IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	225.50 Apr 23,2024 EOD
Today's Change( )	N.A	0.00 (0.00%)
Open( )	N.A	225.70
Prev Close( )	N.A	225.50
Volume	N.A	11,017.00
Today's Range( )	N.A	225.70 - 225.50
52-Week Range( )	N.A	225.70 - 33.30
Buy (Size)	N.A	109.50(×9000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2002
Registered Office	104 Raheja Plaza Shah Indust.,Est. Veera Desai Rd Andheri(W), Mumbai, Maharashtra-400053
Telephone	91-22-26742122/2829
Fax	91-22-26741819
Chairman	Karim Kamruddin Jaria
Managing Director	Karim Kamruddin Jaria
Company Secretary	Priyanka Sanatkumar Shastri
Auditor	Shiv Pawan & Company
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072

Board of Directors


Chairman & Managing Director	Karim Kamruddin Jaria
Executive Director & CFO	Nizar Nooruddin Rajwani
Company Sec. & Compli. Officer	Priyanka Sanatkumar Shastri
Independent Director	Sanjay Dayal Amit Bhalchandra Nandedkar Divakar Hebbar Kapoli Payal Pravin Madhani

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	10.41	10.41	2.08	2.08	2.08	2.08
Reserves Total	10.72	7.03	16.96	14.38	17.88	20.54
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	21.13	17.44	19.04	16.46	19.96	22.62
Secured Loans	11.97	0.00	5.96	25.89	18.31	39.12
Unsecured Loans	0.00	0.00	8.60	8.22	19.11	0.00
Total Debt	11.97	0.00	14.56	34.11	37.42	39.12
Other Liabilities	0.04	0.02	0.01	0.09	0.08	0.07
Total Liabilities	33.14	17.46	33.61	50.66	57.46	61.81
APPLICATION OF FUNDS :
Gross Block	47.10	50.33	64.42	91.87	91.38	88.12
Less : Accumulated Depreciation	26.71	36.88	43.08	51.53	44.93	37.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.39	13.45	21.34	40.34	46.45	50.67
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	0.50	2.95
Producing Properties	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	0.00	0.62	0.02	0.02	0.03	0.04
Sundry Debtors	5.54	5.27	4.88	5.47	7.22	4.44
Cash and Bank Balance	11.68	0.75	1.70	0.25	0.09	0.06
Loans and Advances	1.60	3.29	1.28	3.15	2.76	2.98
Total Current Assets	18.83	9.93	7.88	8.89	10.09	7.51
Less : Current Liabilities and Provisions
Current Liabilities	3.41	2.15	0.72	0.79	1.53	0.99
Provisions	0.70	1.01	0.80	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.11	3.16	1.53	0.79	1.53	0.99
Net Current Assets	14.72	6.77	6.35	8.10	8.57	6.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.77	2.21	1.94	1.67
Deferred Tax Liability	2.36	3.47	0.00	0.00	0.00	0.00
Net Deferred Tax	-2.36	-3.47	2.77	2.21	1.94	1.67
Other Assets	0.39	0.71	3.15	0.00	0.00	0.00
Total Assets	33.14	17.46	33.62	50.65	57.46	61.81
Contingent Liabilities	0.00	0.00	0.00	0.51	0.00	0.51

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	19.28	19.92	12.18	14.38	18.11	14.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	19.28	19.92	12.18	14.38	18.11	14.98
Other Income	1.23	3.10	4.41	0.10	0.16	0.72
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-2.28
Total Income	20.51	23.02	16.59	14.48	18.27	13.42
EXPENDITURE :
Raw Materials	0.62	5.11	0.00	0.00	2.90	0.25
Power & Fuel Cost	0.35	0.09	0.00	0.37	0.30	0.52
Employee Cost	1.93	1.87	1.70	1.92	1.50	1.28
Other Manufacturing Expenses	9.89	5.93	3.81	3.05	0.96	3.76
Selling & Administrative Expenses	1.41	1.27	1.25	1.87	1.47	1.68
Miscellaneous Expenses	0.41	0.18	0.23	0.64	2.60	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14.60	14.45	6.99	7.84	9.73	7.55
Operating Profit	5.90	8.57	9.59	6.63	8.53	5.86
Interest	0.19	1.06	3.05	3.66	3.98	4.16
Gross Profit	5.71	7.51	6.54	2.97	4.55	1.70
Depreciation	2.64	2.70	4.52	6.74	7.48	8.14
Profit Before Tax	3.07	4.81	2.02	-3.77	-2.93	-6.44
Tax	0.28	0.17	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	-1.11	6.25	-0.56	-0.27	-0.27	-0.32
Reported Net Profit	3.90	-1.60	2.59	-3.51	-2.66	-6.12
Extraordinary Items	0.73	-0.98	3.94	0.02	0.00	0.00
Adjusted Net Profit	3.17	-0.62	-1.35	-3.53	-2.66	-6.12
Adjustment below Net Profit	0.00	0.00	-2.59	0.00	0.00	0.00
P & L Balance brought forward	7.03	10.84	0.00	11.76	14.42	20.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.21	2.20	0.00	0.00	0.00	0.00
P & L Balance carried down	10.72	7.03	0.00	8.25	11.76	14.42
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 %	2.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.20	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.74	-1.54	12.43	-16.85	-12.77	0.00
Earnings Per Share(Adj)-Unit Curr	3.74	-1.54	2.49	-3.37	-2.55	0.00
Book Value-Unit Curr	20.30	16.76	91.47	79.05	95.90	108.67
Book Value(Adj)-Unit Curr	20.30	16.76	18.29	15.81	19.18	21.73

