IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	110.55 Apr 19,2024 EOD
Today's Change( )	2.15 (1.98%)
Open( )	107.00
Prev Close( )	108.40
Volume	143,163.00
Today's Range( )	111.90 - 106.50
52-Week Range( )	139.90 - 79.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1959
Registered Office	301 3 rd Floor Hubtown Solaris,NS Phadke Marg Andheri East, Mumbai, Maharashtra-400069
Telephone	91-022-67980100/26820498/90/91
Fax	91-022-26820498
Chairman	Yogendra D Patel
Managing Director	Yogendra D Patel
Company Secretary	Akshay Kumar.
Auditor	Verma Mehta & Associates
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083 C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Chairman & Managing Director	Yogendra D Patel
Whole-time Director	Anjni Y Patel
Director & CFO	Kantilal N Jethwa
Independent Director	Suresh M Bhadrecha
Whole-time Director	Chandni Y Patel
Independent Director	Yogesh Rathod
Whole-time Director	Vijal Patel
Independent Director	Chunilal Bhanji Gherwada Kalpesh Chandrakant Shah Hemant Nandkishor Bataviya
Company Sec. & Compli. Officer	Akshay Kumar.
Independent Director	Bipin Mavadiya Viren Pranjivan Bhundia

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	5.29	5.29	5.29	5.29	5.29	5.29
Reserves Total	47.42	55.72	55.04	60.76	67.67	70.93
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	52.71	61.01	60.33	66.05	72.96	76.22
Secured Loans	23.97	21.71	17.73	14.43	14.70	17.48
Unsecured Loans	2.99	1.24	0.51	0.04	0.00	0.00
Total Debt	26.96	22.95	18.24	14.47	14.70	17.48
Other Liabilities	0.56	0.44	0.44	0.67	0.00	0.00
Total Liabilities	80.23	84.40	79.01	81.19	87.66	93.70
APPLICATION OF FUNDS :
Gross Block	47.94	42.65	32.88	32.46	32.28	31.65
Less : Accumulated Depreciation	18.92	16.21	13.53	11.21	8.63	5.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.02	26.44	19.35	21.25	23.65	26.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.26	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.40	0.37	0.37	0.37	0.88
Current Assets, Loans & Advances
Inventories	36.94	32.18	29.67	32.26	39.00	35.84
Sundry Debtors	0.94	9.91	10.31	11.59	12.74	11.99
Cash and Bank Balance	0.78	1.04	1.96	0.30	2.61	5.84
Loans and Advances	5.02	5.98	3.67	7.88	11.63	5.90
Total Current Assets	43.69	49.11	45.61	52.04	65.98	59.57
Less : Current Liabilities and Provisions
Current Liabilities	14.78	14.57	15.20	14.39	26.06	16.32
Provisions	0.00	0.06	0.09	0.13	0.16	0.16
Total Current Liabilities & Provisions	14.78	14.64	15.28	14.51	26.22	16.48
Net Current Assets	28.91	34.47	30.32	37.53	39.76	43.09
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	0.00	0.00
Deferred Tax Liability	0.60	0.67	0.62	0.64	0.67	0.92
Net Deferred Tax	-0.60	-0.67	-0.62	-0.64	-0.67	-0.92
Other Assets	22.53	23.75	22.33	22.69	24.55	24.57
Total Assets	80.21	84.39	79.00	81.20	87.66	93.70
Contingent Liabilities	6.02	0.50	0.37	0.00	0.17	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	29.23	23.01	25.67	22.66	45.49	33.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.03
Net Sales	29.23	23.01	25.67	22.66	45.49	33.68
Other Income	1.62	3.37	0.45	1.08	1.93	1.98
Stock Adjustments	4.41	0.56	-1.13	-1.72	-1.94	-2.88
Total Income	35.26	26.94	24.99	22.02	45.48	32.78
EXPENDITURE :
Raw Materials	12.80	5.89	10.64	7.67	17.97	11.99
Power & Fuel Cost	2.45	1.10	1.05	1.49	1.80	1.70
Employee Cost	4.84	4.70	4.85	5.47	5.28	3.81
Other Manufacturing Expenses	4.68	2.62	2.70	2.63	4.11	2.59
Selling & Administrative Expenses	6.61	3.62	4.67	4.31	8.90	6.45
Miscellaneous Expenses	5.44	3.66	2.88	3.25	5.76	1.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	36.81	21.58	26.79	24.83	43.81	28.39
Operating Profit	-1.56	5.38	-1.80	-2.81	1.66	4.39
Interest	3.43	2.08	1.76	1.47	2.20	1.22
Gross Profit	-4.99	3.30	-3.56	-4.28	-0.54	3.17
Depreciation	3.32	2.73	2.32	2.68	3.08	3.00
Profit Before Tax	-8.31	0.57	-5.88	-6.96	-3.62	0.17
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.06	0.06	0.12	0.00	-0.26	0.16
Reported Net Profit	-8.25	0.51	-6.00	-6.96	-3.36	0.01
Extraordinary Items	0.13	0.08	0.00	0.00	-0.03	0.00
Adjusted Net Profit	-8.38	0.43	-6.00	-6.96	-3.33	0.01
Adjustment below Net Profit	-0.06	0.16	0.00	0.00	0.00	-1.03
P & L Balance brought forward	44.01	43.34	48.94	55.90	59.26	60.28
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	35.71	44.01	42.94	48.94	55.90	59.26
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	-15.60	0.96	-11.35	-13.17	0.00	0.02
Earnings Per Share(Adj)-Unit Curr	-15.60	0.10	-1.14	-1.32	0.00	0.00
Book Value-Unit Curr	96.97	112.68	111.40	122.22	135.29	144.21
Book Value(Adj)-Unit Curr	96.97	11.27	11.14	12.22	13.54	14.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.67	5.04	6.51
Other Operating Income	0.00	0.00	0.00
Other Income	0.89	0.36	0.70
Total Income	6.57	5.40	7.21
Total Expenditure	9.47	6.06	7.53
PBIDT	-2.90	-0.66	-0.32
Interest	0.38	0.77	0.89
PBDT	-3.29	-1.44	-1.22
Depreciation	0.88	0.89	0.86
Tax	0.11	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.01	0.03
Reported Profit After Tax	-4.25	-2.32	-2.10
Extra-ordinary Items	-2.33	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.92	-2.32	-2.10
EPS (Unit Curr.)	-0.35	-0.44	-0.40
EPS (Adj) (Unit Curr.)	-0.35	-0.44	-0.40
Calculated EPS (Unit Curr.)	-8.04	-4.39	-3.97
Calculated EPS (Adj) (Unit Curr.)	-8.04	-4.39	-3.97
Calculated EPS (Ann.) (Unit Curr.)	-32.14	-17.57	-15.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-32.14	-17.57	-15.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.29	5.29	5.29
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(%)	-51.15	-13.10	-4.92
PBDTM(%)	-58.02	-28.57	-18.74
PATM(%)	-74.96	-46.03	-32.26

