IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	330.05 Apr 26,2024 EOD	329.40 Apr 26,2024 EOD
Today's Change( )	-3.40 (-1.02%)	-4.25 (-1.27%)
Open( )	335.25	335.50
Prev Close( )	333.45	333.65
Volume	37,527.00	1,215,509.00
Today's Range( )	335.85 - 327.75	335.90 - 327.10
52-Week Range( )	430.00 - 166.25	429.95 - 166.30
Buy (Size)	N.A	329.40(×505)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	G-4B-1 Extension Mathur Road,Mohan Co-Op Indl Estate, New Delhi, New Delhi-110044
Telephone	91-11-26972484
Fax	91-11-23755264
Chairman	Diwakar Aggarwal
Managing Director	Nikhil Gupta
Company Secretary	Dharak Mehta
Auditor	S S Kothari Mehta & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Managing Director	Nikhil Gupta
Joint Managing Director	Shikhar Aggarwal
Independent Director	Shivani Mishra SARTHAK BEHURIA
Executive Director	Karan Aggarwal
Company Sec. & Compli. Officer	Dharak Mehta
Chairman (Non-Executive)	Diwakar Aggarwal
Independent Director	R S P Sinha
Non Executive Director	Atul Seksaria

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	41.08	10.25	10.25	10.25	10.25	10.25
Reserves Total	36.82	48.84	45.46	31.36	23.55	15.03
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	77.90	59.09	55.71	41.61	33.80	25.28
Secured Loans	0.00	0.00	0.00	0.88	1.62	1.92
Unsecured Loans	0.96	0.96	0.73	0.00	6.19	2.98
Total Debt	0.96	0.96	0.73	0.88	7.81	4.90
Other Liabilities	0.99	0.81	0.75	0.76	0.66	0.38
Total Liabilities	79.85	60.86	57.19	43.25	42.27	30.56
APPLICATION OF FUNDS :
Gross Block	15.76	13.53	12.00	11.05	8.53	7.00
Less : Accumulated Depreciation	7.48	9.74	7.85	6.56	4.65	3.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.28	3.79	4.15	4.49	3.88	3.61
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	33.35	0.57	0.57	4.96	4.88	3.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.63	1.95	2.49	3.85	3.88	11.72
Cash and Bank Balance	31.53	36.46	11.37	13.92	13.30	6.01
Loans and Advances	14.03	11.39	36.59	38.73	41.09	21.11
Total Current Assets	49.18	49.79	50.45	56.50	58.28	38.85
Less : Current Liabilities and Provisions
Current Liabilities	16.10	27.91	7.41	23.16	25.31	18.60
Provisions	0.16	0.10	0.04	0.46	0.50	0.45
Total Current Liabilities & Provisions	16.26	28.01	7.45	23.62	25.81	19.05
Net Current Assets	32.92	21.78	43.00	32.89	32.47	19.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.22	1.09	1.04	0.39	1.06	1.29
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.62	0.41
Net Deferred Tax	1.22	1.09	1.04	0.39	0.44	0.88
Other Assets	4.08	33.62	8.43	0.53	0.59	2.52
Total Assets	79.85	60.85	57.19	43.26	42.27	30.55
Contingent Liabilities	51.03	56.24	101.18	115.21	142.86	78.31

