IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	109.17 Apr 19,2024 EOD
Today's Change( )	5.19 (4.99%)
Open( )	103.20
Prev Close( )	103.98
Volume	83,795.00
Today's Range( )	109.17 - 99.91
52-Week Range( )	121.40 - 19.95
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	Plot No 3337,Mancheswar Industrial Estate, Bhubaneswar, Orissa-751010
Telephone	91-674-2580484/2581036
Fax	91-674-2580495/2580543
Chairman	Balmukundbhai Doshi
Managing Director	Dillip Kumar Das
Company Secretary	NA
Auditor	PAMS & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026

Board of Directors


Managing Director	Dillip Kumar Das
Wholetime Director(Marketing)	DEBASIS DAS
Non-Exec & Non-Independent Dir	Sujita Patnaik
Chairman & Independent Directo	Balmukundbhai Doshi
Independent Director	Suryakanta Das Sandip Kumar Mohanty
Company Sec. & Compli. Officer	Sonam Khandelwal

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	9.15	9.15	9.15	9.15	9.15	7.40
Reserves Total	5.28	4.28	8.33	22.49	30.24	27.10
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	14.43	13.43	17.48	31.64	39.39	34.50
Secured Loans	3.03	3.39	4.39	6.01	7.36	7.84
Unsecured Loans	4.72	1.64	0.00	0.00	0.00	0.26
Total Debt	7.75	5.03	4.39	6.01	7.36	8.10
Other Liabilities	1.01	1.10	0.92	0.87	0.49	0.40
Total Liabilities	23.19	19.56	22.79	38.52	47.24	43.00
APPLICATION OF FUNDS :
Gross Block	21.84	22.44	23.72	29.47	30.60	31.00
Less : Accumulated Depreciation	0.00	0.00	0.02	0.00	0.18	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.84	22.44	23.70	29.47	30.42	31.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.33	0.33	0.47	0.03	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01	0.01	0.13
Current Assets, Loans & Advances
Inventories	6.60	3.12	3.85	9.73	10.89	12.56
Sundry Debtors	2.51	1.82	2.54	5.18	12.34	17.78
Cash and Bank Balance	2.90	2.29	3.06	4.20	6.17	2.58
Loans and Advances	1.74	1.02	2.40	2.34	1.61	1.39
Total Current Assets	13.75	8.25	11.85	21.45	31.01	34.31
Less : Current Liabilities and Provisions
Current Liabilities	7.78	6.59	7.95	12.21	13.49	21.76
Provisions	0.03	0.04	0.06	0.03	0.01	0.07
Total Current Liabilities & Provisions	7.80	6.63	8.02	12.25	13.50	21.83
Net Current Assets	5.95	1.63	3.84	9.20	17.51	12.48
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	1.08	1.03
Deferred Tax Liability	5.12	5.41	5.66	1.13	2.21	2.16
Net Deferred Tax	-5.12	-5.41	-5.66	-1.13	-1.13	-1.13
Other Assets	0.53	0.58	0.58	0.50	0.40	0.47
Total Assets	23.19	19.57	22.80	38.52	47.24	42.98
Contingent Liabilities	8.97	8.04	10.47	10.47	8.94	13.55

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	29.05	9.66	19.64	32.98	64.72	46.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.65
Net Sales	29.05	9.66	19.64	32.98	64.72	46.32
Other Income	0.39	0.46	1.02	0.33	0.42	0.17
Stock Adjustments	2.87	-0.31	-4.33	1.13	-1.62	0.73
Total Income	32.31	9.81	16.33	34.44	63.52	47.22
EXPENDITURE :
Raw Materials	24.12	7.29	13.11	28.31	51.15	38.85
Power & Fuel Cost	0.32	0.24	0.41	0.57	0.65	0.57
Employee Cost	2.10	2.01	2.39	2.87	3.13	2.58
Other Manufacturing Expenses	0.72	0.91	0.90	2.16	2.57	1.56
Selling & Administrative Expenses	1.63	1.14	4.12	5.17	4.13	3.13
Miscellaneous Expenses	0.47	0.47	0.36	0.41	0.30	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	29.36	12.06	21.30	39.49	61.93	46.87
Operating Profit	2.95	-2.23	-4.97	-5.06	1.60	0.36
Interest	1.19	0.86	1.13	1.35	1.82	1.97
Gross Profit	1.76	-3.09	-6.10	-6.41	-0.22	-1.61
Depreciation	1.03	1.12	1.16	1.22	1.22	1.15
Profit Before Tax	0.73	-4.21	-7.26	-7.63	-1.44	-2.76
Tax	0.00	0.00	0.00	0.00	-0.03	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.28	-0.25	4.53	0.00	0.00	0.00
Reported Net Profit	1.01	-3.96	-11.79	-7.63	-1.41	-2.77
Extraordinary Items	-0.08	-0.03	0.82	-0.03	0.12	0.00
Adjusted Net Profit	1.09	-3.93	-12.61	-7.60	-1.53	-2.77
Adjustment below Net Profit	-0.03	0.06	0.02	0.00	0.00	0.00
P & L Balance brought forward	-36.63	-32.73	-20.95	-13.33	-11.91	-9.14
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	-35.64	-36.63	-32.73	-20.95	-13.33	-11.91
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	1.11	-4.33	-12.89	-8.34	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	1.11	-4.33	-12.89	-8.34	0.00	0.00
Book Value-Unit Curr	1.48	-0.26	3.44	15.64	23.37	21.29
Book Value(Adj)-Unit Curr	1.48	-0.26	3.44	15.64	23.37	21.29

