IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	81.70 May 02,2024 15:45:52
Today's Change( )	N.A	-1.35 (-1.63%)
Open( )	N.A	83.05
Prev Close( )	N.A	83.05
Volume	N.A	121,311.00
Today's Range( )	N.A	85.00 - 81.50
52-Week Range( )	N.A	88.00 - 41.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1997
Registered Office	Shradha House Kingsway BlockNo,F/8 Near Shri Mohini Complex, Nagpur, Maharashtra-440001
Telephone	91-712-6617181
Fax	91-712-6630782
Chairman	Satish Wate
Managing Director	Nitesh Sanklecha
Company Secretary	NA
Auditor	Paresh Jairam Tank & Co
Face Value	5
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Independent Directo	Satish Wate
Executive Director / Managing	Nitesh Sanklecha
Non-Exec & Non-Independent Dir	Mragna Anunay Gupta
Independent Non Exe. Director	Ravindra Singh Sighvi Asha Sampath
Non Independent Executive Dire	Shreyas Raisoni

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	10.12	10.12	10.12	9.64	9.64	9.64
Reserves Total	49.06	44.16	42.98	45.48	44.51	42.08
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	59.18	54.28	53.10	55.12	54.15	51.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.94	0.00	0.00	0.00	0.00	0.00
Total Debt	4.94	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.26	0.36	0.27	0.28	0.28	0.28
Total Liabilities	64.38	54.64	53.37	55.40	54.43	52.00
APPLICATION OF FUNDS :
Gross Block	9.12	9.62	9.39	13.49	13.49	13.54
Less : Accumulated Depreciation	1.70	1.85	1.74	1.78	1.66	1.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.42	7.77	7.65	11.71	11.83	11.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.24	6.72	3.94	2.38	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	19.60	19.61	19.61	19.59	14.57
Current Assets, Loans & Advances
Inventories	16.18	10.79	0.95	0.95	0.96	2.14
Sundry Debtors	0.43	0.66	0.14	0.23	0.26	0.61
Cash and Bank Balance	0.05	0.05	0.07	0.39	0.26	2.46
Loans and Advances	13.69	10.35	21.37	20.65	22.27	22.36
Total Current Assets	30.35	21.84	22.53	22.22	23.75	27.57
Less : Current Liabilities and Provisions
Current Liabilities	1.09	1.68	0.67	0.15	0.18	1.37
Provisions	0.41	0.01	0.05	0.43	0.67	0.88
Total Current Liabilities & Provisions	1.50	1.70	0.72	0.58	0.86	2.24
Net Current Assets	28.85	20.14	21.81	21.64	22.89	25.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.23	0.39	0.07	0.13	0.13
Deferred Tax Liability	0.20	0.00	0.19	0.00	0.02	0.00
Net Deferred Tax	0.07	0.23	0.20	0.07	0.11	0.13
Other Assets	0.21	0.20	0.17	0.01	0.01	0.01
Total Assets	64.39	54.66	53.38	55.42	54.43	52.01
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	1.02	0.70	0.08	0.00	1.75	7.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.02	0.70	0.08	0.00	1.75	7.92
Other Income	9.31	2.53	2.74	2.63	3.35	2.67
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-5.62
Total Income	10.33	3.23	2.82	2.63	5.10	4.97
EXPENDITURE :
Raw Materials	0.00	0.00	0.08	0.00	1.24	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.53	0.53	0.44	0.21	0.19	0.10
Other Manufacturing Expenses	0.53	0.68	0.01	0.00	0.00	0.22
Selling & Administrative Expenses	0.60	0.49	0.39	0.11	0.25	0.19
Miscellaneous Expenses	0.12	0.05	0.01	0.11	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.77	1.74	0.93	0.42	1.70	0.52
Operating Profit	8.56	1.50	1.88	2.21	3.40	4.46
Interest	0.02	0.02	0.01	0.00	0.00	0.01
Gross Profit	8.54	1.48	1.87	2.21	3.40	4.45
Depreciation	0.08	0.14	0.11	0.12	0.14	0.14
Profit Before Tax	8.46	1.34	1.76	2.09	3.26	4.31
Tax	1.58	0.17	0.35	0.50	0.81	0.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.04	-0.01	0.03	0.03	0.02	-0.12
Reported Net Profit	6.92	1.18	1.38	1.55	2.43	3.46
Extraordinary Items	3.84	0.35	0.07	0.00	0.46	0.00
Adjusted Net Profit	3.08	0.83	1.31	1.55	1.97	3.46
Adjustment below Net Profit	0.01	0.00	0.00	0.00	0.00	-7.22
P & L Balance brought forward	32.00	30.82	29.44	28.46	26.04	29.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.02	0.00	0.00	0.58	0.00	0.00
P & L Balance carried down	36.89	32.00	30.82	29.44	28.46	26.04
Dividend	2.02	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 %	25.00	0.00	0.00	0.00	5.00	0.00
Dividend Per Share(Rs)	2.25	0.00	0.00	0.00	0.50	0.00
Earnings Per Share-Unit Curr	3.42	1.16	1.36	1.61	2.52	3.59
Earnings Per Share(Adj)-Unit Curr	3.42	0.58	0.68	0.77	1.20	1.71
Book Value-Unit Curr	29.23	53.62	52.45	57.17	52.64	50.12
Book Value(Adj)-Unit Curr	29.23	26.81	26.23	27.22	25.07	23.87

