IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	20.81 Mar 28,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	21.20
Prev Close( )	20.81
Volume	200.00
Today's Range( )	21.20 - 20.81
52-Week Range( )	33.15 - 14.99
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	Ajwa Nimeta Road,P O Ajwa Compound Tal Waghodia, Baroda, Gujarat-391510
Telephone	NA
Fax	NA
Chairman	Rajesh C Jain
Managing Director	Rajesh C Jain
Company Secretary	Kosha A Shah
Auditor	Aalap Parikh & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corporate Service P Ltd 17/20 Jaferbhoy Ind ,Estate Marol Naka ,Andheri East ,Mumbai-400072

Board of Directors


Chairman & Managing Director	Rajesh C Jain
Non-Exec. & Independent Dir.	Pradyuman Pandya Shanti Y Nandecha Arvind Manubhai Vakil
Executive Director	Jigneshbhai Ravjibhai Patel Rahil Rajeshkumar Jain
Company Sec. & Compli. Officer	Kosha A Shah

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	6.39	6.39	6.39	6.39	6.39	6.39
Reserves Total	-8.69	-8.95	-7.78	-6.79	-5.61	-5.80
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	-2.30	-2.56	-1.39	-0.40	0.78	0.59
Secured Loans	1.58	1.57	1.81	1.35	5.32	1.25
Unsecured Loans	2.43	3.49	5.06	5.16	0.68	4.86
Total Debt	4.01	5.06	6.87	6.51	6.00	6.11
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.71	2.50	5.48	6.11	6.78	6.70
APPLICATION OF FUNDS :
Gross Block	18.33	18.62	18.59	17.66	17.61	17.61
Less : Accumulated Depreciation	14.53	14.63	14.39	14.18	13.79	13.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.80	3.99	4.20	3.48	3.82	4.17
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	1.14	1.14	0.00
Current Assets, Loans & Advances
Inventories	0.01	0.01	0.01	0.02	0.02	0.01
Sundry Debtors	0.03	0.12	0.02	0.03	0.48	0.04
Cash and Bank Balance	0.21	0.67	0.83	0.31	0.67	0.10
Loans and Advances	1.70	1.72	1.99	2.38	1.99	3.02
Total Current Assets	1.95	2.52	2.85	2.74	3.16	3.18
Less : Current Liabilities and Provisions
Current Liabilities	4.03	4.02	1.72	1.11	1.26	2.15
Provisions	0.00	0.00	0.00	0.31	0.23	0.24
Total Current Liabilities & Provisions	4.03	4.02	1.72	1.42	1.49	2.40
Net Current Assets	-2.09	-1.50	1.13	1.32	1.66	0.79
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	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.15	0.16	0.15	1.74
Total Assets	1.71	2.49	5.48	6.10	6.76	6.70
Contingent Liabilities	0.00	0.00	0.02	0.02	0.02	0.02

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	2.74	0.55	0.27	1.96	4.02	3.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.74	0.55	0.27	1.96	4.02	3.03
Other Income	0.50	0.01	0.04	0.01	0.08	0.43
Stock Adjustments	0.00	0.00	-0.01	0.00	0.01	0.01
Total Income	3.24	0.56	0.30	1.97	4.11	3.47
EXPENDITURE :
Raw Materials	0.88	0.11	0.01	0.42	0.54	0.43
Power & Fuel Cost	0.17	0.12	0.15	0.28	0.35	0.34
Employee Cost	0.65	0.52	0.38	0.94	1.39	0.95
Other Manufacturing Expenses	0.60	0.23	0.03	0.28	0.27	0.41
Selling & Administrative Expenses	0.35	0.29	0.24	0.71	0.84	0.74
Miscellaneous Expenses	0.05	0.15	0.02	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.69	1.42	0.83	2.63	3.39	2.87
Operating Profit	0.56	-0.87	-0.53	-0.66	0.72	0.60
Interest	0.10	0.06	0.16	0.13	0.08	0.13
Gross Profit	0.46	-0.93	-0.69	-0.79	0.64	0.47
Depreciation	0.20	0.24	0.30	0.39	0.48	0.56
Profit Before Tax	0.26	-1.17	-0.99	-1.18	0.16	-0.09
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.26	-1.17	-0.99	-1.18	0.16	-0.09
Extraordinary Items	0.00	0.01	0.03	0.00	0.03	0.03
Adjusted Net Profit	0.26	-1.18	-1.02	-1.18	0.13	-0.12
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.02	0.00
P & L Balance brought forward	-10.06	-8.90	-7.90	-6.73	-6.91	-6.82
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	-9.80	-10.06	-8.90	-7.90	-6.73	-6.91
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	0.41	-1.83	-1.55	-1.84	0.25	0.00
Earnings Per Share(Adj)-Unit Curr	0.41	-1.83	-1.55	-1.84	0.25	0.00
Book Value-Unit Curr	-3.60	-4.01	-2.18	-0.63	1.21	0.92
Book Value(Adj)-Unit Curr	-3.60	-4.01	-2.18	-0.63	1.21	0.92

