IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	778.35 Apr 16,2024 EOD	778.00 Apr 16,2024 EOD
Today's Change( )	-10.15 (-1.29%)	-10.65 (-1.35%)
Open( )	780.00	780.00
Prev Close( )	788.50	788.65
Volume	8,534.00	174,920.00
Today's Range( )	805.00 - 774.75	805.00 - 775.00
52-Week Range( )	978.00 - 316.95	977.95 - 317.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	778.00(×207)

Company Background


Incorporation Year	2000
Registered Office	Mundhwa,Pune Cantonment, Pune, Maharashtra-411036
Telephone	91-20-26822552/67042300
Fax	91-20-26823061
Chairman	B N Kalyani
Managing Director	NA
Company Secretary	B S Mitkari
Auditor	G D Apte & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	B N Kalyani
Non-Exec & Non-Independent Dir	A B Kalyani
Non-Exec. & Independent Dir.	B B Hattarki
Whole-time Director & CS	B S Mitkari
Non-Exec. & Independent Dir.	Aarti A Sathe Shrikrishna K Adivarekar
Independent Director	Jayant Kumodchandra Hemade

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	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	119.27	113.44	110.07	111.68	109.27	82.08
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	138.10	132.27	128.90	130.51	128.10	100.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	18.63	20.92	24.93	30.17	36.99	46.41
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.63	20.92	24.93	30.17	36.99	46.41
Other Liabilities	21.07	21.07	21.10	8.43	10.33	11.57
Total Liabilities	177.80	174.26	174.93	169.11	175.42	158.89
APPLICATION OF FUNDS :
Gross Block	118.05	118.04	118.02	117.83	118.03	118.00
Less: Accumulated Depreciation	114.21	113.50	111.48	107.73	104.10	100.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.84	4.54	6.54	10.10	13.93	17.76
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
Investments	110.84	111.06	110.56	110.51	110.89	111.15
Current Assets, Loans & Advances
Inventories	0.04	0.04	0.07	0.10	0.07	0.16
Sundry Debtors	0.00	0.03	0.00	0.35	1.82	1.67
Cash and Bank Balance	34.10	30.26	32.46	37.37	40.29	23.11
Loans and Advances	2.20	1.76	2.10	4.16	3.73	4.43
Total Current Assets	36.35	32.09	34.63	41.99	45.91	29.37
Less : Current Liabilities and Provisions
Current Liabilities	3.04	2.95	7.85	30.43	31.95	35.48
Provisions	9.10	9.19	8.53	8.93	8.97	10.59
Total Current Liabilities & Provisions	12.14	12.14	16.38	39.36	40.92	46.07
Net Current Assets	24.21	19.95	18.25	2.63	4.99	-16.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.42	2.40	2.63	2.43	2.49	2.91
Deferred Tax Liability	0.62	0.80	1.36	2.30	3.40	4.44
Net Deferred Tax	1.80	1.60	1.27	0.13	-0.91	-1.53
Other Assets	37.11	37.11	38.31	45.75	46.53	48.21
Total Assets	177.80	174.26	174.93	169.12	175.43	158.89
Contingent Liabilities	18.47	18.47	18.47	18.47	18.40	18.48

