IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	36.44 Apr 12,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	36.44
Prev Close( )	36.44
Volume	5.00
Today's Range( )	36.44 - 36.44
52-Week Range( )	36.44 - 7.15
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1997
Registered Office	61 B Wing 6th Floor,Mittal Tower 210 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-6630 1060
Fax	NA
Chairman	NA
Managing Director	Shrikant Bhangdiya
Company Secretary	Shalinee Singh
Auditor	Joshi & Shah
Face Value	10
Market Lot	50
Listing	BSEBSE
Registrar	Purva Sharegistry (India) Pvt Shiv Shakti Indust,Unit No 9 Lower Pare,7 B J R Boricha Marg,Mumbai-400011

Board of Directors


Managing Director	Shrikant Bhangdiya
Non Executive Director	Sonal Bhangdiya
Independent Director	Prashant Lahoti
Company Sec. & Compli. Officer	Shalinee Singh
Independent Director	Niresh Maheshwari

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	0.24	0.24	0.24	0.24	0.24	0.24
Reserves Total	35.34	24.62	13.64	5.70	-0.18	-0.12
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	35.58	24.86	13.88	5.94	0.06	0.12
Secured Loans	0.94	1.32	0.33	0.00	0.00	0.00
Unsecured Loans	6.10	0.75	6.42	5.12	0.20	0.16
Total Debt	7.04	2.07	6.75	5.12	0.20	0.16
Other Liabilities	0.00	0.00	0.00	0.16	0.00	0.00
Total Liabilities	42.62	26.93	20.63	11.22	0.26	0.28
APPLICATION OF FUNDS :
Gross Block	3.67	2.28	2.44	1.50	0.00	0.00
Less : Accumulated Depreciation	1.35	0.96	0.70	0.19	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.32	1.32	1.74	1.31	0.00	0.00
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	0.09	4.64	12.72	9.61	0.05	0.07
Current Assets, Loans & Advances
Inventories	0.86	0.37	0.06	0.00	0.00	0.00
Sundry Debtors	51.21	11.28	14.97	3.12	0.00	0.00
Cash and Bank Balance	1.77	0.04	1.92	0.06	0.01	0.00
Loans and Advances	31.53	34.24	3.55	0.68	0.01	0.01
Total Current Assets	85.37	45.92	20.50	3.85	0.01	0.01
Less : Current Liabilities and Provisions
Current Liabilities	39.47	21.64	12.97	3.28	0.00	0.00
Provisions	5.69	3.31	1.34	0.27	0.00	0.00
Total Current Liabilities & Provisions	45.16	24.95	14.31	3.55	0.00	0.00
Net Current Assets	40.20	20.98	6.20	0.30	0.01	0.01
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	0.00	0.00	0.03	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	-0.03	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.20
Total Assets	42.61	26.94	20.63	11.22	0.06	0.28
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	108.81	66.56	42.37	10.91	0.04	0.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	108.81	66.56	42.37	10.91	0.04	0.04
Other Income	3.28	5.06	0.00	0.00	0.00	0.00
Stock Adjustments	0.49	0.30	0.06	0.00	0.00	0.00
Total Income	112.58	71.92	42.43	10.91	0.04	0.04
EXPENDITURE :
Raw Materials	35.84	25.56	13.76	0.00	0.00	0.00
Power & Fuel Cost	15.96	2.26	1.92	0.10	0.00	0.00
Employee Cost	2.84	1.85	1.31	0.74	0.02	0.00
Other Manufacturing Expenses	5.13	4.60	5.62	0.48	0.00	0.00
Selling & Administrative Expenses	37.03	23.59	9.84	3.22	0.06	0.05
Miscellaneous Expenses	0.00	0.00	0.01	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	96.80	57.86	32.45	4.54	0.08	0.06
Operating Profit	15.77	14.06	9.99	6.37	-0.04	-0.02
Interest	0.89	0.49	0.23	0.02	0.00	0.00
Gross Profit	14.88	13.57	9.76	6.35	-0.04	-0.02
Depreciation	0.49	0.52	0.50	0.19	0.00	0.00
Profit Before Tax	14.39	13.05	9.26	6.16	-0.04	-0.02
Tax	3.67	2.13	1.34	0.26	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.03	0.01	0.00	0.00	0.00
Reported Net Profit	10.73	10.96	7.91	5.89	-0.04	-0.02
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	10.73	10.96	7.91	5.89	-0.04	-0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	24.63	13.67	5.77	-0.13	-0.09	-0.07
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	35.36	24.63	13.67	5.77	-0.13	-0.09
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	446.98	456.64	329.49	245.60	-1.82	0.00
Earnings Per Share(Adj)-Unit Curr	446.98	456.64	329.49	245.60	-1.82	0.00
Book Value-Unit Curr	1482.61	1035.86	578.36	247.40	2.60	5.08
Book Value(Adj)-Unit Curr	1482.61	1035.86	578.36	247.40	2.60	5.08

