IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	25.49 Apr 18,2024 12:23:00
Today's Change( )	0.33 (1.31%)
Open( )	23.91
Prev Close( )	25.16
Volume	1,036.00
Today's Range( )	25.49 - 23.91
52-Week Range( )	44.65 - 7.49
Buy (Size)	24.00(×24)
Sell (Size)	25.49(×100)

Company Background


Incorporation Year	1993
Registered Office	Velocity 18-A Scheme No 94C,Ring Road, Indore, Madhya Pradesh-452010
Telephone	91-731-4735510-69
Fax	91-731-4735500
Chairman	NA
Managing Director	Mahesh Kumar Agarwal
Company Secretary	Aditi Parmar
Auditor	Spark & Associates/SKMG & Co/Jethani & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Non Executive Director	Sharda Agarwal
Managing Director	Mahesh Kumar Agarwal
Independent Director	Archana Gupta Neha Saini
Company Sec. & Compli. Officer	Aditi Parmar

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	3.45	3.45	3.45	3.45	3.45	3.45
Reserves Total	-3.10	-3.15	-2.84	-2.67	-2.30	-3.13
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	0.35	0.30	0.61	0.78	1.15	0.32
Secured Loans	0.00	0.00	0.00	0.00	0.00	2.63
Unsecured Loans	0.11	0.00	0.48	1.01	0.72	0.00
Total Debt	0.11	0.00	0.48	1.01	0.72	2.63
Other Liabilities	0.00	0.00	0.00	0.00	0.01	0.00
Total Liabilities	0.46	0.30	1.09	1.79	1.88	2.95
APPLICATION OF FUNDS :
Gross Block	0.45	0.44	0.45	0.45	0.45	0.45
Less : Accumulated Depreciation	0.42	0.42	0.42	0.42	0.42	0.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.02	0.03	0.03	0.03	0.04
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	1.03	1.86	1.86	2.65
Current Assets, Loans & Advances
Inventories	0.02	0.00	0.07	0.05	0.00	0.00
Sundry Debtors	0.19	0.00	0.01	0.00	0.00	0.00
Cash and Bank Balance	0.24	0.28	0.01	0.00	0.00	0.08
Loans and Advances	0.02	0.00	0.00	0.00	0.00	0.19
Total Current Assets	0.47	0.28	0.09	0.05	0.01	0.26
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.00	0.02	0.12	0.02	0.01
Provisions	0.03	0.00	0.03	0.01	0.00	0.00
Total Current Liabilities & Provisions	0.04	0.00	0.05	0.13	0.02	0.01
Net Current Assets	0.43	0.28	0.04	-0.08	-0.01	0.25
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	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.01
Total Assets	0.46	0.30	1.09	1.80	1.87	2.96
Contingent Liabilities	221.67	221.67	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)
Sales Turnover	5.18	0.22	0.09	0.00	0.00	0.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.18	0.22	0.09	0.00	0.00	0.06
Other Income	0.00	0.00	0.01	0.00	1.09	0.01
Stock Adjustments	0.02	-0.07	0.03	0.04	0.00	0.00
Total Income	5.20	0.15	0.13	0.04	1.09	0.07
EXPENDITURE :
Raw Materials	4.49	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.04	0.21	0.08	0.08	0.08	0.07
Other Manufacturing Expenses	0.46	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.12	0.20	0.10	0.10	0.10	0.10
Miscellaneous Expenses	0.01	0.01	0.00	0.10	0.00	0.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5.12	0.42	0.18	0.29	0.18	1.02
Operating Profit	0.08	-0.27	-0.06	-0.24	0.92	-0.95
Interest	0.00	0.05	0.11	0.12	0.07	0.00
Gross Profit	0.08	-0.32	-0.17	-0.36	0.85	-0.95
Depreciation	0.00	0.00	0.00	0.00	0.02	0.02
Profit Before Tax	0.08	-0.32	-0.17	-0.36	0.83	-0.97
Tax	0.02	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	0.00	0.00	0.00	0.00	0.01	0.00
Reported Net Profit	0.06	-0.32	-0.17	-0.36	0.82	-0.97
Extraordinary Items	0.00	0.00	0.00	0.00	0.14	-0.85
Adjusted Net Profit	0.06	-0.32	-0.17	-0.36	0.68	-0.12
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-3.25	-2.93	-2.75	-2.39	-3.21	-2.24
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	-3.19	-3.25	-2.93	-2.75	-2.39	-3.21
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	0.17	-0.93	-0.50	-1.05	2.38	0.00
Earnings Per Share(Adj)-Unit Curr	0.17	-0.93	-0.50	-1.05	2.38	0.00
Book Value-Unit Curr	1.01	0.87	1.77	2.28	3.33	0.95
Book Value(Adj)-Unit Curr	1.01	0.87	1.77	2.28	3.33	0.95

