IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	4.21 May 06,2024 EOD
Today's Change( )	-0.06 (-1.41%)
Open( )	4.28
Prev Close( )	4.27
Volume	374,805.00
Today's Range( )	4.32 - 4.18
52-Week Range( )	9.97 - 3.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2015
Registered Office	Off No 68 Business Bay Premise,Op HSG Soc, Nashik, Maharashtra-422002
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Vipul Lathi
Company Secretary	Neha Rane
Auditor	Grandmark & Associates
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman (Non-Executive)	Vipul Lathi
Independent Director	Krishna Rathi Nilam Ghundiyal
Company Sec. & Compli. Officer	Neha Rane
Additional Director	Harit G. Shah

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	14.90	11.46	5.73	5.73	5.43	5.43
Reserves Total	2.81	4.85	8.89	7.53	6.87	6.13
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	17.71	16.31	14.62	13.26	12.30	11.56
Secured Loans	2.50	1.44	1.84	3.22	0.00	0.00
Unsecured Loans	0.22	0.45	0.00	0.00	0.00	0.00
Total Loan Funds	2.72	1.89	1.84	3.22	0.00	0.00
Other Liabilities	0.08	0.08	0.10	0.10	0.10	0.00
Total Liabilities	20.51	18.28	16.56	16.58	12.40	11.56
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	8.56	8.47	8.25	7.12	6.07	4.95
Less: Accumulated Depreciation	1.40	1.03	0.69	0.42	0.31	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.16	7.44	7.56	6.70	5.76	4.84
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	14.19	13.64	5.64	5.64	5.64	5.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.42	0.35	0.37	0.12	0.05	0.45
Cash and Bank Balance	0.28	0.13	0.01	0.14	0.93	0.09
Loans and Advances	3.56	1.66	4.19	4.99	0.53	1.16
Total Current Assets	4.26	2.14	4.58	5.26	1.51	1.69
Less : Current Liabilities and Provisions
Current Liabilities	4.41	4.27	0.70	0.56	0.20	0.29
Provisions	0.07	0.04	0.02	0.06	0.05	0.15
Total Current Liabilities & Provisions	4.48	4.31	0.72	0.62	0.25	0.44
Net Current Assets	-0.22	-2.17	3.86	4.64	1.26	1.25
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	0.63	0.63	0.49	0.39	0.26	0.17
Net Deferred Tax	-0.63	-0.63	-0.49	-0.39	-0.26	-0.17
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	20.51	18.28	16.57	16.59	12.41	11.56
Contingent Liabilities	0.01	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	4.21	4.61	4.03	1.91	1.62	1.60
Other Income	0.00	0.00	0.06	0.05	0.34	0.00
Total Income	4.21	4.61	4.09	1.96	1.96	1.60
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.38	1.23	1.41	0.70	0.24	0.08
Miscellaneous Expenses	0.00	0.01	0.00	0.00	0.33	0.25
Interest	0.22	0.20	0.22	0.16	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.44	0.44	0.36	0.35	0.20	0.04
Total Expenditure	2.04	1.88	1.99	1.21	0.77	0.37
Gross Profit	2.16	2.73	2.09	0.75	1.20	1.23
Depreciation	0.37	0.34	0.27	0.11	0.19	0.08
Profit Before Tax	1.79	2.39	1.82	0.64	1.01	1.15
Tax	0.40	0.57	0.35	0.03	0.18	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.13	0.10	0.13	0.19	0.10
Reported Net Profit	1.40	1.69	1.36	0.48	0.64	0.85
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.40	1.69	1.36	0.48	0.64	0.85
Adjustment below Net Profit	-0.08	-3.75	-1.36	-0.48	0.00	0.00
P & L Balance brought forward	1.48	3.55	0.00	0.00	0.00	0.32
Appropriations	0.00	0.00	0.00	0.00	0.64	0.00
P & L Balance carried down	2.81	1.48	0.00	0.00	0.00	1.17
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	0.09	1.47	2.38	0.83	1.18	1.57
Earnings Per Share(Adj)-Unit Curr	0.09	0.11	0.09	0.03	1.18	1.57
Book Value-Unit Curr	1.19	14.23	25.51	23.14	22.64	21.28
Book Value(Adj)-Unit Curr	1.19	1.09	0.98	0.89	22.64	21.28

