IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	135.07 Apr 19,2024 EOD	135.00 Apr 19,2024 EOD
Today's Change( )	0.37 (0.27%)	0.90 (0.67%)
Open( )	140.00	140.10
Prev Close( )	134.70	134.10
Volume	145,864.00	1,286,941.00
Today's Range( )	146.79 - 133.05	147.00 - 133.10
52-Week Range( )	146.79 - 50.99	147.00 - 50.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	135.00(×3999)

Company Background


Incorporation Year	2000
Registered Office	278-280 F Wing Solaris I Saki,Vihar Road Powai Andheri East, Mumbai, Maharashtra-400072
Telephone	91-22-28573815/16
Fax	91-22-40152501
Chairman	Anjay Ratanlal Agarwal
Managing Director	Anjay Ratanlal Agarwal
Company Secretary	NA
Auditor	Vandana V Dodhia & Co
Face Value	10
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 & Managing Director	Anjay Ratanlal Agarwal
Whole Time Director & CFO	Venugopal Madanlal Dhoot
Executive Director	Ruchi Anjay Agarwal
Independent Non Exe. Director	Rajesh Chandra Verma Naveen Kumar Srivastava Nabankur Sen

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	12.83	8.55	8.55	0.56	0.56	0.56
Reserves Total	12.56	14.39	13.84	9.64	6.15	4.29
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	25.39	22.94	22.39	10.20	6.71	4.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.54	0.34
Total Debt	0.00	0.00	0.00	0.00	0.54	0.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.39	22.94	22.39	10.20	7.25	5.19
APPLICATION OF FUNDS :
Gross Block	3.39	2.10	2.02	1.98	1.89	1.23
Less : Accumulated Depreciation	1.37	1.16	1.05	0.92	0.78	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.02	0.94	0.97	1.06	1.11	0.59
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	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.70	9.18	10.02	10.89	6.38	7.20
Cash and Bank Balance	12.84	9.21	5.66	1.83	1.42	1.08
Loans and Advances	6.11	6.33	9.37	1.25	0.51	1.15
Total Current Assets	25.65	24.71	25.05	13.97	8.31	9.43
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.01
Provisions	2.26	2.73	3.28	4.80	2.13	4.79
Total Current Liabilities & Provisions	2.26	2.73	3.28	4.79	2.14	4.80
Net Current Assets	23.39	21.98	21.77	9.18	6.17	4.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.00	0.35	0.04	0.04	0.04
Net Deferred Tax	-0.03	0.02	-0.35	-0.04	-0.04	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	25.38	22.94	22.39	10.20	7.25	5.19
Contingent Liabilities	1.06	0.00	0.00	0.00	1.82	2.01

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	23.00	14.40	11.02	14.16	10.34	10.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23.00	14.40	11.02	14.16	10.34	10.23
Other Income	0.51	0.18	0.11	0.09	0.14	0.17
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	23.51	14.58	11.13	14.25	10.48	10.40
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.02	0.02	0.01	0.02	0.00	0.00
Employee Cost	3.88	3.64	3.11	2.82	2.04	1.37
Other Manufacturing Expenses	0.17	0.40	0.37	0.07	3.73	6.22
Selling & Administrative Expenses	15.32	7.14	5.48	6.17	1.64	1.34
Miscellaneous Expenses	0.07	0.08	0.45	0.03	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19.46	11.27	9.42	9.11	7.40	8.93
Operating Profit	4.06	3.31	1.71	5.14	3.08	1.46
Interest	0.01	0.02	0.03	0.06	0.08	0.04
Gross Profit	4.05	3.29	1.68	5.08	3.00	1.42
Depreciation	0.21	0.10	0.13	0.14	0.14	0.05
Profit Before Tax	3.84	3.19	1.55	4.94	2.86	1.37
Tax	0.92	0.82	0.09	1.25	0.80	0.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.05	0.03	0.32	0.00	0.00	0.00
Reported Net Profit	2.87	2.34	1.14	3.69	2.06	1.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.87	2.34	1.14	3.69	2.06	1.00
Adjustment below Net Profit	0.00	0.00	-2.80	0.00	0.00	0.00
P & L Balance brought forward	5.85	3.93	7.12	3.63	1.77	0.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.43	0.43	0.17	0.20	0.20	0.00
P & L Balance carried down	8.29	5.85	5.29	7.12	3.63	1.77
Dividend	0.00	0.00	0.17	0.17	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	5.00	5.00	30.00	30.00	30.00
Dividend Per Share(Rs)	0.50	0.50	0.50	3.00	3.00	3.00
Earnings Per Share-Unit Curr	2.24	2.73	1.33	65.95	36.79	17.85
Earnings Per Share(Adj)-Unit Curr	2.24	1.82	1.33	65.95	36.79	17.85
Book Value-Unit Curr	19.79	26.83	26.18	182.19	119.77	86.60
Book Value(Adj)-Unit Curr	19.79	17.89	26.18	182.19	119.77	86.60

