IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	648.15 May 02,2024 EOD	648.45 May 02,2024 EOD
Today's Change( )	-8.30 (-1.26%)	-7.60 (-1.16%)
Open( )	667.95	665.20
Prev Close( )	656.45	656.05
Volume	124,539.00	624,838.00
Today's Range( )	669.40 - 645.40	668.90 - 646.00
52-Week Range( )	698.90 - 253.45	696.20 - 253.00
Buy (Size)	N.A	648.45(×544)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2017
Registered Office	9th Floor Universal Majectic,P L Lokhande Marg Chembur (W), Mumbai, Maharashtra-400043
Telephone	91-22-25485300
Fax	91-22-25485331
Chairman	Khurshed Yazdi Daruvala
Managing Director	NA
Company Secretary	Jagannadha Rao Ch V
Auditor	Kalyaniwalla & Mistry LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	Khurshed Yazdi Daruvala
Independent Director	Keki Manchersha Elavia Rukhshana Jina Mistry
Company Sec. & Compli. Officer	Jagannadha Rao Ch V
Independent Director	Cherag Sarosh Balsara Naina Krishna Murthy
Director	Balanadu Narayan Saurabh Agarwal U N Khanna

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	18.97	18.97	16.04	16.04	16.04	16.04
Reserves Total	1150.01	1482.26	495.94	686.36	422.98	219.00
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	1168.98	1501.23	511.98	702.40	439.02	235.04
Secured Loans	1783.50	311.09	301.68	290.34	0.00	0.00
Unsecured Loans	67.79	48.22	90.53	316.13	1174.62	66.52
Total Debt	1851.29	359.31	392.21	606.47	1174.62	66.52
Other Liabilities	14.02	20.56	20.56	9.05	6.19	5.47
Total Liabilities	3034.29	1881.10	924.75	1317.92	1619.83	307.03
APPLICATION OF FUNDS :
Gross Block	64.14	52.39	53.88	42.48	20.09	15.19
Less : Accumulated Depreciation	30.87	24.57	20.37	14.26	7.84	4.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.27	27.82	33.51	28.22	12.25	10.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.32	0.33	2.74	0.00	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	371.21	371.21	371.21	4.14	5.63	3.69
Current Assets, Loans & Advances
Inventories	1.57	3.90	3.09	14.51	12.03	18.56
Sundry Debtors	546.08	589.78	769.99	1539.94	1725.43	2206.36
Cash and Bank Balance	58.73	380.45	168.54	192.59	314.77	39.75
Loans and Advances	2871.26	2444.71	2304.37	2101.71	2473.44	1557.47
Total Current Assets	3477.64	3418.84	3245.99	3848.75	4525.67	3822.14
Less : Current Liabilities and Provisions
Current Liabilities	989.89	1936.14	2756.05	2508.09	2867.17	3530.67
Provisions	32.80	155.51	95.49	90.10	88.20	9.09
Total Current Liabilities & Provisions	1022.69	2091.65	2851.54	2598.19	2955.37	3539.75
Net Current Assets	2454.95	1327.19	394.45	1250.56	1570.30	282.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.62	105.74	81.36	27.12	31.44	9.71
Deferred Tax Liability	0.02	0.01	0.50	0.19	1.66	0.59
Net Deferred Tax	100.60	105.73	80.86	26.93	29.78	9.12
Other Assets	74.26	48.83	44.39	5.33	1.86	1.28
Total Assets	3034.29	1881.10	924.75	1317.92	1619.82	307.02
Contingent Liabilities	886.08	981.01	249.41	140.14	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	1457.91	3459.58	3176.17	4536.79	8210.38	6125.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1457.91	3459.58	3176.17	4536.79	8210.38	6125.98
Other Income	214.26	102.31	153.95	371.72	155.47	25.20
Stock Adjustments	0.00	0.00	0.00	0.00	-1.27	-11.90
Total Income	1672.17	3561.89	3330.12	4908.51	8364.58	6139.28
EXPENDITURE :
Raw Materials	0.00	0.00	0.79	408.99	181.57	5152.15
Power & Fuel Cost	0.42	0.25	0.62	0.76	0.83	1.12
Employee Cost	144.06	124.83	122.34	138.37	103.67	82.42
Other Manufacturing Expenses	1601.73	3357.66	3082.47	3644.73	7581.85	586.00
Selling & Administrative Expenses	46.32	56.78	56.82	67.23	72.98	60.26
Miscellaneous Expenses	76.47	139.21	122.81	43.48	48.53	39.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1869.00	3678.73	3385.85	4303.56	7989.43	5921.63
Operating Profit	-196.83	-116.84	-55.73	604.95	375.15	217.65
Interest	143.45	80.68	78.74	167.14	67.88	12.92
Gross Profit	-340.28	-197.52	-134.47	437.81	307.27	204.73
Depreciation	6.69	7.90	8.20	6.33	3.18	2.40
Profit Before Tax	-346.97	-205.42	-142.67	431.48	304.09	202.33
Tax	8.05	4.81	0.00	111.46	128.44	76.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-42.71	-31.23	3.32	-20.49	-6.39
Reported Net Profit	-355.02	-167.52	-111.44	316.70	196.15	131.98
Extraordinary Items	0.06	0.00	-0.26	0.22	0.00	0.02
Adjusted Net Profit	-355.08	-167.52	-111.18	316.48	196.15	131.96
Adjustment below Net Profit	-0.53	0.45	0.20	34.55	-0.34	-0.63
P & L Balance brought forward	566.64	733.71	844.95	596.41	400.61	269.25
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	102.71	0.00	0.00
P & L Balance carried down	211.09	566.64	733.71	844.95	596.41	400.61
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	600.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	6.00	0.00	0.00
Earnings Per Share-Unit Curr	-18.71	-8.83	-6.95	19.74	12.23	75.97
Earnings Per Share(Adj)-Unit Curr	-18.71	-8.83	-6.95	19.74	12.23	75.97
Book Value-Unit Curr	61.62	79.14	31.92	43.79	27.38	146.57
Book Value(Adj)-Unit Curr	61.62	79.14	31.92	43.79	27.38	146.57

