IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	24.10 May 03,2024 10:12:00
Today's Change( )	1.13 (4.92%)
Open( )	23.00
Prev Close( )	22.97
Volume	545,006.00
Today's Range( )	24.10 - 23.00
52-Week Range( )	31.73 - 8.10
Buy (Size)	24.09(×500)
Sell (Size)	24.10(×558)

Company Background


Incorporation Year	1995
Registered Office	23A N S Road 7th Floor,Room 31, Kolkata, West Bengal-700001
Telephone	91-33-46025371
Fax	NA
Chairman	Sunil Choudhary
Managing Director	Sunil Choudhary
Company Secretary	Ankita Dutta
Auditor	P D Rungta & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
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	Sunil Choudhary
Independent Director	Krishnamacharyulu Eunny
Director & CFO	Ankit Gupta
Independent Director	Prakash Kumar Thakur Rabi Kumar Gupta
Executive Director	Amit Ranjan Sinha
Company Sec. & Compli. Officer	Ankita Dutta
Managing Director	Sumit Kumar Agarwal
Additional Executive Director	RAVI KUMAR

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	10.90	0.55	10.91	10.91	10.91	10.91
Reserves Total	30.72	24.04	-53.10	-0.06	31.28	29.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	19.43	25.02	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.05	49.61	-42.19	10.85	42.19	39.97
Secured Loans	0.00	0.00	164.41	186.44	65.28	64.83
Unsecured Loans	1.19	2.72	39.10	53.03	57.15	49.86
Total Debt	1.19	2.72	203.51	239.47	122.43	114.69
Other Liabilities	0.02	0.00	0.10	0.19	1.87	2.37
Total Liabilities	62.26	52.33	161.42	250.51	166.49	157.03
APPLICATION OF FUNDS :
Gross Block	13.81	13.31	21.10	26.68	22.70	19.57
Less : Accumulated Depreciation	4.62	3.99	6.02	3.23	1.78	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.19	9.32	15.08	23.45	20.92	18.70
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	2.05	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.94	1.60	1.60
Current Assets, Loans & Advances
Inventories	7.30	1.51	1.51	13.32	17.89	19.65
Sundry Debtors	37.93	30.23	110.35	175.00	215.56	176.32
Cash and Bank Balance	0.80	0.44	0.05	18.51	26.40	17.60
Loans and Advances	2.93	3.81	15.35	10.33	11.20	19.39
Total Current Assets	48.96	35.99	127.26	217.16	271.05	232.97
Less : Current Liabilities and Provisions
Current Liabilities	1.16	0.74	24.57	7.83	127.55	95.67
Provisions	0.00	0.00	0.04	0.04	1.25	1.02
Total Current Liabilities & Provisions	1.16	0.74	24.61	7.87	128.80	96.69
Net Current Assets	47.79	35.24	102.65	209.29	142.25	136.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	6.99	42.67	17.37	0.05	0.05
Deferred Tax Liability	0.00	0.00	0.00	1.72	1.18	1.18
Net Deferred Tax	4.41	6.99	42.67	15.65	-1.13	-1.13
Other Assets	0.85	0.77	1.01	1.18	0.79	0.83
Total Assets	62.25	52.32	161.41	250.50	166.48	157.04
Contingent Liabilities	0.00	0.00	109.68	52.02	48.01	68.22

