Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

21st Century Management Services Ltd.

Finance - Investment

Rating :
53/99

BSE: 526921 | NSE: 21STCENMGM

NSE BSE
73.49
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  73.49
  •  73.49
  •  72.05
  •  72.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17777
  •  12.97
  •  81.10
  •  17.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82.93
  • 1.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.94
  • 3.17%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.30%
  • 1.53%
  • 23.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.47
  • -
  • -47.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.26
  • -
  • 17.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.88
  • -
  • 29.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.79
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 111.41
  • 173.21
  • 289.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
108.58
1.01
10,650.50%
18.18
-0.35
-
16.58
-3.60
-
2.79
-1.31
-
Expenses
81.53
3.77
2,062.60%
0.81
7.36
-88.99%
0.55
0.48
14.58%
0.48
0.52
-7.69%
EBITDA
27.05
-2.76
-
17.37
-7.71
-
16.03
-4.07
-
2.31
-1.82
-
EBIDTM
24.91%
-274.65%
95.53%
2,215.52%
96.67%
113.23%
82.81%
139.48%
Other Income
0.05
0.00
0
0.01
0.02
-50.00%
0.02
0.03
-33.33%
0.00
0.18
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.01
0.01
0.00%
0.02
0.02
0.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
PBT
27.09
-2.77
-
17.37
-7.71
-
16.03
-4.06
-
2.30
-1.66
-
Tax
2.65
0.00
0
0.75
0.13
476.92%
0.00
0.00
0
0.00
0.00
0
PAT
24.45
-2.77
-
16.62
-7.84
-
16.03
-4.06
-
2.30
-1.66
-
PATM
22.51%
-275.84%
91.38%
2,252.30%
96.71%
112.96%
82.53%
127.24%
EPS
23.28
-2.64
-
15.82
-7.47
-
15.27
-3.87
-
2.19
-1.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
146.13
38.55
-9.17
265.08
7.37
0.00
1.63
28.40
9.01
23.11
36.77
Net Sales Growth
-3,538.35%
0
-103.46%
3496.74%
0
-100%
-94.26%
215.21%
-61.01%
-37.15%
 
Cost Of Goods Sold
80.83
3.23
6.62
227.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
65.30
35.32
-15.79
37.74
7.37
0.00
1.63
28.40
9.01
23.11
36.77
GP Margin
44.69%
91.62%
0
14.24%
100%
0
100%
100%
100%
100%
100%
Total Expenditure
83.37
5.61
8.93
250.67
2.30
32.95
6.12
20.09
2.30
31.74
2.97
Power & Fuel Cost
-
0.00
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.05
0.01
% Of Sales
-
0%
0
0.00%
0.14%
0
1.23%
0.07%
0.44%
0.22%
0.03%
Employee Cost
-
1.52
1.50
0.35
1.37
1.28
0.53
0.95
0.71
0.71
0.97
% Of Sales
-
3.94%
0
0.13%
18.59%
0
32.52%
3.35%
7.88%
3.07%
2.64%
Manufacturing Exp.
-
0.17
0.22
5.98
0.28
31.02
0.19
0.16
0.27
0.18
0.24
% Of Sales
-
0.44%
0
2.26%
3.80%
0
11.66%
0.56%
3.00%
0.78%
0.65%
General & Admin Exp.
-
0.44
0.47
1.75
0.39
0.56
1.18
1.00
1.00
0.98
1.01
% Of Sales
-
1.14%
0
0.66%
5.29%
0
72.39%
3.52%
11.10%
4.24%
2.75%
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.
-
0.26
0.13
15.26
0.27
0.10
4.22
17.97
0.32
29.86
0.00
% Of Sales
-
0.67%
0
5.76%
3.66%
0
258.90%
63.27%
3.55%
129.21%
2.04%
EBITDA
62.76
32.94
-18.10
14.41
5.07
-32.95
-4.49
8.31
6.71
-8.63
33.80
EBITDA Margin
42.95%
85.45%
0
5.44%
68.79%
0
-275.46%
29.26%
74.47%
-37.34%
91.92%
Other Income
0.08
0.04
0.22
0.42
0.03
1.09
0.09
0.42
0.71
0.24
0.38
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.05
0.05
0.06
0.07
0.10
0.11
0.14
0.43
0.38
0.74
0.41
PBT
62.79
32.93
-17.94
14.75
4.99
-31.97
-4.55
8.30
7.03
-9.13
33.78
Tax
3.40
0.75
0.13
0.09
0.00
0.12
1.39
2.31
1.40
0.59
8.96
Tax Rate
5.41%
2.28%
-0.72%
0.61%
0.00%
-0.38%
-30.55%
27.83%
19.91%
-9.29%
27.01%
PAT
59.40
32.17
-18.06
14.66
4.99
-32.08
-5.95
5.98
5.64
-6.95
24.21
PAT before Minority Interest
59.40
32.17
-18.06
14.66
4.99
-32.08
-5.95
5.98
5.64
-6.95
24.21
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
40.65%
83.45%
0
5.53%
67.71%
0
-365.03%
21.06%
62.60%
-30.07%
65.84%
PAT Growth
463.75%
-
-
193.79%
-
-
-
6.03%
-
-
 
