IMSL Integrated Master Securities Pvt Ltd

Company Background


Incorporation Year	2017
Registered Office	F-9 Vinayak Enclave,Vaishali Nagar, Jaipur, Rajasthan-302021
Telephone	+91 9672749800 +91 7014671502
Fax	NA
Chairman	Imran Khan
Managing Director	Imran Khan
Company Secretary	Anshita Jain
Auditor	NA
Face Value	10
Market Lot	1600
Listing	BSE - SMEBSE - SME
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairman & Managing Director	Imran Khan
Whole-time Director	Tahira Sheikh
Executive Director	Ajayraj Singh Khangarot
Non Executive Director	Mohammad Hanif Khan
Independent Director	Pradeep Kumar Agarwal Bhagat Singh Shekhawat
Company Sec. & Compli. Officer	Anshita Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	1.28	0.70	0.40	0.15
Reserves Total	4.33	1.33	0.43	0.17
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	5.61	2.03	0.83	0.32
Secured Loans	4.84	1.87	1.00	0.59
Unsecured Loans	0.54	2.45	2.83	3.12
Total Debt	5.38	4.32	3.83	3.71
Other Liabilities	0.01	0.01	0.00	0.00
Total Liabilities	11.00	6.36	4.66	4.03
APPLICATION OF FUNDS :
Gross Block	3.50	1.58	1.36	1.20
Less : Accumulated Depreciation	0.49	0.30	0.20	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.01	1.28	1.16	1.08
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.00
Current Assets, Loans & Advances
Inventories	3.44	1.04	0.18	0.05
Sundry Debtors	7.50	6.85	5.34	3.66
Cash and Bank Balance	0.40	0.45	0.67	0.01
Loans and Advances	0.13	0.04	0.02	0.03
Total Current Assets	11.47	8.38	6.22	3.75
Less : Current Liabilities and Provisions
Current Liabilities	2.80	2.87	2.58	0.70
Provisions	0.58	0.38	0.09	0.04
Total Current Liabilities & Provisions	3.39	3.25	2.67	0.75
Net Current Assets	8.08	5.12	3.55	3.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.12	0.07	0.07	0.06
Net Deferred Tax	-0.12	-0.07	-0.07	-0.06
Other Assets	0.00	0.00	0.00	0.00
Total Assets	11.00	6.35	4.66	4.03
Contingent Liabilities	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)
Sales Turnover	30.48	20.42	10.08	6.36
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	30.48	20.42	10.08	6.36
Other Income	0.30	0.49	0.12	0.14
Stock Adjustments	2.29	0.10	-0.03	-0.67
Total Income	33.07	21.01	10.17	5.83
EXPENDITURE :
Raw Materials	28.24	18.52	8.54	4.83
Power & Fuel Cost	0.00	0.00	0.00	0.00
Employee Cost	0.54	0.33	0.29	0.23
Other Manufacturing Expenses	0.36	0.17	0.09	0.02
Selling & Administrative Expenses	0.89	0.48	0.73	0.37
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	30.03	19.50	9.66	5.45
Operating Profit	3.04	1.52	0.52	0.38
Interest	0.34	0.15	0.07	0.07
Gross Profit	2.70	1.37	0.45	0.31
Depreciation	0.19	0.10	0.08	0.07
Profit Before Tax	2.51	1.27	0.37	0.24
Tax	0.58	0.38	0.09	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	0.05	0.01	0.01	0.03
Reported Net Profit	1.88	0.88	0.26	0.18
Extraordinary Items	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.88	0.88	0.26	0.18
Adjustment below Net Profit	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.33	0.45	0.17	-0.01
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00
P & L Balance carried down	3.21	1.33	0.43	0.17
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	14.72	12.56	6.49	11.82
Earnings Per Share(Adj)-Unit Curr	14.72	12.56	6.49	11.82
Book Value-Unit Curr	43.96	28.97	20.75	21.35
Book Value(Adj)-Unit Curr	43.96	28.97	20.75	21.35

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	13.77	7.26
Other Operating Income	0.00	0.00
Other Income	0.23	-0.03
Total Income	14.00	7.24
Total Expenditure	12.48	6.36
PBIDT	1.52	0.88
Interest	0.10	0.11
PBDT	1.42	0.77
Depreciation	0.06	0.06
Tax	0.34	0.12
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.01	0.01
Reported Profit After Tax	1.02	0.58
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.02	0.58
EPS (Unit Curr.)	2.18	4.54
EPS (Adj) (Unit Curr.)	2.18	4.54
Calculated EPS (Unit Curr.)	2.18	4.54
Calculated EPS (Adj) (Unit Curr.)	2.18	4.54
Calculated EPS (Ann.) (Unit Curr.)	8.72	18.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.72	18.16
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	4.68	1.28
Reserve & Surplus	1.95	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(%)	11.04	12.12
PBDTM(%)	10.31	10.61
PATM(%)	7.41	7.99

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.27	2.85	6.55
Long Term Debt-Equity Ratio	0.08	0.25	0.50
Current Ratio	1.25	1.08	0.95
Fixed Assets	12.00	13.89	7.88
Inventory	13.61	33.48	87.65
Debtors	4.25	3.35	2.24
Interest Cover Ratio	8.38	9.47	6.14
PBIDTM (%)	9.97	7.44	5.16
PBITM (%)	9.35	6.95	4.37
PBDTM (%)	8.86	6.71	4.46
CPM (%)	6.79	4.80	3.37
APATM (%)	6.17	4.31	2.58
ROCE (%)	32.83	25.77	9.90
RONW (%)	49.21	61.54	45.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	121.90	106.05	119.00	41.26	32.45	40.28	75.72
Mar 2024	120.95	96.50	115.00	46.82	29.72	38.92	73.17
Feb 2024	130.95	108.00	108.70	45.10	36.32	36.79	69.17
Jan 2024	152.20	99.75	118.67	56.06	30.55	40.16	75.51

	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