Market Cap ₹124 Cr.
Stock P/E 3.9
P/B 1.8
Current Price ₹118.5
Book Value ₹ 65.5
Face Value 10
52W High ₹139
Dividend Yield 2.11%
52W Low ₹ 18
21st Century Management Services Limited was founded in 1986 by Sunder Iyer, J. Chandramouli, and E.Y. Rangoonwala1. The company has been engaged in investments in the Capital Market and Futures & Options segment. It operates without any registration/license required under RBI but is arranging to apply for an NBFC License. Promoters have increased their holding from 64.25% to 64.30% in June 2024 showcasing their commitment to the company’s growth. Company has a history of delivering good profit growth with a CAGR of 42.4% over the last 5 years. However, it also has a low return on equity of 1.40% over the last 3 years and high debtors of 179 days. 21st Century Management Services Limited has reduced debt and is almost debt-free which is a positive sign for potential investors and stakeholders.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 37 | 3 | 2 | 10 | 8 | 0 | 0 | 0 | -14 | 35 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 9 | 37 | 3 | 2 | 11 | 9 | 0 | 0 | 0 | -13 | 35 | |
Total Expenditure | 9 | 2 | 2 | 2 | 2 | 2 | 12 | 4 | 15 | 2 | 2 | |
Operating Profit | -0 | 35 | 1 | -0 | 8 | 7 | -12 | -4 | -15 | -16 | 33 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | 34 | 0 | -0 | 8 | 7 | -12 | -4 | -15 | -16 | 33 | |
Provision for Tax | -0 | 9 | 0 | -0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | |
Profit After Tax | -0 | 25 | 0 | -0 | 6 | 6 | -12 | -4 | -15 | -16 | 32 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 25 | 0 | -0 | 6 | 6 | -12 | -4 | -15 | -16 | 32 | |
Adjusted Earnings Per Share | -0.2 | 18.6 | 0.3 | -0.4 | 5.4 | 5.2 | -11.3 | -3.5 | -14.5 | -14.8 | 30.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 34% | 15% |
Operating Profit CAGR | 0% | 0% | 36% | 0% |
PAT CAGR | 0% | 0% | 40% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 546% | 26% | 53% | 18% |
ROE Average | 88% | -4% | -8% | 3% |
ROCE Average | 73% | -1% | -6% | 4% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 50 | 58 | 59 | 58 | 65 | 66 | 55 | 51 | 30 | 20 | 53 |
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 | 0 | 34 | 11 | 13 | 18 | 3 | 2 | 2 | 11 | 20 | 6 |
Total Liabilities | 50 | 93 | 69 | 71 | 83 | 69 | 56 | 53 | 41 | 40 | 60 |
Fixed Assets | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 36 | 46 | 46 | 60 | 61 | 25 | 14 | 18 | 40 | 39 | 17 |
Total Current Assets | 14 | 44 | 22 | 10 | 22 | 44 | 42 | 35 | 1 | 1 | 42 |
Total Assets | 50 | 93 | 69 | 71 | 83 | 69 | 56 | 53 | 41 | 40 | 60 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 4 | 4 | 14 | 6 | 0 | 16 | 11 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -2 | 26 | -6 | -0 | 9 | -15 | -8 | -6 | 12 | -5 | -2 |
Cash Flow from Investing Activities | 8 | -46 | 37 | -13 | -26 | 35 | 4 | -4 | -22 | 1 | 14 |
Cash Flow from Financing Activities | -2 | 20 | -20 | 5 | 12 | -4 | 0 | 0 | 9 | 4 | -9 |
Net Cash Inflow / Outflow | 4 | -0 | 10 | -9 | -5 | 15 | -5 | -10 | -1 | -0 | 3 |
