IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	37.10 Apr 24,2024 EOD
Today's Change( )	N.A	0.70 (1.92%)
Open( )	N.A	38.20
Prev Close( )	N.A	36.40
Volume	N.A	81,000.00
Today's Range( )	N.A	38.20 - 36.00
52-Week Range( )	N.A	56.35 - 14.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	375 Dakshindari Road,, Kolkata, West Bengal-700048
Telephone	91-033-40087463
Fax	NA
Chairman	NA
Managing Director	Rekha Bhagat
Company Secretary	NA
Auditor	Bijan Ghosh & Associates
Face Value	10
Market Lot	6000
Listing	NSE - SMENSE - SME
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Executive Director & MD	Rekha Bhagat
Non Executive Director	Jugal Kishore Bhagat
Executive Director	Mithilesh Kumar Jha
Independent Non Exe. Director	Shir Sagar Pandey Sweta Chaurasia

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.39	7.69	0.50	0.50	0.50
Reserves Total	11.06	8.99	0.50	0.20	0.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.45	16.68	1.00	0.70	0.65
Secured Loans	0.72	0.00	0.27	0.00	0.00
Unsecured Loans	2.12	1.99	3.48	0.90	0.91
Total Debt	2.84	1.99	3.75	0.90	0.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.29	18.67	4.75	1.60	1.56
APPLICATION OF FUNDS :
Gross Block	5.58	0.03	0.03	0.00	0.00
Less : Accumulated Depreciation	0.03	0.02	0.02	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.55	0.01	0.01	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	7.60	5.21	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.97	0.51	0.42	0.00	0.00
Sundry Debtors	24.07	17.56	3.58	1.65	1.75
Cash and Bank Balance	0.23	0.43	0.01	0.00	0.01
Loans and Advances	1.04	3.07	2.58	0.15	0.04
Total Current Assets	27.31	21.57	6.60	1.80	1.80
Less : Current Liabilities and Provisions
Current Liabilities	10.29	7.59	1.67	0.12	0.19
Provisions	0.90	0.51	0.18	0.07	0.06
Total Current Liabilities & Provisions	11.18	8.10	1.85	0.20	0.24
Net Current Assets	16.13	13.47	4.74	1.60	1.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	29.29	18.69	4.75	1.60	1.56
Contingent Liabilities	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)
Sales Turnover	56.72	34.70	10.06	6.75	6.73
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	56.72	34.70	10.06	6.75	6.73
Other Income	0.09	0.05	0.00	0.00	0.00
Stock Adjustments	1.46	0.09	0.42	0.00	0.00
Total Income	58.27	34.84	10.48	6.75	6.73
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	6.48	6.47
Power & Fuel Cost	0.02	0.05	0.04	0.00	0.00
Employee Cost	0.15	3.42	0.05	0.05	0.04
Other Manufacturing Expenses	52.28	28.80	9.74	0.00	0.00
Selling & Administrative Expenses	2.42	0.62	0.07	0.03	0.03
Miscellaneous Expenses	0.12	0.08	0.02	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	54.99	32.97	9.91	6.58	6.55
Operating Profit	3.27	1.87	0.56	0.17	0.17
Interest	0.38	0.11	0.14	0.10	0.11
Gross Profit	2.89	1.76	0.42	0.07	0.06
Depreciation	0.00	0.01	0.02	0.00	0.00
Profit Before Tax	2.89	1.75	0.40	0.07	0.06
Tax	0.82	0.46	0.11	0.02	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	2.07	1.30	0.30	0.05	0.05
Extraordinary Items	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.07	1.30	0.30	0.05	0.05
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.80	0.50	0.20	0.15	0.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	3.87	1.80	0.50	0.20	0.15
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.34	1.69	6.09	1.02	0.96
Earnings Per Share(Adj)-Unit Curr	1.34	1.69	6.09	1.02	0.96
Book Value-Unit Curr	17.19	21.69	20.06	13.97	12.95
Book Value(Adj)-Unit Curr	17.19	21.69	20.06	13.97	12.95

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.11	0.32	2.74	1.34
Long Term Debt-Equity Ratio	0.02	0.03	0.15	0.00
Current Ratio	2.12	1.85	1.31	1.60
Fixed Assets	20.22	1156.67	670.67	0.00
Inventory	45.74	74.62	47.90	0.00
Debtors	2.72	3.28	3.85	3.97
Interest Cover Ratio	8.61	17.00	3.86	1.70
PBIDTM (%)	5.77	5.39	5.57	2.52
PBITM (%)	5.77	5.36	5.37	2.52
PBDTM (%)	5.10	5.07	4.17	1.04
CPM (%)	3.65	3.78	3.18	0.74
APATM (%)	3.65	3.75	2.98	0.74
ROCE (%)	13.64	15.97	17.01	10.76
RONW (%)	9.60	14.71	35.29	7.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	38.15	27.15	27.20	29.60	20.15	20.22	41.86
Feb 2024	39.35	33.75	36.80	30.65	24.54	27.36	56.63
Jan 2024	41.85	31.40	39.75	31.11	23.34	29.55	61.17
Share Prices Of 2023
Dec 2023	41.70	35.20	36.50	31.00	26.17	27.13	56.17
Nov 2023	45.00	35.50	41.00	35.67	25.22	30.48	63.09
Oct 2023	56.35	33.25	38.40	44.41	23.55	28.55	59.09
Sep 2023	51.15	23.75	51.15	38.02	17.66	38.02	78.71
Aug 2023	22.65	18.00	22.65	16.84	13.02	16.84	34.85
Jul 2023	19.35	16.80	17.65	15.55	11.37	13.12	27.16
Jun 2023	19.60	16.45	19.00	15.73	11.76	14.12	29.24
May 2023	19.40	15.20	19.00	14.42	11.30	14.12	29.24
Apr 2023	17.20	14.10	15.50	12.90	10.48	11.52	23.85
Mar 2023	15.95	14.25	14.90	11.86	10.59	11.08	22.93
Feb 2023	17.50	12.60	15.20	20.71	14.86	17.99	23.39
Jan 2023	16.32	12.47	14.25	14.36	16.87	16.87	21.93
Share Prices Of 2022
Dec 2022	21.35	18.05	19.60	12.64	9.81	11.60	15.08
Nov 2022	23.00	18.55	20.35	14.30	9.96	12.04	15.66
Oct 2022	24.60	17.95	23.05	15.54	10.62	13.64	17.73
Sep 2022	20.10	17.05	17.80	12.17	10.09	10.53	13.70
Aug 2022	18.00	15.15	16.25	11.76	8.16	9.62	12.50

	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