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	7.25	5.24	5.07
Other Operating Income	0.00	0.00	0.00
Other Income	0.22	0.16	0.17
Total Income	7.47	5.40	5.23
Total Expenditure	3.44	2.56	2.86
PBIDT	4.03	2.84	2.37
Interest	0.41	0.41	0.17
PBDT	3.62	2.43	2.20
Depreciation	2.22	1.38	1.03
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	1.40	1.05	1.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.40	1.05	1.17
EPS (Unit Curr.)	1.35	1.01	1.12
EPS (Adj) (Unit Curr.)	1.35	1.01	1.12
Calculated EPS (Unit Curr.)	1.35	1.01	1.12
Calculated EPS (Adj) (Unit Curr.)	1.35	1.01	1.12
Calculated EPS (Ann.) (Unit Curr.)	5.40	4.04	4.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.40	4.04	4.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	4.00	0.00
Equity	10.41	10.41	10.41
Reserve & Surplus	14.35	12.94	11.89
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(%)	55.59	54.20	46.75
PBDTM(%)	49.93	46.37	43.39
PATM(%)	19.31	20.04	23.08

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.31	0.40	1.37	1.96	1.80
Long Term Debt-Equity Ratio	0.22	0.00	0.77	1.39	1.19
Current Ratio	1.75	0.91	0.92	1.00	0.75
Fixed Assets	0.40	0.35	0.16	0.16	0.20
Inventory	62.19	62.25	609.00	575.20	517.43
Debtors	3.57	3.93	2.35	2.27	3.11
Interest Cover Ratio	12.95	2.78	0.37	-0.03	0.26
PBIDTM (%)	26.45	28.31	46.39	46.11	47.10
PBITM (%)	12.76	14.76	9.28	-0.76	5.80
PBDTM (%)	25.47	22.99	21.35	20.65	25.12
CPM (%)	30.13	10.44	26.03	22.46	26.62
APATM (%)	16.44	-3.11	-11.08	-24.41	-14.69
ROCE (%)	9.72	11.55	2.71	-0.22	1.76
RONW (%)	16.44	-3.40	-7.61	-19.28	-12.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	212.85	169.00	212.85	69.90	53.34	69.90	221.58
Feb 2024	186.40	131.25	172.45	63.57	43.10	56.63	179.52
Jan 2024	131.10	116.30	128.70	44.78	36.71	42.26	133.98
Share Prices Of 2023
Dec 2023	114.65	86.00	114.65	37.65	28.03	37.65	119.35
Nov 2023	99.75	62.65	90.25	34.61	19.83	29.64	93.95
Oct 2023	69.75	57.80	66.30	23.69	17.97	21.77	69.02
Sep 2023	57.45	44.80	57.45	18.87	14.63	18.87	59.81
Aug 2023	52.70	44.50	49.15	18.33	14.52	16.14	51.17
Jul 2023	57.15	42.70	50.15	18.98	13.20	16.47	52.21
Jun 2023	53.55	36.00	43.90	18.57	11.50	14.42	45.70
May 2023	38.30	33.30	36.05	13.04	10.62	11.84	37.53
Apr 2023	41.45	35.60	38.10	14.14	10.98	12.51	39.66
Mar 2023	35.50	29.00	35.45	11.77	8.84	11.64	36.90
Feb 2023	35.90	32.00	34.50	0.00	0.00	0.00	35.91
Jan 2023	37.70	33.40	35.00	0.00	0.00	0.00	36.44
Share Prices Of 2022
Dec 2022	52.40	34.00	35.00	0.00	0.00	0.00	36.44
Nov 2022	44.80	33.00	37.80	0.00	0.00	0.00	39.35
Oct 2022	41.80	34.85	36.85	0.00	0.00	0.00	38.36
Sep 2022	42.00	35.50	36.80	0.00	0.00	0.00	38.31
Aug 2022	49.40	37.45	40.00	0.00	0.00	0.00	41.64

	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