IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	87.06 Dec 13,2024 EOD
Today's Change( )	-2.76 (-3.07%)
Open( )	89.10
Prev Close( )	89.82
Volume	11,632.00
Today's Range( )	94.25 - 82.90
52-Week Range( )	127.00 - 64.70
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1964
Registered Office	Aplab House,A-5 Wagle Industrial Estate, Thane, Maharashtra-400604
Telephone	022-67395555/67395588
Fax	022-25823137
Chairman	Amrita P Deodhar
Managing Director	Amrita P Deodhar
Company Secretary	Rajesh K Deherkar
Auditor	R Bhargava & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059 17-20 Jafferbhoy ,Inds.Est. Marol Naka,Andheri (E) ,Mumbai - 400059

Board of Directors


Non-Exec. & Independent Dir.	S K Hajela
Chief Finance Officer & CS	Rajesh K Deherkar
Chairperson & M D	Amrita P Deodhar
Independent Director	Sanjay N. Mehta Uma Balakrishnan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.96	10.00	10.00	5.00	5.00	5.00
Reserves Total	-3.83	-29.81	-30.76	-31.08	-31.38	-31.64
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	10.13	-19.81	-20.76	-26.08	-26.38	-26.64
Secured Loans	13.75	14.06	14.14	39.33	39.32	39.58
Unsecured Loans	12.22	36.18	33.48	32.38	32.04	30.62
Total Debt	25.97	50.24	47.62	71.71	71.36	70.20
Other Liabilities	8.49	10.05	9.95	9.39	10.56	19.42
Total Liabilities	44.59	40.48	36.81	55.02	55.54	62.98
APPLICATION OF FUNDS :
Gross Block	23.98	24.29	23.23	20.03	4.50	24.28
Less : Accumulated Depreciation	16.96	16.92	16.69	16.56	0.81	20.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.02	7.37	6.54	3.47	3.69	4.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	0.00	1.08	3.88	3.59	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	29.49	24.73	15.28	15.32	16.01	13.03
Sundry Debtors	22.73	30.03	17.52	15.21	18.93	19.22
Cash and Bank Balance	1.91	1.63	1.88	2.63	3.55	3.58
Loans and Advances	0.93	3.03	3.11	29.19	28.02	37.88
Total Current Assets	55.06	59.41	37.79	62.35	66.51	73.72
Less : Current Liabilities and Provisions
Current Liabilities	18.79	26.19	21.43	24.93	28.80	31.59
Provisions	7.97	8.85	8.18	9.57	9.18	8.67
Total Current Liabilities & Provisions	26.76	35.04	29.60	34.50	37.99	40.26
Net Current Assets	28.30	24.38	8.19	27.85	28.52	33.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.12	0.12	0.12	0.12	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.12	0.12	0.12	0.12	0.12
Other Assets	8.74	8.58	20.85	19.68	19.58	22.77
Total Assets	44.57	40.47	36.80	55.02	55.53	62.97
Contingent Liabilities	13.76	15.91	16.39	16.57	20.15	20.54

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	49.54	51.49	51.36	53.02	51.60	53.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	49.54	51.49	51.36	53.02	51.60	53.21
Other Income	0.78	0.47	0.34	1.32	3.42	18.50
Stock Adjustments	4.49	0.31	0.00	0.00	0.00	0.00
Total Income	54.81	52.27	51.70	54.34	55.02	71.71
EXPENDITURE :
Raw Materials	20.72	16.90	18.55	22.99	19.37	25.72
Power & Fuel Cost	0.56	0.48	0.57	0.86	0.90	0.93
Employee Cost	12.88	14.52	12.51	11.27	13.40	13.97
Other Manufacturing Expenses	7.57	6.75	5.95	4.83	4.61	4.41
Selling & Administrative Expenses	7.89	8.66	6.43	7.00	7.62	9.82
Miscellaneous Expenses	1.00	2.05	1.83	0.81	1.68	0.84
Less : Pre-operative Expenses Capitalised	0.51	1.59	0.00	0.00	0.00	0.00
Total Expenditure	50.12	47.77	45.84	47.76	47.58	55.70
Operating Profit	4.69	4.49	5.86	6.59	7.44	16.01
Interest	3.45	3.84	5.31	6.60	6.21	8.06
Gross Profit	1.24	0.65	0.55	-0.01	1.23	7.95
Depreciation	0.44	0.45	0.38	0.38	1.02	1.29
Profit Before Tax	0.80	0.20	0.17	-0.39	0.21	6.66
Tax	0.00	0.00	0.00	0.00	0.00	1.25
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	0.80	0.20	0.17	-0.39	0.21	5.41
Extraordinary Items	-0.63	-2.16	-1.40	0.00	3.14	16.93
Adjusted Net Profit	1.43	2.36	1.57	-0.39	-2.93	-11.52
Adjustment below Net Profit	1.42	0.74	0.15	0.69	0.05	0.49
P & L Balance brought forward	-58.92	-59.87	-60.20	-60.50	-60.76	-66.66
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	-56.70	-58.92	-59.87	-60.19	-60.50	-60.76
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	0.72	0.20	0.17	-0.77	0.42	10.83
Earnings Per Share(Adj)-Unit Curr	0.72	0.20	0.17	-0.54	0.29	7.54
Book Value-Unit Curr	6.54	-19.81	-20.76	-52.17	-52.78	-53.30
Book Value(Adj)-Unit Curr	6.54	-19.81	-20.76	-36.32	-36.77	-37.10

