IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	5.53 Apr 25,2024 EOD
Today's Change( )	0.09 (1.65%)
Open( )	5.44
Prev Close( )	5.44
Volume	15,178.00
Today's Range( )	5.54 - 5.44
52-Week Range( )	10.70 - 4.40
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	Tarachand Gangasahay Agrawal
Company Secretary	Dhruvi Shyam Kapadia
Auditor	Aniket Goyal & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Independent Director	Pranav Manoj Vajani
Director	Avantinath Anilkumar Raval
Managing Director	Tarachand Gangasahay Agrawal
Independent Director	Ziral Soni Jitendra Parmar
Company Sec. & Compli. Officer	Dhruvi Shyam Kapadia

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	28.01	10.47	10.47	10.47	10.47	6.98
Reserves Total	1.81	0.34	-0.42	0.11	0.21	3.62
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	29.82	10.81	10.05	10.58	10.68	10.60
Secured Loans	0.58	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.58	1.44	0.15	0.00	0.30	0.00
Total Debt	2.16	1.44	0.15	0.00	0.30	0.00
Other Liabilities	0.00	0.02	4.02	0.00	0.00	0.00
Total Liabilities	31.98	12.27	14.22	10.58	10.98	10.60
APPLICATION OF FUNDS :
Gross Block	1.64	0.67	1.51	1.52	1.40	1.20
Less : Accumulated Depreciation	0.76	0.56	0.41	0.27	0.13	0.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.88	0.11	1.10	1.25	1.27	1.04
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	0.56	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.75	7.16	4.77	5.36	5.86	4.40
Sundry Debtors	25.29	5.16	0.15	1.68	0.11	0.13
Cash and Bank Balance	0.53	0.24	0.85	3.08	1.24	1.05
Loans and Advances	12.27	7.17	5.72	3.23	3.50	2.46
Total Current Assets	46.84	19.73	11.50	13.34	10.71	8.04
Less : Current Liabilities and Provisions
Current Liabilities	16.57	8.33	0.18	4.23	3.41	1.46
Provisions	0.09	0.08	0.03	0.12	0.18	0.09
Total Current Liabilities & Provisions	16.66	8.41	0.21	4.35	3.59	1.55
Net Current Assets	30.18	11.32	11.29	8.99	7.12	6.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.01	0.01	0.00	0.02
Deferred Tax Liability	0.04	0.00	0.00	0.00	0.00	0.02
Net Deferred Tax	0.01	0.03	0.01	0.01	0.00	0.00
Other Assets	0.35	0.82	1.83	0.33	2.59	3.06
Total Assets	31.98	12.28	14.23	10.59	10.98	10.60
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	47.68	24.00	2.76	11.84	13.22	10.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	47.68	24.00	2.76	11.84	13.22	10.08
Other Income	0.66	0.29	0.22	0.13	0.06	0.17
Stock Adjustments	1.59	2.38	-0.59	-0.50	1.46	2.97
Total Income	49.93	26.67	2.39	11.47	14.74	13.22
EXPENDITURE :
Raw Materials	48.17	24.88	2.11	9.97	13.48	12.04
Power & Fuel Cost	0.00	0.01	0.01	0.05	0.07	0.06
Employee Cost	0.07	0.14	0.30	0.46	0.34	0.46
Other Manufacturing Expenses	0.00	0.00	0.02	0.10	0.07	0.02
Selling & Administrative Expenses	0.84	0.36	0.33	0.41	0.35	0.38
Miscellaneous Expenses	0.26	0.32	0.01	0.15	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	49.33	25.70	2.78	11.13	14.32	12.97
Operating Profit	0.60	0.98	-0.39	0.34	0.41	0.25
Interest	0.05	0.03	0.00	0.01	0.01	0.01
Gross Profit	0.55	0.95	-0.39	0.33	0.40	0.24
Depreciation	0.21	0.13	0.14	0.14	0.13	0.09
Profit Before Tax	0.34	0.82	-0.53	0.19	0.27	0.15
Tax	0.08	0.07	0.00	0.08	0.07	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	-0.03	0.00	0.00	0.00	0.02
Reported Net Profit	0.24	0.77	-0.53	0.11	0.21	0.08
Extraordinary Items	0.00	-0.01	-0.01	0.00	0.00	0.00
Adjusted Net Profit	0.24	0.78	-0.52	0.11	0.21	0.08
Adjustment below Net Profit	0.00	0.00	0.00	-0.06	0.00	0.00
P & L Balance brought forward	0.34	-0.42	0.11	0.06	-0.05	-0.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.11	0.00
P & L Balance carried down	0.58	0.34	-0.42	0.11	0.06	-0.05
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	0.50	0.50
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.05	0.05
Earnings Per Share-Unit Curr	0.01	0.07	-0.51	0.11	0.20	0.12
Earnings Per Share(Adj)-Unit Curr	0.10	0.52	-0.38	0.08	0.15	0.06
Book Value-Unit Curr	1.06	1.03	9.60	10.11	10.20	15.19
Book Value(Adj)-Unit Curr	10.60	7.65	7.13	7.51	7.57	7.52

