IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	17.48 May 03,2024 EOD
Today's Change( )	-0.05 (-0.29%)
Open( )	17.54
Prev Close( )	17.53
Volume	568,000.00
Today's Range( )	18.40 - 17.02
52-Week Range( )	26.56 - 6.50
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2016
Registered Office	B-702 Divine Jalpa Gomati,Bhuvan Jambli Gali Borivali(W), Mumbai, Maharashtra-400092
Telephone	91-22-28980308
Fax	NA
Chairman	Ashok A Shah
Managing Director	Rajkumar M Singh
Company Secretary	Purnima Badola
Auditor	Jain Anil & Associates/Choudhary Choudhary & Co
Face Value	10
Market Lot	8000
Listing	BSE - SMEBSE - SME
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Non Executive Chairman	Ashok A Shah
Managing Director	Rajkumar M Singh
Independent Director	Jay Vijaykumar Mehra Nilam H Soni
Company Secretary	Purnima Badola

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	8.16	8.16	4.56	4.56	2.28	2.11
Reserves Total	4.77	4.56	1.50	1.37	3.51	3.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.93	12.72	6.06	5.93	5.79	5.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.97	3.39	1.14	0.95	0.01	1.34
Total Debt	1.97	3.39	1.14	0.95	0.01	1.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.90	16.11	7.20	6.88	5.80	6.59
APPLICATION OF FUNDS :
Gross Block	0.02	0.09	0.09	0.09	0.09	0.06
Less : Accumulated Depreciation	0.00	0.07	0.06	0.05	0.04	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.02	0.03	0.04	0.05	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.36	0.34
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.12
Sundry Debtors	3.30	5.70	3.96	1.56	0.55	2.98
Cash and Bank Balance	0.04	0.34	0.02	0.05	0.01	0.00
Loans and Advances	12.08	13.48	11.44	8.56	8.67	8.11
Total Current Assets	15.43	19.52	15.42	10.17	9.24	11.22
Less : Current Liabilities and Provisions
Current Liabilities	0.02	2.98	7.81	2.96	3.40	4.47
Provisions	0.51	0.44	0.44	0.36	0.43	0.53
Total Current Liabilities & Provisions	0.54	3.42	8.25	3.32	3.83	5.00
Net Current Assets	14.89	16.10	7.18	6.85	5.40	6.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.91	16.12	7.21	6.88	5.81	6.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	16.32	10.70	10.30	16.56	4.55	21.44
Excise Duty	0.00	0.00	1.57	0.00	0.00	0.00
Net Sales	16.32	10.70	8.73	16.56	4.55	21.44
Other Income	0.85	0.84	0.79	0.76	0.77	0.48
Stock Adjustments	0.00	0.00	0.00	0.00	-0.12	0.12
Total Income	17.17	11.54	9.52	17.32	5.20	22.04
EXPENDITURE :
Raw Materials	15.96	10.29	9.89	16.33	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.02	0.00	0.00	0.00
Employee Cost	0.45	0.36	0.38	0.43	0.38	0.33
Other Manufacturing Expenses	0.00	0.15	-1.33	0.02	4.40	21.40
Selling & Administrative Expenses	0.00	0.39	0.31	0.28	0.19	0.18
Miscellaneous Expenses	0.44	0.03	0.02	0.02	0.01	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16.85	11.23	9.30	17.09	4.97	21.94
Operating Profit	0.32	0.30	0.22	0.22	0.22	0.10
Interest	0.00	0.05	0.03	0.02	0.07	0.01
Gross Profit	0.32	0.25	0.19	0.20	0.15	0.09
Depreciation	0.00	0.01	0.01	0.01	0.02	0.02
Profit Before Tax	0.32	0.24	0.18	0.19	0.13	0.07
Tax	0.11	0.06	0.05	0.05	0.03	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.21	0.19	0.13	0.14	0.10	0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.21	0.19	0.13	0.14	0.10	0.06
Adjustment below Net Profit	-0.21	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.00	0.43	0.30	0.16	0.06	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.00	0.62	0.43	0.30	0.16	0.06
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.25	0.23	0.28	0.31	0.44	0.26
Earnings Per Share(Adj)-Unit Curr	0.32	0.30	0.28	0.31	0.44	0.26
Book Value-Unit Curr	15.84	15.59	13.28	13.00	25.37	24.92
Book Value(Adj)-Unit Curr	20.57	20.26	13.28	13.00	25.37	24.92

