IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.98 May 09,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	6.98
Prev Close( )	6.98
Volume	90.00
Today's Range( )	6.98 - 6.98
52-Week Range( )	6.98 - 6.98
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	B-09 412 ITL Twin Tower,Netaji Subhash Place Pitampura, New Delhi, New Delhi-110088
Telephone	91-011-45058963
Fax	NA
Chairman	NA
Managing Director	RAVI JAIN
Company Secretary	Ashish
Auditor	Sanjeev Bhargava & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Executive Director	RAGHU NANDAN ARORA
Managing director	RAVI JAIN
Non Executive Director	BHUVNESH KUMAR SHARMA
CFO & Company Secretary	Ashish
Independent Director	Shruti Das Rameshwar Dayal Sharma

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	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	5.14	4.67	4.36	4.02	3.58	3.26
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	8.24	7.77	7.46	7.12	6.68	6.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	18.02	15.30	16.20	16.50	0.72	2.16
Total Loan Funds	18.02	15.30	16.20	16.50	0.72	2.16
Other Liabilities	0.00	0.00	0.00	0.00	0.00	5.51
Total Liabilities	26.26	23.07	23.66	23.62	7.40	14.03
APPLICATION OF FUNDS :
Loan / Non-Current Assets	21.50	16.54	16.56	16.50	1.00	0.00
Fixed Assets
Gross Block	0.07	0.07	0.07	0.07	0.07	0.07
Less: Accumulated Depreciation	0.07	0.07	0.07	0.06	0.06	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.01	0.01	0.02
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.05	0.06	0.04	0.01	0.01	0.01
Sundry Debtors	0.00	0.00	0.00	0.00	0.03	0.03
Cash and Bank Balance	0.12	0.20	0.29	0.44	0.48	0.22
Loans and Advances	12.62	12.67	12.62	12.67	12.88	1.23
Total Current Assets	12.79	12.93	12.95	13.11	13.41	1.50
Less : Current Liabilities and Provisions
Current Liabilities	7.98	6.37	5.83	6.03	7.11	0.14
Provisions	0.05	0.04	0.04	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.04	6.41	5.87	6.03	7.11	0.14
Net Current Assets	4.75	6.51	7.08	7.08	6.30	1.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.01	0.03	0.09	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.01	0.03	0.09	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00	12.63
Total Assets	26.26	23.06	23.65	23.62	7.40	14.02
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)
Operating Income	2.78	2.33	2.35	2.26	2.09	2.36
Other Income	0.00	0.00	0.05	0.00	0.00	0.00
Total Income	2.78	2.33	2.40	2.26	2.09	2.36
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.27	0.26	0.22	0.13	0.08	0.26
Miscellaneous Expenses	0.07	0.01	0.05	0.01	0.01	0.05
Interest	1.73	1.58	1.61	1.40	1.46	1.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.07	0.05	0.05	0.12	0.11	0.08
Total Expenditure	2.14	1.90	1.93	1.66	1.66	1.95
Gross Profit	0.63	0.42	0.46	0.60	0.43	0.41
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01
Profit Before Tax	0.63	0.42	0.46	0.59	0.42	0.40
Tax	0.16	0.10	0.10	0.09	0.08	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.02	0.06	0.01	0.01
Reported Net Profit	0.47	0.32	0.34	0.44	0.32	0.39
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.47	0.32	0.34	0.44	0.32	0.39
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3.57	3.31	3.04	2.69	2.43	2.12
Appropriations	0.00	0.00	0.00	0.00	0.07	0.08
P & L Balance carried down	3.94	3.57	3.31	3.04	2.69	2.43
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	1.51	1.03	1.09	1.41	1.05	1.25
Earnings Per Share(Adj)-Unit Curr	1.51	1.03	1.09	1.41	1.05	1.25
Book Value-Unit Curr	26.58	25.07	24.04	22.95	21.55	20.50
Book Value(Adj)-Unit Curr	26.58	25.07	24.04	22.95	21.55	20.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.75	0.74	0.74
Total Income	0.76	0.74	0.74
Interest	0.47	0.40	0.40
Employee Expenses	0.02	0.02	0.02
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.10	0.06	0.10
TOTAL OPERATING EXPENDITURE	0.59	0.48	0.52
Operating Profit Before Prov. & Cont.	0.17	0.26	0.22
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.59	0.48	0.52
Tax	0.04	0.07	0.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.13	0.19	0.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.13	0.19	0.17
EPS (Unit Curr.)	0.42	0.62	0.54
EPS (Adj) (Unit Curr.)	0.42	0.62	0.54
Calculated EPS (Unit Curr.)	0.42	0.62	0.54
Calculated EPS (Adj) (Unit Curr.)	0.42	0.62	0.54
Calculated EPS (Ann.) (Unit Curr.)	1.68	2.48	2.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.68	2.48	2.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.10	3.10	3.10
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(%)	85.33	89.19	85.14
PBDTM(%)	22.67	35.14	29.73
PATM(%)	17.33	25.68	22.97
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.08	2.07	2.24	1.25	0.22
Long Term Debt-Equity Ratio	2.08	2.07	2.24	1.25	0.22
Current Ratio	4.42	4.80	4.97	3.36	2.21
Fixed Assets	39.71	33.29	34.29	32.29	29.86
Inventory	50.55	46.60	96.00	226.00	209.00
Debtors	0.00	0.00	0.00	150.67	69.67
Interest Cover Ratio	1.36	1.27	1.29	1.42	1.28
PBIDTM (%)	84.89	85.84	86.25	88.50	90.43
PBITM (%)	84.89	85.84	86.25	88.05	89.95
PBDTM (%)	22.66	18.03	19.17	26.55	20.57
CPM (%)	16.91	13.73	14.17	19.91	15.79
APATM (%)	16.91	13.73	14.17	19.47	15.31
ROCE (%)	9.57	8.56	8.76	12.83	17.46
RONW (%)	5.87	4.20	4.66	6.38	4.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	6.98	6.98	6.98	4.61	4.61	4.61	2.17
Share Prices Of 2022
Dec 2022	6.65	6.65	6.65	6.45	6.45	6.45	2.06
Nov 2022	6.65	6.65	6.65	6.45	6.45	6.45	2.06
Jul 2022	7.00	7.00	7.00	6.79	6.79	6.79	2.17
Apr 2022	7.00	7.00	7.00	6.79	6.79	6.79	2.17
Share Prices Of 2021
Aug 2021	7.16	6.50	7.16	6.53	5.65	6.53	2.22
Mar 2021	6.50	6.50	6.50	5.93	5.93	5.93	2.02
Jan 2021	6.50	6.27	6.50	4.58	4.42	4.58	2.02

	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