IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	146.90 Nov 28,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	146.90
Prev Close( )	146.90
Volume	15.00
Today's Range( )	146.90 - 142.15
52-Week Range( )	228.00 - 126.20
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	36 37 38A 3rd Floor 227,Nariman Bhavan Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-68354100
Fax	91-22-61790010
Chairman	Abhishek Bansal
Managing Director	Abhishek Bansal
Company Secretary	Deepika Gala
Auditor	Paresh Rakesh & Associates LLP
Face Value	10
Market Lot	50
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman & Managing Director	Abhishek Bansal
Independent Director	Paresh Davda Punita Suthar
Additional Director	Shivkumar Singh
Independent Director	Mulchand Darji
Additional Director	Kaushik Mehta Sanjiv Swarup
Company Sec. & Compli. Officer	Deepika Gala
Additional Director	Shardul Damani
Additional Whole time Director	Kayomarz Sadri

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	13.95	13.95	13.95	13.95	13.95	13.95
Reserves Total	4.67	4.32	3.47	3.15	2.26	0.85
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	18.62	18.27	17.42	17.10	16.21	14.80
Secured Loans	19.54	21.26	6.05	11.45	0.00	0.00
Unsecured Loans	15.76	3.52	0.00	0.00	0.00	0.00
Total Debt	35.30	24.78	6.05	11.45	0.00	0.00
Other Liabilities	0.06	0.10	0.13	0.05	0.03	0.00
Total Liabilities	53.98	43.15	23.60	28.60	16.24	14.80
APPLICATION OF FUNDS :
Gross Block	0.02	0.02	0.01	0.01	0.01	0.01
Less : Accumulated Depreciation	0.02	0.01	0.01	0.01	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.00	0.00	0.00	0.01
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	16.09	6.04	6.13	5.75	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.72	24.71	2.75	5.50	0.00	2.85
Sundry Debtors	0.00	0.00	30.14	11.05	24.20	9.68
Cash and Bank Balance	2.81	2.76	3.47	0.82	0.06	0.09
Loans and Advances	6.05	11.38	12.63	9.26	0.25	2.29
Total Current Assets	39.58	38.85	48.99	26.62	24.51	14.91
Less : Current Liabilities and Provisions
Current Liabilities	1.21	1.42	31.43	3.35	7.66	0.03
Provisions	0.01	0.01	0.08	0.43	0.62	0.09
Total Current Liabilities & Provisions	1.22	1.42	31.52	3.78	8.27	0.12
Net Current Assets	38.37	37.43	17.47	22.85	16.24	14.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.03	0.02	0.01	0.00	0.00
Deferred Tax Liability	0.50	0.35	0.03	0.00	0.00	0.00
Net Deferred Tax	-0.48	-0.32	-0.01	0.01	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	53.98	43.16	23.59	28.61	16.24	14.80
Contingent Liabilities	0.34	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	28.41	60.35	85.83	331.57	131.39	71.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	28.41	60.35	85.83	331.57	131.39	71.34
Other Income	0.15	0.15	0.18	4.34	0.00	0.07
Stock Adjustments	6.01	21.96	-2.75	5.50	-2.85	1.86
Total Income	34.57	82.46	83.26	341.41	128.54	73.27
EXPENDITURE :
Raw Materials	29.71	74.13	80.49	337.59	119.57	69.14
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.66	1.02	1.15	0.76	0.50	0.42
Other Manufacturing Expenses	0.03	0.16	0.03	0.00	0.00	0.00
Selling & Administrative Expenses	0.80	0.57	0.54	0.93	0.34	1.85
Miscellaneous Expenses	0.00	2.72	0.00	0.00	6.10	1.54
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31.19	78.60	82.21	339.29	126.52	72.95
Operating Profit	3.37	3.85	1.05	2.12	2.03	0.31
Interest	2.71	2.56	0.33	0.66	0.01	0.07
Gross Profit	0.66	1.29	0.72	1.46	2.02	0.24
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.66	1.29	0.72	1.46	2.02	0.24
Tax	0.00	0.01	0.24	0.40	0.61	0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.16	0.31	0.02	-0.01	0.00	0.00
Reported Net Profit	0.49	0.97	0.46	1.07	1.41	0.17
Extraordinary Items	0.00	0.03	0.00	0.00	-4.26	0.00
Adjusted Net Profit	0.49	0.94	0.46	1.07	5.67	0.17
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	4.31	3.48	3.16	2.26	0.85	0.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.14	0.14	0.14	0.17	0.00	0.00
P & L Balance carried down	4.66	4.31	3.48	3.16	2.26	0.85
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 %	1.00	0.00	1.00	1.00	0.00	0.00
Dividend Per Share(Rs)	0.10	0.00	0.10	0.10	0.00	0.00
Earnings Per Share-Unit Curr	0.35	0.70	0.33	0.77	1.01	0.12
Earnings Per Share(Adj)-Unit Curr	0.35	0.70	0.33	0.77	1.01	0.12
Book Value-Unit Curr	13.35	13.10	12.49	12.26	11.62	10.61
Book Value(Adj)-Unit Curr	13.35	13.10	12.49	12.26	11.62	10.61

