IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	24.40 Sep 23,2022 EOD
Today's Change( )	N.A	-1.30 (-5.06%)
Open( )	N.A	25.70
Prev Close( )	N.A	25.70
Volume	N.A	527,336.00
Today's Range( )	N.A	27.35 - 23.85
52-Week Range( )	N.A	32.45 - 12.34
Buy (Size)	N.A	N.A
Sell (Size)	N.A	24.40(×3186)

Company Background


Incorporation Year	2010
Registered Office	4/A Ketan Society,Nr SardarPatelColony Naranpura, Ahmedabad, Gujarat-380014
Telephone	91-79-27681878
Fax	NA
Chairman	Nikul Jagdishchandra Patel
Managing Director	Nikul Jagdishchandra Patel
Company Secretary	Nilam Viren Makwana
Auditor	J T Shah & Co
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Nikul Jagdishchandra Patel
Non Executive Director	Foram Nikul Patel
Additional Director	Pratik Ashvinbhai Shah
Addtnl Non-Executive Director	Dhruv Ashokbhai Patel
Independent Director	Umang B saraf
Addtnl Independent Director	Suchit Amin
Company Secretary	Nilam Viren Makwana

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	10.27	10.27	10.27	10.27	7.55	0.52
Reserves Total	7.47	8.67	18.60	24.26	5.20	-7.46
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	17.74	18.94	28.87	34.53	12.75	-6.94
Secured Loans	14.48	17.46	15.18	16.73	30.75	22.71
Unsecured Loans	13.54	17.63	0.04	0.15	-1.94	6.91
Total Debt	28.02	35.09	15.22	16.88	28.81	29.62
Other Liabilities	0.26	0.19	27.10	0.00	0.00	0.00
Total Liabilities	46.02	54.22	71.19	51.41	41.56	22.68
APPLICATION OF FUNDS :
Gross Block	33.98	38.06	54.42	38.93	33.37	17.06
Less : Accumulated Depreciation	9.47	6.86	4.60	16.82	11.79	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.51	31.20	49.82	22.11	21.58	17.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.74	0.28	3.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.37	2.21	5.40	0.02	0.03
Current Assets, Loans & Advances
Inventories	1.13	1.62	5.08	3.38	2.48	2.19
Sundry Debtors	0.21	1.66	1.64	2.08	4.15	0.77
Cash and Bank Balance	0.42	1.07	0.95	2.80	2.22	0.59
Loans and Advances	0.85	1.00	1.22	0.75	0.58	0.95
Total Current Assets	2.60	5.34	8.89	9.01	9.43	4.50
Less : Current Liabilities and Provisions
Current Liabilities	1.88	1.70	6.84	2.62	3.18	4.27
Provisions	0.00	0.00	0.00	0.16	0.11	0.22
Total Current Liabilities & Provisions	1.88	1.70	6.84	2.79	3.29	4.49
Net Current Assets	0.72	3.63	2.04	6.22	6.14	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.85	3.92	2.06	1.60	0.95	0.88
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.85	3.92	2.06	1.60	0.95	0.88
Other Assets	15.68	15.10	15.05	15.33	12.59	1.69
Total Assets	46.00	54.21	71.18	51.40	41.56	22.68
Contingent Liabilities	37.53	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	20.56	13.44	35.35	38.32	36.76	20.84
Excise Duty	0.00	0.00	0.00	0.00	0.47	0.95
Net Sales	20.56	13.44	35.35	38.32	36.29	19.89
Other Income	2.70	2.73	1.62	0.98	0.29	0.07
Stock Adjustments	-0.37	-1.07	1.12	0.23	0.42	0.23
Total Income	22.89	15.10	38.09	39.53	37.00	20.19
EXPENDITURE :
Raw Materials	6.78	6.11	12.44	11.93	11.07	6.76
Power & Fuel Cost	1.47	1.32	2.81	2.45	2.14	0.00
Employee Cost	4.59	3.61	7.54	6.71	4.52	2.86
Other Manufacturing Expenses	0.57	0.74	0.73	0.89	0.94	0.00
Selling & Administrative Expenses	1.92	1.24	2.97	7.58	7.39	0.00
Miscellaneous Expenses	0.67	2.81	0.69	0.80	0.38	5.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16.00	15.84	27.18	30.36	26.44	15.39
Operating Profit	6.89	-0.75	10.91	9.16	10.55	4.80
Interest	3.03	3.66	4.59	2.42	3.93	1.94
Gross Profit	3.86	-4.41	6.32	6.74	6.62	2.86
Depreciation	5.99	7.54	8.85	5.25	5.82	2.51
Profit Before Tax	-2.13	-11.95	-2.53	1.49	0.80	0.35
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	-0.93	-1.91	-0.48	-0.65	-0.56	-0.55
Reported Net Profit	-1.20	-10.04	-2.05	2.15	1.36	0.91
Extraordinary Items	-0.01	-2.63	-0.22	-0.30	0.06	0.06
Adjusted Net Profit	-1.19	-7.41	-1.83	2.45	1.30	0.85
Adjustment below Net Profit	0.16	0.16	0.00	0.00	0.00	0.00
P & L Balance brought forward	-20.88	-10.83	-8.79	-7.28	-8.64	-10.93
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	-21.92	-20.72	-10.83	-5.13	-7.28	-10.02
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	-1.17	-9.79	-2.00	2.09	1.80	17.34
Earnings Per Share(Adj)-Unit Curr	-1.17	-9.79	-2.00	2.09	1.80	17.34
Book Value-Unit Curr	17.28	18.45	28.12	33.63	16.89	-132.94
Book Value(Adj)-Unit Curr	17.28	18.45	28.12	33.63	16.89	-132.94

