IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	15.43 May 03,2024 EOD
Today's Change( )	-0.45 (-2.83%)
Open( )	15.59
Prev Close( )	15.88
Volume	173,700.00
Today's Range( )	16.20 - 15.30
52-Week Range( )	18.83 - 9.46
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	E-109 Crystal Plaza,New Link Road Andheri (West), Mumbai, Maharashtra-400053
Telephone	91-52096140/41
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Prajna Naik
Auditor	Pravin Chandak & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Executive Director & CEO	G K Agrawal
Executive Director	Tanu Agrawal
Company Secretary	Prajna Naik
Independent Director	Chirag Goyal Vikas Kulhriya
Non Executive Director	Pratham Jethliya Anant Chourasia

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	48.05	25.65	25.65	11.38	11.38	11.38
Reserves Total	103.77	136.14	66.77	69.83	68.11	18.46
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	151.82	161.79	92.42	81.21	79.49	29.84
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.51	6.90	11.20	10.61	9.66	4.85
Total Loan Funds	6.51	6.90	11.20	10.61	9.66	4.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	158.33	168.69	103.62	91.82	89.15	34.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	21.87	28.07	49.74	57.62	63.23	31.42
Fixed Assets
Gross Block	0.15	0.15	0.15	0.15	0.15	0.20
Less: Accumulated Depreciation	0.13	0.12	0.12	0.12	0.12	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.03	0.03	0.03	0.03	0.02
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
Investments	88.45	138.43	44.44	20.64	15.28	1.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.08	0.19	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	5.60	11.30	1.61	7.59	4.74	1.20
Loans and Advances	17.43	10.56	5.81	5.66	5.45	3.56
Total Current Assets	23.03	21.86	7.42	13.33	10.38	4.77
Less : Current Liabilities and Provisions
Current Liabilities	0.34	0.02	0.08	0.16	0.46	3.94
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.34	0.02	0.08	0.16	0.46	3.94
Net Current Assets	22.68	21.84	7.34	13.17	9.92	0.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.30	0.00	2.08	0.48	0.96	0.01
Deferred Tax Liability	0.00	19.68	0.00	0.14	0.27	0.00
Net Deferred Tax	25.30	-19.68	2.08	0.34	0.69	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.86
Total Assets	158.32	168.69	103.63	91.80	89.15	34.69
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)
Operating Income	20.18	100.59	14.45	8.95	13.86	4.27
Other Income	0.70	0.36	0.02	0.00	0.00	0.01
Total Income	20.88	100.95	14.47	8.95	13.86	4.28
EXPENDITURE :
Operating Expenses & Administrative Expenses	19.64	8.98	1.05	2.12	8.77	2.19
Miscellaneous Expenses	99.61	-0.11	3.33	4.35	11.44	1.87
Interest	0.10	0.11	0.25	0.51	0.42	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.22	0.33	0.28	0.41	0.47	0.06
Total Expenditure	120.57	9.31	4.91	7.39	21.10	4.13
Gross Profit	-99.69	91.64	9.55	1.56	-7.24	0.14
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-99.69	91.64	9.55	1.56	-7.24	0.14
Tax	0.05	0.51	0.08	0.02	-1.58	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-44.98	21.76	-1.75	0.35	-0.19	0.00
Reported Net Profit	-54.76	69.37	11.22	1.20	-5.47	0.12
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-54.76	69.37	11.22	1.20	-5.47	0.12
Adjustment below Net Profit	0.00	0.00	0.00	0.53	0.10	0.00
