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Twentyfirst Century Management Services Limited (IN:21STCENMGM)
:21STCENMGM
India Market
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Twentyfirst Century Management Services Limited (21STCENMGM) Ratios

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Twentyfirst Century Management Services Limited Ratios

IN:21STCENMGM's free cash flow for Q3 2025 was ₹1.23. For the 2025 fiscal year, IN:21STCENMGM's free cash flow was decreased by ₹ and operating cash flow was ₹1.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 20.38 0.68 2.23 10.90
Quick Ratio
0.00 16.29 0.04 0.32 10.70
Cash Ratio
0.13 1.86 0.04 0.15 0.48
Solvency Ratio
2.04 14.02 -0.14 89.40 -0.03
Operating Cash Flow Ratio
0.00 -1.26 -0.27 9.64 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.45 25.30 0.00
Net Current Asset Value
₹ -60.52M₹ 412.88M₹ -55.52M₹ 31.17M₹ 182.60M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.25 0.26 0.03 <0.01
Debt-to-Equity Ratio
0.00 0.26 0.48 0.03 <0.01
Debt-to-Capital Ratio
0.00 0.20 0.33 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.04 1.82 1.09 1.08
Debt Service Coverage Ratio
0.00 0.00 -1.80 14.63 748.75
Interest Coverage Ratio
0.00 0.00 -2.14K 1.89K 734.24
Debt to Market Cap
0.00 0.00 0.46 0.03 0.00
Interest Debt Per Share
0.00 13.04 9.53 0.96 0.23
Net Debt to EBITDA
-0.04 0.33 -0.52 0.04 -0.13
Profitability Margins
Gross Profit Margin
18.72%86.47%188.71%-2200.61%80.77%
EBIT Margin
17.28%83.79%245.46%147.93%68.25%
EBITDA Margin
17.31%84.68%194.93%148.60%69.52%
Operating Profit Margin
17.27%83.79%195.60%147.85%68.15%
Pretax Profit Margin
17.28%94.20%195.60%147.85%68.15%
Net Profit Margin
10.92%92.04%196.99%146.95%68.14%
Continuous Operations Profit Margin
10.92%92.04%196.99%146.95%68.14%
Net Income Per EBT
63.23%97.71%100.71%99.39%99.97%
EBT Per EBIT
100.06%112.42%100.00%100.00%100.00%
Return on Assets (ROA)
21.62%57.90%-47.83%44.12%19.63%
Return on Equity (ROE)
16.74%60.40%-87.27%48.09%21.28%
Return on Capital Employed (ROCE)
38.08%54.82%-86.08%48.19%21.19%
Return on Invested Capital (ROIC)
-210.48%53.56%-58.58%46.42%21.18%
Return on Tangible Assets
21.85%58.53%-48.60%44.93%20.11%
Earnings Yield
18.67%72.26%-82.71%47.00%34.08%
Efficiency Ratios
Receivables Turnover
10.10 2.04 -1.83K 310.73 0.00
Payables Turnover
0.00 0.00 1.48 0.00 0.00
Inventory Turnover
0.00 0.54 0.76 45.79 3.80
Fixed Asset Turnover
2.81K 292.02 -66.02 58.02 29.76
Asset Turnover
1.98 0.63 -0.24 0.30 0.29
Working Capital Turnover Ratio
-38.56 1.94 8.42 0.92 0.42
Cash Conversion Cycle
36.15 854.11 237.11 9.15 96.16
Days of Sales Outstanding
36.15 179.18 -0.20 1.17 0.00
Days of Inventory Outstanding
0.00 674.93 483.23 7.97 96.16
Days of Payables Outstanding
0.00 0.00 245.92 0.00 0.00
Operating Cycle
36.15 854.11 483.03 9.15 96.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.57 -4.29 24.09 1.62
Free Cash Flow Per Share
0.00 -2.61 -4.32 24.09 1.61
CapEx Per Share
0.00 0.03 0.03 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -76.95 -155.88 0.00 215.27
Capital Expenditure Coverage Ratio
0.00 -76.95 -155.88 0.00 215.27
Operating Cash Flow Coverage Ratio
0.00 -0.20 -0.45 25.30 7.29
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.49 2.54 0.23
Free Cash Flow Yield
0.00%-6.15%-20.76%81.12%11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.35 1.38 -1.21 2.13 2.93
Price-to-Sales (P/S) Ratio
0.59 1.27 -2.38 3.13 2.00
Price-to-Book (P/B) Ratio
1.30 0.84 1.06 1.02 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.27 -4.82 1.23 8.65
Price-to-Operating Cash Flow Ratio
0.00 -16.48 -4.85 1.23 8.61
Price-to-Earnings Growth (PEG) Ratio
-0.08 >-0.01 <0.01 0.01 -0.03
Price-to-Fair Value
1.30 0.84 1.06 1.02 0.62
Enterprise Value Multiple
3.34 1.83 -1.75 2.15 2.75
Enterprise Value
653.24M 542.23M 312.20M 317.97M 139.82M
EV to EBITDA
3.34 1.83 -1.75 2.15 2.75
EV to Sales
0.58 1.55 -3.40 3.19 1.91
EV to Free Cash Flow
0.00 -19.82 -6.89 1.26 8.26
EV to Operating Cash Flow
0.00 -20.07 -6.93 1.26 8.22
Tangible Book Value Per Share
48.03 50.16 18.57 27.89 21.19
Shareholders’ Equity Per Share
48.60 50.73 19.71 29.03 22.34
Tax and Other Ratios
Effective Tax Rate
0.37 0.02 >-0.01 <0.01 <0.01
Revenue Per Share
107.59 33.29 -8.73 9.50 6.98
Net Income Per Share
11.75 30.64 -17.20 13.96 4.75
Tax Burden
0.63 0.98 1.01 0.99 1.00
Interest Burden
1.00 1.12 0.80 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.00 <0.01 -0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.08 0.25 1.72 0.34
Currency in INR
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