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	5.39	5.51	6.31
Other Operating Income	0.00	0.00	0.00
Other Income	0.28	1.28	0.56
Total Income	5.67	6.79	6.87
Total Expenditure	4.31	4.80	4.45
PBIDT	1.36	2.00	2.42
Interest	0.63	0.72	0.75
PBDT	0.73	1.28	1.67
Depreciation	1.24	1.49	1.47
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.11	-2.29	0.24
Reported Profit After Tax	-0.40	2.07	-0.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.40	2.07	-0.04
EPS (Unit Curr.)	-0.39	2.02	-0.04
EPS (Adj) (Unit Curr.)	-0.39	2.02	-0.04
Calculated EPS (Unit Curr.)	-0.39	2.02	-0.04
Calculated EPS (Adj) (Unit Curr.)	-0.39	2.02	-0.04
Calculated EPS (Ann.) (Unit Curr.)	-1.54	8.07	-0.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.54	8.07	-0.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.27	10.27	10.27
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(%)	25.23	36.30	38.35
PBDTM(%)	13.54	23.23	26.47
PATM(%)	-7.42	37.57	-0.63

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.72	1.05	0.51	0.97	10.06
Long Term Debt-Equity Ratio	1.20	0.71	0.30	0.72	8.86
Current Ratio	0.74	0.82	0.96	1.17	1.07
Fixed Assets	0.57	0.29	0.76	1.06	1.46
Inventory	14.95	4.01	8.36	13.08	15.74
Debtors	21.99	8.15	19.01	12.30	14.94
Interest Cover Ratio	0.30	-1.55	0.45	1.74	1.20
PBIDTM (%)	33.51	13.99	30.86	24.69	28.70
PBITM (%)	4.38	-42.11	5.83	10.99	12.87
PBDTM (%)	18.77	-13.24	17.88	18.37	18.01
CPM (%)	23.30	0.97	19.24	20.09	19.53
APATM (%)	-5.84	-55.13	-5.80	6.39	3.70
ROCE (%)	0.00	0.00	0.00	8.01	11.60
RONW (%)	0.00	0.00	0.00	8.21	11.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	455.00	388.00	404.75	0.00	0.00	0.00	415.48
Jul 2022	432.40	376.65	395.65	0.00	0.00	0.00	406.13
Jun 2022	403.00	318.95	398.95	0.00	0.00	0.00	409.52
May 2022	377.00	305.15	311.85	0.00	0.00	0.00	320.11
Apr 2022	372.45	301.05	320.70	0.00	0.00	0.00	329.20
Mar 2022	350.00	210.00	319.70	0.00	0.00	0.00	328.17
Feb 2022	256.00	200.00	246.35	0.00	0.00	0.00	252.88
Jan 2022	219.00	197.75	205.70	0.00	0.00	0.00	211.15
Share Prices Of 2021
Dec 2021	218.00	196.00	198.65	0.00	0.00	0.00	203.91
Nov 2021	228.75	188.50	198.25	0.00	0.00	0.00	203.50
Oct 2021	208.45	185.10	188.85	0.00	0.00	0.00	193.85
Sep 2021	205.00	188.55	191.00	0.00	0.00	0.00	196.06
Aug 2021	199.75	181.50	192.05	0.00	0.00	0.00	197.14
Jul 2021	192.50	179.50	186.10	0.00	0.00	0.00	191.03
Jun 2021	188.35	162.00	182.75	0.00	0.00	0.00	187.59
May 2021	177.85	145.60	163.30	0.00	0.00	0.00	167.63
Apr 2021	175.00	128.75	172.00	0.00	0.00	0.00	176.56
Mar 2021	140.00	128.00	129.45	0.00	0.00	0.00	132.88
Feb 2021	141.95	107.30	130.20	0.00	0.00	0.00	133.65
Jan 2021	136.40	105.95	107.50	0.00	0.00	0.00	110.35

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com