IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	7.76 May 02,2024 EOD
Today's Change( )	-0.01 (-0.13%)
Open( )	7.77
Prev Close( )	7.77
Volume	44,447.00
Today's Range( )	7.83 - 7.61
52-Week Range( )	11.34 - 6.31
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	101 Siddh Chambers Taratiya,Hanuman Street Gurjar Faliya, Surat, Gujarat-395003
Telephone	NA
Fax	NA
Chairman	Sendhabhai Makvana
Managing Director	Sendhabhai Makvana
Company Secretary	Shalu Garg
Auditor	C P Jaria & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Independent Director	Falguni Raval Pranay Shah Satish Jashvantbhai Mejiyatar
Chairman & Managing Director	Sendhabhai Makvana
Independent Director	Hitesh Patel
Director	Neha Patel
Company Sec. & Compli. Officer	Shalu Garg

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	18.48	12.33	12.33	12.33	12.33	12.33
Reserves Total	1.91	10.31	10.26	9.61	11.30	9.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-1.20	-1.20	-0.33	0.00	0.00	0.00
Total Shareholders Funds	19.19	21.44	22.26	21.94	23.63	21.98
Secured Loans	0.00	0.00	0.81	0.95	0.95	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.81	0.95	0.95	0.00
Other Liabilities	0.02	0.02	0.02	0.00	0.00	0.00
Total Liabilities	19.21	21.46	23.09	22.89	24.58	21.98
APPLICATION OF FUNDS :
Gross Block	0.40	0.40	0.42	0.65	1.09	1.23
Less : Accumulated Depreciation	0.31	0.30	0.29	0.27	0.24	0.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.09	0.10	0.13	0.38	0.85	1.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.10	3.10	3.10	3.10	2.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.73	0.73	1.60	2.22	6.24	5.01
Current Assets, Loans & Advances
Inventories	0.15	1.07	3.12	5.77	3.50	5.34
Sundry Debtors	8.86	7.85	12.35	6.67	11.23	8.59
Cash and Bank Balance	0.09	0.16	0.03	0.03	0.09	0.03
Loans and Advances	1.15	4.19	0.26	1.08	0.47	0.04
Total Current Assets	10.24	13.27	15.76	13.56	15.29	13.99
Less : Current Liabilities and Provisions
Current Liabilities	0.04	1.01	0.28	0.47	0.89	1.02
Provisions	0.03	0.05	0.07	0.01	0.03	0.10
Total Current Liabilities & Provisions	0.08	1.06	0.36	0.48	0.92	1.12
Net Current Assets	10.17	12.21	15.40	13.08	14.37	12.87
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	0.01	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.01	0.01	0.01
Other Assets	8.24	5.31	2.85	4.09	0.00	0.06
Total Assets	19.22	21.45	23.08	22.88	24.58	21.98
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	15.74	14.58	21.62	17.68	15.67	45.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	15.74	14.58	21.62	17.68	15.67	45.61
Other Income	0.25	0.06	0.32	1.59	0.08	0.72
Stock Adjustments	-0.93	-2.05	-2.65	2.27	-1.83	1.79
Total Income	15.06	12.59	19.29	21.54	13.92	48.12
EXPENDITURE :
Raw Materials	13.68	12.30	18.47	19.56	13.39	47.35
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.02	0.01
Employee Cost	0.12	0.10	0.10	0.11	0.09	0.19
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.00	0.10	0.11	0.11	0.13	0.16
Miscellaneous Expenses	3.49	0.02	0.19	0.19	0.13	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17.29	12.52	18.87	19.97	13.76	47.73
Operating Profit	-2.22	0.08	0.42	1.57	0.15	0.39
Interest	0.00	0.01	0.10	0.10	0.01	0.00
Gross Profit	-2.22	0.07	0.32	1.47	0.14	0.39
Depreciation	0.01	0.01	0.02	0.03	0.04	0.06
Profit Before Tax	-2.23	0.06	0.30	1.44	0.10	0.33
Tax	0.00	0.01	0.03	0.01	0.03	0.11
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	0.00	0.00
Reported Net Profit	-2.24	0.04	0.27	1.43	0.07	0.23
Extraordinary Items	-3.10	0.04	0.20	1.46	0.02	0.61
Adjusted Net Profit	0.86	0.00	0.07	-0.03	0.05	-0.38
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.31	2.26	2.00	0.56	0.49	0.26
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	0.07	2.31	2.26	2.00	0.56	0.49
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	-1.21	0.03	0.22	1.16	0.06	0.19
Earnings Per Share(Adj)-Unit Curr	-1.21	0.02	0.15	0.77	0.04	0.13
Book Value-Unit Curr	11.03	18.36	18.33	17.80	19.17	17.83
Book Value(Adj)-Unit Curr	11.03	12.24	12.23	11.87	12.78	11.89

