IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	43.18 Apr 19,2024 EOD
Today's Change( )	-1.38 (-3.10%)
Open( )	45.55
Prev Close( )	44.56
Volume	1,916.00
Today's Range( )	45.55 - 42.25
52-Week Range( )	63.00 - 38.50
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1990
Registered Office	Nagpur Kalan,Ordinance Factory Road, Itarsi, Madhya Pradesh-461111
Telephone	91-07572-262636
Fax	91-07572-262639
Chairman	Kailash Chand Sharma
Managing Director	Kailash Chand Sharma
Company Secretary	Pooja Agrawal
Auditor	Bhutoria Ganesan & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Chairman & Managing Director	Kailash Chand Sharma
Whole-time Director	Sharad Kumar Jain
Independent Director	Umesh Trivedi Pradeep Agrawal
Director	Namita Sharma
Independent Director	Rajendra Singh Tomar
Company Sec. & Compli. Officer	Pooja Agrawal

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	3.75	3.75	3.75	3.75	3.75	3.75
Reserves Total	42.48	41.71	32.32	31.89	31.64	30.56
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	46.23	45.46	36.07	35.64	35.39	34.31
Secured Loans	33.69	27.24	22.18	30.86	30.82	54.18
Unsecured Loans	0.00	0.00	0.00	0.00	0.05	0.00
Total Debt	33.69	27.24	22.18	30.86	30.87	54.18
Other Liabilities	0.00	0.07	0.38	0.00	0.00	0.00
Total Liabilities	79.92	72.77	58.63	66.50	66.26	88.49
APPLICATION OF FUNDS :
Gross Block	20.63	20.40	18.54	18.65	18.38	17.91
Less : Accumulated Depreciation	16.68	16.28	15.88	15.59	14.85	14.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.95	4.12	2.66	3.06	3.53	3.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.89	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	0.43	0.64	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	56.09	39.91	45.11	42.18	41.14	81.39
Sundry Debtors	12.30	17.22	14.71	17.85	19.85	14.33
Cash and Bank Balance	2.40	4.82	0.24	2.34	4.12	0.39
Loans and Advances	3.53	1.21	0.98	3.04	1.06	1.67
Total Current Assets	74.31	63.15	61.03	65.41	66.16	97.77
Less : Current Liabilities and Provisions
Current Liabilities	8.30	1.77	9.24	3.37	5.05	16.38
Provisions	0.00	0.50	0.00	0.06	0.00	0.13
Total Current Liabilities & Provisions	8.30	2.27	9.24	3.43	5.06	16.51
Net Current Assets	66.01	60.88	51.79	61.98	61.10	81.25
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	0.88	0.75	0.62	0.87	0.93	1.00
Net Deferred Tax	-0.88	-0.75	-0.62	-0.87	-0.93	-1.00
Other Assets	8.53	7.88	4.79	2.32	2.55	4.52
Total Assets	79.92	72.77	58.62	66.49	66.26	88.48
Contingent Liabilities	0.73	0.44	0.00	0.72	0.55	2.55

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	143.60	144.71	146.22	154.13	190.72	195.55
Excise Duty	0.00	0.00	0.00	0.01	0.00	0.02
Net Sales	143.60	144.71	146.22	154.12	190.72	195.53
Other Income	0.10	0.26	0.11	0.05	0.21	0.23
Stock Adjustments	10.99	-2.20	10.90	-4.81	2.11	0.17
Total Income	154.69	142.77	157.23	149.36	193.04	195.93
EXPENDITURE :
Raw Materials	143.93	120.52	145.57	138.09	174.25	171.32
Power & Fuel Cost	1.43	1.51	1.87	1.85	2.18	2.10
Employee Cost	1.01	1.22	1.01	1.15	1.10	1.03
Other Manufacturing Expenses	2.47	3.17	2.38	2.76	4.33	3.32
Selling & Administrative Expenses	2.13	0.83	0.73	0.53	0.73	1.35
Miscellaneous Expenses	0.52	1.10	2.47	0.41	4.23	10.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	151.48	128.35	154.03	144.79	186.83	189.28
Operating Profit	3.20	14.42	3.19	4.57	6.21	6.65
Interest	1.76	1.07	1.81	3.61	4.21	4.27
Gross Profit	1.44	13.35	1.38	0.96	2.00	2.38
Depreciation	0.43	0.40	0.40	0.63	0.65	0.60
Profit Before Tax	1.01	12.95	0.98	0.33	1.35	1.78
Tax	0.17	3.42	0.83	0.05	0.28	0.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.13	0.18	-0.25	-0.06	-0.07	-0.06
Reported Net Profit	0.71	9.36	0.39	0.34	1.15	1.61
Extraordinary Items	0.00	0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.71	9.35	0.39	0.34	1.15	1.61
Adjustment below Net Profit	0.06	0.03	0.04	-0.02	0.00	0.03
P & L Balance brought forward	41.08	31.69	31.26	30.95	29.80	28.16
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	41.86	41.08	31.69	31.26	30.95	29.80
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	1.89	24.99	1.05	0.90	3.06	4.29
Earnings Per Share(Adj)-Unit Curr	1.89	24.99	1.05	0.90	3.06	4.29
Book Value-Unit Curr	123.38	121.32	96.26	95.11	94.43	91.56
Book Value(Adj)-Unit Curr	123.38	121.32	96.26	95.11	94.43	91.56