P & L Balance brought forward	43.68	-11.75	-20.72	-22.44	-17.06	-10.40
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-11.09	43.68	-11.75	-20.72	-22.44	-10.28
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	-11.40	27.04	4.37	1.05	0.00	0.10
Earnings Per Share(Adj)-Unit Curr	-8.58	17.39	2.81	0.67	0.00	0.06
Book Value-Unit Curr	31.60	63.08	36.03	71.38	69.87	26.23
Book Value(Adj)-Unit Curr	23.79	40.57	23.15	45.66	45.00	16.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	11.58	17.40	10.40
Total Income	11.64	21.50	11.20
Interest	0.00	0.02	0.02
Employee Expenses	0.27	0.27	0.28
Selling & Administrative Expenses	0.02	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	16.36	2.93	4.99
TOTAL OPERATING EXPENDITURE	16.65	3.22	5.29
Operating Profit Before Prov. & Cont.	-5.01	18.28	5.91
Provisions & Write Offs	0.77	0.85	-0.32
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	17.42	4.07	4.97
Tax	0.00	0.00	0.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-5.78	17.42	5.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-5.78	17.42	5.95
EPS (Unit Curr.)	-1.20	3.63	1.23
EPS (Adj) (Unit Curr.)	-0.90	2.73	0.93
Calculated EPS (Unit Curr.)	-1.20	3.63	1.24
Calculated EPS (Adj) (Unit Curr.)	-0.90	2.73	0.93
Calculated EPS (Ann.) (Unit Curr.)	-4.81	14.50	4.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.62	10.92	3.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	48.05	48.05	48.05
Reserve & Surplus	121.36	127.15	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(%)	-49.91	100.23	60.19
PBDTM(%)	-49.91	100.11	59.90
PATM(%)	-49.91	100.11	57.21
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.07	0.13	0.13	0.13
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.04
Current Ratio	3.59	2.88	5.89	6.86	7.73
Fixed Assets	139.20	673.00	96.47	59.67	79.20
Inventory	0.00	0.00	361.75	66.30	145.89
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	-995.90	834.09	39.20	4.08	-16.24
PBIDTM (%)	-476.96	90.89	67.73	23.13	-49.21
PBITM (%)	-476.96	90.89	67.73	23.13	-49.21
PBDTM (%)	-477.44	90.78	66.00	17.43	-52.24
CPM (%)	-262.26	68.72	77.54	13.41	-39.47
APATM (%)	-262.26	68.72	77.54	13.41	-39.47
ROCE (%)	0.00	64.60	8.60	2.06	0.00
RONW (%)	0.00	52.17	10.89	1.32	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	17.84	10.24	15.86	0.00	0.00	0.00	152.40
Mar 2024	13.71	9.86	10.38	0.00	0.00	0.00	66.21
Feb 2024	14.08	12.05	13.20	0.00	0.00	0.00	84.23
Jan 2024	14.80	12.36	13.58	0.00	0.00	0.00	86.68
Share Prices Of 2023
Dec 2023	15.44	12.80	13.64	0.00	0.00	0.00	87.01
Nov 2023	17.24	13.65	15.09	0.00	0.00	0.00	96.28
Oct 2023	18.83	12.51	14.19	0.00	0.00	0.00	90.57
Sep 2023	13.22	11.30	12.76	0.00	0.00	0.00	81.39
Aug 2023	12.61	11.08	11.66	0.00	0.00	0.00	74.42
Jul 2023	13.18	11.30	11.34	0.00	0.00	0.00	72.36
Jun 2023	15.05	11.77	12.78	0.00	0.00	0.00	81.53
May 2023	12.70	9.04	12.28	0.00	0.00	0.00	78.36
Apr 2023	11.75	7.54	9.45	0.00	0.00	0.00	60.30
Mar 2023	9.67	7.36	7.64	0.00	0.00	0.00	48.77
Feb 2023	11.82	7.78	8.08	1.18	0.66	0.74	51.55
Jan 2023	12.95	10.99	11.14	1.25	1.00	1.03	71.11
Share Prices Of 2022
Dec 2022	13.18	11.30	12.27	1.27	0.98	1.13	78.32
Nov 2022	13.82	11.67	12.12	1.28	1.02	1.12	77.35
Oct 2022	13.52	10.88	11.94	1.29	0.90	1.10	76.15
Sep 2022	17.51	11.60	13.10	1.61	1.06	1.21	83.60

	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