Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

21st Century Management Services Ltd.

Finance - Investment

Rating :
N/A

BSE: 526921 | NSE: 21STCENMGM

NSE BSE
23.40
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  23.40
  •  23.40
  •  23.30
  •  22.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35335
  •  8.27
  •  24.20
  •  16.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.60
  • N/A
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.77%
  • 0.85%
  • 25.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.31
  • 22.25
  • -15.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.83
  • 32.16
  • 33.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.65
  • 24.86
  • 62.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.69
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 111.32
  • 174.12
  • 289.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2.79
-1.31
-
1.01
-3.92
-
-0.35
-9.00
-
-3.60
-4.42
-
Expenses
0.48
0.52
-7.69%
3.77
0.57
561.40%
7.36
0.63
1,068.25%
0.48
15.83
-96.97%
EBITDA
2.31
-1.82
-
-2.76
-4.49
-
-7.71
-9.62
-
-4.07
-20.25
-
EBIDTM
82.81%
139.48%
-274.65%
114.57%
2,215.52%
106.97%
113.23%
458.55%
Other Income
0.00
0.18
-100.00%
0.00
0.00
0
0.02
0.01
100.00%
0.03
0.02
50.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
2.30
-1.66
-
-2.77
-4.50
-
-7.71
-9.63
-
-4.06
-20.24
-
Tax
0.00
0.00
0
0.00
0.00
0
0.13
0.09
44.44%
0.00
-3.80
-
PAT
2.30
-1.66
-
-2.77
-4.50
-
-7.84
-9.72
-
-4.06
-16.44
-
PATM
82.53%
127.24%
-275.84%
114.83%
2,252.30%
108.02%
112.96%
372.43%
EPS
2.19
-1.58
-
-2.64
-4.28
-
-7.47
-9.25
-
-3.87
-15.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-0.15
4.45
265.08
7.37
0.00
1.63
28.40
9.01
23.11
36.77
9.51
Net Sales Growth
-99.20%
-98.32%
3496.74%
0
-100%
-94.26%
215.21%
-61.01%
-37.15%
286.65%
 
Cost Of Goods Sold
9.86
6.62
227.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-10.01
-2.17
37.74
7.37
0.00
1.63
28.40
9.01
23.11
36.77
9.51
GP Margin
6,672.00%
-48.76%
14.24%
100%
0
100%
100%
100%
100%
100%
100%
Total Expenditure
12.09
22.55
250.67
2.30
32.95
6.12
20.09
2.30
31.74
2.97
10.10
Power & Fuel Cost
-
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.05
0.01
0.03
% Of Sales
-
0.45%
0.00%
0.14%
0
1.23%
0.07%
0.44%
0.22%
0.03%
0.32%
Employee Cost
-
0.29
0.35
1.37
1.28
0.53
0.95
0.71
0.71
0.97
1.07
% Of Sales
-
6.52%
0.13%
18.59%
0
32.52%
3.35%
7.88%
3.07%
2.64%
11.25%
Manufacturing Exp.
-
13.84
5.98
0.28
31.02
0.19
0.16
0.27
0.18
0.24
0.33
% Of Sales
-
311.01%
2.26%
3.80%
0
11.66%
0.56%
3.00%
0.78%
0.65%
3.47%
General & Admin Exp.
-
1.68
1.75
0.39
0.56
1.18
1.00
1.00
0.98
1.01
0.70
% Of Sales
-
37.75%
0.66%
5.29%
0
72.39%
3.52%
11.10%
4.24%
2.75%
7.36%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.13
15.26
0.27
0.10
4.22
17.97
0.32
29.86
0.75
0.00
% Of Sales
-
2.92%
5.76%
3.66%
0
258.90%
63.27%
3.55%
129.21%
2.04%
84.12%
EBITDA
-12.23
-18.10
14.41
5.07
-32.95
-4.49
8.31
6.71
-8.63
33.80
-0.59
EBITDA Margin
8,153.33%
-406.74%
5.44%
68.79%
0
-275.46%
29.26%
74.47%
-37.34%
91.92%
-6.20%
Other Income
0.05
0.22
0.42
0.03
1.09
0.09
0.42
0.71
0.24
0.38
0.30
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.06
0.06
0.07
0.10
0.11
0.14
0.43
0.38
0.74
0.41
0.37
PBT
-12.24
-17.94
14.75
4.99
-31.97
-4.55
8.30
7.03
-9.13
33.78
-0.66
Tax
0.13
0.13
0.09
0.00
0.12
1.39
2.31
1.40
0.59
8.96
-0.02
Tax Rate
-1.06%
-0.72%
0.61%
0.00%
-0.38%
-30.55%
27.83%
19.91%
-9.29%
27.01%
3.03%
PAT
-12.37
-18.06
14.66
4.99
-32.08
-5.95
5.98
5.64
-6.95
24.21
-0.64
PAT before Minority Interest
-12.37
-18.06
14.66
4.99
-32.08
-5.95
5.98
5.64
-6.95
24.21
-0.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8,246.67%
-405.84%
5.53%
67.71%
0
-365.03%
21.06%
62.60%
-30.07%
65.84%
-6.73%
PAT Growth
0.00%
-
193.79%
-
-
-
6.03%
-
-
-
 
