IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	719.40 May 02,2024 EOD
Today's Change( )	-31.45 (-4.19%)
Open( )	758.45
Prev Close( )	750.85
Volume	14,202.00
Today's Range( )	758.45 - 710.00
52-Week Range( )	781.00 - 281.90
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1981
Registered Office	Travel House T2 Community Cent,Sheikh Sarai Phase I, New Delhi, New Delhi-110017
Telephone	91-11-26017808
Fax	91-11-26015113
Chairman	Nakul Anand
Managing Director	ASHWIN MOODLIAR
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman & Non Executive Dir.	Nakul Anand
Independent Non Exe. Director	Pradeep Vasant Dhobale Vrinda Sarup Homi Phiroze Ranina Subrahmoneyan Chandra Sekhar
Non Executive Director	JAGDISH SINGH
Managing Director	ASHWIN MOODLIAR
Additional Director	Anil Chadha Ashish Rao

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	7.99	7.99	7.99	7.99	7.99	7.99
Reserves Total	115.18	87.24	97.41	142.43	153.83	155.95
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	123.17	95.23	105.40	150.42	161.82	163.94
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.29	0.49	2.07	0.00	0.00	0.00
Total Debt	0.29	0.49	2.07	0.00	0.00	0.00
Other Liabilities	2.48	1.93	1.88	4.14	2.46	2.71
Total Liabilities	125.94	97.65	109.35	154.56	164.28	166.65
APPLICATION OF FUNDS :
Gross Block	64.50	61.57	71.10	81.32	73.06	63.90
Less : Accumulated Depreciation	39.37	42.90	45.71	45.68	38.77	32.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.13	18.67	25.39	35.64	34.29	31.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.76	0.33	0.66	0.57	1.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.14	29.94	35.14	21.54	0.00	14.85
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.48	47.48	30.70	103.24	133.06	114.67
Cash and Bank Balance	9.55	16.68	29.60	4.27	14.49	24.26
Loans and Advances	11.66	6.69	7.61	15.91	20.55	15.72
Total Current Assets	93.69	70.86	67.90	123.41	168.10	154.65
Less : Current Liabilities and Provisions
Current Liabilities	50.94	34.65	29.65	35.19	40.99	36.36
Provisions	1.66	1.24	1.44	4.40	4.44	3.97
Total Current Liabilities & Provisions	52.59	35.89	31.09	39.59	45.42	40.33
Net Current Assets	41.10	34.96	36.82	83.82	122.68	114.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.77	0.00	0.00	0.00	2.97	3.35
Deferred Tax Liability	1.55	0.00	0.00	0.00	2.57	4.08
Net Deferred Tax	10.22	0.00	0.00	0.00	0.40	-0.73
Other Assets	13.20	13.30	11.67	12.90	6.34	5.83
Total Assets	125.95	97.64	109.36	154.55	164.27	166.65
Contingent Liabilities	0.24	0.24	0.24	0.24	0.24	0.09

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	184.05	94.21	59.39	209.16	208.14	204.35
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	184.05	94.21	59.39	209.16	208.14	204.35
Other Income	2.86	2.30	2.77	1.36	2.50	3.35
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	186.91	96.51	62.16	210.52	210.64	207.70
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8.95	6.20	4.92	9.62	10.57	10.84
Employee Cost	42.37	31.44	39.79	55.20	53.49	51.29
Other Manufacturing Expenses	12.93	7.51	0.94	1.40	1.46	1.06
Selling & Administrative Expenses	96.97	53.13	40.90	136.13	127.70	118.66
Miscellaneous Expenses	0.86	2.34	10.76	4.02	2.20	2.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	162.08	100.61	97.31	206.37	195.43	184.25
Operating Profit	24.82	-4.10	-35.16	4.15	15.20	23.43
Interest	0.53	0.33	0.39	1.04	0.43	0.90
Gross Profit	24.29	-4.43	-35.55	3.11	14.77	22.53
Depreciation	5.98	6.27	9.51	11.52	10.52	11.02
Profit Before Tax	18.31	-10.70	-45.06	-8.41	4.25	11.51
Tax	0.00	0.00	0.00	-0.19	2.43	5.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.07	0.00	0.00	-0.81	-0.86	-1.04
Reported Net Profit	28.39	-10.70	-45.07	-7.41	2.68	6.95
Extraordinary Items	0.64	-0.15	0.37	0.80	0.57	0.57
Adjusted Net Profit	27.75	-10.55	-45.44	-8.21	2.11	6.38
Adjustment below Net Profit	-0.44	0.52	0.05	-1.99	-1.40	-1.63
P & L Balance brought forward	58.42	68.60	113.61	125.01	127.13	125.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	2.00	3.40	3.40
P & L Balance carried down	86.37	58.42	68.60	113.61	125.01	127.13
Dividend	0.00	0.00	0.00	0.00	0.00	3.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	35.00	0.00	0.00	0.00	25.00	42.50
Dividend Per Share(Rs)	3.50	0.00	0.00	0.00	2.50	4.25
Earnings Per Share-Unit Curr	35.51	-13.38	-56.37	-9.27	3.35	8.70
Earnings Per Share(Adj)-Unit Curr	35.51	-13.38	-56.37	-9.27	3.35	8.70
Book Value-Unit Curr	154.07	119.12	131.85	188.15	202.41	205.07
Book Value(Adj)-Unit Curr	154.07	119.12	131.85	188.15	202.41	205.07

