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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Twentyfirst Century Management Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.7530.64-17.2013.964.75
Diluted EPS (Rs.)11.7530.64-17.2013.964.75
Cash EPS (Rs.)11.7830.69-17.1414.034.85
Book Value[Excl.RevalReserv]/Share (Rs.)48.5850.7319.7129.0322.34
Book Value[Incl.RevalReserv]/Share (Rs.)48.5850.7319.7129.0322.34
Revenue From Operations / Share (Rs.)107.5136.72-8.73247.466.95
PBDIT / Share (Rs.)18.6131.41-17.0214.124.85
PBIT / Share (Rs.)18.5831.36-17.0814.054.75
PBT / Share (Rs.)18.5831.36-17.0814.054.75
Net Profit / Share (Rs.)11.7530.64-17.2013.964.75
NP After MI And SOA / Share (Rs.)11.7530.64-17.2013.964.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.3185.54194.925.7069.75
PBIT Margin (%)17.2885.40195.605.6768.38
PBT Margin (%)17.2885.40195.605.6768.38
Net Profit Margin (%)10.9283.44196.995.6468.36
NP After MI And SOA Margin (%)10.9283.44196.995.6468.36
Return on Networth / Equity (%)24.1860.39-87.2648.0821.28
Return on Capital Employeed (%)38.1061.62-86.0848.1921.18
Return On Assets (%)21.6257.90-47.8344.1119.63
Total Debt / Equity (X)0.000.000.480.030.00
Asset Turnover Ratio (%)2.000.82-0.37-0.38-0.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.4020.380.682.2310.90
Quick Ratio (X)4.7016.290.042.2310.90
Inventory Turnover Ratio (X)17.580.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.2241.1531.6332.8914.22
EV / Net Operating Revenue (X)0.611.07-3.450.121.95
EV / EBITDA (X)3.541.25-1.772.222.79
MarketCap / Net Operating Revenue (X)0.611.17-2.430.122.12
Price / BV (X)1.370.841.071.050.66
Price / Net Operating Revenue (X)0.611.17-2.430.122.12
EarningsYield0.170.71-0.810.450.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.75
Diluted EPS (Rs.)11.75
Cash EPS (Rs.)11.78
Book Value[Excl.RevalReserv]/Share (Rs.)48.58
Book Value[Incl.RevalReserv]/Share (Rs.)48.58
Revenue From Operations / Share (Rs.)107.51
PBDIT / Share (Rs.)18.61
PBIT / Share (Rs.)18.58
PBT / Share (Rs.)18.58
Net Profit / Share (Rs.)11.75
NP After MI And SOA / Share (Rs.)11.75
PROFITABILITY RATIOS 
PBDIT Margin (%)17.31
PBIT Margin (%)17.28
PBT Margin (%)17.28
Net Profit Margin (%)10.92
NP After MI And SOA Margin (%)10.92
Return on Networth / Equity (%)24.18
Return on Capital Employeed (%)38.10
Return On Assets (%)21.62
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.00
LIQUIDITY RATIOS 
Current Ratio (X)5.40
Quick Ratio (X)4.70
Inventory Turnover Ratio (X)17.58
VALUATION RATIOS 
Enterprise Value (Cr.)69.22
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)3.54
MarketCap / Net Operating Revenue (X)0.61
Price / BV (X)1.37
Price / Net Operating Revenue (X)0.61
EarningsYield0.17