IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17.14 May 03,2024 12:08:00	17.15 May 03,2024 12:04:40
Today's Change( )	-0.12 (-0.70%)	0.05 (0.29%)
Open( )	17.59	17.30
Prev Close( )	17.26	17.10
Volume	142,492.00	843,922.00
Today's Range( )	17.59 - 16.99	17.55 - 16.95
52-Week Range( )	23.50 - 12.27	221.90 - 12.20
Buy (Size)	17.11(×699)	17.10(×3267)
Sell (Size)	17.14(×1065)	17.15(×3987)

Company Background


Incorporation Year	2013
Registered Office	507 Reliable Business Centre,Jogeshwari (West), Mumbai, Maharashtra-400102
Telephone	91-22-40101293
Fax	NA
Chairman	Mautik Ajit Tolia
Managing Director	Mautik Ajit Tolia
Company Secretary	Nirali Haresh Shah
Auditor	S A R A & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Mautik Ajit Tolia
Whole-time Director	Sukesh Devdas Motwani
Independent Director	Uma Krishnan Saloni Kapadia Nutan Jha Suneel Kumar Jain Suyog Jadhav

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	12.50	1.25	1.25	0.26	0.01	0.01
Reserves Total	12.38	7.88	5.33	-0.35	-6.26	-6.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	24.88	9.13	6.58	-0.08	-6.25	-6.61
Secured Loans	2.20	2.74	0.00	0.00	0.00	0.00
Unsecured Loans	2.89	2.59	2.84	5.30	5.14	3.88
Total Debt	5.09	5.33	2.84	5.30	5.14	3.88
Other Liabilities	0.08	0.03	0.00	0.85	0.00	0.00
Total Liabilities	30.05	14.49	9.42	6.07	-1.11	-2.73
APPLICATION OF FUNDS :
Gross Block	0.74	0.34	0.27	0.26	0.23	0.22
Less : Accumulated Depreciation	0.31	0.11	0.23	0.22	0.20	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.43	0.23	0.04	0.04	0.03	0.05
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	0.01	0.01	0.01	0.01	0.36	0.36
Current Assets, Loans & Advances
Inventories	9.48	5.87	3.30	5.36	0.00	0.00
Sundry Debtors	13.18	1.14	8.04	4.21	8.25	3.77
Cash and Bank Balance	4.39	0.96	2.50	0.53	0.07	0.03
Loans and Advances	14.22	9.93	0.70	2.84	1.97	0.57
Total Current Assets	41.27	17.90	14.55	12.95	10.28	4.37
Less : Current Liabilities and Provisions
Current Liabilities	14.69	6.39	7.98	8.70	9.15	6.00
Provisions	0.75	0.00	0.14	0.00	4.00	2.69
Total Current Liabilities & Provisions	15.43	6.39	8.12	8.70	13.15	8.68
Net Current Assets	25.83	11.51	6.43	4.25	-2.86	-4.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.12	0.26	0.52	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.12	0.26	0.52	0.00	0.00
Other Assets	3.65	2.61	2.68	1.24	1.36	1.17
Total Assets	30.04	14.48	9.42	6.06	-1.11	-2.73
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	42.61	59.08	35.69	26.71	38.46	17.22
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	42.61	59.08	35.69	26.71	38.46	17.22
Other Income	0.21	0.30	0.29	0.75	0.18	0.07
Stock Adjustments	0.00	0.00	-2.06	5.36	0.00	0.00
Total Income	42.82	59.38	33.92	32.82	38.64	17.29
EXPENDITURE :
Raw Materials	35.17	54.17	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.02	0.01	0.01	0.03	0.03	0.02
Employee Cost	0.34	0.37	0.32	0.12	0.09	0.12
Other Manufacturing Expenses	0.05	0.02	28.49	26.94	36.30	19.23
Selling & Administrative Expenses	1.36	1.25	1.36	1.21	1.25	1.04
Miscellaneous Expenses	0.56	0.19	0.23	0.54	0.38	0.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	37.49	56.01	30.41	28.83	38.05	20.48
Operating Profit	5.33	3.38	3.51	4.00	0.59	-3.20
Interest	0.58	0.23	0.22	0.26	0.13	0.11
Gross Profit	4.75	3.15	3.29	3.74	0.46	-3.31
Depreciation	0.20	0.11	0.01	0.02	0.03	0.04
Profit Before Tax	4.55	3.04	3.28	3.72	0.43	-3.35
Tax	1.30	-0.24	0.53	0.65	0.06	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.05	0.26	-0.52	0.00	0.00
Reported Net Profit	3.26	3.23	2.49	3.59	0.36	-3.34
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.26	3.23	2.49	3.59	0.36	-3.34
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.31	-0.92	-2.60	-6.19	-6.62	-3.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.12	0.00	0.00	0.00
P & L Balance carried down	5.57	2.31	-0.24	-2.60	-6.26	-6.62
Dividend	0.00	0.00	0.12	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	0.00	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.00	1.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.61	25.83	19.94	138.11	361.39	-3340.49
Earnings Per Share(Adj)-Unit Curr	0.26	0.45	0.35	138.11	361.39	-3340.49
Book Value-Unit Curr	19.91	73.01	52.64	-3.59	-6249.09	-6610.48
Book Value(Adj)-Unit Curr	1.99	1.27	0.91	-3.59	-6249.09	-6610.48