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.90	2.35	6.36
Other Operating Income	0.00	0.00	0.00
Other Income	-0.03	0.00	0.06
Total Income	1.87	2.35	6.43
Total Expenditure	2.26	2.74	6.26
PBIDT	-0.39	-0.40	0.17
Interest	0.02	0.02	0.02
PBDT	-0.40	-0.41	0.15
Depreciation	0.07	0.07	0.07
Tax	0.00	0.00	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.47	-0.48	0.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.47	-0.48	0.07
EPS (Unit Curr.)	-0.02	-0.02	0.00
EPS (Adj) (Unit Curr.)	-0.20	-0.20	0.00
Calculated EPS (Unit Curr.)	-0.02	-0.02	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.20	-0.20	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.07	-0.07	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.70	-0.70	0.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.01	28.01	28.01
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(%)	-20.53	-17.02	2.67
PBDTM(%)	-21.05	-17.45	2.36
PATM(%)	-24.74	-20.43	1.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.09	0.08	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.05	0.00	0.00	0.00	0.00
Current Ratio	2.50	3.06	5.28	2.92	3.44
Fixed Assets	41.28	22.02	1.82	8.11	10.17
Inventory	5.99	4.02	0.54	2.11	2.58
Debtors	3.13	9.04	3.02	13.23	110.17
Interest Cover Ratio	7.80	28.33	0.00	20.00	29.00
PBIDTM (%)	1.26	4.08	-14.13	2.87	3.10
PBITM (%)	0.82	3.54	-19.20	1.69	2.12
PBDTM (%)	1.15	3.96	-14.13	2.79	3.03
CPM (%)	0.94	3.75	-14.13	2.11	2.57
APATM (%)	0.50	3.21	-19.20	0.93	1.59
ROCE (%)	1.76	6.42	0.00	1.86	2.68
RONW (%)	1.18	7.38	0.00	1.03	1.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	5.80	4.86	4.99	68.27	51.62	58.23	13.98
Feb 2024	7.80	5.86	5.88	94.41	62.22	68.62	16.47
Jan 2024	10.70	6.30	6.46	118.68	67.12	75.38	18.09
Share Prices Of 2023
Dec 2023	7.30	5.10	6.30	91.45	56.21	73.52	17.64
Nov 2023	5.80	4.40	5.20	71.37	49.11	60.68	14.56
Oct 2023	7.30	5.00	5.20	88.84	56.10	60.68	14.56
Sep 2023	6.40	5.00	5.20	77.09	56.10	60.68	14.56
Aug 2023	7.20	6.10	6.30	87.67	62.93	73.52	17.64
Jul 2023	7.40	6.30	6.60	91.29	71.26	77.02	18.48
Jun 2023	7.50	6.10	6.90	96.53	68.92	80.52	19.32
May 2023	7.30	6.20	6.40	88.84	70.09	74.68	17.92
Apr 2023	7.90	5.90	7.00	98.42	66.59	81.69	19.60
Mar 2023	7.50	5.70	5.90	93.77	65.37	68.85	16.52
Feb 2023	8.50	5.80	6.30	31.26	19.17	22.62	17.64
Jan 2023	10.40	7.90	8.20	39.23	27.33	29.44	22.97
Share Prices Of 2022
Dec 2022	12.40	8.10	8.60	48.43	27.39	30.88	24.09
Nov 2022	13.42	9.50	11.50	49.72	36.99	41.29	32.21
Oct 2022	14.08	10.58	13.25	53.41	37.12	47.58	37.11
Sep 2022	18.58	12.58	13.75	79.15	43.46	49.37	38.51
Aug 2022	16.67	10.99	14.33	69.18	21.28	51.47	40.14

	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