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	11.56	9.01	4.88
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.04	0.04
Total Income	11.60	9.04	4.92
Total Expenditure	8.89	8.90	4.92
PBIDT	2.70	0.14	0.01
Interest	1.47	1.23	0.86
PBDT	1.23	-1.09	-0.86
Depreciation	0.00	0.00	0.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.32	-0.27	-0.22
Reported Profit After Tax	0.91	-0.82	-0.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.91	-0.82	-0.64
EPS (Unit Curr.)	0.65	-0.59	-0.46
EPS (Adj) (Unit Curr.)	0.65	-0.59	-0.46
Calculated EPS (Unit Curr.)	0.65	-0.59	-0.46
Calculated EPS (Adj) (Unit Curr.)	0.65	-0.59	-0.46
Calculated EPS (Ann.) (Unit Curr.)	2.61	-2.35	-1.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.61	-2.35	-1.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.95	13.95	13.95
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(%)	23.36	1.55	0.20
PBDTM(%)	10.64	-12.10	-17.62
PATM(%)	7.87	-9.10	-13.11

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.63	0.86	0.51	0.34	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.23	1.37	1.43	2.18	4.69
Fixed Assets	1420.50	4023.33	8583.00	33157.00	13139.00
Inventory	1.03	4.40	20.81	120.57	92.20
Debtors	0.00	4.00	4.17	18.81	7.76
Interest Cover Ratio	1.24	1.50	3.18	3.21	813.00
PBIDTM (%)	11.86	6.38	1.22	0.64	6.19
PBITM (%)	11.86	6.38	1.22	0.64	6.19
PBDTM (%)	2.32	2.14	0.84	0.44	6.18
CPM (%)	1.72	1.61	0.54	0.32	4.32
APATM (%)	1.72	1.61	0.54	0.32	4.32
ROCE (%)	6.92	11.54	4.02	9.46	52.38
RONW (%)	2.66	5.44	2.67	6.42	36.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	199.00	126.20	148.20	657.18	346.51	421.91	206.74
Sep 2023	194.50	167.00	180.00	598.33	459.21	512.44	251.10
Aug 2023	200.00	167.50	171.95	613.89	452.92	489.52	239.87
Jul 2023	195.00	167.60	172.45	566.47	463.72	490.95	240.56
Jun 2023	228.00	170.00	190.50	760.11	469.74	542.33	265.74
May 2023	186.95	137.00	180.40	576.81	349.69	513.58	251.65
Apr 2023	184.95	161.00	166.05	566.18	417.03	472.73	231.64
Mar 2023	189.95	164.60	169.10	555.24	441.25	481.41	235.89
Feb 2023	191.70	175.00	183.45	293.20	246.33	272.24	255.91
Jan 2023	200.00	137.75	187.00	316.59	184.95	277.51	260.86
Share Prices Of 2022
Dec 2022	190.00	144.25	154.70	287.64	196.69	229.58	215.80
Nov 2022	186.00	112.30	170.30	307.34	158.14	252.73	237.56
Oct 2022	128.80	90.90	123.30	199.67	122.62	182.98	172.00
Sep 2022	126.90	74.00	94.40	201.84	86.18	140.09	131.69
Aug 2022	127.00	100.00	103.00	211.73	128.99	152.85	143.68
Jul 2022	107.85	76.65	107.80	160.13	104.04	159.98	150.38
Jun 2022	107.80	81.60	93.45	169.99	105.74	138.68	130.36
May 2022	107.35	84.10	101.70	167.01	112.80	150.92	141.87
Apr 2022	119.80	97.00	106.90	182.12	132.98	158.64	149.12
Mar 2022	119.00	88.70	102.00	184.59	116.76	151.37	142.29

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