IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	384.80 Apr 18,2024 13:29:00
Today's Change( )	-3.90 (-1.00%)
Open( )	395.00
Prev Close( )	388.70
Volume	11,828.00
Today's Range( )	400.00 - 376.00
52-Week Range( )	495.00 - 147.00
Buy (Size)	380.00(×101)
Sell (Size)	384.80(×1)

Company Background


Incorporation Year	1984
Registered Office	No 32 Milan Park Society,Nr Jawahar Chowk Maninagar, Ahmedabad, Gujarat-380008
Telephone	91-079-25462907
Fax	NA
Chairman	Umesh Sahay
Managing Director	Umesh Sahay
Company Secretary	AMAN KUMAR GUPTA
Auditor	Mehra Goel & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	Umesh Sahay
Whole-time Director	Nikhil Dilipbhai Bhuta
Whole Time Director	Abhishek Narbaria
Independent Director	Rajesh Vaishnav Gayathri Srinivasan Iyer
Company Sec. & Compli. Officer	AMAN KUMAR GUPTA
Independent Director	M. Srinivas Rao

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	6.83	0.70	0.70	0.70	0.70	0.70
Reserves Total	61.09	0.95	0.94	0.86	0.72	0.74
Equity Share Warrants	2.18	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	70.10	1.65	1.64	1.56	1.42	1.44
Secured Loans	1.09	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.06	0.00	0.00	0.00	0.00	0.00
Total Debt	10.15	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.10	0.00	0.00	0.00	0.00	0.00
Total Liabilities	81.35	1.65	1.64	1.56	1.42	1.44
APPLICATION OF FUNDS :
Gross Block	9.87	0.00	0.00	0.00	0.00	0.01
Less : Accumulated Depreciation	1.07	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.80	0.00	0.00	0.00	0.00	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.52	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	50.05	0.06	0.06	0.01	0.05	0.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.20	0.00	0.00	0.05	0.69	0.60
Cash and Bank Balance	0.82	0.65	0.01	0.00	0.01	0.01
Loans and Advances	21.67	0.94	0.02	0.01	0.01	0.00
Total Current Assets	22.69	1.60	0.03	0.06	0.71	0.62
Less : Current Liabilities and Provisions
Current Liabilities	2.26	0.01	0.00	0.01	0.87	0.78
Provisions	0.43	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.69	0.01	0.00	0.01	0.87	0.78
Net Current Assets	20.00	1.59	0.03	0.05	-0.16	-0.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.52	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.45	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.00	0.00	0.00	0.00	0.00
Other Assets	0.89	0.00	1.54	1.50	1.52	1.50
Total Assets	81.33	1.65	1.63	1.56	1.41	1.44
Contingent Liabilities	0.00	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)	Mar 2018 ( Cr)
Sales Turnover	7.00	0.00	0.00	0.04	2.13	2.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.00	0.00	0.00	0.04	2.13	2.84
Other Income	0.04	0.11	0.16	0.28	0.11	0.15
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7.04	0.11	0.16	0.32	2.24	2.99
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	2.13	2.84
Power & Fuel Cost	0.21	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.18	0.02	0.03	0.03	0.03	0.03
Other Manufacturing Expenses	3.67	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.60	0.06	0.04	0.04	0.04	0.04
Miscellaneous Expenses	0.00	0.00	0.01	0.05	0.06	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4.66	0.09	0.08	0.11	2.25	2.91
Operating Profit	2.37	0.02	0.08	0.21	-0.01	0.08
Interest	0.22	0.00	0.00	0.00	0.00	0.00
Gross Profit	2.15	0.02	0.08	0.21	-0.01	0.08
Depreciation	1.07	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	1.08	0.02	0.08	0.21	-0.01	0.08
Tax	0.67	0.01	0.01	0.06	0.01	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.07	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.49	0.01	0.07	0.15	-0.02	0.07
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.49	0.01	0.07	0.15	-0.02	0.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.95	0.93	0.86	0.72	0.74	0.67
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	1.44	0.95	0.93	0.86	0.72	0.74
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	0.72	0.18	1.01	2.12	0.00	1.04
Earnings Per Share(Adj)-Unit Curr	0.14	0.18	0.20	0.42	0.00	1.04
Book Value-Unit Curr	99.49	23.55	23.37	22.35	20.24	20.59
Book Value(Adj)-Unit Curr	19.90	23.55	4.67	4.47	20.24	20.59

