Twentyfirst Century Management Services Ltd. - Research Center
526921 21STCENMGM Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.70 | -14.84 | -14.49 | -3.48 | -11.29 |
| Adjusted cash EPS (Rs) | 30.73 | -14.80 | -14.44 | -3.42 | -11.20 |
| Reported EPS (Rs) | 30.70 | -14.84 | -14.49 | -3.48 | -11.29 |
| Reported cash EPS (Rs) | 30.73 | -14.80 | -14.44 | -3.42 | -11.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.36 | -14.90 | -14.43 | -3.49 | -11.27 |
| Book value (excl rev res) per share EPS (Rs) | 50.83 | 18.87 | 28.45 | 48.69 | 52.02 |
| Book value (incl rev res) per share EPS (Rs) | 50.83 | 18.87 | 28.45 | 48.69 | 52.02 |
| Net operating income per share EPS (Rs) | 33.26 | -12.97 | -12.33 | -1.73 | -9.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.29 | 114.89 | 117.03 | 201.94 | 120.59 |
| Gross profit margin (%) | 94.17 | - | - | - | - |
| Net profit margin (%) | 92.30 | - | - | - | - |
| Adjusted cash margin (%) | 92.16 | - | - | - | - |
| Adjusted return on net worth (%) | 60.38 | -78.65 | -50.93 | -7.15 | -21.70 |
| Reported return on net worth (%) | 60.38 | -78.65 | -50.93 | -7.15 | -21.70 |
| Return on long term funds (%) | 61.78 | -78.49 | -50.62 | -7.13 | -21.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.65 | - | - | - |
| Owners fund as % of total source | 92.75 | 60.39 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.77 | -0.43 | -0.31 | -0.03 | -0.16 |
| Liquidity ratios | |||||
| Current ratio | 15.66 | 0.14 | 0.10 | 18.46 | 20.92 |
| Current ratio (inc. st loans) | 3.32 | 0.03 | 0.10 | 18.46 | 20.92 |
| Quick ratio | 15.63 | 0.11 | 0.08 | 18.33 | 20.80 |
| Inventory turnover ratio | 0.60 | -0.41 | -0.43 | -0.03 | -0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.97 | 0.97 | 0.33 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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