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	86.82	40.27	20.26	53.13	51.69	40.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	86.82	40.27	20.26	53.13	51.69	40.88
Other Income	37.18	17.33	29.90	20.02	9.35	6.07
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	124.00	57.60	50.16	73.15	61.04	46.95
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.29	0.19	0.11	0.26	0.19	0.19
Employee Cost	29.98	16.27	9.99	18.32	16.84	12.73
Other Manufacturing Expenses	20.47	4.03	2.39	5.14	6.96	6.23
Selling & Administrative Expenses	21.90	14.08	9.62	15.18	12.22	10.40
Miscellaneous Expenses	1.60	3.35	1.40	1.50	2.56	1.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	74.24	37.93	23.51	40.41	38.76	30.84
Operating Profit	49.77	19.67	26.65	32.74	22.28	16.11
Interest	0.54	0.37	0.95	1.29	2.18	1.00
Gross Profit	49.23	19.30	25.70	31.45	20.10	15.11
Depreciation	2.61	1.89	1.91	1.91	1.50	2.41
Profit Before Tax	46.62	17.41	23.79	29.54	18.60	12.70
Tax	5.51	1.35	3.05	6.45	5.07	2.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.15	-0.05	-0.06	0.01	0.25	-0.75
Reported Net Profit	41.25	16.12	20.81	23.07	13.28	10.56
Extraordinary Items	6.97	0.00	0.38	0.00	0.01	-0.07
Adjusted Net Profit	34.28	16.12	20.43	23.07	13.27	10.63
Adjustment below Net Profit	-27.75	0.00	0.00	-0.05	-0.02	-0.61
P & L Balance brought forward	48.54	45.23	29.20	21.55	13.43	6.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	25.68	12.81	4.78	15.37	5.12	3.07
P & L Balance carried down	36.36	48.54	45.23	29.20	21.56	13.43
Dividend	20.54	10.25	2.56	5.12	0.00	5.12
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	125.00	50.00	100.00	100.00	50.00
Dividend Per Share(Rs)	0.75	1.25	0.50	1.00	1.00	0.50
Earnings Per Share-Unit Curr	1.00	1.57	2.03	2.25	1.30	1.03
Earnings Per Share(Adj)-Unit Curr	1.00	0.39	0.51	0.56	0.33	0.26
Book Value-Unit Curr	1.90	5.77	5.44	4.06	3.30	2.47
Book Value(Adj)-Unit Curr	1.90	1.44	1.36	1.02	0.83	0.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	23.33	27.57	27.53
Other Operating Income	0.00	0.00	0.00
Other Income	9.03	12.95	0.44
Total Income	32.36	40.52	27.98
Total Expenditure	26.85	21.73	24.13
PBIDT	5.51	18.79	3.85
Interest	0.31	0.81	0.02
PBDT	5.21	17.98	3.83
Depreciation	1.43	2.23	0.88
Tax	-1.02	1.07	0.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.25	-0.10	-0.08
Reported Profit After Tax	5.05	14.79	2.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.05	14.79	2.15
EPS (Unit Curr.)	0.12	0.36	0.05
EPS (Adj) (Unit Curr.)	0.12	0.36	0.05
Calculated EPS (Unit Curr.)	0.12	0.36	0.05
Calculated EPS (Adj) (Unit Curr.)	0.12	0.36	0.05
Calculated EPS (Ann.) (Unit Curr.)	0.49	1.44	0.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.49	1.44	0.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	0.00	0.00
Equity	41.17	41.17	41.08
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	23.62	68.15	13.98
PBDTM(%)	22.33	65.22	13.91
PATM(%)	21.65	53.65	7.81

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.02	0.12	0.22
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.01	0.04
Current Ratio	2.24	2.81	3.35	2.01	1.76
Fixed Assets	5.93	3.15	1.76	5.43	6.66
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	31.12	18.14	6.39	13.75	6.63
Interest Cover Ratio	72.69	48.08	26.04	23.89	9.53
PBIDTM (%)	48.23	48.85	131.54	61.62	43.10
PBITM (%)	45.22	44.15	122.11	58.03	40.20
PBDTM (%)	47.60	47.93	126.85	59.19	38.89
CPM (%)	42.49	44.72	112.14	47.02	28.59
APATM (%)	39.48	40.03	102.71	43.42	25.69
ROCE (%)	55.79	30.14	49.26	72.08	57.06
RONW (%)	50.05	28.08	42.77	61.19	44.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	377.70	262.55	314.15	462.48	290.00	377.33	12,934.84
Feb 2024	430.00	351.85	366.15	536.50	406.11	439.79	15,075.89
Jan 2024	422.75	316.10	418.65	512.74	372.77	502.85	17,237.53
Share Prices Of 2023
Dec 2023	360.50	262.10	319.45	498.00	313.73	383.69	13,153.06
Nov 2023	289.65	254.20	265.15	360.28	303.65	318.47	10,917.31
Oct 2023	270.55	230.10	262.00	336.53	271.89	314.69	10,787.61
Sep 2023	302.00	249.50	250.15	370.03	294.72	300.46	10,299.70
Aug 2023	296.50	236.25	287.30	367.53	276.51	345.08	11,829.32
Jul 2023	248.00	201.50	242.45	304.01	238.99	290.56	9,960.33
Jun 2023	215.90	177.90	207.90	268.70	211.01	249.15	8,540.95
May 2023	198.95	166.25	182.90	251.71	193.59	219.19	7,513.90
Apr 2023	186.40	162.50	179.35	230.11	191.04	214.94	7,368.06
Mar 2023	170.00	149.70	165.55	210.86	177.57	198.40	6,801.13
Feb 2023	199.95	151.75	155.25	589.64	379.36	395.66	6,377.98
Jan 2023	193.75	162.10	182.95	521.07	404.50	466.25	7,515.95
Share Prices Of 2022
Dec 2022	209.15	153.65	165.40	513.42	382.86	421.52	6,794.96
Nov 2022	194.43	162.50	186.63	533.57	405.04	475.62	7,666.93
Oct 2022	170.10	136.20	162.60	442.41	344.14	414.39	6,679.93
Sep 2022	153.48	120.63	141.40	411.51	292.99	360.36	5,808.99
Aug 2022	135.00	110.00	129.83	356.88	275.57	330.04	5,320.23

	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