IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	260.00 May 03,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	263.00
Prev Close( )	260.00
Volume	10,348.00
Today's Range( )	263.00 - 259.00
52-Week Range( )	263.00 - 21.11
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	370 A/2 1st Floor Chirag Delhi,Chirag Delhi, New Delhi, New Delhi-110017
Telephone	NA
Fax	NA
Chairman	Naveena kumar Kunjaru
Managing Director	Naveena kumar Kunjaru
Company Secretary	Urmi Shah
Auditor	TDK & Co/Gams & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Independent Director	Rajesh Goel
Managing Director	Pallavi Mittal
Director	Kamna
Independent Director	Shashank Shekhar Chaturvedi
Company Sec. & Compli. Officer	Kajal Mittal
Non Executive Director	Vishakha Umesh Jadhav
Executive Director & CFO	Akshay Nawale
Chairman & Managing Director	Naveena kumar Kunjaru
Additional Director	Rajgopalan Srinivasa Iyengar
Company Sec. & Compli. Officer	Urmi Shah
Non Executive Director	Sanjay Atmaram Devlekar

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	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	1.16	1.50	3.56	3.13	2.52	1.91
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	4.41	4.75	6.81	6.38	5.77	5.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	4.95	2.20	11.52	0.83	0.06
Total Debt	0.00	4.95	2.20	11.52	0.83	0.06
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.41	9.70	9.01	17.90	6.60	5.22
APPLICATION OF FUNDS :
Gross Block	0.30	0.50	1.24	1.23	1.02	0.99
Less : Accumulated Depreciation	0.10	0.19	0.42	0.28	0.18	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.20	0.31	0.82	0.95	0.84	0.91
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	6.36	9.23	37.65	7.68	17.22
Sundry Debtors	1.32	2.89	24.14	3.33	23.40	18.37
Cash and Bank Balance	0.62	0.77	0.27	3.15	2.60	4.55
Loans and Advances	2.34	0.80	1.87	1.36	0.70	1.34
Total Current Assets	4.28	10.83	35.51	45.49	34.39	41.48
Less : Current Liabilities and Provisions
Current Liabilities	0.08	1.44	27.11	28.29	28.46	37.06
Provisions	0.00	0.00	0.21	0.26	0.24	0.28
Total Current Liabilities & Provisions	0.08	1.44	27.32	28.55	28.70	37.34
Net Current Assets	4.21	9.39	8.18	16.94	5.69	4.14
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	0.01	0.01	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.01	0.01	0.02
Other Assets	0.00	0.00	0.00	0.00	0.06	0.14
Total Assets	4.41	9.70	9.00	17.90	6.60	5.21
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	8.10	17.46	151.60	127.38	131.68	187.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8.10	17.46	151.60	127.38	131.68	187.52
Other Income	0.55	0.63	0.01	0.09	1.39	0.41
Stock Adjustments	-6.36	-2.87	-28.42	29.97	-9.54	15.67
Total Income	2.29	15.22	123.19	157.44	123.53	203.60
EXPENDITURE :
Raw Materials	1.23	14.14	104.86	144.92	114.08	187.04
Power & Fuel Cost	0.01	0.03	0.11	0.10	0.16	0.08
Employee Cost	0.21	0.33	0.59	0.63	0.80	0.80
Other Manufacturing Expenses	0.07	0.29	2.07	0.63	0.58	0.49
Selling & Administrative Expenses	0.48	1.65	13.46	9.12	6.47	13.86
Miscellaneous Expenses	0.53	0.11	0.01	0.12	0.13	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.54	16.55	121.10	155.52	122.22	202.36
Operating Profit	-0.26	-1.33	2.09	1.93	1.31	1.25
Interest	0.06	0.70	1.36	0.99	0.38	0.32
Gross Profit	-0.32	-2.03	0.73	0.94	0.93	0.93
Depreciation	0.03	0.07	0.14	0.10	0.10	0.02
Profit Before Tax	-0.35	-2.10	0.59	0.84	0.83	0.91
Tax	0.00	0.00	0.15	0.22	0.21	0.22
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.02	0.01	0.00	0.00	0.01
Reported Net Profit	-0.34	-2.08	0.42	0.62	0.60	0.68
Extraordinary Items	0.07	-0.03	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.41	-2.05	0.42	0.62	0.60	0.68
Adjustment below Net Profit	0.00	0.02	0.00	0.00	0.00	0.01
P & L Balance brought forward	0.75	2.81	2.38	1.77	1.16	0.48
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	0.41	0.75	2.81	2.38	1.77	1.16
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	-1.06	-6.40	1.31	1.92	1.86	2.08
Earnings Per Share(Adj)-Unit Curr	-1.06	-6.40	1.31	1.92	1.86	2.08
Book Value-Unit Curr	13.58	14.64	20.97	19.66	17.75	15.89
Book Value(Adj)-Unit Curr	13.58	14.64	20.97	19.66	17.75	15.89