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.51	5.50	3.39
Other Operating Income	0.00	0.00	0.00
Other Income	0.25	0.23	0.12
Total Income	5.76	5.73	3.51
Total Expenditure	3.58	4.14	2.50
PBIDT	2.18	1.59	1.01
Interest	0.00	0.00	0.00
PBDT	2.18	1.59	1.01
Depreciation	0.23	0.21	0.19
Tax	0.51	0.35	0.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	-0.01	-0.01
Reported Profit After Tax	1.46	1.03	0.62
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.46	1.03	0.62
EPS (Unit Curr.)	1.14	0.80	0.48
EPS (Adj) (Unit Curr.)	1.14	0.80	0.48
Calculated EPS (Unit Curr.)	1.14	0.80	0.48
Calculated EPS (Adj) (Unit Curr.)	1.14	0.80	0.48
Calculated EPS (Ann.) (Unit Curr.)	4.55	3.20	1.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.55	3.20	1.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.83	12.83	12.83
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(%)	39.56	28.91	29.79
PBDTM(%)	39.56	28.91	29.79
PATM(%)	26.50	18.73	18.29

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.03	0.08
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	10.04	7.83	4.61	2.95	2.24
Fixed Assets	8.38	6.99	5.51	7.32	6.63
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2.90	1.50	1.05	1.64	1.52
Interest Cover Ratio	385.00	160.50	52.67	83.17	36.75
PBIDTM (%)	17.65	22.99	15.52	36.30	29.79
PBITM (%)	16.74	22.29	14.34	35.31	28.43
PBDTM (%)	17.61	22.85	15.25	35.88	29.01
CPM (%)	13.39	16.94	11.52	27.05	21.28
APATM (%)	12.48	16.25	10.34	26.06	19.92
ROCE (%)	15.93	14.16	9.70	57.19	47.27
RONW (%)	11.88	10.32	7.00	43.64	35.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	109.95	80.50	80.95	49.57	35.78	36.18	103.83
Feb 2024	108.50	85.61	100.37	53.21	36.69	44.86	128.74
Jan 2024	107.00	83.02	94.99	49.77	35.52	42.45	121.84
Share Prices Of 2023
Dec 2023	94.69	72.00	83.82	45.57	31.77	37.46	107.51
Nov 2023	81.89	62.00	75.32	38.10	27.37	33.66	96.61
Oct 2023	71.63	56.20	64.74	33.90	24.52	28.93	83.04
Sep 2023	77.00	55.66	57.07	40.42	22.61	25.51	73.20
Aug 2023	71.85	52.00	65.35	35.31	22.48	29.21	83.82
Jul 2023	61.90	51.10	53.80	30.38	21.68	24.04	69.01
Jun 2023	61.47	51.00	53.89	30.41	22.55	24.08	69.12
May 2023	71.07	52.40	57.50	35.11	22.16	25.70	73.75
Apr 2023	66.06	43.70	57.73	32.11	18.16	25.80	74.05
Mar 2023	59.25	42.05	43.85	27.67	18.27	19.60	56.25
Feb 2023	73.90	51.70	55.20	46.67	22.75	30.26	70.80
Jan 2023	71.85	57.70	62.70	43.70	29.06	34.37	80.42
Share Prices Of 2022
Dec 2022	75.35	49.95	59.55	42.90	25.12	32.64	76.38
Nov 2022	82.65	72.00	72.95	49.43	38.95	39.99	93.57
Oct 2022	74.00	64.00	67.50	40.56	33.26	37.00	86.58
Sep 2022	100.00	69.00	70.00	58.59	37.82	38.37	89.79
Aug 2022	82.67	70.67	82.67	45.31	38.74	45.31	106.03

	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