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.85	7.33	16.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.02
Total Income	0.86	7.33	16.23
Total Expenditure	1.67	6.39	14.40
PBIDT	-0.82	0.94	1.83
Interest	0.20	0.09	0.08
PBDT	-1.02	0.85	1.75
Depreciation	0.05	0.05	0.05
Tax	-0.20	0.30	0.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.03	0.04
Reported Profit After Tax	-0.89	0.47	1.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.89	0.47	1.26
EPS (Unit Curr.)	-0.72	0.37	1.01
EPS (Adj) (Unit Curr.)	-0.07	0.04	0.10
Calculated EPS (Unit Curr.)	-0.72	0.37	1.01
Calculated EPS (Adj) (Unit Curr.)	-0.07	0.04	0.10
Calculated EPS (Ann.) (Unit Curr.)	-2.86	1.49	4.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.29	0.15	0.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.50	12.50	12.50
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(%)	-96.47	12.82	11.29
PBDTM(%)	-120.00	11.60	10.80
PATM(%)	-104.71	6.41	7.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.31	0.52	1.25	0.00	0.00
Long Term Debt-Equity Ratio	0.06	0.12	0.03	0.00	0.00
Current Ratio	1.97	1.58	1.14	0.79	0.56
Fixed Assets	78.91	193.70	134.68	109.02	170.93
Inventory	5.55	12.89	8.24	9.97	0.00
Debtors	5.95	12.87	5.83	4.29	6.40
Interest Cover Ratio	8.86	14.17	15.91	15.31	4.23
PBIDTM (%)	12.51	5.72	9.83	14.98	1.53
PBITM (%)	12.04	5.53	9.81	14.90	1.46
PBDTM (%)	11.15	5.33	9.22	14.00	1.20
CPM (%)	8.12	5.65	7.00	13.52	1.01
APATM (%)	7.65	5.47	6.98	13.44	0.94
ROCE (%)	23.09	27.01	38.21	57.64	45.45
RONW (%)	19.17	40.50	53.38	284.92	-10.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	20.30	15.80	17.15	72.67	58.89	65.74	214.31
Mar 2024	19.85	14.76	16.68	82.76	51.22	63.92	208.37
Feb 2024	22.98	16.81	19.00	97.49	61.53	72.81	237.36
Jan 2024	23.50	18.69	21.28	99.50	67.83	81.55	265.85
Share Prices Of 2023
Dec 2023	20.79	15.51	19.78	81.64	58.96	75.82	247.17
Nov 2023	17.76	15.35	15.93	74.98	57.45	61.04	199.00
Oct 2023	15.99	13.50	15.74	64.35	49.49	60.33	196.69
Sep 2023	14.99	12.27	14.07	60.48	45.03	53.93	175.82
Aug 2023	15.49	12.35	14.38	64.54	43.86	55.12	179.69
Jul 2023	14.50	12.37	13.20	56.77	45.79	50.60	164.95
Jun 2023	16.32	13.20	14.38	64.15	46.09	55.12	179.69
May 2023	19.35	15.12	16.06	75.48	54.53	61.56	200.69
Apr 2023	20.80	16.76	17.76	84.18	56.77	68.08	221.93
Mar 2023	19.20	15.20	17.38	82.56	52.98	66.60	217.12
Feb 2023	19.22	14.44	16.63	82.30	49.63	64.34	207.81
Jan 2023	18.48	12.20	18.46	71.59	47.20	71.40	230.61
Share Prices Of 2022
Dec 2022	11.67	6.96	11.67	45.13	26.91	45.13	145.77
Nov 2022	7.46	5.32	7.46	28.84	19.98	28.84	93.16
Oct 2022	6.86	5.40	6.10	26.52	18.99	23.60	76.23
Sep 2022	7.22	3.89	7.22	27.37	24.16	27.91	90.16

	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