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	78.04	36.25	40.59
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.05	0.03
Total Income	78.07	36.30	40.61
Total Expenditure	79.14	41.00	45.98
PBIDT	-1.07	-4.70	-5.37
Interest	0.55	0.79	0.68
PBDT	-1.62	-5.49	-6.04
Depreciation	0.11	0.10	0.10
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.04	0.01	0.01
Reported Profit After Tax	-1.76	-5.60	-6.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.76	-5.60	-6.16
EPS (Unit Curr.)	-4.70	-14.95	-16.43
EPS (Adj) (Unit Curr.)	-4.70	-14.95	-16.43
Calculated EPS (Unit Curr.)	-4.70	-14.96	-16.43
Calculated EPS (Adj) (Unit Curr.)	-4.70	-14.96	-16.43
Calculated EPS (Ann.) (Unit Curr.)	-18.82	-59.82	-65.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-18.82	-59.82	-65.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.75	3.75	3.75
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(%)	-1.37	-12.97	-13.23
PBDTM(%)	-2.08	-15.14	-14.88
PATM(%)	-2.26	-15.45	-15.18

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.66	0.61	0.74	0.87	1.22
Long Term Debt-Equity Ratio	0.06	0.04	0.00	0.00	0.00
Current Ratio	2.04	2.10	1.88	1.83	1.51
Fixed Assets	7.00	7.43	7.86	8.32	10.51
Inventory	2.99	3.40	3.35	3.70	3.11
Debtors	9.73	9.06	8.98	8.18	11.16
Interest Cover Ratio	1.58	13.10	1.54	1.09	1.32
PBIDTM (%)	2.23	9.96	2.18	2.97	3.26
PBITM (%)	1.93	9.69	1.91	2.56	2.92
PBDTM (%)	1.00	9.23	0.94	0.62	1.05
CPM (%)	0.79	6.74	0.54	0.63	0.94
APATM (%)	0.49	6.47	0.27	0.22	0.60
ROCE (%)	3.64	21.34	4.44	5.94	7.20
RONW (%)	1.55	22.96	1.09	0.96	3.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	48.95	38.50	38.85	27.63	20.15	20.52	14.57
Feb 2024	48.09	43.22	47.00	25.99	21.92	24.82	17.63
Jan 2024	48.12	42.05	45.40	25.50	21.40	23.98	17.03
Share Prices Of 2023
Dec 2023	46.48	41.95	43.63	25.33	21.29	23.04	16.36
Nov 2023	51.75	42.51	43.65	28.64	21.87	23.05	16.37
Oct 2023	53.00	45.51	49.75	28.71	23.27	26.28	18.66
Sep 2023	53.02	44.70	51.00	30.28	22.66	26.94	19.13
Aug 2023	51.80	43.01	46.58	28.58	21.47	24.60	17.47
Jul 2023	53.20	48.01	49.13	30.43	24.83	25.95	18.42
Jun 2023	63.00	48.02	50.50	36.55	24.14	26.67	18.94
May 2023	55.50	45.62	51.80	29.85	22.16	27.36	19.43
Apr 2023	56.39	36.76	50.78	31.43	17.71	26.82	19.04
Mar 2023	49.30	37.00	38.65	26.59	18.26	20.41	14.49
Feb 2023	56.95	48.05	48.35	2.39	1.92	1.94	18.13
Jan 2023	62.00	52.85	55.95	2.52	2.00	2.24	20.98
Share Prices Of 2022
Dec 2022	64.50	53.30	61.70	2.65	2.11	2.47	23.14
Nov 2022	66.95	54.55	63.95	2.81	2.11	2.56	23.98
Oct 2022	69.90	60.80	61.80	2.96	2.40	2.48	23.18
Sep 2022	73.45	60.75	62.10	3.11	2.39	2.49	23.29
Aug 2022	81.95	65.10	68.15	3.50	2.55	2.73	25.56

	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