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.33	1.73	0.53
Other Operating Income	0.00	0.00	0.00
Other Income	0.41	0.44	0.46
Total Income	3.74	2.17	0.98
Total Expenditure	2.19	1.20	0.70
PBIDT	1.55	0.97	0.28
Interest	0.00	0.00	0.00
PBDT	1.55	0.97	0.28
Depreciation	0.03	0.03	0.03
Tax	-0.27	0.22	0.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	0.20	0.00
Reported Profit After Tax	1.98	0.51	0.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.98	0.51	0.19
EPS (Unit Curr.)	0.98	0.25	0.10
EPS (Adj) (Unit Curr.)	0.98	0.25	0.10
Calculated EPS (Unit Curr.)	0.98	0.25	0.10
Calculated EPS (Adj) (Unit Curr.)	0.98	0.25	0.10
Calculated EPS (Ann.) (Unit Curr.)	3.90	1.01	0.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.90	1.01	0.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.12	10.12	10.12
Reserve & Surplus	52.23	49.26	49.25
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(%)	46.55	56.07	52.83
PBDTM(%)	46.55	56.07	52.83
PATM(%)	59.46	29.48	35.85

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.33	17.31	30.35	31.85	16.53
Fixed Assets	0.11	0.07	0.01	0.00	0.17
Inventory	0.08	0.12	0.08	0.00	1.13
Debtors	1.87	1.75	0.43	0.00	4.02
Interest Cover Ratio	188.50	48.50	177.00	0.00	0.00
PBIDTM (%)	377.45	158.57	2350.00	0.00	158.86
PBITM (%)	369.61	138.57	2212.50	0.00	150.86
PBDTM (%)	375.49	155.71	2337.50	0.00	158.86
CPM (%)	309.80	138.57	1862.50	0.00	120.57
APATM (%)	301.96	118.57	1725.00	0.00	112.57
ROCE (%)	6.34	1.80	3.25	3.91	5.30
RONW (%)	5.43	1.55	2.55	2.93	3.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	75.00	56.00	65.70	54.99	32.21	43.19	133.04
Feb 2024	70.40	63.00	66.35	47.53	40.05	43.62	134.35
Jan 2024	77.00	66.25	68.05	54.98	43.16	44.74	137.80
Share Prices Of 2023
Dec 2023	81.80	61.90	67.80	56.33	37.51	44.57	137.29
Nov 2023	72.00	46.30	67.40	50.57	29.55	44.31	136.48
Oct 2023	56.50	42.45	47.45	41.40	26.80	31.20	96.08
Sep 2023	51.80	41.05	46.00	35.42	26.44	30.24	93.15
Aug 2023	48.00	41.50	41.90	33.77	26.99	27.55	84.84
Jul 2023	52.05	43.40	44.55	35.62	27.34	29.29	90.21
Jun 2023	62.00	42.70	49.60	44.49	27.84	32.61	100.44
May 2023	49.00	42.00	42.70	34.09	27.16	28.07	86.46
Apr 2023	52.60	36.60	47.00	36.49	22.93	30.90	95.17
Mar 2023	52.50	34.90	36.60	36.98	22.94	24.06	74.11
Feb 2023	56.40	40.55	45.95	150.54	93.84	112.10	93.05
Jan 2023	62.35	31.10	53.35	255.56	130.16	130.16	108.03
Share Prices Of 2022
Dec 2022	35.48	29.48	32.30	184.40	138.31	157.60	130.81
Nov 2022	39.30	30.03	33.65	202.86	135.55	164.19	136.28
Oct 2022	43.38	27.75	37.45	222.82	127.48	182.73	151.67
Sep 2022	33.90	21.03	28.50	190.57	80.03	139.06	115.42
Aug 2022	24.95	20.83	22.70	125.90	94.26	110.76	91.93

	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