IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	129.70 Apr 26,2024 EOD
Today's Change( )	N.A	3.20 (2.53%)
Open( )	N.A	126.00
Prev Close( )	N.A	126.50
Volume	N.A	6,000.00
Today's Range( )	N.A	129.70 - 125.60
52-Week Range( )	N.A	133.95 - 43.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	624 Lodha Supremus II A Wing,North Towers Rd No 22 WagleEst, Thane, Maharashtra-400604
Telephone	91-22-61560404
Fax	NA
Chairman	Navin Nandkumar Korpe
Managing Director	Navin Nandkumar Korpe
Company Secretary	Sanjana Sarda
Auditor	Shah & Modi
Face Value	10
Market Lot	1200
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Navin Nandkumar Korpe
Director	Anita Navin Korpe Akshay Korpe
Director & CFO	Kedar Korpe
Independent Director	Rajendra Ramchandra Gadve Chandrashekar Joshi Anil Lingayat
Company Sec. & Compli. Officer	Sanjana Sarda

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	9.69	9.69	9.69	9.69	9.69	9.69
Reserves Total	37.23	34.77	29.31	24.66	28.88	24.24
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	46.92	44.46	39.00	34.35	38.57	33.93
Secured Loans	11.23	7.62	6.30	3.75	1.64	0.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11.23	7.62	6.30	3.75	1.64	0.33
Other Liabilities	0.25	0.21	0.16	0.15	0.14	0.00
Total Liabilities	58.40	52.29	45.46	38.25	40.35	34.26
APPLICATION OF FUNDS :
Gross Block	5.40	5.14	4.29	4.16	3.83	2.55
Less : Accumulated Depreciation	3.74	3.49	3.05	2.57	1.79	1.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.66	1.65	1.24	1.59	2.04	1.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.82	1.07	0.00	0.00	0.00	0.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.20	0.20	0.20	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	31.03	27.74	23.63	25.86	26.41	16.84
Cash and Bank Balance	2.40	2.11	2.00	2.01	1.84	11.12
Loans and Advances	39.52	34.62	27.74	24.41	18.49	9.55
Total Current Assets	72.94	64.48	53.37	52.28	46.74	37.51
Less : Current Liabilities and Provisions
Current Liabilities	22.57	18.49	13.25	19.32	9.70	5.78
Provisions	0.57	0.84	0.21	0.10	0.01	0.12
Total Current Liabilities & Provisions	23.14	19.33	13.46	19.42	9.71	5.90
Net Current Assets	49.80	45.15	39.90	32.86	37.03	31.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.43	1.21	1.10	0.00	0.21	0.12
Deferred Tax Liability	0.03	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.40	1.21	1.10	0.00	0.21	0.12
Other Assets	3.52	3.02	3.02	3.62	1.08	0.68
Total Assets	58.41	52.30	45.46	38.26	40.35	34.27
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	157.30	143.32	101.77	107.00	77.28	54.73
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	157.30	143.32	101.77	107.00	77.28	54.73
Other Income	1.00	0.78	0.46	0.42	0.58	0.18
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	158.30	144.10	102.23	107.42	77.86	54.91
EXPENDITURE :
Raw Materials	12.89	5.00	4.59	1.21	1.48	1.68
Power & Fuel Cost	0.39	0.24	0.41	0.29	0.16	0.04
Employee Cost	122.97	115.28	80.71	92.52	60.50	39.52
Other Manufacturing Expenses	1.56	3.30	0.64	0.09	0.05	0.09
Selling & Administrative Expenses	15.14	12.11	9.59	9.41	5.47	4.22
Miscellaneous Expenses	0.74	0.21	0.83	4.97	2.38	0.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	153.69	136.14	96.76	108.48	70.04	46.44
Operating Profit	4.61	7.95	5.47	-1.07	7.82	8.48
Interest	1.46	1.46	1.19	1.27	0.38	0.33
Gross Profit	3.15	6.49	4.28	-2.34	7.44	8.15
Depreciation	0.40	0.45	0.63	0.78	0.61	0.47
Profit Before Tax	2.75	6.04	3.65	-3.12	6.83	7.68
Tax	0.47	0.69	0.10	0.31	1.69	2.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.19	-0.11	-1.10	0.21	-0.09	-0.14
Reported Net Profit	2.47	5.46	4.65	-3.63	5.23	5.79
Extraordinary Items	0.04	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.43	5.46	4.65	-3.63	5.23	5.79
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	22.46	17.00	12.36	16.57	11.93	13.14
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.58	0.58	7.00
P & L Balance carried down	24.93	22.46	17.00	12.36	16.57	11.93
Dividend	0.00	0.00	0.00	0.48	0.48	0.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	5.00	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.50	0.50
Earnings Per Share-Unit Curr	2.55	5.64	4.80	-3.75	5.40	5.98
Earnings Per Share(Adj)-Unit Curr	2.55	5.64	4.80	-3.75	5.40	5.98
Book Value-Unit Curr	48.44	45.89	40.25	35.46	39.81	35.02
Book Value(Adj)-Unit Curr	48.44	45.89	40.25	35.46	39.81	35.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	44.61	45.41	40.28
Other Operating Income	0.00	0.00	0.00
Other Income	0.36	0.12	0.05
Total Income	44.96	45.53	40.33
Total Expenditure	42.43	43.47	38.86
PBIDT	2.53	2.06	1.46
Interest	0.85	0.50	0.44
PBDT	1.68	1.57	1.02
Depreciation	0.27	0.24	0.12
Tax	0.13	0.10	0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.01	0.16
Reported Profit After Tax	1.31	1.23	0.72
Extra-ordinary Items	0.01	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.30	1.23	0.72
EPS (Unit Curr.)	1.35	1.27	0.74
EPS (Adj) (Unit Curr.)	1.35	1.27	0.74
Calculated EPS (Unit Curr.)	1.35	1.27	0.74
Calculated EPS (Adj) (Unit Curr.)	1.35	1.27	0.74
Calculated EPS (Ann.) (Unit Curr.)	5.40	5.08	2.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.40	5.08	2.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.69	9.69	9.69
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(%)	5.67	4.54	3.62
PBDTM(%)	3.77	3.46	2.53
PATM(%)	2.94	2.71	1.79