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.19	0.36	1.51
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.01
Total Income	0.20	0.37	1.53
Total Expenditure	0.39	0.50	0.69
PBIDT	-0.19	-0.13	0.84
Interest	0.05	0.02	0.02
PBDT	-0.24	-0.15	0.82
Depreciation	0.07	0.07	0.07
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	-0.31	-0.22	0.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.31	-0.22	0.76
EPS (Unit Curr.)	-0.48	-0.34	1.18
EPS (Adj) (Unit Curr.)	-0.48	-0.34	1.18
Calculated EPS (Unit Curr.)	-0.48	-0.34	1.18
Calculated EPS (Adj) (Unit Curr.)	-0.48	-0.34	1.18
Calculated EPS (Ann.) (Unit Curr.)	-1.93	-1.37	4.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.93	-1.37	4.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.39	6.39	6.39
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(%)	-100.00	-36.11	55.63
PBDTM(%)	-126.32	-41.67	54.30
PATM(%)	-163.16	-61.11	50.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	32.89	8.84
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.26	0.30	0.34	0.38	0.40
Fixed Assets	0.15	0.03	0.01	0.11	0.23
Inventory	274.00	55.00	18.00	98.00	268.00
Debtors	36.53	7.86	10.80	7.69	15.46
Interest Cover Ratio	3.60	-18.50	-5.19	-8.08	2.63
PBIDTM (%)	20.44	-158.18	-196.30	-33.67	17.16
PBITM (%)	13.14	-201.82	-307.41	-53.57	5.22
PBDTM (%)	16.79	-169.09	-255.56	-40.31	15.17
CPM (%)	16.79	-169.09	-255.56	-40.31	15.17
APATM (%)	9.49	-212.73	-366.67	-60.20	3.23
ROCE (%)	5.14	0.00	0.00	0.00	2.08
RONW (%)	10.53	0.00	0.00	0.00	3.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	25.25	20.81	20.81	64.59	51.14	51.14	13.30
Feb 2024	28.45	22.99	24.90	70.54	56.21	61.20	15.91
Jan 2024	29.40	25.67	27.22	72.50	62.46	66.90	17.39
Share Prices Of 2023
Dec 2023	28.46	27.06	28.46	69.95	66.51	69.95	18.19
Nov 2023	30.00	27.06	27.06	75.24	66.51	66.51	17.29
Oct 2023	33.15	26.25	30.61	81.47	63.38	75.23	19.56
Sep 2023	26.25	17.86	25.45	66.54	43.89	62.55	16.26
Aug 2023	17.50	15.69	17.01	43.01	38.46	41.81	10.87
Jul 2023	16.57	14.99	14.99	40.87	36.84	36.84	9.58
Jun 2023	17.86	15.44	15.79	43.89	34.46	38.81	10.09
May 2023	19.99	16.65	16.99	49.13	40.92	41.76	10.86
Mar 2023	18.00	16.30	17.99	44.26	36.30	44.21	11.50
Feb 2023	19.40	17.15	17.15	0.00	0.00	0.00	10.96
Jan 2023	18.50	18.00	18.50	0.00	0.00	0.00	11.82
Share Prices Of 2022
Dec 2022	19.30	18.05	18.55	0.00	0.00	0.00	11.85
Nov 2022	18.95	17.25	18.15	0.00	0.00	0.00	11.60
Oct 2022	22.95	16.45	18.50	0.00	0.00	0.00	11.82
Sep 2022	15.69	7.25	15.69	0.00	0.00	0.00	10.03
Aug 2022	6.91	5.44	6.91	0.00	0.00	0.00	4.42
Jul 2022	6.33	6.02	6.02	0.00	0.00	0.00	3.85

	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