IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	5.88 Apr 26,2024 EOD
Today's Change( )	-0.12 (-2.00%)
Open( )	5.88
Prev Close( )	6.00
Volume	8,362.00
Today's Range( )	5.88 - 5.88
52-Week Range( )	15.95 - 4.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	DSM 334 3rd Floor,DLF Tower Shivaji Marg, Delhi, Delhi-110015
Telephone	91-11-45084850
Fax	NA
Chairman	NA
Managing Director	Santosh Kumar Kushawaha
Company Secretary	Neha Srivastava
Auditor	V N Purohit & Co/S Agarwal & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Whole Time Director & CFO	Abhishek Singh
Managing Director	Santosh Kumar Kushawaha
Independent Director	Tinku Kathuria
Company Sec. & Compli. Officer	Payal Sachdeva
Independent Director	Preeti
Director	Shagun Ajmani SAHIL ARORA

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	14.11	12.91	9.51	4.00	4.00	4.00
Reserves Total	7.00	4.99	1.23	-0.10	-1.77	-2.28
Equity Share Warrants	12.63	0.54	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	33.74	18.44	10.74	3.90	2.23	1.72
Secured Loans	0.07	0.09	0.14	0.16	0.20	0.10
Unsecured Loans	4.16	4.58	2.49	1.93	0.52	0.53
Total Debt	4.23	4.67	2.63	2.09	0.72	0.63
Other Liabilities	1.50	0.02	0.51	1.00	0.00	0.00
Total Liabilities	39.47	23.13	13.88	6.99	2.95	2.35
APPLICATION OF FUNDS :
Gross Block	11.03	8.51	8.88	9.00	0.39	0.42
Less : Accumulated Depreciation	5.76	4.53	3.41	1.83	0.18	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.27	3.98	5.47	7.17	0.21	0.30
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	0.95	0.95	0.95	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.58	3.98	1.00	6.62	8.70	10.63
Sundry Debtors	106.28	85.36	87.92	75.04	24.19	4.15
Cash and Bank Balance	0.58	1.10	1.82	0.01	0.30	0.02
Loans and Advances	10.75	16.08	6.07	5.25	0.74	0.05
Total Current Assets	119.19	106.52	96.80	86.92	33.92	14.84
Less : Current Liabilities and Provisions
Current Liabilities	87.36	91.78	91.52	89.76	34.79	16.15
Provisions	1.17	0.46	0.31	0.00	0.08	0.00
Total Current Liabilities & Provisions	88.53	92.24	91.83	89.76	34.88	16.15
Net Current Assets	30.66	14.27	4.97	-2.84	-0.95	-1.32
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	0.85	0.85	0.84
Deferred Tax Liability	0.38	0.28	0.23	0.93	0.00	0.00
Net Deferred Tax	-0.38	-0.28	-0.23	-0.08	0.85	0.84
Other Assets	2.96	4.22	2.72	2.75	2.84	2.53
Total Assets	39.47	23.15	13.88	6.99	2.95	2.35
Contingent Liabilities	0.21	0.20	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	24.18	23.92	18.69	54.01	32.20	12.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24.18	23.92	18.69	54.01	32.20	12.25
Other Income	6.68	2.41	2.06	5.42	0.87	0.08
Stock Adjustments	-0.07	-0.05	-6.08	-2.41	-1.93	6.94
Total Income	30.79	26.28	14.67	57.02	31.14	19.27
EXPENDITURE :
Raw Materials	22.60	18.53	8.18	42.33	28.24	21.89
Power & Fuel Cost	0.70	0.89	0.66	0.54	0.03	0.02
Employee Cost	0.59	0.54	0.43	0.56	0.09	0.12
Other Manufacturing Expenses	0.37	0.26	0.79	5.11	0.82	0.21
Selling & Administrative Expenses	1.34	1.87	0.62	3.70	0.15	0.15
Miscellaneous Expenses	1.97	1.10	1.04	0.39	1.15	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	27.58	23.19	11.72	52.64	30.48	22.41
Operating Profit	3.22	3.09	2.95	4.38	0.66	-3.15
Interest	0.19	0.15	0.09	0.12	0.09	0.02
Gross Profit	3.03	2.94	2.86	4.26	0.57	-3.17
Depreciation	1.23	1.36	1.62	1.65	0.08	0.07
Profit Before Tax	1.80	1.58	1.24	2.61	0.49	-3.24
Tax	0.68	0.49	0.31	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.09	0.05	0.15	0.93	-0.02	-0.83
Reported Net Profit	1.03	1.04	0.77	1.67	0.51	-2.40
Extraordinary Items	0.75	0.00	1.48	0.00	-0.01	0.00
Adjusted Net Profit	0.28	1.04	-0.71	1.67	0.52	-2.40
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.72	0.68	-0.10	-1.77	-2.28	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	0.00	0.00
P & L Balance carried down	2.75	1.72	0.68	-0.10	-1.77	-2.28
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	0.73	0.80	0.81	4.19	1.27	0.00
Earnings Per Share(Adj)-Unit Curr	0.73	0.96	0.97	5.02	1.52	0.00
Book Value-Unit Curr	14.96	13.87	11.30	9.76	5.58	4.31
Book Value(Adj)-Unit Curr	14.96	16.62	13.54	11.70	6.68	5.16