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	107.10	11.62	77.93	358.52	751.68	779.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	2.47
Net Sales	107.10	11.62	77.93	358.52	751.68	777.50
Other Income	2.96	249.54	4.91	3.84	3.16	2.60
Stock Adjustments	2.90	0.00	-10.02	-2.94	-3.34	-37.07
Total Income	112.96	261.16	72.82	359.42	751.50	743.03
EXPENDITURE :
Raw Materials	92.97	0.00	61.12	341.71	702.48	697.14
Power & Fuel Cost	4.09	6.50	5.26	5.62	7.10	5.46
Employee Cost	3.85	3.08	4.83	4.46	3.61	2.25
Other Manufacturing Expenses	1.41	0.73	1.43	1.42	1.46	0.79
Selling & Administrative Expenses	0.61	0.46	2.32	12.97	15.78	15.09
Miscellaneous Expenses	0.03	147.36	49.69	16.57	0.89	1.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	102.96	158.14	124.65	382.75	731.33	722.12
Operating Profit	9.99	103.03	-51.82	-23.33	20.18	20.90
Interest	0.10	0.03	26.90	23.06	15.84	17.09
Gross Profit	9.89	103.00	-78.72	-46.39	4.34	3.81
Depreciation	0.63	0.54	1.34	1.67	0.91	0.87
Profit Before Tax	9.26	102.46	-80.06	-48.06	3.43	2.94
Tax	0.00	0.00	0.00	0.05	1.25	1.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.58	35.68	-27.02	-16.78	-0.01	0.15
Reported Net Profit	6.68	66.78	-53.04	-31.32	2.19	1.77
Extraordinary Items	0.00	66.45	4.54	0.01	0.00	-0.45
Adjusted Net Profit	6.68	0.33	-57.58	-31.33	2.19	2.22
Adjustment below Net Profit	-0.01	0.00	0.00	-0.02	0.03	0.02
P & L Balance brought forward	-3.06	-69.84	-16.80	14.54	12.32	10.53
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	3.62	-3.06	-69.84	-16.80	14.54	12.32
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	6.13	1224.21	-48.62	-28.71	2.01	1.62
Earnings Per Share(Adj)-Unit Curr	0.61	121.82	-4.86	-2.88	0.20	0.16
Book Value-Unit Curr	38.19	450.71	-38.68	9.94	38.67	36.64
Book Value(Adj)-Unit Curr	3.82	44.85	-3.87	1.00	3.87	3.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	54.33	38.92	40.35
Other Operating Income	0.00	0.00	0.00
Other Income	3.51	4.08	0.86
Total Income	57.85	43.00	41.21
Total Expenditure	52.68	40.06	38.30
PBIDT	5.17	2.94	2.91
Interest	0.00	0.00	0.00
PBDT	5.17	2.94	2.91
Depreciation	0.15	0.15	0.15
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.40	0.87	0.77
Reported Profit After Tax	3.62	1.92	1.99
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.62	1.92	1.99
EPS (Unit Curr.)	3.32	1.76	1.83
EPS (Adj) (Unit Curr.)	0.33	0.18	0.18
Calculated EPS (Unit Curr.)	3.32	1.76	1.83
Calculated EPS (Adj) (Unit Curr.)	0.33	0.18	0.18
Calculated EPS (Ann.) (Unit Curr.)	13.30	7.05	7.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.33	0.71	0.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.90	10.90	10.90
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(%)	9.52	7.55	7.21
PBDTM(%)	9.52	7.55	7.21
PATM(%)	6.66	4.93	4.93

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	27.79	0.00	6.82	2.89
Long Term Debt-Equity Ratio	0.04	0.63	0.00	0.04	0.02
Current Ratio	50.71	0.94	0.85	1.01	1.09
Fixed Assets	7.90	0.68	3.26	14.52	35.57
Inventory	24.31	7.70	10.51	22.97	40.05
Debtors	3.14	0.17	0.55	1.84	3.84
Interest Cover Ratio	93.60	17.67	-1.98	-1.08	1.22
PBIDTM (%)	9.33	9.21	-66.50	-6.51	2.68
PBITM (%)	8.74	4.56	-68.22	-6.97	2.56
PBDTM (%)	9.23	8.95	-101.01	-12.94	0.58
CPM (%)	6.83	7.49	-66.34	-8.27	0.41
APATM (%)	6.24	2.84	-68.06	-8.74	0.29
ROCE (%)	15.91	0.49	0.00	0.00	11.91
RONW (%)	11.75	6.30	0.00	0.00	5.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	27.05	20.85	21.88	48.55	33.10	35.69	238.39
Mar 2024	24.05	17.15	23.70	41.74	38.66	38.66	258.22
Feb 2024	21.05	18.05	18.05	34.33	29.44	29.44	196.66
Jan 2024	25.84	18.17	22.16	42.14	27.92	36.14	241.39
Share Prices Of 2023
Dec 2023	31.73	20.13	20.13	53.39	32.83	32.83	219.33
Nov 2023	25.87	16.11	24.73	43.99	24.17	40.33	269.39
Oct 2023	17.44	12.20	17.11	29.00	19.70	27.90	186.37
Sep 2023	12.40	10.63	11.74	21.29	15.70	19.15	127.91
Aug 2023	15.71	12.29	12.53	27.56	18.90	20.44	136.52
Jul 2023	12.32	9.35	12.32	20.09	14.26	20.09	134.19
Jun 2023	10.89	8.51	9.81	19.34	13.87	15.99	106.84
May 2023	9.94	8.10	8.10	16.20	13.21	13.21	88.25
Apr 2023	11.01	7.81	10.46	17.95	12.25	17.05	113.91
Mar 2023	8.87	7.57	7.98	14.51	11.94	13.01	86.89
Feb 2023	8.85	7.39	8.30	303.71	236.32	273.87	90.38
Jan 2023	8.36	7.72	7.72	275.85	254.72	254.72	84.06
Share Prices Of 2022
Dec 2022	8.53	8.04	8.53	281.47	265.45	281.47	92.88
Nov 2022	7.89	6.62	7.89	260.34	218.57	260.34	85.91
Oct 2022	6.31	2.65	6.31	208.17	87.49	208.17	68.70
Sep 2022	2.53	1.48	2.53	83.37	2.33	83.37	27.51

	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