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	9.16	0.00
Other Operating Income	0.00	0.00
Other Income	0.37	0.00
Total Income	9.53	0.00
Total Expenditure	9.41	0.00
PBIDT	0.12	0.00
Interest	0.02	0.00
PBDT	0.10	0.00
Depreciation	0.00	0.00
Tax	0.00	0.00
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.00	0.00
Reported Profit After Tax	0.10	0.00
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.10	0.00
EPS (Unit Curr.)	0.12	0.00
EPS (Adj) (Unit Curr.)	0.16	0.00
Calculated EPS (Unit Curr.)	0.12	0.00
Calculated EPS (Adj) (Unit Curr.)	0.16	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.49	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.64	0.00
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	8.16	8.16
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	1.31	0.00
PBDTM(%)	1.09	0.00
PATM(%)	1.09	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.21	0.24	0.17	0.08	0.12
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.75	2.16	1.87	2.39	2.01
Fixed Assets	296.73	118.89	114.44	184.00	60.67
Inventory	0.00	0.00	0.00	0.00	75.83
Debtors	3.63	2.22	3.73	15.70	2.58
Interest Cover Ratio	0.00	6.00	7.00	10.50	2.86
PBIDTM (%)	1.96	2.80	2.14	1.33	4.84
PBITM (%)	1.96	2.71	2.04	1.27	4.40
PBDTM (%)	1.96	2.34	1.84	1.21	3.30
CPM (%)	1.29	1.87	1.36	0.91	2.64
APATM (%)	1.29	1.78	1.26	0.85	2.20
ROCE (%)	2.06	2.57	2.98	3.31	3.23
RONW (%)	1.64	2.02	2.17	2.39	1.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	17.54	10.90	17.54	204.59	38.82	204.59	42.96
Mar 2024	14.88	9.45	11.84	50.47	28.27	35.42	7.44
Feb 2024	12.35	9.11	10.40	41.62	26.35	31.10	6.53
Jan 2024	12.15	9.90	10.40	37.81	28.83	31.10	6.53
Share Prices Of 2023
Dec 2023	11.64	9.63	9.92	37.61	26.75	29.67	6.23
Nov 2023	11.18	9.49	10.73	35.81	25.90	32.11	6.74
Oct 2023	14.68	10.40	10.79	44.45	29.98	32.27	6.78
Sep 2023	17.10	13.06	13.09	56.39	36.19	39.15	8.22
Aug 2023	15.10	12.62	14.05	47.30	37.71	42.03	8.83
Jul 2023	24.22	13.84	13.84	79.18	41.41	41.41	8.70
Jun 2023	26.56	15.48	20.95	86.36	46.31	62.67	13.16
May 2023	14.75	6.11	14.75	44.13	18.27	44.13	9.27
Apr 2023	7.04	5.91	6.82	21.07	14.85	20.41	4.29
Mar 2023	7.03	5.33	5.35	21.03	15.86	16.02	3.36
Feb 2023	7.54	6.65	7.08	26.28	21.46	23.42	4.45
Jan 2023	8.97	6.97	6.97	34.10	23.03	23.03	4.38
Share Prices Of 2022
Dec 2022	8.45	6.63	7.41	29.52	18.17	24.49	4.65
Nov 2022	7.78	6.63	7.62	25.74	20.70	25.18	4.78
Oct 2022	8.76	6.25	7.16	32.54	20.67	23.68	4.50
Sep 2022	8.12	6.29	6.29	30.25	20.80	20.80	3.95

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com