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4.96	2.50	3.22
Other Operating Income	0.00	0.00	0.00
Other Income	0.07	0.04	0.03
Total Income	5.03	2.54	3.26
Total Expenditure	3.39	1.21	2.22
PBIDT	1.64	1.33	1.04
Interest	0.44	0.20	0.20
PBDT	1.21	1.13	0.83
Depreciation	0.84	0.49	0.49
Tax	0.26	0.15	0.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.09	-0.01	-0.05
Reported Profit After Tax	0.21	0.50	0.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.21	0.50	0.30
EPS (Unit Curr.)	0.05	0.13	0.42
EPS (Adj) (Unit Curr.)	0.05	0.13	0.08
Calculated EPS (Unit Curr.)	0.05	0.12	0.38
Calculated EPS (Adj) (Unit Curr.)	0.05	0.12	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.21	0.50	1.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.21	0.50	0.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.99	7.99	7.73
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	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(%)	33.06	53.20	32.30
PBDTM(%)	24.40	45.20	25.78
PATM(%)	4.23	20.00	9.32

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.14	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.11	0.00	0.00	0.00	0.00
Current Ratio	3.46	161.52	8.47	0.87	0.80
Fixed Assets	1.42	0.00	0.00	0.00	426.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	70.00	0.00	0.00	0.11	3.30
Interest Cover Ratio	5.91	0.00	0.00	0.00	0.00
PBIDTM (%)	33.86	0.00	0.00	525.00	-0.47
PBITM (%)	18.57	0.00	0.00	525.00	-0.47
PBDTM (%)	30.71	0.00	0.00	525.00	-0.47
CPM (%)	22.29	0.00	0.00	375.00	-0.94
APATM (%)	7.00	0.00	0.00	375.00	-0.94
ROCE (%)	3.13	1.22	5.00	14.09	-0.70
RONW (%)	1.37	0.61	4.38	10.07	-1.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	424.00	303.10	330.30	0.00	0.00	0.00	1,644.12
Feb 2024	474.70	382.70	410.40	0.00	0.00	0.00	2,042.84
Jan 2024	495.00	358.00	436.15	0.00	0.00	0.00	2,171.01
Share Prices Of 2023
Dec 2023	387.90	330.00	372.30	0.00	0.00	0.00	1,533.11
Nov 2023	346.95	223.25	346.95	0.00	0.00	0.00	1,385.35
Oct 2023	278.50	216.15	232.45	0.00	0.00	0.00	928.16
Sep 2023	235.50	205.50	222.05	0.00	0.00	0.00	886.63
Aug 2023	240.40	194.00	230.15	0.00	0.00	0.00	918.97
Jul 2023	245.60	165.20	234.99	0.00	0.00	0.00	927.12
Jun 2023	199.53	162.80	177.42	0.00	0.00	0.00	685.50
May 2023	192.97	163.00	188.44	0.00	0.00	0.00	692.25
Apr 2023	188.98	146.27	181.29	0.00	0.00	0.00	629.19
Mar 2023	192.00	139.65	188.98	0.00	0.00	0.00	645.05
Feb 2023	196.79	137.59	162.83	0.00	0.00	0.00	536.95
Jan 2023	170.00	67.51	170.00	0.00	0.00	0.00	560.59
Share Prices Of 2022
Dec 2022	64.30	32.52	64.30	0.00	0.00	0.00	212.04
Oct 2022	30.98	30.98	30.98	0.00	0.00	0.00	94.95
Aug 2022	29.51	29.51	29.51	0.00	0.00	0.00	10.32
Jul 2022	29.51	29.51	29.51	0.00	0.00	0.00	10.32
May 2022	28.11	26.78	28.11	983.43	892.57	983.43	9.83

	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