IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	70.73 Apr 25,2024 EOD	70.95 Apr 25,2024 EOD
Today's Change( )	-0.05 (-0.07%)	-0.05 (-0.07%)
Open( )	70.80	71.00
Prev Close( )	70.78	71.00
Volume	12,616.00	180,505.00
Today's Range( )	72.50 - 68.46	72.50 - 69.10
52-Week Range( )	93.50 - 37.70	93.35 - 38.00
Buy (Size)	N.A	70.95(×5)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Janpriya Crest,113 Pantheon Road Egmore, Chennai, Tamil Nadu-600008
Telephone	91-44-49060606
Fax	91-44-28195527
Chairman	Pejavar Murari
Managing Director	Reji Abraham
Company Secretary	NA
Auditor	Ford Rhodes Parks & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	Cameo Corporate Services Ltd Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002

Board of Directors


Chairman & Independent Directo	Pejavar Murari
ED / MD / Promoter	Reji Abraham
Independent Non Exe. Director	K Bharathan Ashok Kumar Rout
Non Executive Director	Deepa Reji Abraham
Independent Non Exe. Director	Subhashini Chandran
Vice Chairman	P Venkateswaran
ED / Deputy MD / Non Promoter	C P Gopalkrishnan

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	11.67	11.67	11.67	11.67	11.67	11.67
Reserves Total	-892.29	-776.54	-671.16	-439.12	4017.83	4086.81
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	-880.62	-764.87	-659.49	-427.45	4029.50	4098.48
Secured Loans	373.53	459.49	461.53	519.94	540.66	583.27
Unsecured Loans	300.19	300.19	300.19	300.19	300.19	300.79
Total Debt	673.72	759.68	761.72	820.13	840.85	884.06
Other Liabilities	0.00	0.00	1.00	0.56	0.59	0.59
Total Liabilities	-206.90	-5.19	103.23	393.24	4870.94	4983.13
APPLICATION OF FUNDS :
Gross Block	1093.61	1109.12	1108.53	2318.48	2178.52	2159.73
Less : Accumulated Depreciation	1019.67	981.81	935.59	1964.15	649.72	475.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.94	127.31	172.94	354.33	1528.80	1683.82
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	5.88	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.81	12.86	12.86	12.86	3547.34	2619.82
Current Assets, Loans & Advances
Inventories	42.83	72.91	88.99	93.57	94.18	89.81
Sundry Debtors	288.59	311.03	333.34	510.99	483.66	501.25
Cash and Bank Balance	1.55	2.84	3.61	9.72	6.65	33.45
Loans and Advances	81.89	78.97	155.42	121.50	109.66	910.45
Total Current Assets	414.85	465.74	581.36	735.78	694.15	1534.95
Less : Current Liabilities and Provisions
Current Liabilities	889.98	854.12	853.17	800.42	574.62	496.66
Provisions	0.91	0.03	0.46	0.15	0.41	0.39
Total Current Liabilities & Provisions	890.89	854.15	853.63	800.56	575.03	497.05
Net Current Assets	-476.03	-388.41	-272.27	-64.79	119.12	1037.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.44	57.94	63.32	40.59	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	380.84	402.13
Net Deferred Tax	46.44	57.94	63.32	40.59	-380.84	-402.13
Other Assets	135.93	185.12	126.39	50.26	50.65	43.72
Total Assets	-206.90	-5.19	103.24	393.24	4870.94	4983.13
Contingent Liabilities	1174.10	1188.73	1519.91	2237.47	1088.95	1883.24

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	75.99	81.35	155.93	240.54	262.89	591.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	75.99	81.35	155.93	240.54	262.89	591.53
Other Income	108.21	24.07	66.37	9.87	155.89	60.13
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	184.20	105.42	222.30	250.41	418.78	651.66
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	2.47	2.52	7.05	21.36	13.43	12.71
Employee Cost	9.17	10.69	29.34	40.56	49.42	84.94
Other Manufacturing Expenses	1.74	1.73	10.78	16.25	48.19	64.57
Selling & Administrative Expenses	37.21	21.74	39.32	60.83	58.24	109.97
Miscellaneous Expenses	129.80	49.25	247.55	4733.65	29.73	37.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	180.39	85.93	334.04	4872.65	199.01	309.30
Operating Profit	3.81	19.50	-111.73	-4622.24	219.76	342.35
Interest	69.15	79.33	81.51	95.85	108.61	113.31
Gross Profit	-65.34	-59.83	-193.24	-4718.09	111.15	229.04
Depreciation	38.16	40.53	60.79	160.72	154.26	161.17
Profit Before Tax	-103.50	-100.36	-254.03	-4878.81	-43.11	67.87
Tax	0.00	0.00	0.00	0.00	47.50	79.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.50	5.38	-22.73	-421.42	-21.29	-19.81
Reported Net Profit	-114.99	-105.74	-231.30	-4457.39	-69.32	8.57
Extraordinary Items	93.37	10.09	33.28	-0.57	-0.06	-0.01
Adjusted Net Profit	-208.36	-115.83	-264.58	-4456.82	-69.26	8.58
Adjustment below Net Profit	-0.76	0.36	-0.74	0.44	0.34	1.93
P & L Balance brought forward	-2987.34	-2881.96	-2649.92	1807.03	1876.01	1865.51
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	-3103.09	-2987.34	-2881.96	-2649.92	1807.03	1876.01
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	-19.70	-18.12	-39.63	-763.71	-11.88	1.47
Earnings Per Share(Adj)-Unit Curr	-19.70	-18.12	-39.63	-763.71	-11.88	1.47
Book Value-Unit Curr	-150.88	-131.05	-112.99	-73.24	690.40	702.22
Book Value(Adj)-Unit Curr	-150.88	-131.05	-112.99	-73.24	690.40	702.22

