IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	14.20 Apr 25,2024 15:18:00
Today's Change( )	0.19 (1.36%)
Open( )	14.29
Prev Close( )	14.01
Volume	7,851.00
Today's Range( )	14.49 - 14.00
52-Week Range( )	25.05 - 12.04
Buy (Size)	14.05(×45)
Sell (Size)	14.20(×1008)

Company Background


Incorporation Year	1994
Registered Office	405 Rajani Bhawan,569/2 M G Road, Indore, Madhya Pradesh-452001
Telephone	91-0731-2554927
Fax	91-0731-2404294
Chairman	Vishnu Prasad Goyal
Managing Director	Vishnu Prasad Goyal
Company Secretary	Devi Dayal
Auditor	S N Gadiya & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar

Board of Directors


Chairman & Managing Director	Vishnu Prasad Goyal
Independent Director	Vijay Singh Bharkatiya
Whole Time Director & CFO	Ravi Goyal.
Independent Director	Nidhi Saitwal
Company Sec. & Compli. Officer	Devi Dayal

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	3.15	3.15	3.15	3.15	3.15	3.15
Reserves Total	38.54	38.02	6.09	4.75	4.73	4.67
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	41.69	41.17	9.24	7.90	7.88	7.82
Secured Loans	13.56	12.26	10.57	8.98	7.93	5.56
Unsecured Loans	112.75	103.12	20.45	19.63	4.68	4.69
Total Debt	126.31	115.38	31.02	28.61	12.61	10.25
Other Liabilities	0.06	0.06	0.06	0.07	0.00	0.00
Total Liabilities	168.06	156.61	40.32	36.58	20.49	18.07
APPLICATION OF FUNDS :
Gross Block	30.74	30.72	0.72	0.56	0.49	0.49
Less : Accumulated Depreciation	0.38	0.35	0.27	0.20	0.14	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.36	30.37	0.45	0.36	0.35	0.49
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	1.76	1.76	1.76	1.76	3.16	2.62
Current Assets, Loans & Advances
Inventories	0.00	0.89	0.40	0.00	0.00	0.00
Sundry Debtors	17.21	81.41	30.49	31.19	11.80	10.64
Cash and Bank Balance	0.12	0.84	0.13	0.20	0.14	0.01
Loans and Advances	0.30	0.38	0.27	7.69	7.57	7.54
Total Current Assets	17.63	83.52	31.30	39.08	19.51	18.19
Less : Current Liabilities and Provisions
Current Liabilities	1.80	62.91	17.07	19.95	2.80	3.47
Provisions	0.16	0.43	0.26	0.00	0.00	0.01
Total Current Liabilities & Provisions	1.96	63.34	17.32	19.95	2.80	3.48
Net Current Assets	15.66	20.18	13.97	19.13	16.72	14.71
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	0.08	0.08	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.07	0.00	0.00
Net Deferred Tax	-0.01	0.00	0.00	0.01	0.08	0.00
Other Assets	120.28	104.29	24.13	15.32	0.19	0.25
Total Assets	168.05	156.60	40.31	36.58	20.50	18.07
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	30.81	83.44	82.55	66.88	47.09	37.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30.81	83.44	82.55	66.88	47.09	37.88
Other Income	0.00	1.23	0.92	0.00	0.10	0.10
Stock Adjustments	-0.89	0.49	0.40	0.00	0.00	0.00
Total Income	29.92	85.16	83.87	66.88	47.19	37.98
EXPENDITURE :
Raw Materials	27.25	81.21	79.89	64.97	45.63	36.80
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.08	0.21	0.05	0.21	0.21	0.06
Other Manufacturing Expenses	0.00	0.03	0.01	0.08	0.07	0.01
Selling & Administrative Expenses	0.26	0.41	1.34	0.35	0.30	0.27
Miscellaneous Expenses	0.04	0.02	0.01	0.02	0.02	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	27.63	81.88	81.29	65.64	46.22	37.15
Operating Profit	2.29	3.28	2.57	1.24	0.96	0.83
Interest	1.56	1.29	0.97	1.09	0.78	0.65
Gross Profit	0.73	1.99	1.60	0.15	0.18	0.18
Depreciation	0.04	0.08	0.08	0.06	0.14	0.17
Profit Before Tax	0.69	1.91	1.52	0.09	0.04	0.01
Tax	0.00	0.05	0.19	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.00	0.00	0.07	-0.02	-0.03
Reported Net Profit	0.68	1.86	1.34	0.02	0.06	0.04
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.68	1.86	1.34	0.02	0.06	0.04
Adjustment below Net Profit	0.00	0.14	0.00	0.00	0.00	0.00
P & L Balance brought forward	8.02	6.09	4.75	4.73	4.67	4.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.16	0.06	0.00	0.00	0.00	0.00
P & L Balance carried down	8.54	8.02	6.09	4.75	4.73	4.67
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	5.00	2.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.50	0.20	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.16	5.89	4.25	0.05	0.19	0.13
Earnings Per Share(Adj)-Unit Curr	2.16	0.59	0.43	0.05	0.19	0.01
Book Value-Unit Curr	132.24	130.60	29.31	25.06	25.00	24.81
Book Value(Adj)-Unit Curr	132.24	13.07	2.93	25.06	25.00	2.48

