IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	689.80 Apr 25,2024 EOD	744.90 Apr 25,2024 EOD
Today's Change( )	13.50 (2.00%)	14.60 (2.00%)
Open( )	689.80	744.90
Prev Close( )	676.30	730.30
Volume	1.00	202.00
Today's Range( )	689.80 - 689.80	744.90 - 744.90
52-Week Range( )	689.80 - 22.11	744.90 - 22.20
Buy (Size)	N.A	57.95(×46150)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	Phase II Village Vadadala,Savli Tal, Vadodara, Gujarat-391520
Telephone	91-02667-251354/02667-251516
Fax	91-02667-251202
Chairman	M S Sahu
Managing Director	NA
Company Secretary	TUSHAR LAKHMAPURKAR
Auditor	A Yadav & Associates/Naresh & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Company Sec. & Compli. Officer	TUSHAR LAKHMAPURKAR
Chairman & Independent Directo	M S Sahu
Addtnl Non-Executive Director	Rakesh Ramanlal Shah Himanshu J Shah
Director (Technical)	Om Prakash Tiwary
Addtnl Independent Director	R N Nayak
Independent Director	Urvashi Dhirubhai Shah
WTD & Additional Director	Aditya Nayak

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	52.70	269.71	269.71	269.71	57.00	58.14
Reserves Total	-1032.59	-938.60	-913.20	339.60	450.45	751.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	34.08
Equity Application Money	0.00	47.32	47.32	47.32	113.46	0.00
Total Shareholders Funds	-979.89	-621.57	-596.17	656.63	620.91	843.64
Secured Loans	367.46	1978.11	1977.26	1605.45	2205.96	1712.93
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	174.83
Total Debt	367.46	1978.11	1977.26	1605.45	2205.96	1887.76
Other Liabilities	1975.97	92.69	80.72	73.11	75.56	21.27
Total Liabilities	1363.54	1449.23	1461.81	2335.19	2902.43	2752.67
APPLICATION OF FUNDS :
Gross Block	1576.49	1575.12	1575.11	1575.09	1574.85	615.05
Less : Accumulated Depreciation	506.65	487.81	472.11	329.41	235.46	177.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1069.84	1087.31	1103.00	1245.68	1339.39	437.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.45	188.45	188.45	128.39	124.95	678.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	12.50	12.31	17.14	17.04	17.21
Current Assets, Loans & Advances
Inventories	68.01	47.40	47.40	481.27	805.43	1076.39
Sundry Debtors	6.58	308.62	308.63	351.14	785.91	510.41
Cash and Bank Balance	6.25	3.55	1.09	50.64	94.65	53.16
Loans and Advances	64.63	317.89	317.28	160.24	173.20	71.31
Total Current Assets	145.47	677.47	674.40	1043.29	1859.19	1711.27
Less : Current Liabilities and Provisions
Current Liabilities	42.46	529.36	529.22	119.59	454.37	200.53
Provisions	0.82	1.38	1.38	1.38	13.91	0.27
Total Current Liabilities & Provisions	43.28	530.74	530.60	120.98	468.28	200.80
Net Current Assets	102.19	146.73	143.80	922.31	1390.91	1510.47
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	37.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	52.05
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-14.62
Other Assets	3.05	14.24	14.24	21.67	30.15	123.80
Total Assets	1363.54	1449.23	1461.81	2335.19	2902.43	2752.68
Contingent Liabilities	9.50	724.49	724.49	231.13	250.68	144.53