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.20	0.77	1.17
Other Operating Income	0.00	0.00	0.00
Other Income	0.20	0.61	0.52
Total Income	1.40	1.38	1.69
Total Expenditure	1.24	0.96	1.83
PBIDT	0.17	0.42	-0.13
Interest	0.04	0.04	0.04
PBDT	0.13	0.37	-0.18
Depreciation	0.27	0.28	0.28
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	-0.19	0.00
Reported Profit After Tax	-0.13	0.28	-0.45
Extra-ordinary Items	0.00	0.00	0.50
Adjusted Profit After Extra-ordinary item	-0.13	0.28	-0.95
EPS (Unit Curr.)	-0.09	0.20	-0.32
EPS (Adj) (Unit Curr.)	-0.09	0.20	-0.32
Calculated EPS (Unit Curr.)	-0.09	0.20	-0.32
Calculated EPS (Adj) (Unit Curr.)	-0.09	0.20	-0.32
Calculated EPS (Ann.) (Unit Curr.)	-0.37	0.80	-1.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.37	0.80	-1.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.11	14.11	14.11
Reserve & Surplus	19.62	19.26	19.62
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(%)	14.17	54.55	-11.11
PBDTM(%)	10.83	48.05	-15.38
PATM(%)	-10.83	36.36	-38.46

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.17	0.25	0.32	0.46	0.34
Long Term Debt-Equity Ratio	0.17	0.25	0.18	0.04	0.18
Current Ratio	1.24	1.10	1.00	0.96	0.98
Fixed Assets	2.47	2.75	2.09	11.50	79.51
Inventory	8.70	9.61	4.91	7.05	3.33
Debtors	0.25	0.28	0.23	1.09	2.27
Interest Cover Ratio	3.58	11.53	-6.89	22.67	6.44
PBIDTM (%)	7.90	12.92	5.35	8.11	2.05
PBITM (%)	2.81	7.23	-3.32	5.05	1.80
PBDTM (%)	7.11	12.29	4.87	7.89	1.77
CPM (%)	6.24	10.03	4.87	6.15	1.83
APATM (%)	1.16	4.35	-3.80	3.09	1.58
ROCE (%)	2.17	9.35	-5.91	46.06	16.41
RONW (%)	1.07	7.13	-9.63	41.75	17.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	7.01	5.35	5.49	100.00	66.51	71.95	20.15
Feb 2024	10.86	6.25	6.45	156.92	79.37	84.53	23.67
Jan 2024	8.47	4.82	8.47	111.00	61.02	111.00	31.08
Share Prices Of 2023
Dec 2023	6.06	4.67	5.00	82.41	60.05	65.53	18.35
Nov 2023	4.90	4.33	4.65	66.81	54.85	60.94	17.06
Oct 2023	5.35	4.30	4.51	75.02	53.73	59.11	16.55
Sep 2023	6.22	4.61	4.94	88.03	59.13	64.74	18.13
Aug 2023	8.19	5.60	5.91	109.88	66.50	77.45	21.69
Jul 2023	8.49	6.84	7.00	113.95	81.32	91.74	25.69
Jun 2023	13.49	7.56	7.56	187.64	99.08	99.08	27.74
May 2023	15.95	9.70	12.94	214.13	103.45	169.59	47.48
Apr 2023	15.20	12.50	13.58	205.28	151.68	177.97	49.83
Mar 2023	19.57	12.70	13.83	90.15	156.00	181.25	50.75
Feb 2023	23.25	15.64	17.29	31.51	16.36	19.58	20.37
Jan 2023	24.56	16.06	16.18	28.73	18.05	18.32	19.05
Share Prices Of 2022
Dec 2022	24.84	14.74	24.29	28.77	14.87	27.51	28.61
Nov 2022	19.42	11.64	15.88	22.23	10.93	16.45	17.11
Oct 2022	17.63	9.38	17.63	18.27	8.81	18.27	19.00
Sep 2022	33.19	14.08	14.08	36.36	14.59	14.59	15.17
Aug 2022	89.87	33.25	33.25	96.07	34.46	34.46	35.84

	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