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	13.37	13.87	12.38
Other Operating Income	0.00	0.00	0.00
Other Income	0.11	0.10	0.14
Total Income	13.48	13.97	12.53
Total Expenditure	12.69	13.03	10.74
PBIDT	0.79	0.94	1.79
Interest	0.36	0.39	0.33
PBDT	0.43	0.55	1.45
Depreciation	0.27	0.27	0.27
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.06	-5.78	-0.04
Reported Profit After Tax	0.22	6.06	1.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.22	6.06	1.23
EPS (Unit Curr.)	0.24	6.62	1.34
EPS (Adj) (Unit Curr.)	0.24	6.62	1.34
Calculated EPS (Unit Curr.)	0.24	6.62	1.34
Calculated EPS (Adj) (Unit Curr.)	0.24	6.62	1.34
Calculated EPS (Ann.) (Unit Curr.)	0.97	26.50	5.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.97	26.50	5.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.15	9.15	9.15
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(%)	5.91	6.78	14.46
PBDTM(%)	3.22	3.97	11.71
PATM(%)	1.65	43.69	9.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	11.52	3.25	0.60	0.37	0.42
Long Term Debt-Equity Ratio	5.74	0.56	0.01	0.01	0.02
Current Ratio	0.70	0.60	0.89	1.28	1.24
Fixed Assets	3.31	1.06	1.83	2.67	5.21
Inventory	5.98	2.77	2.89	3.20	5.52
Debtors	13.42	4.43	5.09	3.76	4.30
Interest Cover Ratio	1.68	-3.90	-6.15	-4.65	0.21
PBIDTM (%)	10.43	-23.08	-29.48	-15.34	2.47
PBITM (%)	6.88	-34.68	-35.39	-19.04	0.59
PBDTM (%)	6.33	-31.99	-35.23	-19.44	-0.34
CPM (%)	7.30	-29.40	-58.30	-19.44	-0.29
APATM (%)	3.75	-40.99	-64.21	-23.14	-2.18
ROCE (%)	7.75	0.00	0.00	0.00	0.00
RONW (%)	5.93	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	106.66	80.01	88.20	89.54	61.22	74.04	80.71
Feb 2024	121.40	83.60	83.60	101.92	70.18	70.18	76.50
Jan 2024	110.11	78.10	110.11	92.44	65.48	92.44	100.76
Share Prices Of 2023
Dec 2023	76.75	60.58	74.48	68.71	48.87	62.53	68.15
Nov 2023	77.81	65.95	67.81	67.98	52.16	56.93	62.05
Oct 2023	66.68	52.38	66.68	55.98	39.93	55.98	61.02
Sep 2023	60.11	43.90	58.13	50.46	35.42	48.80	53.19
Aug 2023	51.00	39.59	44.79	44.08	32.49	37.60	40.99
Jul 2023	42.90	33.20	42.05	36.01	25.45	35.30	38.48
Jun 2023	39.00	28.50	37.54	34.01	21.65	31.52	34.35
May 2023	33.76	20.25	30.89	28.34	15.53	25.93	28.27
Apr 2023	24.34	18.51	21.11	21.58	14.13	17.72	19.32
Mar 2023	27.43	18.80	19.49	25.44	15.22	16.36	17.83
Feb 2023	23.85	15.20	20.70	0.00	0.00	0.00	18.94
Jan 2023	22.34	11.55	17.03	0.00	0.00	0.00	15.58
Share Prices Of 2022
Dec 2022	14.80	8.70	12.10	0.00	0.00	0.00	11.07
Nov 2022	9.24	7.00	9.00	0.00	0.00	0.00	8.24
Oct 2022	7.70	6.43	7.65	0.00	0.00	0.00	7.00
Sep 2022	7.64	5.78	6.90	0.00	0.00	0.00	6.31
Aug 2022	6.58	5.52	5.95	0.00	0.00	0.00	5.44

	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