IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	80.00 May 08,2024 EOD
Today's Change( )	-4.08 (-4.85%)
Open( )	80.00
Prev Close( )	84.08
Volume	2,400.00
Today's Range( )	80.00 - 80.00
52-Week Range( )	96.23 - 23.67
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2017
Registered Office	3rdFlr Business BroadwayCenter,Above V-Mart Law Garden, Ahmedabad, Gujarat-380006
Telephone	91-79-26446872
Fax	NA
Chairman	Nirmal Kumar Jain
Managing Director	NA
Company Secretary	NA
Auditor	Purushottam Khandelwal & Co
Face Value	10
Market Lot	1600
Listing	BSE - SMEBSE - SME
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Exec. Director	Nirmal Kumar Jain
Whole Time Director & CFO	Yaman Saluja
Executive Director & CEO	Ashish Jain
Non Executive Director	Abhishek Jain Sidhharth Soni
Independent Non Exe. Director	Sunit Jagdishchandra Shah Puja Kasera

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	1.96	1.86	1.32	0.01	0.01	0.01
Reserves Total	5.64	4.39	0.71	0.57	0.25	0.11
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	7.60	6.25	2.03	0.58	0.26	0.12
Secured Loans	0.53	0.13	0.22	0.09	0.29	0.15
Unsecured Loans	0.27	0.18	0.11	0.74	0.60	0.50
Total Debt	0.80	0.31	0.33	0.83	0.89	0.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.40	6.56	2.36	1.41	1.15	0.77
APPLICATION OF FUNDS :
Gross Block	3.02	2.77	1.92	0.79	0.67	0.23
Less : Accumulated Depreciation	1.56	1.09	0.63	0.44	0.24	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.46	1.68	1.29	0.35	0.43	0.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.66	1.33	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.10	0.20	0.00
Sundry Debtors	0.88	3.02	1.20	0.67	1.07	1.34
Cash and Bank Balance	0.77	0.02	0.01	0.03	0.05	0.01
Loans and Advances	3.36	1.75	0.83	0.43	0.28	0.00
Total Current Assets	5.01	4.80	2.04	1.22	1.59	1.35
Less : Current Liabilities and Provisions
Current Liabilities	1.58	1.27	0.92	0.25	0.91	0.70
Provisions	0.17	0.02	0.13	0.00	-0.01	0.05
Total Current Liabilities & Provisions	1.75	1.29	1.05	0.25	0.90	0.75
Net Current Assets	3.26	3.51	0.99	0.97	0.69	0.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.04	0.04	0.02	0.01
Deferred Tax Liability	0.04	0.04	0.02	0.00	0.00	0.00
Net Deferred Tax	-0.04	-0.04	0.02	0.04	0.02	0.01
Other Assets	0.05	0.09	0.05	0.04	0.00	0.00
Total Assets	8.39	6.57	2.35	1.40	1.15	0.77
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	5.21	2.80	2.71	2.25	2.21	2.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.21	2.80	2.71	2.25	2.21	2.05
Other Income	0.06	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5.27	2.80	2.71	2.25	2.21	2.05
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.05	0.03	0.03	0.04	0.02	0.00
Employee Cost	1.03	0.96	0.65	0.66	0.41	0.18
Other Manufacturing Expenses	2.31	0.05	0.73	0.18	1.04	1.39
Selling & Administrative Expenses	0.41	0.63	0.37	0.61	0.36	0.22
Miscellaneous Expenses	0.06	0.24	0.03	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3.86	1.91	1.81	1.49	1.84	1.80
Operating Profit	1.41	0.90	0.91	0.75	0.37	0.25
Interest	0.07	0.09	0.07	0.11	0.02	0.03
Gross Profit	1.34	0.81	0.84	0.64	0.35	0.22
Depreciation	0.47	0.46	0.19	0.21	0.16	0.07
Profit Before Tax	0.87	0.35	0.65	0.43	0.19	0.15
Tax	0.23	0.07	0.16	0.13	0.06	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.05	0.02	-0.02	-0.01	-0.01
Reported Net Profit	0.63	0.23	0.47	0.32	0.14	0.11
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.63	0.23	0.47	0.32	0.14	0.11
Adjustment below Net Profit	0.00	0.00	-0.55	0.00	0.00	0.00
P & L Balance brought forward	0.72	0.49	0.57	0.25	0.11	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.35	0.72	0.49	0.57	0.25	0.11
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	3.20	1.25	3.57	324.40	141.46	106.32
Earnings Per Share(Adj)-Unit Curr	1.07	0.42	3.57	324.40	141.46	106.32
Book Value-Unit Curr	38.81	33.65	15.37	583.10	257.78	116.32
Book Value(Adj)-Unit Curr	12.93	11.21	15.37	583.10	257.78	116.32