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	0.80	0.60	0.34
Total Income	1.07	0.95	0.71
Interest	0.07	0.04	0.07
Employee Expenses	0.20	0.13	0.09
Selling & Administrative Expenses	0.00	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	0.32	0.31	0.25
TOTAL OPERATING EXPENDITURE	0.59	0.48	0.41
Operating Profit Before Prov. & Cont.	0.48	0.47	0.30
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.07	0.10	0.10
TOTAL EXPENDITURE	0.66	0.58	0.51
Tax	0.09	0.08	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.07	0.01	0.01
Reported Profit After Tax	0.25	0.28	0.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.25	0.28	0.15
EPS (Unit Curr.)	0.01	0.02	0.01
EPS (Adj) (Unit Curr.)	0.01	0.02	0.01
Calculated EPS (Unit Curr.)	0.02	0.02	0.01
Calculated EPS (Adj) (Unit Curr.)	0.02	0.02	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.07	0.07	0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	0.07	0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.90	14.90	14.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	70.00	85.00	108.82
PBDTM(%)	61.25	78.33	88.24
PATM(%)	31.25	46.67	44.12
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	0.14	0.12	0.18	0.13	0.00
Long Term Debt-Equity Ratio	0.08	0.10	0.12	0.07	0.00
Current Ratio	0.53	0.99	2.56	2.31	2.87
Fixed Assets	0.49	0.55	0.53	0.30	0.36
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	10.94	12.81	16.69	23.06	7.84
Interest Cover Ratio	9.18	12.95	9.23	5.06	0.00
PBIDTM (%)	56.53	63.56	56.48	46.43	61.22
PBITM (%)	47.74	56.18	49.88	40.82	51.53
PBDTM (%)	51.31	59.22	51.10	38.27	61.22
CPM (%)	42.04	44.03	39.85	30.10	42.35
APATM (%)	33.25	36.66	33.25	24.49	32.65
ROCE (%)	10.42	14.87	12.25	5.59	8.43
RONW (%)	8.23	10.93	9.76	3.76	5.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	4.89	3.92	4.27	53.25	37.95	45.45	63.63
Mar 2024	4.79	3.95	4.01	53.91	39.92	42.68	59.75
Feb 2024	5.84	4.52	4.64	63.80	44.93	49.39	69.14
Jan 2024	6.29	4.40	5.67	72.36	46.51	60.35	84.49
Share Prices Of 2023
Dec 2023	4.88	4.16	4.43	55.34	42.05	47.15	66.01
Nov 2023	5.05	3.25	4.33	56.67	34.17	46.09	64.52
Oct 2023	5.87	4.48	4.52	65.14	47.26	48.11	67.35
Sep 2023	6.02	5.28	5.39	65.60	55.05	57.37	80.32
Aug 2023	6.70	5.39	5.61	75.48	55.02	59.71	83.60
Jul 2023	9.40	6.68	6.68	100.05	71.10	71.10	99.54
Jun 2023	9.97	6.21	9.59	106.12	62.95	102.07	142.90
May 2023	6.84	4.73	6.21	76.26	48.11	66.10	92.54
Apr 2023	10.25	6.20	6.27	119.47	65.25	66.74	93.43
Mar 2023	12.98	6.65	7.34	145.56	64.13	78.12	109.37
Feb 2023	15.39	11.65	12.15	141.01	94.38	107.13	181.05
Jan 2023	15.49	11.55	13.86	149.94	99.60	122.21	206.53
Share Prices Of 2022
Dec 2022	17.70	11.30	14.15	162.01	91.53	124.76	210.85
Nov 2022	23.35	14.30	16.90	227.30	115.58	149.01	251.83
Oct 2022	28.00	16.60	20.20	264.85	132.77	178.11	301.00
Sep 2022	27.85	13.75	17.45	245.56	110.03	153.86	260.02

	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