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.21	0.17	0.14	0.07	0.03
Long Term Debt-Equity Ratio	0.01	0.02	0.01	0.00	0.01
Current Ratio	2.33	2.68	2.55	2.89	4.91
Fixed Assets	29.85	30.40	24.09	26.78	24.23
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.35	5.58	4.11	4.09	3.57
Interest Cover Ratio	2.88	5.14	4.07	-1.45	18.97
PBIDTM (%)	2.93	5.55	5.37	-1.00	10.12
PBITM (%)	2.68	5.23	4.76	-1.73	9.33
PBDTM (%)	2.00	4.53	4.21	-2.19	9.63
CPM (%)	1.82	4.12	5.19	-2.66	7.56
APATM (%)	1.57	3.81	4.57	-3.39	6.77
ROCE (%)	7.61	15.34	11.56	-4.68	19.33
RONW (%)	5.41	13.08	12.68	-9.96	14.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	82.80	65.70	75.00	34.34	24.97	29.90	72.65
Feb 2024	87.00	65.70	76.50	37.09	25.66	30.50	74.11
Jan 2024	89.30	63.15	74.15	36.58	23.59	29.56	71.83
Share Prices Of 2023
Dec 2023	67.65	57.00	64.85	29.21	21.25	25.85	62.82
Nov 2023	67.00	57.85	60.00	26.71	23.06	23.92	58.12
Oct 2023	67.55	55.10	55.10	27.99	21.97	21.97	53.38
Sep 2023	72.35	54.00	65.90	31.79	21.53	26.27	63.84
Aug 2023	58.70	48.65	54.75	23.40	19.39	21.83	53.04
Jul 2023	58.35	50.95	51.30	23.26	19.16	20.45	49.70
Jun 2023	66.75	48.70	59.10	27.75	17.79	23.56	57.25
May 2023	50.70	43.90	50.70	20.21	17.50	20.21	49.11
Apr 2023	50.75	42.00	50.00	20.23	16.74	19.93	48.44
Mar 2023	45.60	39.75	40.00	18.18	15.75	15.95	38.75
Feb 2023	54.60	46.75	48.00	9.69	8.29	8.52	46.50
Jan 2023	58.25	50.40	54.50	10.75	8.27	9.67	52.80
Share Prices Of 2022
Dec 2022	50.40	39.25	50.40	8.94	6.96	8.94	48.82
Nov 2022	50.50	44.65	46.85	9.63	7.92	8.31	45.38
Oct 2022	58.00	52.00	52.00	10.66	9.23	9.23	50.37
Sep 2022	57.00	42.00	57.00	10.11	7.45	10.11	55.22
Aug 2022	49.10	40.50	43.00	9.46	7.19	7.63	41.65

	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