Twenty First Century Management Services Share Price & Earnings Call Analysis

Financials of 21st Cent. Mgmt.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of 21st Cent. Mgmt.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +-013171810914-2-83-7-3-10
Expenses +740118210111123
Operating Profit-8-321617274-3-92-8-6-13
OPM %-273%83%97%96%25%30%69%
Other Income +0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax-8-321617274-3-92-8-6-13
Tax %2%0%0%0%4%10%42%18%21%0%0%0%1%
Net Profit +-8-321617242-3-112-8-6-13
EPS in Rs-7.47-2.642.1915.2715.8323.292.30-3.10-10.302.20-7.51-5.34-12.26

Financials of 21st Cent. Mgmt.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +37-61028-2-317260-939113-17
Expenses +3222022224596937
Operating Profit34-879-4-33515-183320-24
OPM %92%76%31%69%6%85%17%
Other Income +-130001000000
Interest000000000000
Depreciation010000000000
Profit before tax33-678-5-32515-183320-24
Tax %27%9%20%28%31%0%0%1%1%2%37%0%
Net Profit +24-766-6-32515-183212-24
EPS in Rs23.06-6.625.375.70-5.67-30.554.7513.96-17.2030.6411.75-22.90
Dividend Payout %9%0%0%44%0%0%0%0%0%8%0%0%

Financials of 21st Cent. Mgmt.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves44374350408132010434123
Borrowings +20002080110000
Other Liabilities +2020201842227266
Total Liabilities956774815528253338565740
Fixed Assets +321111111111
CWIP000000000000
Investments391144510042625112120
Other Assets +52655835442721612443519
Total Assets956774815528253338565740

Financials of 21st Cent. Mgmt.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +27-91017-24-16225-4-35
Cash from Investing Activity +-4740-13-24354-4-27-516-8
Cash from Financing Activity +20-20-5248-819-100
Net Cash Flow-010-8-515-5-10-1-03-3
Free Cash Flow26-61017-24-16225-5-35
CFO/OP108%106%165%214%475%49%33%172%25%-8%61%

Financials of 21st Cent. Mgmt.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days322-1,9971,282198-2,289-1819400016225-133
Inventory Days0008594989170
Days Payable030200
Cash Conversion Cycle322-1,9971,282198-2,289-18194082921,15142-133
Working Capital Days-571,005611-232,39063850515935481188
ROCE %56%-15%14%14%-8%-84%20%54%-58%78%38%-57%

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