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	15.46	0.00	0.00	1152.86	2082.40	2415.13
Excise Duty	0.00	0.00	0.00	21.13	37.58	45.59
Net Sales	15.46	0.00	0.00	1131.73	2044.82	2369.54
Other Income	0.26	0.05	0.06	124.59	7.40	9.99
Stock Adjustments	-4.12	0.00	0.00	-327.13	-285.00	-96.70
Total Income	11.60	0.05	0.06	929.19	1767.22	2282.83
EXPENDITURE :
Raw Materials	14.21	0.00	0.00	1056.11	1637.32	2078.51
Power & Fuel Cost	2.34	0.03	0.06	4.15	7.38	9.97
Employee Cost	3.03	0.14	0.14	22.19	22.40	23.21
Other Manufacturing Expenses	6.05	0.79	0.77	9.44	20.45	20.30
Selling & Administrative Expenses	9.12	2.05	1.55	40.94	48.79	17.21
Miscellaneous Expenses	0.24	-0.18	-0.29	318.95	34.06	36.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	34.99	2.83	2.23	1451.79	1770.41	2185.91
Operating Profit	-23.39	-2.78	-2.17	-522.58	-3.18	96.92
Interest	0.65	6.92	6.25	191.32	223.34	159.08
Gross Profit	-24.04	-9.70	-8.42	-713.90	-226.52	-62.16
Depreciation	18.84	15.70	15.70	93.95	57.46	47.96
Profit Before Tax	-42.88	-25.40	-24.12	-807.85	-283.98	-110.12
Tax	0.00	0.00	0.00	-13.12	0.00	5.62
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	-14.62	0.00
Reported Net Profit	-42.88	-25.40	-24.13	-794.73	-269.36	-115.74
Extraordinary Items	-0.02	0.00	0.00	113.97	0.00	-28.47
Adjusted Net Profit	-42.86	-25.40	-24.13	-908.70	-269.36	-87.27
Adjustment below Net Profit	0.00	25.40	0.00	0.00	-0.01	0.00
P & L Balance brought forward	-1993.26	-1967.85	-1943.73	81.19	304.62	408.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12.01	25.40	0.00	0.00	-45.93	0.00
P & L Balance carried down	-2048.14	-1993.26	-1967.85	-713.55	81.19	292.60
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	-8.14	-0.94	-0.89	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-8.14	-0.94	-0.89	0.00	0.00	0.00
Book Value-Unit Curr	-185.95	-24.80	-23.86	22.59	89.03	149.15
Book Value(Adj)-Unit Curr	-185.95	-24.80	-23.86	22.59	89.03	149.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	59.96	74.55	74.45
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.05	0.07
Total Income	60.02	74.60	74.51
Total Expenditure	58.44	65.32	63.05
PBIDT	1.57	9.28	11.47
Interest	2.13	2.19	1.23
PBDT	-0.56	7.09	10.24
Depreciation	4.72	4.72	4.72
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	-5.28	2.37	5.52
Extra-ordinary Items	-1.49	-1.11	0.00
Adjusted Profit After Extra-ordinary item	-3.79	3.48	5.52
EPS (Unit Curr.)	-1.00	0.45	1.05
EPS (Adj) (Unit Curr.)	-1.00	0.45	1.05
Calculated EPS (Unit Curr.)	-1.00	0.45	1.05
Calculated EPS (Adj) (Unit Curr.)	-1.00	0.45	1.05
Calculated EPS (Ann.) (Unit Curr.)	-4.01	1.80	4.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.01	1.80	4.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	52.70	52.70	52.70
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(%)	2.62	12.45	15.41
PBDTM(%)	-0.93	9.51	13.75
PATM(%)	-8.81	3.18	7.41

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	2.98	2.80
Long Term Debt-Equity Ratio	0.00	0.00	0.00	1.61	1.54
Current Ratio	0.32	0.27	0.27	1.24	1.41
Fixed Assets	0.01	0.00	0.00	0.73	1.90
Inventory	0.27	0.00	0.00	1.79	2.21
Debtors	0.10	0.00	0.00	2.03	3.21
Interest Cover Ratio	-64.97	-2.67	-2.86	-3.82	-0.27
PBIDTM (%)	-151.29	0.00	0.00	-55.21	-0.15
PBITM (%)	-273.16	0.00	0.00	-63.36	-2.91
PBDTM (%)	-155.50	0.00	0.00	-71.81	-10.88
CPM (%)	-155.50	0.00	0.00	-70.67	-10.18
APATM (%)	-277.36	0.00	0.00	-78.82	-12.94
ROCE (%)	0.00	0.00	0.00	0.00	-2.14
RONW (%)	0.00	0.00	0.00	0.00	-36.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	502.75	359.45	502.75	0.00	0.00	0.00	2,649.35
Feb 2024	352.45	237.65	352.45	0.00	0.00	0.00	1,857.31
Jan 2024	233.00	157.15	233.00	0.00	0.00	0.00	1,227.84
Share Prices Of 2023
Dec 2023	154.10	106.25	154.10	0.00	0.00	0.00	812.06
Nov 2023	104.18	70.29	104.18	0.00	0.00	0.00	549.00
Oct 2023	68.92	34.24	68.92	0.00	0.00	0.00	363.19
Sep 2023	32.61	22.11	32.61	0.00	0.00	0.00	171.85
Share Prices Of 2022
Sep 2022	1.94	1.94	1.94	0.00	0.00	0.00	52.32
Aug 2022	1.94	1.85	1.94	0.00	0.00	0.00	52.32
Jul 2022	1.85	1.77	1.85	0.00	0.00	0.00	49.90
Jun 2022	1.77	1.77	1.77	0.00	0.00	0.00	47.74
May 2022	1.77	1.61	1.77	0.00	0.00	0.00	47.74
Apr 2022	1.54	1.40	1.54	0.00	0.00	0.00	41.54
Mar 2022	1.70	1.47	1.47	0.00	0.00	0.00	39.65
Feb 2022	1.79	1.70	1.70	0.00	0.00	0.00	45.85
Jan 2022	1.80	1.63	1.71	0.00	0.00	0.00	46.12
Share Prices Of 2021
Dec 2021	1.72	0.82	1.72	0.00	0.00	0.00	46.39
Nov 2021	1.25	0.67	0.79	0.00	0.00	0.00	21.31
Oct 2021	1.51	1.31	1.31	0.00	0.00	0.00	35.33
Sep 2021	1.74	0.75	1.58	0.00	0.00	0.00	42.61

	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