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	18.03	18.38	14.59	19.25	17.81	14.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	18.03	18.38	14.59	19.25	17.81	14.85
Other Income	8.58	6.60	2.43	4.51	31.94	18.40
Stock Adjustments	0.01	-0.03	-0.03	0.03	-0.09	-0.12
Total Income	26.62	24.95	16.99	23.79	49.66	33.13
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	13.42	13.71	12.30	10.69	10.29	6.18
Employee Cost	1.95	1.87	1.38	1.77	1.64	1.49
Selling & Administrative Expenses	3.25	2.22	2.44	4.03	4.42	2.97
Miscellaneous Expenses	0.48	0.33	0.28	0.37	0.41	0.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19.10	18.12	16.39	16.86	16.77	11.15
Operating Profit	7.52	6.82	0.60	6.93	32.90	21.98
Interest	0.04	0.21	0.56	1.09	2.45	3.57
Gross Profit	7.48	6.61	0.04	5.84	30.45	18.41
Depreciation	0.71	2.02	3.57	3.87	3.86	3.86
Profit Before Tax	6.77	4.59	-3.53	1.97	26.59	14.55
Tax	1.21	2.08	-0.64	0.44	0.05	0.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.22	-0.32	-1.17	-0.99	-0.64	-1.67
Reported Net Profit	5.77	2.83	-1.72	2.52	27.17	15.82
Extraordinary Items	0.02	0.00	0.00	0.00	0.00	0.31
Adjusted Net Profit	5.75	2.83	-1.72	2.52	27.17	15.51
Adjustment below Net Profit	0.23	0.03	0.03	0.01	-0.01	0.14
P & L Balance brought forward	112.76	109.91	111.59	109.06	81.90	65.94
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	118.76	112.76	109.91	111.59	109.06	81.90
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	1.53	0.75	-0.46	0.67	7.21	4.20
Earnings Per Share(Adj)-Unit Curr	1.53	0.75	-0.46	0.67	7.21	4.20
Book Value-Unit Curr	36.66	35.11	34.22	34.65	34.01	26.79
Book Value(Adj)-Unit Curr	36.66	35.11	34.22	34.65	34.01	26.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.37	10.29	5.36
Other Operating Income	0.00	0.00	0.00
Other Income	0.60	0.55	0.49
Total Income	1.97	10.84	5.85
Total Expenditure	2.77	9.15	5.77
PBIDT	-0.80	1.69	0.09
Interest	0.00	0.00	0.00
PBDT	-0.80	1.69	0.09
Depreciation	0.18	0.18	0.18
Tax	-0.18	0.12	0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.08	-0.07	-0.07
Reported Profit After Tax	-0.72	1.47	-0.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.72	1.47	-0.04
EPS (Unit Curr.)	-0.19	0.39	-0.01
EPS (Adj) (Unit Curr.)	-0.19	0.39	-0.01
Calculated EPS (Unit Curr.)	-0.19	0.39	-0.01
Calculated EPS (Adj) (Unit Curr.)	-0.19	0.39	-0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.77	1.56	-0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.77	1.56	-0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.83	18.83	18.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-58.39	16.42	1.68
PBDTM(%)	-58.39	16.42	1.68
PATM(%)	-52.55	14.29	-0.75

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.18	0.21	0.26	0.36
Long Term Debt-Equity Ratio	0.00	0.00	0.02	0.04	0.09
Current Ratio	1.12	0.95	0.74	0.65	0.51
Fixed Assets	0.15	0.16	0.12	0.16	0.15
Inventory	450.75	334.18	171.65	226.47	154.87
Debtors	1202.00	1225.33	83.37	17.74	10.21
Interest Cover Ratio	170.25	22.86	-5.30	2.81	11.85
PBIDTM (%)	41.71	37.11	4.11	36.00	184.73
PBITM (%)	37.77	26.12	-20.36	15.90	163.05
PBDTM (%)	41.49	35.96	0.27	30.34	170.97
CPM (%)	35.94	26.39	12.68	33.19	174.23
APATM (%)	32.00	15.40	-11.79	13.09	152.55
ROCE (%)	3.87	2.75	-1.73	1.78	17.37
RONW (%)	4.27	2.17	-1.33	1.95	23.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	966.95	681.65	770.70	641.94	431.79	504.77	2,902.46
Feb 2024	978.00	599.00	884.70	678.97	370.95	579.44	3,331.78
Jan 2024	623.00	557.00	603.50	420.04	363.70	395.27	2,272.78
Share Prices Of 2023
Dec 2023	693.25	586.00	591.75	472.48	380.08	387.57	2,228.53
Nov 2023	706.75	601.20	651.70	475.68	381.08	426.84	2,454.30
Oct 2023	667.45	537.00	623.90	452.02	330.51	408.63	2,349.61
Sep 2023	816.00	631.30	653.15	570.67	386.88	427.78	2,459.76
Aug 2023	689.40	372.60	689.40	451.53	243.35	451.53	2,596.28
Jul 2023	405.45	366.60	376.95	277.78	237.93	246.89	1,419.59
Jun 2023	394.75	357.55	365.00	272.02	233.75	239.06	1,374.59
May 2023	370.95	332.50	360.05	248.76	208.55	235.82	1,355.95
Apr 2023	342.10	299.35	337.25	227.28	190.28	220.88	1,270.08
Mar 2023	359.20	283.00	297.00	241.31	184.57	194.52	1,118.50
Feb 2023	404.65	330.35	332.45	553.18	436.83	442.41	1,252.01
Jan 2023	463.85	356.35	367.65	683.17	467.07	489.25	1,384.57
Share Prices Of 2022
Dec 2022	433.45	351.80	386.55	607.58	464.00	514.40	1,455.75
Nov 2022	409.60	366.35	400.40	556.14	477.35	532.83	1,507.91
Oct 2022	435.05	388.10	391.20	606.69	512.96	520.59	1,473.26
Sep 2022	489.90	388.50	406.85	691.23	509.32	541.41	1,532.20
Aug 2022	429.00	324.05	402.35	597.71	367.11	535.42	1,515.25

	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