EPS
56.57
30.64
-17.20
13.96
4.75
-30.55
-5.67
5.70
5.37
-6.62
23.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
53.27
20.70
30.48
23.45
18.30
50.09
60.78
53.72
47.65
54.60
Share Capital
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
Total Reserves
42.77
10.20
19.98
12.95
7.80
39.59
50.28
43.22
37.15
44.10
Non-Current Liabilities
0.08
-0.11
-0.13
-0.14
-0.16
-0.26
-0.25
-0.17
-0.11
-0.19
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
0.16
0.14
0.12
0.11
0.09
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.14
16.93
2.62
1.86
9.99
4.49
20.33
20.40
19.54
40.03
Trade Payables
0.00
5.48
0.00
0.00
0.00
0.00
0.53
7.96
8.54
7.15
Other Current Liabilities
1.57
1.45
1.62
1.86
1.99
1.64
1.48
1.78
1.71
1.39
Short Term Borrowings
0.00
10.00
1.00
0.00
8.00
0.00
2.11
0.00
0.00
19.89
Short Term Provisions
0.57
0.00
0.00
0.00
0.00
2.85
16.21
10.66
9.29
11.60
Total Liabilities
55.49
37.52
32.97
25.17
28.13
54.32
80.86
73.95
67.08
94.44
Net Block
0.72
0.74
0.77
0.85
0.94
0.91
1.06
1.49
1.45
3.49
Gross Block
2.23
2.21
2.18
2.18
2.18
2.04
2.04
4.36
4.60
8.63
Accumulated Depreciation
1.51
1.47
1.41
1.34
1.24
1.13
0.99
2.87
3.15
5.14
Non Current Assets
11.90
26.01
27.11
4.94
1.59
17.86
61.10
15.60
14.05
15.51
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.60
0.00
Non Current Investment
10.95
25.03
26.06
3.86
0.17
10.06
44.85
0.12
0.07
0.07
Long Term Loans & Adv.
0.23
0.24
0.28
0.23
0.48
6.89
15.19
13.99
11.92
11.94
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
43.59
11.51
5.86
20.23
26.54
36.46
19.75
58.35
53.02
78.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.01
0.47
38.98
Inventories
8.75
10.77
5.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.16
0.00
0.03
18.88
15.26
15.43
15.26
33.51
33.54
32.78
Cash & Bank
3.99
0.62
0.78
1.29
11.26
15.86
1.23
7.96
16.14
5.71
Other Current Assets
13.69
0.12
0.04
0.06
0.03
5.16
3.27
2.88
2.87
1.46
Short Term Loans & Adv.
0.00
0.01
0.00
0.00
0.00
0.00
0.25
0.03
0.00
0.01
Net Current Assets
41.45
-5.42
3.24
18.37
16.55
31.97
-0.58
37.95
33.49
38.90
Total Assets
55.49
37.52
32.97
25.17
28.13
54.32
80.85
73.95
67.07
94.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2.74
-4.50
25.30
1.70
-16.15
-23.79
17.13
9.62
-9.37
27.35
PBT
32.93
-17.94
14.75
4.99
-31.97
-4.55
8.30
7.03
-6.35
33.17
Adjustment
0.41
8.24
7.29
0.48
6.61
-4.88
17.15
0.03
-2.27
0.03
Changes in Working Capital
-36.07
5.27
3.39
-3.78
5.76
-11.51
-7.07
4.87
-0.30
3.73
Cash after chg. in Working capital
-2.73
-4.43
25.43
1.70
-19.60
-20.95
18.38
11.94
-8.92
36.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.08
-0.13
0.00
3.44
-2.84
-1.25
-2.32
-0.45
-9.58
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
16.10
-4.65
-26.81
-3.67
3.55
34.88
-24.14
-12.97
39.57
-47.20
Net Fixed Assets
-0.04
-0.03
0.00
-0.01
0.00
0.00
2.32
0.84
-0.02
-1.24
Net Investments
14.08
1.03
-22.20
-3.69
9.89
34.79
-30.72
-14.06
38.98
-30.97
Others
2.06
-5.65
-4.61
0.03
-6.34
0.09
4.26
0.25
0.61
-14.99
Cash from Financing Activity
-10.00
9.00
1.00
-8.00
8.00
3.55
2.11
-4.96
-19.89
19.84
Net Cash Inflow / Outflow
3.37
-0.16
-0.51
-9.97
-4.61
14.64
-4.90
-8.31
10.31
-0.02
Opening Cash & Equivalents
0.62
0.78
1.29
11.26
15.86
1.23
6.13
14.44
4.13
4.15
Closing Cash & Equivalent
3.99
0.62
0.78
1.29
11.26
15.86
1.23
6.13
14.44
4.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.73
19.71
29.03
22.34
17.43
47.71
57.88
51.16
45.38
51.98
ROA
69.18%
-51.25%
50.42%
18.73%
-77.82%
-8.80%
7.73%
7.99%
-8.60%
32.44%
ROE
86.99%
-70.59%
54.35%
23.91%
-93.81%
-10.72%
10.45%
11.12%
-13.59%
51.66%
ROCE
78.43%
-57.69%
53.69%
20.07%
-83.68%
-8.06%
14.23%
13.88%
-10.40%
54.74%
Fixed Asset Turnover
17.36
-4.17
121.43
3.38
0.00
0.80
8.88
2.01
3.49
4.32
Receivable days
162.45
0.00
13.02
845.77
0.00
3443.50
313.42
1358.67
523.74
339.29
Inventory Days
92.38
-314.08
6.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
151.05
0.00
0.00
0.00
0.00
969.52
2087.99
1649.15
1650.31
Cash Conversion Cycle
254.83
-465.13
19.92
845.77
0.00
3443.50
-656.10
-729.32
-1125.41
-1311.02
Total Debt/Equity
0.00
0.48
0.03
0.00
0.44
0.00
0.03
0.00
0.00
0.36
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 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 21st Cent Mgt - Quarterly Results
    28th May 2024, 17:15 PM

    Read More

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.