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.13	2.09	1.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.13
Total Income	2.15	2.09	1.46
Total Expenditure	2.14	2.08	1.39
PBIDT	0.01	0.01	0.06
Interest	0.00	0.00	0.00
PBDT	0.01	0.01	0.06
Depreciation	0.00	0.00	0.00
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	0.01	0.01	0.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.01	0.06
EPS (Unit Curr.)	0.03	0.03	0.18
EPS (Adj) (Unit Curr.)	0.03	0.03	0.18
Calculated EPS (Unit Curr.)	0.03	0.03	0.18
Calculated EPS (Adj) (Unit Curr.)	0.03	0.03	0.18
Calculated EPS (Ann.) (Unit Curr.)	0.13	0.13	0.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.13	0.13	0.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.45	3.45	3.45
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(%)	0.47	0.48	4.55
PBDTM(%)	0.47	0.48	4.55
PATM(%)	0.47	0.48	4.55

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.17	0.53	1.07	0.89	2.27
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.00	0.70	0.08	0.03	0.08
Fixed Assets	11.64	0.49	0.22	0.00	2.42
Inventory	518.00	6.29	1.67	0.00	0.00
Debtors	54.53	44.00	20.00	0.00	0.00
Interest Cover Ratio	0.00	-5.40	-0.55	-2.00	10.86
PBIDTM (%)	1.54	-122.73	-60.00	0.00	71.56
PBITM (%)	1.54	-122.73	-60.00	0.00	69.72
PBDTM (%)	1.54	-145.45	-170.00	0.00	65.14
CPM (%)	1.16	-145.45	-170.00	0.00	64.22
APATM (%)	1.16	-145.45	-170.00	0.00	62.39
ROCE (%)	4.05	0.00	0.00	0.00	21.08
RONW (%)	3.13	0.00	0.00	0.00	35.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	33.68	24.02	24.50	210.66	137.76	143.33	8.60
Feb 2024	32.38	26.06	31.45	197.92	143.06	183.98	11.04
Jan 2024	44.65	21.86	32.21	280.42	121.60	188.43	11.31
Share Prices Of 2023
Dec 2023	22.85	18.98	22.56	134.20	106.17	131.98	7.92
Nov 2023	23.45	17.50	21.79	147.23	97.05	127.47	7.65
Oct 2023	21.75	18.01	20.55	137.00	95.40	120.22	7.21
Sep 2023	26.94	19.11	20.00	174.08	101.54	117.00	7.02
Aug 2023	24.88	21.17	21.56	145.78	119.17	126.13	7.57
Jul 2023	22.13	12.15	22.13	129.46	71.08	129.46	7.77
Jun 2023	11.58	7.86	11.58	67.74	45.98	67.74	4.06
May 2023	7.86	7.49	7.86	45.98	43.82	45.98	2.76
Apr 2023	7.49	7.49	7.49	43.82	43.82	43.82	2.63
Mar 2023	7.49	7.14	7.49	43.82	41.77	43.82	2.63
Feb 2023	7.14	6.80	7.14	0.00	0.00	0.00	2.51
Jan 2023	6.80	6.48	6.80	0.00	0.00	0.00	2.39
Share Prices Of 2022
Dec 2022	6.48	6.48	6.48	0.00	0.00	0.00	2.27
Nov 2022	6.48	6.18	6.48	0.00	0.00	0.00	2.27
Oct 2022	6.18	5.89	6.18	0.00	0.00	0.00	2.17
Sep 2022	5.89	5.89	5.89	0.00	0.00	0.00	2.07
Aug 2022	5.89	5.89	5.89	0.00	0.00	0.00	2.07

	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