IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.09 Dec 07,2022 EOD
Today's Change( )	0.05 (4.81%)
Open( )	1.08
Prev Close( )	1.04
Volume	1,471,008.00
Today's Range( )	1.09 - 1.04
52-Week Range( )	2.18 - 0.93
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2012
Registered Office	B-308 Titanium Heights Corp Rd,Prahaladnagar Makarba, Ahmedabad, Gujarat-380015
Telephone	91-79-29708299
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Aesha Safi
Auditor	J S Maheshwari & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Addtnl Independent Director	Sudhirbhai Harshadbhai Baraiya
Additional Director	Pranav Manoj Vajani Avantinath Anilkumar Raval
Additional Executive Director	Tarachand Gangasahay Agrawal
Non Executive Director	Pratapsingh B Zala
Independent Director	Ziral Soni

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	10.47	10.47	10.47	10.47	6.98	5.09
Reserves Total	0.34	-0.42	0.11	0.21	3.62	0.32
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	10.81	10.05	10.58	10.68	10.60	5.41
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.44	0.15	0.00	0.30	0.00	0.00
Total Debt	1.44	0.15	0.00	0.30	0.00	0.00
Other Liabilities	0.02	4.02	0.00	0.00	0.00	0.00
Total Liabilities	12.27	14.22	10.58	10.98	10.60	5.41
APPLICATION OF FUNDS :
Gross Block	0.67	1.51	1.52	1.40	1.20	0.92
Less : Accumulated Depreciation	0.56	0.41	0.27	0.13	0.16	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.11	1.10	1.25	1.27	1.04	0.86
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.16	4.77	5.36	5.86	4.40	1.43
Sundry Debtors	5.16	0.15	1.68	0.11	0.13	0.36
Cash and Bank Balance	0.24	0.85	3.08	1.24	1.05	2.88
Loans and Advances	7.17	5.72	3.23	3.50	2.46	0.01
Total Current Assets	19.73	11.50	13.34	10.71	8.04	4.68
Less : Current Liabilities and Provisions
Current Liabilities	8.33	0.18	4.23	3.41	1.46	0.79
Provisions	0.08	0.03	0.12	0.18	0.09	0.08
Total Current Liabilities & Provisions	8.41	0.21	4.35	3.59	1.55	0.87
Net Current Assets	11.32	11.29	8.99	7.12	6.49	3.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.01	0.01	0.00	0.02	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.01
Net Deferred Tax	0.03	0.01	0.01	0.00	0.00	0.02
Other Assets	0.82	1.83	0.33	2.59	3.06	0.72
Total Assets	12.28	14.23	10.59	10.98	10.60	5.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	24.00	2.76	11.84	13.22	10.08	11.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24.00	2.76	11.84	13.22	10.08	11.34
Other Income	0.29	0.22	0.13	0.06	0.17	0.08
Stock Adjustments	2.38	-0.59	-0.50	1.46	2.97	0.28
Total Income	26.67	2.39	11.47	14.74	13.22	11.70
EXPENDITURE :
Raw Materials	24.88	2.11	9.97	13.48	12.04	10.48
Power & Fuel Cost	0.01	0.01	0.05	0.07	0.06	0.04
Employee Cost	0.14	0.30	0.46	0.34	0.46	0.32
Other Manufacturing Expenses	0.00	0.02	0.10	0.07	0.02	0.02
Selling & Administrative Expenses	0.36	0.33	0.41	0.35	0.38	0.32
Miscellaneous Expenses	0.32	0.01	0.15	0.01	0.01	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25.70	2.78	11.13	14.32	12.97	11.24
Operating Profit	0.98	-0.39	0.34	0.41	0.25	0.47
Interest	0.03	0.00	0.01	0.01	0.01	0.02
Gross Profit	0.95	-0.39	0.33	0.40	0.24	0.45
Depreciation	0.13	0.14	0.14	0.13	0.09	0.04
Profit Before Tax	0.82	-0.53	0.19	0.27	0.15	0.41
Tax	0.07	0.00	0.08	0.07	0.05	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.03	0.00	0.00	0.00	0.02	0.01
Reported Net Profit	0.77	-0.53	0.11	0.21	0.08	0.38
Extraordinary Items	-0.01	-0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.78	-0.52	0.11	0.21	0.08	0.38
Adjustment below Net Profit	0.00	0.00	-0.06	0.00	0.00	0.00
P & L Balance brought forward	-0.42	0.11	0.06	-0.05	-0.13	-0.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.11	0.00	0.00
P & L Balance carried down	0.34	-0.42	0.11	0.06	-0.05	-0.13
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	0.50	0.50	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.05	0.05	0.00
Earnings Per Share-Unit Curr	0.07	-0.51	0.11	0.20	0.12	0.74
Earnings Per Share(Adj)-Unit Curr	0.05	-0.04	0.01	0.01	0.01	0.74
Book Value-Unit Curr	1.03	9.60	10.11	10.20	15.19	10.62
Book Value(Adj)-Unit Curr	0.76	0.71	0.75	0.76	0.75	10.62

