IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	38.01 Apr 25,2024 EOD
Today's Change( )	1.73 (4.77%)
Open( )	38.00
Prev Close( )	36.28
Volume	3,582.00
Today's Range( )	38.95 - 37.17
52-Week Range( )	60.79 - 29.08
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1948
Registered Office	Ador House 5th Floor,6 K Dubash Marg Fort, Mumbai, Maharashtra-400001
Telephone	NA
Fax	NA
Chairman	Deep A Lalvani
Managing Director	NA
Company Secretary	Pinki Sharma
Auditor	Praveen & Madan
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Canbank Computer Services Ltd J P Royale I Floor,No.218 Sampige Road,Malleswaram,Bangalore - 560003

Board of Directors


Chairman & Wholetime Director	Deep A Lalvani
Company Sec. & Compli. Officer	Pinki Sharma
Independent Director	Sandeep Ahuja
Director	Tanya Advani
Independent Director	Suneil Chawla

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	4.67	4.67	4.67	3.96	3.76	2.86
Reserves Total	8.50	10.47	11.22	3.79	3.17	1.99
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	13.17	15.14	15.89	7.75	6.93	4.85
Secured Loans	1.12	0.23	0.00	1.50	0.59	0.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.12	0.23	0.00	1.50	0.59	0.50
Other Liabilities	0.09	0.10	0.22	0.19	0.21	0.11
Total Liabilities	14.38	15.47	16.11	9.44	7.73	5.46
APPLICATION OF FUNDS :
Gross Block	4.27	4.26	4.22	5.17	4.97	4.18
Less : Accumulated Depreciation	1.94	1.64	1.39	2.68	2.77	2.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.33	2.62	2.83	2.49	2.20	1.29
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	10.37	10.37	8.87	4.11	4.44	2.45
Current Assets, Loans & Advances
Inventories	2.50	2.82	3.06	3.20	1.20	0.89
Sundry Debtors	1.07	1.14	1.48	2.13	1.31	1.57
Cash and Bank Balance	0.04	0.19	0.80	0.87	0.61	0.61
Loans and Advances	0.29	0.41	2.55	1.76	0.43	0.48
Total Current Assets	3.89	4.56	7.89	7.96	3.54	3.55
Less : Current Liabilities and Provisions
Current Liabilities	1.71	1.58	2.08	4.74	1.70	1.32
Provisions	0.30	0.29	1.26	0.27	0.30	0.05
Total Current Liabilities & Provisions	2.01	1.87	3.34	5.01	2.00	1.37
Net Current Assets	1.88	2.70	4.55	2.95	1.55	2.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.35	0.01	0.02
Deferred Tax Liability	0.21	0.21	0.14	0.45	0.46	0.47
Net Deferred Tax	-0.20	-0.21	-0.14	-0.10	-0.45	-0.45
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.38	15.48	16.12	9.44	7.74	5.47
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	5.89	7.21	17.57	8.26	7.28	6.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.35
Net Sales	5.89	7.21	17.57	8.26	7.28	6.57
Other Income	0.03	0.30	4.44	0.31	0.18	0.16
Stock Adjustments	0.01	0.00	-0.15	0.16	-0.05	0.00
Total Income	5.93	7.51	21.86	8.73	7.41	6.73
EXPENDITURE :
Raw Materials	4.98	5.27	11.73	5.88	5.25	4.77
Power & Fuel Cost	0.06	0.06	0.09	0.11	0.09	0.09
Employee Cost	0.91	0.96	1.36	1.08	1.05	0.81
Other Manufacturing Expenses	0.73	0.73	1.02	0.77	1.12	0.72
Selling & Administrative Expenses	0.75	0.60	1.12	0.91	0.77	0.87
Miscellaneous Expenses	0.07	0.21	0.15	0.08	0.23	0.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7.50	7.83	15.46	8.83	8.50	7.35
Operating Profit	-1.57	-0.32	6.40	-0.10	-1.10	-0.62
Interest	0.11	0.03	0.06	0.13	0.07	0.20
Gross Profit	-1.68	-0.35	6.34	-0.23	-1.17	-0.82
Depreciation	0.30	0.29	0.28	0.20	0.20	0.12
Profit Before Tax	-1.98	-0.64	6.06	-0.43	-1.37	-0.94