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	13.86	9.93	17.61
Other Operating Income	0.00	0.00	0.00
Other Income	1.88	0.06	0.60
Total Income	15.75	9.99	18.22
Total Expenditure	13.27	9.10	16.51
PBIDT	2.47	0.89	1.70
Interest	0.82	0.67	1.09
PBDT	1.66	0.22	0.61
Depreciation	0.13	0.12	0.12
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	1.53	0.10	0.49
Extra-ordinary Items	0.00	0.00	-0.63
Adjusted Profit After Extra-ordinary item	1.53	0.10	1.12
EPS (Unit Curr.)	1.38	0.09	0.45
EPS (Adj) (Unit Curr.)	1.38	0.09	0.45
Calculated EPS (Unit Curr.)	1.38	0.09	0.45
Calculated EPS (Adj) (Unit Curr.)	1.38	0.09	0.45
Calculated EPS (Ann.) (Unit Curr.)	5.52	0.36	1.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.52	0.36	1.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.09	11.09	11.09
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(%)	17.82	8.96	9.65
PBDTM(%)	11.98	2.22	3.46
PATM(%)	11.04	1.01	2.78

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.83	0.60	0.55	0.60	0.64
Fixed Assets	2.05	2.17	2.37	4.32	3.59
Inventory	1.83	2.57	3.36	3.38	3.55
Debtors	1.88	2.17	3.14	3.11	2.71
Interest Cover Ratio	1.41	1.61	1.30	0.94	0.53
PBIDTM (%)	10.74	12.92	14.14	12.43	8.33
PBITM (%)	9.85	12.04	13.40	11.71	6.36
PBDTM (%)	3.77	5.46	3.80	-0.02	-3.70
CPM (%)	3.77	5.46	3.80	-0.02	-3.70
APATM (%)	2.89	4.58	3.06	-0.74	-5.68
ROCE (%)	4.86	6.32	9.07	0.00	2.74
RONW (%)	2.77	6.03	24.12	0.00	-8.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	85.07	65.06	78.00	80.84	49.87	68.56	98.05
Oct 2024	85.98	64.70	65.35	70.77	49.68	50.68	72.47
Sep 2024	90.00	80.02	82.03	74.84	60.54	63.62	90.97
Aug 2024	99.90	85.55	87.59	78.03	64.53	67.93	97.14
Jul 2024	107.00	90.05	95.85	86.89	66.74	74.33	106.30
Jun 2024	100.00	69.89	94.97	81.66	50.09	73.65	105.32
May 2024	111.45	83.60	83.60	92.85	64.83	64.83	92.71
Apr 2024	127.00	73.17	104.31	108.14	53.87	80.89	115.68
Mar 2024	88.90	67.01	74.10	69.99	50.13	57.47	82.18
Feb 2024	107.70	81.11	85.43	53.05	37.30	40.14	94.74
Jan 2024	100.00	80.00	86.85	49.25	35.17	40.81	96.32
Share Prices Of 2023
Dec 2023	90.40	79.00	85.15	44.21	37.12	40.01	94.43
Nov 2023	89.55	62.19	86.01	42.08	27.70	40.42	95.39
Oct 2023	75.00	58.00	64.72	37.77	26.07	30.41	71.77
Sep 2023	69.70	57.05	60.31	35.11	25.58	28.34	66.88
Aug 2023	67.00	51.91	66.23	31.48	24.12	31.12	73.45
Jul 2023	77.02	56.10	68.36	37.62	23.92	32.12	75.81
Jun 2023	56.08	32.83	56.08	26.35	13.91	26.35	62.19
May 2023	33.00	27.00	31.27	14.96	10.37	13.25	31.27
Apr 2023	30.99	27.11	29.92	13.87	10.41	12.68	29.92

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com