EPS
-11.78
-17.20
13.96
4.75
-30.55
-5.67
5.70
5.37
-6.62
23.06
-0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
20.70
30.48
23.45
18.30
50.09
60.78
53.72
47.65
54.60
46.68
Share Capital
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
17.98
Total Reserves
10.20
19.98
12.95
7.80
39.59
50.28
43.22
37.15
44.10
28.70
Non-Current Liabilities
-0.11
-0.13
-0.14
-0.16
-0.26
-0.25
-0.17
-0.11
-0.19
-0.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.12
0.11
0.09
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
16.93
2.62
1.86
9.99
4.49
20.33
20.40
19.54
40.03
8.29
Trade Payables
5.48
0.00
0.00
0.00
0.00
0.53
7.96
8.54
7.15
7.83
Other Current Liabilities
1.45
1.62
1.86
1.99
1.64
1.48
1.78
1.71
1.39
0.40
Short Term Borrowings
10.00
1.00
0.00
8.00
0.00
2.11
0.00
0.00
19.89
0.06
Short Term Provisions
0.00
0.00
0.00
0.00
2.85
16.21
10.66
9.29
11.60
0.00
Total Liabilities
37.52
32.97
25.17
28.13
54.32
80.86
73.95
67.08
94.44
54.82
Net Block
0.74
0.77
0.85
0.94
0.91
1.06
1.49
1.45
3.49
2.56
Gross Block
2.21
2.18
2.18
2.18
2.04
2.04
4.36
4.60
8.63
8.39
Accumulated Depreciation
1.47
1.41
1.34
1.24
1.13
0.99
2.87
3.15
5.14
5.83
Non Current Assets
26.01
27.11
4.94
1.59
17.86
61.10
15.60
14.05
15.51
6.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.60
0.00
0.00
Non Current Investment
25.03
26.06
3.86
0.17
10.06
44.85
0.12
0.07
0.07
0.08
Long Term Loans & Adv.
0.24
0.28
0.23
0.48
6.89
15.19
13.99
11.92
11.94
4.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
11.51
5.86
20.23
26.54
36.46
19.75
58.35
53.02
78.93
47.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
14.01
0.47
38.98
8.01
Inventories
10.77
5.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.03
18.88
15.26
15.43
15.26
33.51
33.54
32.78
35.59
Cash & Bank
0.62
0.78
1.29
11.26
15.86
1.23
7.96
16.14
5.71
4.22
Other Current Assets
0.13
0.04
0.06
0.03
5.16
3.27
2.88
2.87
1.46
0.11
Short Term Loans & Adv.
0.01
0.00
0.00
0.00
0.00
0.25
0.03
0.00
0.01
0.10
Net Current Assets
-5.42
3.24
18.37
16.55
31.97
-0.58
37.95
33.49
38.90
39.65
Total Assets
37.52
32.97
25.17
28.13
54.32
80.85
73.95
67.07
94.44
54.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4.50
25.30
1.70
-16.15
-23.79
17.13
9.62
-9.37
27.35
-12.37
PBT
-17.94
14.75
4.99
-31.97
-4.55
8.30
7.03
-6.35
33.17
-0.67
Adjustment
8.24
7.29
0.48
6.61
-4.88
17.15
0.03
-2.27
0.03
0.13
Changes in Working Capital
5.27
3.39
-3.78
5.76
-11.51
-7.07
4.87
-0.30
3.73
-10.72
Cash after chg. in Working capital
-4.43
25.43
1.70
-19.60
-20.95
18.38
11.94
-8.92
36.93
-11.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.13
0.00
3.44
-2.84
-1.25
-2.32
-0.45
-9.58
-1.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.65
-26.81
-3.67
3.55
34.88
-24.14
-12.97
39.57
-47.20
15.04
Net Fixed Assets
-0.03
0.00
-0.01
0.00
0.00
2.32
0.84
-0.02
-1.24
0.00
Net Investments
1.03
-22.20
-3.69
9.89
34.79
-30.72
-14.06
38.98
-30.97
7.44
Others
-5.65
-4.61
0.03
-6.34
0.09
4.26
0.25
0.61
-14.99
7.60
Cash from Financing Activity
9.00
1.00
-8.00
8.00
3.55
2.11
-4.96
-19.89
19.84
0.00
Net Cash Inflow / Outflow
-0.16
-0.51
-9.97
-4.61
14.64
-4.90
-8.31
10.31
-0.02
2.67
Opening Cash & Equivalents
0.78
1.29
11.26
15.86
1.23
6.13
14.44
4.13
4.15
1.48
Closing Cash & Equivalent
0.62
0.78
1.29
11.26
15.86
1.23
6.13
14.44
4.13
4.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
19.71
29.03
22.34
17.43
47.71
57.88
51.16
45.38
51.98
37.37
ROA
-51.25%
50.42%
18.73%
-77.82%
-8.80%
7.73%
7.99%
-8.60%
32.44%
-1.04%
ROE
-70.59%
54.35%
23.91%
-93.81%
-10.72%
10.45%
11.12%
-13.59%
51.66%
-1.63%
ROCE
-57.69%
53.69%
20.07%
-83.68%
-8.06%
14.23%
13.88%
-10.40%
54.74%
-1.42%
Fixed Asset Turnover
2.03
121.43
3.38
0.00
0.80
8.88
2.01
3.49
4.32
1.10
Receivable days
0.00
13.02
845.77
0.00
3443.50
313.42
1358.67
523.74
339.29
1399.98
Inventory Days
646.97
6.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
151.05
0.00
0.00
0.00
0.00
969.52
2087.99
1649.15
1650.31
2917.50
Cash Conversion Cycle
495.92
19.92
845.77
0.00
3443.50
-656.10
-729.32
-1125.41
-1311.02
-1517.52
Total Debt/Equity
0.48
0.03
0.00
0.44
0.00
0.03
0.00
0.00
0.36
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.