Tax	0.00	0.06	1.01	0.00	0.00	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.07	0.03	-0.35	-0.01	-0.02
Reported Net Profit	-1.97	-0.77	5.01	-0.08	-1.36	-0.97
Extraordinary Items	0.00	0.00	3.28	0.00	0.00	0.03
Adjusted Net Profit	-1.97	-0.77	1.73	-0.08	-1.36	-1.00
Adjustment below Net Profit	0.04	0.02	0.00	0.00	0.00	-0.01
P & L Balance brought forward	3.04	3.82	-1.17	-1.09	0.27	1.25
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	1.10	3.07	3.84	-1.17	-1.09	0.27
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	-4.21	-1.64	10.72	-0.20	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-4.21	-1.64	10.72	-0.20	0.00	0.00
Book Value-Unit Curr	28.18	32.39	34.01	19.56	18.45	16.96
Book Value(Adj)-Unit Curr	28.18	32.39	34.01	19.56	18.45	16.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.84	1.03	2.60
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.01
Total Income	0.84	1.04	2.61
Total Expenditure	1.31	10.43	3.04
PBIDT	-0.46	-9.39	-0.43
Interest	0.03	0.03	0.03
PBDT	-0.49	-9.42	-0.46
Depreciation	0.08	0.08	0.08
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.57	-9.49	-0.53
Extra-ordinary Items	-0.43	-9.33	0.00
Adjusted Profit After Extra-ordinary item	-0.14	-0.16	-0.53
EPS (Unit Curr.)	-1.21	-20.31	-1.14
EPS (Adj) (Unit Curr.)	-1.21	-20.31	-1.14
Calculated EPS (Unit Curr.)	-1.22	-20.31	-1.14
Calculated EPS (Adj) (Unit Curr.)	-1.22	-20.31	-1.14
Calculated EPS (Ann.) (Unit Curr.)	-4.87	-81.25	-4.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.87	-81.25	-4.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.67	4.67	4.67
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	-54.76	-911.65	-16.54
PBDTM(%)	-58.33	-914.56	-17.69
PATM(%)	-67.86	-921.36	-20.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.01	0.06	0.14	0.09
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.50	2.15	1.55	1.19	1.32
Fixed Assets	1.38	1.70	3.74	1.63	1.59
Inventory	2.21	2.45	5.61	3.75	6.97
Debtors	5.33	5.50	9.73	4.80	5.06
Interest Cover Ratio	-17.00	-20.33	35.83	-2.31	-18.57
PBIDTM (%)	-26.66	-4.44	13.89	-1.21	-15.11
PBITM (%)	-31.75	-8.46	12.29	-3.63	-17.86
PBDTM (%)	-28.52	-4.85	13.55	-2.78	-16.07
CPM (%)	-28.35	-6.66	11.44	1.45	-15.93
APATM (%)	-33.45	-10.68	9.85	-0.97	-18.68
ROCE (%)	-12.53	-3.86	16.83	0.00	0.00
RONW (%)	-13.92	-4.96	14.64	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	39.90	30.10	32.07	0.00	0.00	0.00	14.99
Feb 2024	41.47	36.10	36.35	0.00	0.00	0.00	16.99
Jan 2024	44.49	37.50	39.05	0.00	0.00	0.00	18.25
Share Prices Of 2023
Dec 2023	44.55	35.16	40.59	0.00	0.00	0.00	18.97
Nov 2023	42.85	30.00	41.29	0.00	0.00	0.00	19.30
Oct 2023	34.70	29.76	30.64	0.00	0.00	0.00	14.32
Sep 2023	35.70	30.50	30.83	0.00	0.00	0.00	14.41
Aug 2023	39.92	29.08	35.00	0.00	0.00	0.00	16.36
Jul 2023	52.60	33.47	33.66	0.00	0.00	0.00	15.73
Jun 2023	59.00	48.62	51.00	0.00	0.00	0.00	23.84
May 2023	60.79	49.50	51.55	0.00	0.00	0.00	24.09
Apr 2023	75.00	50.00	54.50	0.00	0.00	0.00	25.47
Mar 2023	59.00	46.23	47.49	0.00	0.00	0.00	22.20
Feb 2023	66.80	49.50	54.90	0.00	0.00	0.00	25.66
Jan 2023	75.65	62.15	66.90	0.00	0.00	0.00	31.27
Share Prices Of 2022
Dec 2022	74.85	62.00	69.10	0.00	0.00	0.00	32.29
Nov 2022	79.00	65.00	67.90	0.00	0.00	0.00	31.73
Oct 2022	102.85	74.25	77.90	0.00	0.00	0.00	36.41
Sep 2022	94.65	65.15	87.05	0.00	0.00	0.00	40.68
Aug 2022	77.15	56.00	69.75	0.00	0.00	0.00	32.60

	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