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)
Gross Sales	1.11
Other Operating Income	0.00
Other Income	0.00
Total Income	1.11
Total Expenditure	0.64
PBIDT	0.47
Interest	0.04
PBDT	0.42
Depreciation	0.09
Tax	0.09
Fringe Benefit Tax	0.00
Deferred Tax	0.01
Reported Profit After Tax	0.24
Extra-ordinary Items	0.00
Adjusted Profit After Extra-ordinary item	0.24
EPS (Unit Curr.)	1.79
EPS (Adj) (Unit Curr.)	1.79
Calculated EPS (Unit Curr.)	1.79
Calculated EPS (Adj) (Unit Curr.)	1.79
Calculated EPS (Ann.) (Unit Curr.)	7.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.14
Book Value (Unit Curr.)	0.00
Dividend (%)	0.00
Equity	1.32
Reserve & Surplus	0.00
Face Value	10.00
Public Shareholding (No. Of Shares)	0.00
Public Shareholding (% in Equity)	0.00
Pledged/Encumbered - No. of Shares	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00
Pledged/Encumbered - % in Total Equity	0.00
Non Encumbered - No. of Shares	0.00
Non Encumbered - % in Total Promoters Holding	0.00
Non Encumbered - % in Total Equity	0.00
PBIDTM(%)	42.34
PBDTM(%)	37.84
PATM(%)	21.62

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.08	0.08	0.44	2.05	4.05
Long Term Debt-Equity Ratio	0.04	0.04	0.32	1.59	2.91
Current Ratio	2.68	2.56	2.04	1.88	1.43
Fixed Assets	1.80	1.19	2.00	3.08	4.91
Inventory	0.00	0.00	54.20	15.00	22.10
Debtors	2.67	1.33	2.90	2.59	1.83
Interest Cover Ratio	13.43	4.89	10.29	4.91	10.50
PBIDTM (%)	27.06	32.14	33.58	33.33	16.74
PBITM (%)	18.04	15.71	26.57	24.00	9.50
PBDTM (%)	25.72	28.93	31.00	28.44	15.84
CPM (%)	21.11	24.64	24.35	23.56	13.57
APATM (%)	12.09	8.21	17.34	14.22	6.33
ROCE (%)	12.56	9.85	38.20	42.19	21.88
RONW (%)	9.10	5.56	36.02	76.19	73.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	96.23	76.63	90.00	144.67	128.85	128.85	81.18
Mar 2024	90.67	69.25	76.67	142.92	99.15	109.76	69.15
Feb 2024	65.97	49.40	65.97	94.45	68.53	94.45	59.50
Jan 2024	52.50	32.33	52.50	75.17	43.85	75.17	47.35
Share Prices Of 2023
Dec 2023	36.05	32.33	32.33	51.61	46.29	46.29	29.16
Nov 2023	36.08	33.37	36.07	51.66	47.77	51.64	32.53
Oct 2023	36.75	34.07	35.00	52.62	48.77	50.11	31.57
Sep 2023	45.01	30.00	35.83	67.46	41.97	51.30	32.32
Aug 2023	30.07	24.60	30.07	43.05	28.82	43.05	27.12
Jul 2023	29.17	25.68	28.67	41.76	36.77	41.04	25.86
Jun 2023	30.27	26.33	26.33	47.87	37.70	37.70	23.75
May 2023	28.70	23.67	26.16	41.09	33.88	37.45	23.60
Apr 2023	29.00	22.48	23.67	41.54	32.18	33.88	21.35
Mar 2023	29.98	18.00	20.43	35.46	15.91	19.04	11.99
Feb 2023	30.67	17.00	26.08	94.89	30.17	63.16	14.53
Jan 2023	28.50	16.67	19.33	87.42	40.36	46.82	10.77
Share Prices Of 2022
Dec 2022	21.15	16.33	19.67	52.00	39.55	47.63	10.95
Nov 2022	21.68	17.67	18.00	55.09	42.78	43.59	10.03
Oct 2022	24.27	23.00	23.00	58.77	55.70	55.70	12.81
Sep 2022	30.00	24.00	24.78	73.47	55.79	60.02	13.80

	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