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	26.56	22.70	34.32
Other Operating Income	0.87	0.87	2.03
Other Income	0.00	0.00	0.00
Total Income	27.42	23.58	36.35
Total Expenditure	23.43	20.46	31.22
PBIDT	4.00	3.12	5.12
Interest	0.71	0.19	0.50
PBDT	3.28	2.93	4.62
Depreciation	0.14	0.14	0.12
Tax	0.99	0.70	1.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.16	2.09	3.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.16	2.09	3.37
EPS (Unit Curr.)	90.61	87.31	140.53
EPS (Adj) (Unit Curr.)	90.61	87.31	140.53
Calculated EPS (Unit Curr.)	89.99	87.03	140.26
Calculated EPS (Adj) (Unit Curr.)	89.99	87.03	140.26
Calculated EPS (Ann.) (Unit Curr.)	359.97	348.13	561.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	359.97	348.13	561.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.24	0.24	0.24
Reserve & Surplus	43.94	40.81	38.72
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(%)	15.06	13.74	14.92
PBDTM(%)	12.35	12.91	13.46
PATM(%)	8.13	9.21	9.82

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.23	0.60	0.89	2.00
Long Term Debt-Equity Ratio	0.04	0.04	0.02	0.00	0.02
Current Ratio	1.71	1.43	0.83	0.46	0.65
Fixed Assets	36.57	28.20	21.51	14.55	0.00
Inventory	176.93	309.58	1412.33	0.00	0.00
Debtors	3.48	5.07	4.68	6.99	0.00
Interest Cover Ratio	17.18	27.63	41.26	309.00	0.00
PBIDTM (%)	14.49	21.12	23.58	58.39	-100.00
PBITM (%)	14.04	20.34	22.40	56.65	-100.00
PBDTM (%)	13.68	20.39	23.04	58.20	-100.00
CPM (%)	10.31	17.25	19.85	55.73	-100.00
APATM (%)	9.86	16.47	18.67	53.99	-100.00
ROCE (%)	43.97	56.94	59.59	107.67	0.00
RONW (%)	35.51	56.58	79.82	196.33	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	21.44	19.82	21.44	0.08	0.08	0.08	0.87
Mar 2024	18.88	9.56	18.88	0.07	0.04	0.07	0.77
Feb 2024	9.11	7.88	9.11	0.03	0.03	0.03	0.37
Share Prices Of 2023
Aug 2023	7.51	7.15	7.51	0.03	0.03	0.03	0.31
Feb 2023	6.82	6.82	6.82	0.03	0.03	0.03	0.28
Share Prices Of 2022
Nov 2022	6.50	6.50	6.50	0.02	0.02	0.02	0.26
Oct 2022	6.19	5.10	6.19	0.02	0.02	0.02	0.25
Sep 2022	4.86	3.31	4.86	0.02	0.01	0.02	0.20
Aug 2022	3.15	3.15	3.15	0.01	0.01	0.01	0.13
May 2022	3.01	3.01	3.01	0.01	0.01	0.01	0.12
Apr 2022	2.87	2.87	2.87	0.01	0.01	0.01	0.12
Share Prices Of 2021
Dec 2021	2.73	1.86	2.73	0.01	0.01	0.01	0.11
Nov 2021	1.77	1.11	1.77	0.01	0.01	0.01	0.07
May 2021	1.06	0.96	1.06	0.01	0.00	0.01	0.04

	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