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	19.87	17.20	23.72
Other Operating Income	0.00	0.00	0.00
Other Income	2.37	2.28	2.67
Total Income	22.24	19.48	26.38
Total Expenditure	78.02	48.43	67.54
PBIDT	-55.78	-28.95	-41.16
Interest	16.08	15.99	15.89
PBDT	-71.86	-44.94	-57.06
Depreciation	9.68	9.72	9.59
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.62	0.00	3.14
Reported Profit After Tax	-82.16	-54.66	-69.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-82.16	-54.66	-69.79
EPS (Unit Curr.)	-14.07	-9.36	-11.96
EPS (Adj) (Unit Curr.)	-14.07	-9.36	-11.96
Calculated EPS (Unit Curr.)	-14.08	-9.36	-11.96
Calculated EPS (Adj) (Unit Curr.)	-14.08	-9.36	-11.96
Calculated EPS (Ann.) (Unit Curr.)	-56.31	-37.46	-47.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-56.31	-37.46	-47.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.67	11.67	11.67
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	-280.72	-168.31	-173.52
PBDTM(%)	-361.65	-261.28	-240.56
PATM(%)	-413.49	-317.79	-294.22

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.46	0.21
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.31	0.36	0.44	0.43	0.62
Fixed Assets	0.07	0.07	0.09	0.11	0.12
Inventory	1.31	1.00	1.71	2.56	2.86
Debtors	0.25	0.25	0.37	0.48	0.53
Interest Cover Ratio	-1.81	-0.39	-2.52	-49.90	0.60
PBIDTM (%)	-114.77	11.62	-93.00	-1921.61	83.59
PBITM (%)	-164.98	-38.21	-131.98	-1988.43	24.92
PBDTM (%)	-205.76	-85.90	-145.27	-1961.46	42.28
CPM (%)	-223.98	-92.56	-130.69	-1786.26	32.31
APATM (%)	-274.19	-142.38	-169.68	-1853.08	-26.37
ROCE (%)	0.00	0.00	0.00	0.00	1.33
RONW (%)	0.00	0.00	0.00	0.00	-1.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	73.00	48.51	49.89	0.00	0.00	0.00	291.18
Feb 2024	93.50	67.09	69.35	0.00	0.00	0.00	404.76
Jan 2024	89.50	52.00	82.37	0.00	0.00	0.00	480.76
Share Prices Of 2023
Dec 2023	56.62	50.45	52.69	0.00	0.00	0.00	307.53
Nov 2023	54.21	49.00	50.26	0.00	0.00	0.00	293.34
Oct 2023	67.00	44.20	51.47	0.00	0.00	0.00	300.41
Sep 2023	51.85	42.80	48.15	0.00	0.00	0.00	281.03
Aug 2023	48.85	39.10	46.68	0.00	0.00	0.00	272.45
Jul 2023	43.00	39.00	41.61	0.00	0.00	0.00	242.86
Jun 2023	44.40	38.41	39.83	0.00	0.00	0.00	232.47
May 2023	43.08	37.70	39.21	0.00	0.00	0.00	228.85
Apr 2023	40.65	34.14	39.22	0.00	0.00	0.00	228.91
Mar 2023	42.11	31.15	33.43	0.00	0.00	0.00	195.12
Feb 2023	48.45	38.00	40.55	0.00	0.00	0.00	236.67
Jan 2023	50.30	45.00	46.35	0.00	0.00	0.00	270.52
Share Prices Of 2022
Dec 2022	56.60	44.10	48.50	0.00	0.00	0.00	283.07
Nov 2022	52.50	46.10	48.80	0.00	0.00	0.00	284.82
Oct 2022	54.85	49.15	49.85	0.00	0.00	0.00	290.95
Sep 2022	62.80	49.00	50.80	0.00	0.00	0.00	296.50
Aug 2022	64.10	44.05	57.85	0.00	0.00	0.00	337.64

	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