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	10.60	19.35	12.01
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.01	0.15
Total Income	10.60	19.35	12.16
Total Expenditure	10.43	19.16	11.91
PBIDT	0.17	0.20	0.25
Interest	0.01	0.00	0.00
PBDT	0.17	0.19	0.25
Depreciation	0.05	0.04	0.02
Tax	0.04	0.04	-0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	-0.01	-0.03
Reported Profit After Tax	0.08	0.12	0.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.08	0.12	0.27
EPS (Unit Curr.)	0.01	0.01	0.03
EPS (Adj) (Unit Curr.)	0.01	0.01	0.02
Calculated EPS (Unit Curr.)	0.03	0.10	0.26
Calculated EPS (Adj) (Unit Curr.)	0.02	0.07	0.19
Calculated EPS (Ann.) (Unit Curr.)	0.14	0.40	1.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.12	0.30	0.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.34	11.67	10.47
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(%)	1.60	1.03	2.08
PBDTM(%)	1.60	0.98	2.08
PATM(%)	0.75	0.62	2.25

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.08	0.01	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.06	5.28	2.92	3.44	5.21
Fixed Assets	22.02	1.82	8.11	10.17	9.51
Inventory	4.02	0.54	2.11	2.58	3.46
Debtors	9.04	3.02	13.23	110.17	41.14
Interest Cover Ratio	28.33	0.00	20.00	29.00	16.00
PBIDTM (%)	4.08	-14.13	2.87	3.10	2.48
PBITM (%)	3.54	-19.20	1.69	2.12	1.59
PBDTM (%)	3.96	-14.13	2.79	3.03	2.38
CPM (%)	3.75	-14.13	2.11	2.57	1.69
APATM (%)	3.21	-19.20	0.93	1.59	0.79
ROCE (%)	6.42	0.00	1.86	2.68	1.98
RONW (%)	7.38	0.00	1.03	1.97	0.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	1.34	0.95	1.15	49.72	36.99	41.29	32.21
Oct 2022	1.41	1.06	1.32	53.41	37.12	47.58	37.11
Sep 2022	1.86	1.26	1.37	79.15	43.46	49.37	38.51
Aug 2022	1.67	1.10	1.43	69.18	21.28	51.47	40.14
Jul 2022	1.42	1.04	1.19	29.19	19.17	23.94	18.67
Jun 2022	1.48	0.93	1.16	26.72	17.19	23.34	18.20
May 2022	1.89	1.55	1.55	34.11	28.07	28.07	21.89
Apr 2022	2.18	1.47	1.98	43.18	21.85	35.86	27.97
Mar 2022	1.71	1.28	1.63	34.65	24.24	29.54	23.04
Feb 2022	1.75	1.17	1.35	0.00	0.00	0.00	19.06
Jan 2022	1.59	1.21	1.33	0.00	0.00	0.00	18.75
Share Prices Of 2021
Dec 2021	2.08	1.13	1.25	0.00	0.00	0.00	17.65
Nov 2021	1.86	0.91	1.86	0.00	0.00	0.00	26.29
Oct 2021	1.21	0.61	0.91	0.00	0.00	0.00	12.85
Sep 2021	0.65	0.56	0.63	0.00	0.00	0.00	8.93
Aug 2021	0.70	0.51	0.62	0.00	0.00	0.00	8.74
Jul 2021	0.58	0.49	0.53	0.00	0.00	0.00	7.54
Jun 2021	0.69	0.48	0.52	0.00	0.00	0.00	7.38
May 2021	0.56	0.41	0.51	0.00	0.00	0.00	7.16
Apr 2021	0.57	0.39	0.45	0.00	0.00	0.00	6.36

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com