21STCENMGM
23.5
2019-01-04
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.127 0.3476
Current ratio 1.45 1.93
WC days 256.46 216.84
EBITDA (%) 79.66 30.93
FCF (Rs Cr.) -5.24 -4.9
ROCE (%) 12.01 13.18
ROE (%) 8.68 9.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.07
Div. payout (%) 46.21 43.9
Int. Coverage 0 0
LT D/E 0.02 0.03
Solvency Ratio 5.5 3.04

Valuation STANDALONE CONSOLIDATED
Beta 1.0164 1.0164
Div. yield (%) 7 7
EV (Rs Cr.) 35.91 36.16
P/BV 0.54 0.58
P/E 6.21 5.9
PEG 0 0.98
P/S 3.34 1.25

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 62.3 57.89
3Y growth BV/s (%) 12 11
Cash (Rs Cr.) 0.48 1.23
Total Debt (Rs Cr.) 1.11 2.11
Net block (Rs Cr.) 0.46 1.06

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 2.5
EPS 5.41 5.7
Net Income (Rs Cr.) 5.68 5.98
Operating profit (Rs Cr.) 8.34 8.61
No. of o/s shares 1.05 1.05
Revenue (Rs Cr.) 10.57 28.19
Total Income (Rs Cr.) 10.66 28.31

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 838 1631
3Y growth CEPS -0.67 -0.37
CFF (Rs Cr.) 11.97 2.11
CFI (Rs Cr.) -26.01 -24.14
CFO (Rs Cr.) 8.8 17.13
FCF (Rs Cr.) -5.24 -4.9
3Y growth Op. CF (%) -67 -37

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 25 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -75 -74
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -77 -75
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -77 -75
1Y growth Op. CF (%) 78 78
1Q growth revenue (%) 0 0
3Y growth revenue (%) -72 -24
4Q growth revenue (%) 0 0