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.60	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.06	0.04	0.17
Total Income	0.06	0.64	0.17
Total Expenditure	0.03	0.36	0.08
PBIDT	0.03	0.28	0.09
Interest	0.00	0.00	0.00
PBDT	0.03	0.28	0.09
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	0.00	0.00	0.00
Reported Profit After Tax	0.03	0.28	0.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.03	0.28	0.09
EPS (Unit Curr.)	0.09	0.88	0.28
EPS (Adj) (Unit Curr.)	0.09	0.88	0.28
Calculated EPS (Unit Curr.)	0.09	0.87	0.28
Calculated EPS (Adj) (Unit Curr.)	0.09	0.87	0.28
Calculated EPS (Ann.) (Unit Curr.)	0.37	3.50	1.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.37	3.50	1.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.25	3.25	3.25
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(%)	0.00	46.67	0.00
PBDTM(%)	0.00	46.67	0.00
PATM(%)	0.00	46.67	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.54	0.62	1.04	1.02	0.08
Long Term Debt-Equity Ratio	0.54	0.62	1.04	1.02	0.08
Current Ratio	9.93	1.61	1.45	1.40	1.15
Fixed Assets	20.25	20.07	122.75	113.23	131.02
Inventory	2.55	2.24	6.47	5.62	10.58
Debtors	3.85	1.29	11.04	9.53	6.31
Interest Cover Ratio	-5.83	-2.00	1.43	1.85	3.16
PBIDTM (%)	-4.07	-7.62	1.38	1.52	0.99
PBITM (%)	-4.44	-8.02	1.29	1.44	0.92
PBDTM (%)	-4.81	-11.63	0.48	0.74	0.71
CPM (%)	-4.69	-11.51	0.37	0.57	0.53
APATM (%)	-5.06	-11.91	0.28	0.49	0.46
ROCE (%)	-4.96	-14.97	14.42	14.94	20.30
RONW (%)	-8.95	-35.99	6.37	10.21	10.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	257.00	179.20	257.00	0.00	0.00	0.00	83.40
Mar 2024	175.75	128.30	175.75	0.00	0.00	0.00	57.03
Feb 2024	125.79	84.82	125.79	0.00	0.00	0.00	40.82
Jan 2024	83.16	46.00	83.16	0.00	0.00	0.00	26.99
Share Prices Of 2023
Dec 2023	56.46	29.80	56.46	0.00	0.00	0.00	18.32
Nov 2023	35.17	30.50	31.99	0.00	0.00	0.00	10.38
Oct 2023	33.80	26.01	30.46	0.00	0.00	0.00	9.88
Sep 2023	28.89	25.45	26.60	0.00	0.00	0.00	8.63
Aug 2023	28.50	21.11	26.74	0.00	0.00	0.00	8.68
Jul 2023	28.85	24.67	26.54	0.00	0.00	0.00	8.61
Jun 2023	32.40	25.50	28.00	0.00	0.00	0.00	9.09
May 2023	31.39	23.00	29.00	0.00	0.00	0.00	9.41
Apr 2023	22.21	18.80	22.21	0.00	0.00	0.00	7.21
Mar 2023	26.70	20.06	20.15	0.00	0.00	0.00	6.54
Feb 2023	32.30	21.70	22.00	0.00	0.00	0.00	7.14
Jan 2023	31.80	19.20	31.00	0.00	0.00	0.00	10.06
Share Prices Of 2022
Dec 2022	22.40	17.00	19.50	0.00	0.00	0.00	6.33
Nov 2022	22.00	18.65	20.00	0.00	0.00	0.00	6.49
Oct 2022	23.00	18.45	20.30	0.00	0.00	0.00	6.59
Sep 2022	23.45	20.15	21.45	0.00	0.00	0.00	6.96

	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