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.22	0.90	0.90
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.80
Total Income	1.22	0.90	1.70
Total Expenditure	1.28	0.39	0.48
PBIDT	-0.06	0.51	1.22
Interest	0.51	0.49	0.48
PBDT	-0.58	0.02	0.74
Depreciation	0.01	0.01	0.01
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	-0.59	0.01	0.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.59	0.01	0.73
EPS (Unit Curr.)	-1.86	0.03	2.32
EPS (Adj) (Unit Curr.)	-1.86	0.03	2.32
Calculated EPS (Unit Curr.)	-1.86	0.03	2.32
Calculated EPS (Adj) (Unit Curr.)	-1.86	0.03	2.32
Calculated EPS (Ann.) (Unit Curr.)	-7.43	0.12	9.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.43	0.12	9.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.15	3.15	3.15
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(%)	-4.92	56.67	135.56
PBDTM(%)	-47.54	2.22	82.22
PATM(%)	-48.36	1.11	81.11

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.92	2.90	3.48	2.61	1.46
Long Term Debt-Equity Ratio	2.92	2.76	2.55	1.59	0.65
Current Ratio	1.55	1.30	1.32	1.51	2.00
Fixed Assets	1.00	5.31	128.98	127.39	96.10
Inventory	69.24	129.36	412.75	0.00	0.00
Debtors	0.62	1.49	2.68	3.11	4.20
Interest Cover Ratio	1.44	2.48	2.58	1.08	1.05
PBIDTM (%)	7.43	3.93	3.11	1.85	2.04
PBITM (%)	7.30	3.84	3.02	1.76	1.74
PBDTM (%)	2.37	2.38	1.94	0.22	0.38
CPM (%)	2.34	2.33	1.72	0.12	0.42
APATM (%)	2.21	2.23	1.62	0.03	0.13
ROCE (%)	1.39	3.25	6.50	4.14	4.25
RONW (%)	1.64	7.38	15.64	0.25	0.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	18.39	14.17	14.19	101.16	65.60	65.79	44.74
Feb 2024	17.50	15.40	15.62	85.38	68.29	72.42	49.24
Jan 2024	18.95	15.94	16.52	93.85	69.17	76.59	52.08
Share Prices Of 2023
Dec 2023	19.50	18.00	18.04	95.65	83.27	83.64	56.87
Nov 2023	19.66	18.50	18.53	96.50	85.63	85.91	58.42
Oct 2023	20.35	18.54	19.00	99.95	85.91	88.09	59.90
Sep 2023	22.19	18.54	19.45	111.20	83.92	90.17	61.32
Aug 2023	25.05	18.62	20.44	120.22	82.64	94.76	64.44
Jul 2023	19.70	13.20	19.00	94.70	54.40	88.09	59.90
Jun 2023	16.50	15.00	15.43	76.64	68.54	71.54	48.64
May 2023	17.00	12.50	15.11	90.29	57.63	70.05	47.64
Apr 2023	12.95	10.73	12.44	64.10	49.06	57.67	39.22
Mar 2023	11.46	9.99	10.72	60.23	45.23	49.70	33.80
Feb 2023	12.50	10.80	10.98	22.41	16.71	18.61	34.62
Jan 2023	13.35	11.49	11.95	23.94	17.99	20.25	37.67
Share Prices Of 2022
Dec 2022	15.37	12.02	12.56	28.60	19.59	21.29	39.60
Nov 2022	14.96	10.64	13.89	26.68	16.33	23.54	43.79
Oct 2022	26.00	13.05	13.05	44.07	22.12	22.12	41.14
Sep 2022	41.60	27.35	27.35	72.25	46.36	46.36	86.22
Aug 2022	33.75	20.06	32.65	53.48	49.57	55.34	102.93

	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