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1139.63	540.65	642.01
Other Operating Income	0.00	0.00	0.00
Other Income	93.20	61.59	67.82
Total Income	1232.83	602.24	709.83
Total Expenditure	1084.55	531.80	634.14
PBIDT	148.28	70.44	75.69
Interest	24.13	60.89	55.25
PBDT	124.15	9.55	20.44
Depreciation	2.66	2.74	2.48
Tax	-0.23	0.52	3.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	32.83	0.00	0.00
Reported Profit After Tax	88.89	6.29	14.87
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	88.89	6.29	14.87
EPS (Unit Curr.)	3.81	0.32	0.78
EPS (Adj) (Unit Curr.)	3.81	0.32	0.78
Calculated EPS (Unit Curr.)	3.81	0.27	0.78
Calculated EPS (Adj) (Unit Curr.)	3.81	0.27	0.78
Calculated EPS (Ann.) (Unit Curr.)	15.25	1.08	3.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.25	1.08	3.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.32	23.30	18.97
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	13.01	13.03	11.79
PBDTM(%)	10.89	1.77	3.18
PATM(%)	7.80	1.16	2.32

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.83	0.37	0.82	1.56	1.84
Long Term Debt-Equity Ratio	0.27	0.01	0.01	0.01	0.00
Current Ratio	1.54	1.21	1.12	1.15	1.08
Fixed Assets	25.02	65.11	65.92	145.01	465.44
Inventory	533.06	989.87	360.93	341.88	536.80
Debtors	2.57	5.09	2.75	2.78	4.18
Interest Cover Ratio	-1.42	-1.55	-0.81	3.58	5.48
PBIDTM (%)	-13.50	-3.38	-1.75	13.33	4.57
PBITM (%)	-13.96	-3.61	-2.01	13.19	4.53
PBDTM (%)	-23.34	-5.71	-4.23	9.65	3.74
CPM (%)	-23.89	-4.61	-3.25	7.12	2.43
APATM (%)	-24.35	-4.84	-3.51	6.98	2.39
ROCE (%)	-8.28	-8.89	-5.70	40.75	38.61
RONW (%)	-26.59	-16.64	-18.35	55.49	58.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	698.90	476.65	656.45	0.00	0.00	0.00	15,309.06
Mar 2024	612.95	461.40	523.85	0.00	0.00	0.00	12,216.30
Feb 2024	646.95	532.15	603.00	0.00	0.00	0.00	14,053.54
Jan 2024	628.50	434.00	566.40	0.00	0.00	0.00	13,198.19
Share Prices Of 2023
Dec 2023	459.00	336.20	432.60	0.00	0.00	0.00	10,080.21
Nov 2023	349.95	260.00	334.60	0.00	0.00	0.00	6,349.01
Oct 2023	359.00	253.45	263.85	0.00	0.00	0.00	5,006.53
Sep 2023	406.00	338.00	361.05	0.00	0.00	0.00	6,849.35
Aug 2023	408.75	344.90	376.90	0.00	0.00	0.00	7,149.54
Jul 2023	404.00	285.05	400.95	0.00	0.00	0.00	7,605.75
Jun 2023	330.00	284.00	289.10	0.00	0.00	0.00	5,484.03
May 2023	301.45	277.20	285.40	0.00	0.00	0.00	5,413.85
Apr 2023	312.00	279.00	296.90	0.00	0.00	0.00	5,632.00
Mar 2023	338.45	289.40	292.15	0.00	0.00	0.00	5,541.89
Feb 2023	309.75	276.20	290.85	0.00	0.00	0.00	5,517.23
Jan 2023	295.00	262.00	286.50	0.00	0.00	0.00	5,434.71
Share Prices Of 2022
Dec 2022	307.40	255.25	267.55	0.00	0.00	0.00	5,075.25
Nov 2022	298.85	274.00	292.70	0.00	0.00	0.00	5,552.32
Oct 2022	317.10	287.00	288.25	0.00	0.00	0.00	5,467.91
Sep 2022	362.10	286.50	310.05	0.00	0.00	0.00	5,881.44

	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