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	58.66	53.70	53.02
Other Operating Income	0.00	0.00	0.00
Other Income	1.51	0.99	0.83
Total Income	60.17	54.69	53.85
Total Expenditure	49.94	46.14	44.41
PBIDT	10.22	8.55	9.45
Interest	0.04	0.03	0.01
PBDT	10.19	8.53	9.44
Depreciation	1.87	1.88	1.85
Tax	0.70	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.50	1.71	1.96
Reported Profit After Tax	6.13	4.94	5.63
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.13	4.94	5.63
EPS (Unit Curr.)	7.67	6.17	7.04
EPS (Adj) (Unit Curr.)	7.67	6.17	7.04
Calculated EPS (Unit Curr.)	7.66	6.18	7.04
Calculated EPS (Adj) (Unit Curr.)	7.66	6.18	7.04
Calculated EPS (Ann.) (Unit Curr.)	30.65	24.71	28.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	30.65	24.71	28.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.99	7.99	7.99
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(%)	17.42	15.92	17.82
PBDTM(%)	17.37	15.88	17.80
PATM(%)	10.45	9.20	10.62

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.01	0.00	0.00	0.00
Current Ratio	1.95	2.03	2.67	3.36	3.56
Fixed Assets	2.92	1.42	0.78	2.71	3.04
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	3.07	2.41	0.89	1.77	1.68
Interest Cover Ratio	35.57	-31.42	-114.56	-7.09	7.81
PBIDTM (%)	13.49	-4.35	-59.20	1.98	6.67
PBITM (%)	10.24	-11.01	-75.21	-3.52	1.61
PBDTM (%)	13.20	-4.70	-59.86	1.49	6.46
CPM (%)	18.67	-4.70	-59.88	1.97	6.07
APATM (%)	15.43	-11.36	-75.89	-3.54	1.01
ROCE (%)	16.86	-10.02	-33.86	-4.62	2.03
RONW (%)	26.00	-10.67	-35.24	-4.75	1.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	781.00	585.55	750.85	23.49	15.73	21.62	599.93
Mar 2024	633.95	492.65	598.30	18.82	14.03	17.23	478.04
Feb 2024	694.40	600.00	623.00	21.92	16.50	17.94	497.78
Jan 2024	740.00	462.05	628.25	22.58	12.88	18.09	501.97
Share Prices Of 2023
Dec 2023	469.80	394.20	467.15	13.60	11.31	13.45	373.25
Nov 2023	405.00	381.40	398.70	11.87	10.89	11.48	318.56
Oct 2023	447.50	356.20	388.90	13.65	10.15	11.20	310.73
Sep 2023	451.55	351.25	367.55	14.18	9.88	10.58	293.67
Aug 2023	374.80	309.50	362.50	11.16	8.65	10.44	289.64
Jul 2023	359.00	290.20	334.40	11.11	8.22	9.63	267.19
Jun 2023	322.00	281.90	309.85	9.78	7.50	8.92	247.57
May 2023	345.00	291.00	309.75	10.18	8.10	8.92	247.49
Apr 2023	340.00	215.05	320.50	10.53	5.93	9.23	256.08
Mar 2023	218.95	192.30	209.10	6.60	5.50	6.02	167.07
Feb 2023	228.95	188.10	198.45	0.00	0.00	0.00	158.56
Jan 2023	286.50	206.00	223.10	0.00	0.00	0.00	178.26
Share Prices Of 2022
Dec 2022	251.45	176.15	209.90	0.00	0.00	0.00	167.71
Nov 2022	248.35	209.00	230.80	0.00	0.00	0.00	184.41
Oct 2022	250.80	157.05	213.25	0.00	0.00	0.00	170.39
Sep 2022	184.00	132.65	161.60	0.00	0.00	0.00	129.12

	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