IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	36.70 Apr 24,2024 EOD	36.80 Apr 24,2024 EOD
Today's Change( )	0.06 (0.16%)	0.35 (0.96%)
Open( )	36.60	36.45
Prev Close( )	36.64	36.45
Volume	1,073.00	10,823.00
Today's Range( )	37.50 - 36.60	37.70 - 36.00
52-Week Range( )	50.98 - 26.55	51.80 - 26.75
Buy (Size)	N.A	36.80(×1796)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1930
Registered Office	MGF House,4/17-B Asaf Ali Road, New Delhi, New Delhi-110002
Telephone	91-11-23272216-18/23278001-02
Fax	91-11-23274606
Chairman	Rajiv Gupta
Managing Director	Rajiv Gupta
Company Secretary	M K Madan.
Auditor	Jagdish Chand & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055 Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Independent Director	Bharat Kumar O N Aggarwal
Vice President & CS	M K Madan.
Independent Director	Karun Pratap Hoon
Chairman & MD & CEO	Rajiv Gupta
Joint Managing Director	Arti Gupta
Executive Director	Arun Mitter
Additional Director	Dinesh Agnani

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	19.36	19.36	19.36	19.36	19.36	19.36
Reserves Total	57.72	59.22	60.67	61.64	66.98	70.17
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	77.08	78.58	80.03	81.00	86.34	89.53
Secured Loans	0.00	0.00	0.00	0.00	4.10	0.37
Unsecured Loans	1.98	2.89	3.83	4.39	0.14	18.41
Total Debt	1.98	2.89	3.83	4.39	4.24	18.78
Other Liabilities	39.10	39.07	38.72	39.03	38.31	22.00
Total Liabilities	118.16	120.54	122.58	124.42	128.89	130.31
APPLICATION OF FUNDS :
Gross Block	61.74	61.75	61.87	56.35	56.22	56.20
Less : Accumulated Depreciation	8.79	7.52	6.15	4.96	3.67	2.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.95	54.23	55.72	51.39	52.55	53.99
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	5.13	7.29	6.52	3.38	5.96	5.39
Current Assets, Loans & Advances
Inventories	113.56	113.56	113.56	92.97	92.72	92.42
Sundry Debtors	0.11	0.57	0.59	1.25	0.06	4.04
Cash and Bank Balance	0.26	0.24	0.23	0.22	0.33	0.49
Loans and Advances	1.36	0.94	1.35	2.86	2.44	2.67
Total Current Assets	115.28	115.31	115.73	97.29	95.54	99.62
Less : Current Liabilities and Provisions
Current Liabilities	55.59	56.68	58.26	30.41	28.01	30.67
Provisions	0.00	0.00	0.82	0.95	0.92	0.92
Total Current Liabilities & Provisions	55.59	56.68	59.08	31.35	28.93	31.58
Net Current Assets	59.69	58.63	56.65	65.94	66.61	68.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.38	3.41	3.59	3.45	3.43	3.04
Deferred Tax Liability	3.38	3.41	0.24	0.10	0.07	0.55
Net Deferred Tax	0.00	0.00	3.35	3.35	3.36	2.49
Other Assets	0.39	0.39	0.35	0.35	0.41	0.41
Total Assets	118.16	120.54	122.59	124.41	128.89	130.32
Contingent Liabilities	3.03	3.03	3.03	3.03	3.36	5.09