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.45	0.35	0.26	0.21	0.22
Long Term Debt-Equity Ratio	0.13	0.04	0.02	0.00	0.00
Current Ratio	1.39	1.40	1.59	1.66	1.64
Fixed Assets	0.67	0.63	0.82	0.73	1.46
Inventory	0.85	0.74	0.83	0.64	1.22
Debtors	5.39	2.28	2.34	1.86	3.68
Interest Cover Ratio	-1.42	1.23	-2.34	-3.73	-0.65
PBIDTM (%)	-5.34	22.99	-7.01	-12.40	3.65
PBITM (%)	-16.70	11.13	-16.05	-24.23	-3.12
PBDTM (%)	-17.07	13.95	-13.87	-18.89	-1.19
CPM (%)	-16.87	13.73	-14.34	-18.89	-0.62
APATM (%)	-28.22	1.87	-23.37	-30.71	-7.39
ROCE (%)	-6.04	3.19	-5.24	-6.62	-1.58
RONW (%)	-14.89	0.73	-9.72	-10.23	-4.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	119.55	84.00	100.20	0.00	0.00	0.00	529.61
Feb 2024	132.45	79.25	114.01	0.00	0.00	0.00	602.60
Jan 2024	96.30	80.00	81.37	0.00	0.00	0.00	430.08
Share Prices Of 2023
Dec 2023	112.00	91.00	93.95	0.00	0.00	0.00	496.57
Nov 2023	122.50	107.00	108.85	0.00	0.00	0.00	575.33
Oct 2023	129.50	104.00	115.85	0.00	0.00	0.00	612.33
Sep 2023	118.50	102.00	108.35	0.00	0.00	0.00	572.69
Aug 2023	127.35	112.00	115.65	0.00	0.00	0.00	611.27
Jul 2023	123.50	110.15	117.85	0.00	0.00	0.00	622.90
Jun 2023	135.00	105.00	115.30	0.00	0.00	0.00	609.42
May 2023	130.00	97.10	111.85	0.00	0.00	0.00	591.18
Apr 2023	139.90	90.10	127.37	0.00	0.00	0.00	673.22
Mar 2023	116.49	96.50	98.15	0.00	0.00	0.00	518.77
Feb 2023	119.50	105.00	110.20	0.00	0.00	0.00	582.44
Jan 2023	121.50	97.40	113.49	0.00	0.00	0.00	599.83
Share Prices Of 2022
Dec 2022	97.79	82.70	97.69	0.00	0.00	0.00	516.32
Nov 2022	85.10	75.06	83.90	0.00	0.00	0.00	443.45
Oct 2022	76.99	61.22	76.15	956.85	715.96	935.97	402.47
Sep 2022	63.00	40.00	62.78	777.10	446.07	771.68	331.82
Aug 2022	47.00	37.60	42.72	643.96	445.81	525.05	225.77

	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