IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8.89 Apr 25,2024 EOD	9.00 Apr 25,2024 EOD
Today's Change( )	-0.17 (-1.88%)	0.05 (0.56%)
Open( )	8.88	8.95
Prev Close( )	9.06	8.95
Volume	60,488.00	35,575.00
Today's Range( )	8.95 - 8.88	9.00 - 8.95
52-Week Range( )	47.55 - 7.19	47.45 - 7.20
Buy (Size)	N.A	9.95(×11)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2017
Registered Office	2814/6 Ground Floor,Chuna Mandi Paharganj, New Delhi, Delhi-110055
Telephone	91-11-4953 6409
Fax	91-11-2356 2386
Chairman	Sandeep Goyal
Managing Director	Sandeep Goyal
Company Secretary	Mayank Nigam
Auditor	V N Purohit & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairman & Managing Director	Sandeep Goyal
Non-Exec & Non-Independent Dir	Chahat Gupta
Non-Exec. & Independent Dir.	Bishamber Nath Mehra
Company Sec. & Compli. Officer	Mayank Nigam
Independent Director	Amit Agarwal
Director	Kanchan Goyal

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	14.27	14.27	9.91	9.91	9.91	9.91
Reserves Total	3.22	1.07	4.38	4.24	3.51	2.77
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	17.49	15.34	14.29	14.15	13.42	12.68
Secured Loans	0.09	0.44	0.60	0.63	0.00	0.59
Unsecured Loans	1.32	1.88	0.00	0.00	0.00	0.00
Total Debt	1.41	2.32	0.60	0.63	0.00	0.59
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.90	17.66	14.89	14.78	13.42	13.27
APPLICATION OF FUNDS :
Gross Block	1.02	0.92	0.57	0.20	0.16	0.04
Less : Accumulated Depreciation	0.62	0.42	0.18	0.10	0.05	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.40	0.50	0.39	0.10	0.11	0.03
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	0.94	0.60	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.09	2.50	6.77	2.15	3.64	3.45
Sundry Debtors	12.77	29.71	17.90	17.08	6.78	9.26
Cash and Bank Balance	2.78	0.37	0.10	2.58	0.25	2.36
Loans and Advances	1.38	0.87	0.90	1.11	4.27	0.47
Total Current Assets	19.02	33.45	25.66	22.92	14.93	15.55
Less : Current Liabilities and Provisions
Current Liabilities	2.74	17.31	11.10	7.98	1.34	2.17
Provisions	0.20	0.35	0.09	0.27	0.28	0.14
Total Current Liabilities & Provisions	2.93	17.67	11.19	8.25	1.62	2.31
Net Current Assets	16.09	15.79	14.47	14.67	13.31	13.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.04	0.03	0.00	0.00	0.00
Other Assets	1.45	0.74	0.00	0.00	0.00	0.00
Total Assets	18.92	17.67	14.89	14.78	13.42	13.27
Contingent Liabilities	0.02	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	65.99	82.43	55.16	58.95	55.22	39.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	65.99	82.43	55.16	58.95	55.22	39.88
Other Income	0.12	0.01	0.00	0.00	0.00	0.00
Stock Adjustments	-0.40	-4.27	4.62	-1.49	0.18	3.45
Total Income	65.71	78.17	59.78	57.46	55.40	43.33
EXPENDITURE :
Raw Materials	61.23	75.38	58.71	55.80	53.67	42.10
Power & Fuel Cost	0.01	0.02	0.01	0.01	0.01	0.00
Employee Cost	0.17	0.22	0.13	0.15	0.14	0.09
Other Manufacturing Expenses	0.01	0.01	0.00	0.01	0.01	0.00
Selling & Administrative Expenses	0.72	0.44	0.32	0.32	0.38	0.36
Miscellaneous Expenses	0.02	0.08	0.13	0.07	0.07	0.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	62.15	76.15	59.30	56.35	54.28	42.72
Operating Profit	3.56	2.02	0.48	1.11	1.13	0.61
Interest	0.46	0.32	0.16	0.08	0.09	0.09
Gross Profit	3.10	1.70	0.32	1.03	1.04	0.52
Depreciation	0.20	0.24	0.08	0.05	0.03	0.01
Profit Before Tax	2.90	1.46	0.24	0.98	1.01	0.51
Tax	0.74	0.40	0.09	0.26	0.27	0.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.01	0.00	-0.01	0.00	0.00
Reported Net Profit	2.15	1.07	0.14	0.73	0.74	0.38
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.15	1.07	0.14	0.73	0.74	0.38
Adjustment below Net Profit	0.00	-1.94	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.07	1.94	1.80	1.07	0.33	-0.05
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	3.22	1.07	1.94	1.80	1.07	0.33
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	0.15	0.75	0.14	0.73	0.75	0.38
Earnings Per Share(Adj)-Unit Curr	0.02	0.08	0.14	0.05	0.05	0.03
Book Value-Unit Curr	1.23	10.75	14.42	14.27	13.54	12.79
Book Value(Adj)-Unit Curr	0.12	1.08	14.42	0.99	0.94	0.89

