33 38

21st Cent Mgt Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 1 4 4 14 6 1 16 11 1 1
Cash Flow from Operating Activities 1 -12 27 -9 10 17 -24 -16 2 25 -5
Cash Flow from Investing Activities 18 15 -47 40 -13 -24 35 4 -4 -27 -5
Cash Flow from Financing Activities -20 0 20 -20 -5 2 4 8 -8 1 9
Net Cash Inflow / Outflow -1 3 -0 10 -8 -5 15 -5 -10 -1 -0
Closing Cash & Cash Equivalent 1 4 4 14 6 1 16 11 1 1 1

21st Cent Mgt Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -3.59 -0.62 17.96 -6.62 5.37 5.7 -5.66 -30.55 4.75 13.96 -17.2
CEPS(Rs) -5.03 -0.26 23.45 -5.91 5.73 6.11 -5.53 -30.45 4.85 14.03 -17.14
DPS(Rs) 0 0 2 0 0 2.5 0 0 0 0 0
Book NAV/Share(Rs) 37.99 37.37 51.98 45.38 51.16 57.88 47.71 17.43 22.34 29.03 19.71
Core EBITDA Margin(%) -21.69 -6.2 91.93 -37.37 74.44 29.26 -276.43 0 68.79 5.43 -406.48
EBIT Margin(%) -19.97 -7.01 90.2 -27.49 78.1 29.21 -279.81 0 67.78 5.56 -402.92
Pre Tax Margin(%) -25.37 -7.01 90.2 -27.49 78.1 29.21 -279.81 0 67.78 5.56 -402.92
PAT Margin (%) -35.26 -6.78 65.84 -30.06 62.58 21.07 -365.52 0 67.76 5.53 -405.79
Cash Profit Margin (%) -32.3 -2.87 66.96 -26.85 66.77 22.58 -356.69 0 69.12 5.56 -404.4
ROA(%) -7.73 -1.04 32.44 -8.6 7.99 7.73 -8.8 -77.82 18.73 50.42 -51.25
ROE(%) -13.8 -1.63 51.66 -13.59 11.12 10.45 -10.72 -93.81 23.91 54.35 -70.59
ROCE(%) -5.55 -1.42 54.74 -10.4 13.88 14.23 -8.06 -83.68 20.07 53.69 -57.69
Receivable days 740.76 1399.98 339.29 523.74 1358.67 313.42 3443.5 0 845.77 13.02 0
Inventory Days 0 0 0 0 0 0 0 0 0 6.9 646.97
Payable days 0 0 0 0 0 0 0 0 0 0 151.05
PER(x) 0 0 2.31 0 3.4 5.9 0 0 3.11 2.18 0
Price/Book(x) 0.11 0.11 0.8 0.61 0.36 0.58 0.39 0.72 0.66 1.05 1.07
Dividend Yield(%) 0 0 4.82 0 0 7.44 0 0 0 0 0
EV/Net Sales(x) 0.19 0.8 1.57 0.55 1.24 1.27 2.38 0 1.93 0.12 7.11
EV/Core EBITDA(x) -1.12 -26.02 1.69 -1.52 1.51 4.14 -0.88 -0.31 2.79 2.17 -1.77
Net Sales Growth(%) 176.31 -41.74 286.81 -37.16 -61.03 215.31 -94.27 -100 0 3498.59 -98.32
EBIT Growth(%) 57.43 79.56 5078.91 -119.15 210.73 17.94 -154.86 -602.38 115.62 195.37 -221.62
PAT Growth(%) 47.65 88.8 3857.53 -128.69 181.13 6.15 -199.38 -439.63 115.56 193.66 -223.24
EPS Growth(%) 65.79 82.86 3020.41 -136.83 181.13 6.15 -199.38 -439.63 115.56 193.66 -223.24
Debt/Equity(x) 0 0 0.36 0 0 0.03 0 0.44 0 0.03 0.48
Current Ratio(x) 2.43 5.78 1.97 2.71 2.86 0.97 8.13 2.66 10.9 2.23 0.68
Quick Ratio(x) 2.43 5.78 1.97 2.71 2.86 0.97 8.13 2.66 10.9 0.32 0.04
Interest Cover(x) -3.7 0 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0.01 0.01 0.46 0 0 0.06 0 0.61 0 0.03 0.45

21st Cent Mgt Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.06 60.82 61.29 61.29 61.29 61.69 62.77 62.77 64.25 64.25
FII 0 0 0 0 0 0 0 0 0 0
DII 0.5 0.5 0.5 1.88 0.5 0.5 0 0 0 0
Public 39.45 38.68 38.22 36.83 38.22 37.82 37.23 37.23 35.75 35.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 0 to 151.05days.

* 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.

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