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	5.63	4.38	2.49	6.21	9.74	11.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.63	4.38	2.49	6.21	9.74	11.67
Other Income	3.36	1.88	2.41	3.75	0.79	1.48
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	8.99	6.26	4.90	9.96	10.53	13.15
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.45	0.38	0.43	0.50	0.60	0.57
Employee Cost	2.43	2.44	2.53	2.68	2.92	3.20
Other Manufacturing Expenses	0.56	0.57	0.68	0.61	0.65	0.68
Selling & Administrative Expenses	2.92	3.01	2.82	6.08	3.86	3.59
Miscellaneous Expenses	2.54	-0.25	-2.41	3.44	3.98	1.71
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8.90	6.15	4.04	13.31	12.01	9.74
Operating Profit	0.10	0.12	0.86	-3.35	-1.47	3.41
Interest	0.45	0.48	0.63	0.77	1.28	3.90
Gross Profit	-0.35	-0.36	0.23	-4.12	-2.75	-0.49
Depreciation	1.28	1.41	1.28	1.29	1.46	1.17
Profit Before Tax	-1.63	-1.77	-1.05	-5.41	-4.21	-1.66
Tax	0.00	0.00	0.00	0.03	-0.15	-0.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	-0.87	-0.63
Reported Net Profit	-1.63	-1.78	-1.06	-5.45	-3.19	-0.73
Extraordinary Items	0.20	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-1.83	-1.78	-1.06	-5.45	-3.19	-0.73
Adjustment below Net Profit	0.14	0.29	0.08	0.00	0.00	0.00
P & L Balance brought forward	-24.59	-23.10	-22.33	-16.89	-13.69	-12.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-0.21	0.00	0.00	0.00
P & L Balance carried down	-26.08	-24.59	-23.10	-22.33	-16.89	-13.69
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	-0.42	-0.46	-0.27	-2.81	-1.65	0.00
Earnings Per Share(Adj)-Unit Curr	-0.42	-0.46	-0.27	-1.41	-0.83	0.00
Book Value-Unit Curr	13.20	13.59	13.96	28.43	31.19	32.84
Book Value(Adj)-Unit Curr	13.20	13.59	13.96	14.22	15.60	16.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.53	1.53	1.49
Other Operating Income	0.00	0.00	0.00
Other Income	0.62	0.62	0.61
Total Income	2.15	2.15	2.10
Total Expenditure	1.73	2.05	1.69
PBIDT	0.42	0.09	0.41
Interest	0.11	0.11	0.10
PBDT	0.31	-0.02	0.31
Depreciation	0.29	0.29	0.29
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.02	-0.31	0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.02	-0.31	0.02
EPS (Unit Curr.)	0.00	-0.08	0.00
EPS (Adj) (Unit Curr.)	0.00	-0.08	0.00
Calculated EPS (Unit Curr.)	0.00	-0.08	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	-0.08	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.02	-0.32	0.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.02	-0.32	0.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.36	19.36	19.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	27.45	5.88	27.52
PBDTM(%)	20.26	-1.31	20.81
PATM(%)	1.31	-20.26	1.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.06	0.08	0.07	0.19
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.92	1.89	2.22	2.89	2.40
Fixed Assets	0.25	0.17	0.15	0.33	0.35
Inventory	0.08	0.06	0.05	0.11	0.11
Debtors	26.44	10.79	5.33	15.21	5.14
Interest Cover Ratio	-3.07	-2.71	-0.68	-6.04	-2.29
PBIDTM (%)	-1.11	1.92	17.55	-33.63	-13.96
PBITM (%)	-15.35	-20.61	-8.57	-46.59	-27.83
PBDTM (%)	-6.12	-5.75	4.69	-41.37	-26.12
CPM (%)	-6.12	-5.91	4.49	-41.77	-16.43
APATM (%)	-20.36	-28.43	-21.63	-54.72	-30.29
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	38.50	30.50	30.50	0.00	0.00	0.00	118.12
Feb 2024	44.25	37.50	38.00	0.00	0.00	0.00	147.16
Jan 2024	50.98	38.55	39.59	0.00	0.00	0.00	153.32
Share Prices Of 2023
Dec 2023	37.92	29.09	37.76	0.00	0.00	0.00	146.23
Nov 2023	34.75	28.52	28.52	0.00	0.00	0.00	110.45
Oct 2023	33.50	29.25	30.30	0.00	0.00	0.00	117.34
Sep 2023	39.50	31.76	32.72	0.00	0.00	0.00	126.72
Aug 2023	50.90	36.51	38.96	0.00	0.00	0.00	150.88
Jul 2023	41.20	31.25	37.75	0.00	0.00	0.00	146.20
Jun 2023	35.94	27.55	32.78	0.00	0.00	0.00	126.95
May 2023	30.00	26.55	28.25	0.00	0.00	0.00	109.40
Apr 2023	34.49	29.30	29.30	0.00	0.00	0.00	113.47
Mar 2023	33.00	26.30	30.75	0.00	0.00	0.00	119.09
Feb 2023	44.80	24.05	27.85	0.00	0.00	0.00	107.86
Jan 2023	29.65	25.25	26.05	0.00	0.00	0.00	100.88
Share Prices Of 2022
Dec 2022	30.00	24.00	27.80	0.00	0.00	0.00	107.66
Nov 2022	27.50	24.00	24.25	0.00	0.00	0.00	93.91
Oct 2022	29.25	25.35	26.70	0.00	0.00	0.00	103.40
Sep 2022	29.80	25.90	27.85	0.00	0.00	0.00	107.86
Aug 2022	30.60	26.95	27.70	0.00	0.00	0.00	107.27

	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