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	14.85	12.39	16.24
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	14.85	12.39	16.24
Total Expenditure	13.85	11.60	15.34
PBIDT	1.00	0.79	0.90
Interest	0.02	0.00	0.09
PBDT	0.97	0.79	0.82
Depreciation	0.05	0.03	0.04
Tax	0.25	0.19	0.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	0.09	-0.08
Reported Profit After Tax	0.69	0.48	0.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.69	0.48	0.65
EPS (Unit Curr.)	0.05	0.03	0.05
EPS (Adj) (Unit Curr.)	0.05	0.03	0.05
Calculated EPS (Unit Curr.)	0.05	0.03	0.05
Calculated EPS (Adj) (Unit Curr.)	0.05	0.03	0.05
Calculated EPS (Ann.) (Unit Curr.)	0.19	0.14	0.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	0.14	0.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.27	14.27	14.27
Reserve & Surplus	3.22	3.22	3.22
Face Value	1.00	1.00	1.00
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(%)	6.73	6.38	5.54
PBDTM(%)	6.53	6.38	5.05
PATM(%)	4.65	3.87	4.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.11	0.10	0.04	0.02	0.02
Long Term Debt-Equity Ratio	0.06	0.06	0.02	0.00	0.00
Current Ratio	2.36	1.98	2.40	3.60	6.74
Fixed Assets	68.03	110.64	143.27	327.50	552.20
Inventory	28.75	17.78	12.37	20.36	15.58
Debtors	3.11	3.46	3.15	4.94	6.89
Interest Cover Ratio	7.30	5.56	2.44	13.25	12.22
PBIDTM (%)	5.39	2.45	0.87	1.88	2.05
PBITM (%)	5.09	2.16	0.73	1.80	1.99
PBDTM (%)	4.70	2.06	0.58	1.75	1.88
CPM (%)	3.56	1.59	0.40	1.32	1.39
APATM (%)	3.26	1.30	0.25	1.24	1.34
ROCE (%)	18.38	10.94	2.63	7.52	8.24
RONW (%)	13.10	7.22	0.98	5.30	5.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	10.30	8.09	8.53	71.00	50.70	56.63	121.75
Feb 2024	11.30	8.95	10.08	79.75	53.99	66.92	143.87
Jan 2024	12.29	9.50	9.94	81.66	60.28	65.99	141.88
Share Prices Of 2023
Dec 2023	10.65	8.43	9.99	77.71	53.37	66.32	142.59
Nov 2023	10.34	8.15	8.60	74.25	53.51	57.09	122.75
Oct 2023	11.19	8.48	8.48	74.29	56.30	56.30	121.04
Sep 2023	10.16	7.43	10.16	67.45	49.33	67.45	145.02
Aug 2023	9.74	7.19	8.04	68.01	43.33	53.38	114.76
Jul 2023	13.13	9.30	9.30	87.17	61.74	61.74	132.74
Jun 2023	13.93	10.84	13.39	92.48	71.37	88.89	191.12
May 2023	40.90	13.99	13.99	271.52	92.88	92.88	199.68
Apr 2023	47.55	34.21	43.05	272.71	250.75	285.80	614.46
Mar 2023	34.13	25.72	34.12	226.58	153.20	226.51	487.00
Feb 2023	28.48	19.27	27.18	413.92	216.43	362.50	387.88
Jan 2023	23.31	17.10	22.36	316.10	201.17	298.27	319.15
Share Prices Of 2022
Dec 2022	20.00	14.99	19.18	278.20	196.10	255.85	273.76
Nov 2022	17.22	12.41	15.80	247.54	143.31	210.76	225.52
Oct 2022	14.50	9.30	13.40	206.07	124.06	178.68	191.19
Sep 2022	10.60	7.50	9.37	161.16	92.68	124.92	133.67
Aug 2022	9.50	8.20	9.00	129.45	100.78	120.06	128.46

	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