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.62	1.09	1.01
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	2.62	1.09	1.01
Total Expenditure	2.74	1.14	1.03
PBIDT	-0.12	-0.05	-0.02
Interest	0.00	0.00	0.00
PBDT	-0.12	-0.05	-0.02
Depreciation	0.00	0.00	0.00
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	-0.12	-0.05	-0.02
Extra-ordinary Items	0.00	0.00	-0.02
Adjusted Profit After Extra-ordinary item	-0.12	-0.05	0.00
EPS (Unit Curr.)	-0.06	-0.03	-0.01
EPS (Adj) (Unit Curr.)	-0.06	-0.03	-0.01
Calculated EPS (Unit Curr.)	-0.06	-0.03	-0.01
Calculated EPS (Adj) (Unit Curr.)	-0.06	-0.03	-0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.26	-0.12	-0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.26	-0.12	-0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.48	18.49	18.48
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(%)	-4.58	-4.59	-1.98
PBDTM(%)	-4.58	-4.59	-1.98
PATM(%)	-4.58	-4.59	-1.98

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.02	0.04	0.04	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	20.82	13.06	11.32	8.75	9.80
Fixed Assets	39.35	35.56	40.41	20.32	13.51
Inventory	25.80	6.96	4.86	3.81	3.55
Debtors	1.88	1.44	2.27	1.98	1.58
Interest Cover Ratio	0.00	1.00	1.80	0.70	8.00
PBIDTM (%)	5.59	0.21	0.93	0.57	0.77
PBITM (%)	5.53	0.14	0.83	0.40	0.51
PBDTM (%)	5.59	0.14	0.46	0.00	0.70
CPM (%)	5.53	0.07	0.42	0.00	0.57
APATM (%)	5.46	0.00	0.32	-0.17	0.32
ROCE (%)	4.23	0.04	0.78	0.29	0.34
RONW (%)	4.23	0.00	0.32	-0.13	0.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	8.69	7.35	7.77	19.27	14.19	16.70	14.36
Mar 2024	8.85	7.11	7.28	19.66	14.92	15.65	13.46
Feb 2024	11.34	7.50	8.49	28.55	13.99	18.25	15.69
Jan 2024	9.77	7.10	8.95	22.82	14.56	19.23	16.54
Share Prices Of 2023
Dec 2023	7.98	6.35	7.41	17.89	12.60	15.92	13.70
Nov 2023	7.30	6.31	6.86	16.06	12.53	14.74	12.68
Oct 2023	7.99	6.76	7.25	17.75	13.58	15.58	13.40
Sep 2023	8.60	7.42	7.73	19.27	15.31	16.61	14.29
Aug 2023	9.13	7.25	8.35	20.59	14.28	17.94	15.43
Jul 2023	7.99	7.15	7.53	17.82	14.77	16.18	13.92
Jun 2023	8.38	7.40	7.73	19.03	14.64	16.61	14.29
May 2023	8.60	7.45	7.66	20.04	15.57	16.46	14.16
Apr 2023	10.39	6.29	8.09	24.65	13.14	17.39	14.95
Mar 2023	8.28	6.00	6.17	18.75	12.54	13.26	11.40
Feb 2023	9.97	7.40	7.77	0.00	0.00	0.00	14.36
Jan 2023	11.80	8.61	8.90	0.00	0.00	0.00	16.45
Share Prices Of 2022
Dec 2022	12.34	9.77	9.84	0.00	0.00	0.00	18.19
Nov 2022	12.71	9.79	10.17	0.00	0.00	0.00	18.80
Oct 2022	15.80	11.66	12.51	0.00	0.00	0.00	23.12
Sep 2022	22.30	12.00	13.85	0.00	0.00	0.00	25.60

	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