Closing Cash & Cash Equivalent | 4 | 4 | 14 | 6 | 0 | 16 | 11 | 1 | 1 | 0 | 4 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.24 | 18.61 | 0.27 | -0.37 | 5.41 | 5.25 | -11.29 | -3.48 | -14.49 | -14.84 | 30.7 |
CEPS(Rs) | -0.14 | 23.83 | 0.88 | -0.01 | 5.82 | 5.38 | -11.2 | -3.42 | -14.44 | -14.8 | 30.73 |
DPS(Rs) | 0 | 2 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 2.5 |
Book NAV/Share(Rs) | 40.3 | 55.55 | 55.83 | 55.52 | 62.31 | 63.04 | 52.02 | 48.69 | 28.45 | 18.87 | 50.84 |
Core EBITDA Margin(%) | -3.65 | 93.27 | 34.87 | -23.66 | 78.46 | 81.84 | 0 | 0 | 0 | 114.89 | 94.29 |
EBIT Margin(%) | -2.97 | 92.23 | 13.78 | -25.27 | 77.27 | 81.85 | 0 | 0 | 0 | 114.16 | 94.45 |
Pre Tax Margin(%) | -2.97 | 92.23 | 13.78 | -25.27 | 77.27 | 81.85 | 0 | 0 | 0 | 114.16 | 94.45 |
PAT Margin (%) | -2.88 | 67.7 | 10.06 | -22.29 | 54.92 | 65.32 | 0 | 0 | 0 | 114.39 | 92.3 |
Cash Profit Margin (%) | -1.65 | 68.03 | 32.64 | -0.69 | 59.06 | 67.02 | 0 | 0 | 0 | 114.06 | 92.42 |
ROA(%) | -0.51 | 34.9 | 0.35 | -0.56 | 7.39 | 7.25 | -18.92 | -6.68 | -32.43 | -38.76 | 64.91 |
ROE(%) | -0.61 | 49.51 | 0.49 | -0.67 | 9.19 | 8.37 | -19.63 | -6.92 | -37.57 | -62.72 | 88.08 |
ROCE(%) | -0.53 | 52.99 | 0.57 | -0.75 | 12.81 | 10.4 | -19.58 | -6.9 | -33.43 | -43.1 | 73.01 |
Receivable days | 69.56 | 0 | 102.71 | 167.22 | 0 | 7.63 | 0 | 0 | 0 | 0 | 179.37 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 2.23 | 100.93 | 0 | 6.21 | 3.58 | 0 | 0 | 0 | 0 | 1.4 |
Price/Book(x) | 0.1 | 0.75 | 0.49 | 0.33 | 0.54 | 0.3 | 0.24 | 0.3 | 1.07 | 1.12 | 0.85 |
Dividend Yield(%) | 0 | 4.82 | 0 | 0 | 7.44 | 0 | 0 | 0 | 0 | 0 | 5.82 |
EV/Net Sales(x) | 0.87 | 1.62 | 5.11 | 7.64 | 3.47 | 0.47 | 0 | 0 | 0 | -2.56 | 1.3 |
EV/Core EBITDA(x) | -50.18 | 1.72 | 14.07 | -208.22 | 4.26 | 0.56 | -0.18 | -4 | -2.7 | -2.25 | 1.37 |
Net Sales Growth(%) | -29.52 | 313.16 | -92.27 | -38.58 | 492.68 | -18.53 | -100 | 0 | 0 | 0 | -356.35 |
EBIT Growth(%) | 56.44 | 0 | -98.85 | -212.66 | 1912.03 | -13.69 | -271.4 | 69.15 | -314.34 | -2.83 | 312.09 |
PAT Growth(%) | 88.56 | 9805.65 | -98.85 | -236.07 | 1559.9 | -3.09 | -315.29 | 69.16 | -316.06 | -2.4 | 306.86 |
EPS Growth(%) | -3.73 | 7701.92 | -98.54 | -236.09 | 1559.76 | -3.1 | -315.29 | 69.16 | -316.06 | -2.4 | 306.86 |
Debt/Equity(x) | 0 | 0.34 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.32 | 0.66 | 0.08 |
Current Ratio(x) | 31.23 | 1.3 | 2 | 0.76 | 1.22 | 14.6 | 21.69 | 19.34 | 0.06 | 0.03 | 6.77 |
Quick Ratio(x) | 31.23 | 1.3 | 2 | 0.76 | 1.22 | 14.6 | 21.69 | 19.34 | 0.06 | 0.03 | 6.77 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.01 | 0.46 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.3 | 0.58 | 0.09 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.29 | 61.29 | 61.29 | 61.69 | 62.77 | 62.77 | 64.25 | 64.25 | 64.3 | 64.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.5 | 1.88 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.22 | 36.83 | 38.22 | 37.82 | 37.23 | 37.23 | 35.75 | 35.75 | 35.7 | 35.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.39 | 0.4 | 0.4 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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