IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.66 Apr 23,2024 16:01:00
Today's Change( )	0.03 (1.84%)
Open( )	1.60
Prev Close( )	1.63
Volume	809,233.00
Today's Range( )	1.66 - 1.60
52-Week Range( )	3.10 - 0.90
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2012
Registered Office	G1 Ground Floor VR Complex,Nr Sanathal Cross Rd SP RingRd, Ahmedabad, Gujarat-382210
Telephone	91-79-48402525
Fax	NA
Chairman	NA
Managing Director	Tilva Manthan
Company Secretary	Sangita Rajpurohit
Auditor	D G M S & Co/J M Patel & Bros
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Non Executive Director	Bhumishth Narendrabhai Patel
Whole Time Director & CFO	Payal Bhumishth Patel
Independent Director	Bhavik Shantilal Patel
Addtnl Non-Executive Director	Dahyabhai Mafatlal Patel
Addtnl Independent Director	Parimal S Patwa Harsh M Kothari
Company Sec. & Compli. Officer	Madhuri Mistry
Independent Director	Sumitkumar Patel
Additional Director	Premaram Patel Sanjaykumar Nai Vijaykumar Patel
Managing Director	Tilva Manthan

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	12.34	12.34	6.17	6.17	0.31	0.31
Reserves Total	6.37	4.39	8.33	8.25	5.64	4.08
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	0.53
Total Shareholders Funds	18.71	16.73	14.50	14.42	5.95	4.92
Secured Loans	8.74	8.74	8.95	7.45	5.80	5.09
Unsecured Loans	0.00	0.00	2.38	1.83	3.78	2.12
Total Debt	8.74	8.74	11.33	9.28	9.58	7.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.45	25.47	25.83	23.70	15.53	12.13
APPLICATION OF FUNDS :
Gross Block	0.95	0.95	1.09	1.00	0.48	0.26
Less : Accumulated Depreciation	0.48	0.37	0.33	0.21	0.00	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.47	0.58	0.76	0.79	0.48	0.19
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	0.00	3.03	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.13	12.25	15.46	13.39	10.93	8.29
Sundry Debtors	8.39	15.04	10.67	16.95	10.85	10.79
Cash and Bank Balance	0.03	0.05	0.06	0.03	0.16	0.02
Loans and Advances	6.56	0.87	0.91	1.96	0.84	0.21
Total Current Assets	28.11	28.21	27.11	32.33	22.78	19.31
Less : Current Liabilities and Provisions
Current Liabilities	-0.77	2.29	1.64	11.82	6.82	7.05
Provisions	1.90	1.03	0.38	0.64	0.89	0.33
Total Current Liabilities & Provisions	1.13	3.32	2.03	12.45	7.72	7.38
Net Current Assets	26.98	24.89	25.08	19.88	15.06	11.94
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	0.00
Deferred Tax Liability	0.01	0.01	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.45	25.46	25.83	23.70	15.53	12.13
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	14.09	21.04	41.08	55.11	50.70	35.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14.09	21.04	41.08	55.11	50.70	35.44
Other Income	2.26	7.70	8.93	2.27	0.05	0.41
Stock Adjustments	0.88	-3.21	2.07	2.46	2.64	1.75
Total Income	17.23	25.53	52.08	59.84	53.39	37.60
EXPENDITURE :
Raw Materials	13.11	21.83	48.34	52.82	48.87	34.93
Power & Fuel Cost	0.05	0.02	0.01	0.04	0.02	0.02
Employee Cost	0.08	0.04	0.29	0.30	0.19	0.10
Other Manufacturing Expenses	0.04	0.01	0.02	0.25	0.05	0.04
Selling & Administrative Expenses	0.76	0.34	2.25	2.88	0.90	0.52
Miscellaneous Expenses	0.01	0.00	0.00	0.04	0.02	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14.05	22.25	50.91	56.33	50.04	35.62
Operating Profit	3.19	3.28	1.17	3.51	3.35	1.98
Interest	0.29	0.08	0.93	0.97	1.04	0.72
Gross Profit	2.90	3.20	0.24	2.54	2.31	1.26
Depreciation	0.10	0.12	0.12	0.10	0.04	0.02
Profit Before Tax	2.80	3.08	0.12	2.44	2.27	1.24
Tax	0.81	0.86	0.03	0.63	0.62	0.33
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	0.00	0.00
Reported Net Profit	1.98	2.22	0.09	1.82	1.66	0.91
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.98	2.22	0.09	1.82	1.66	0.91
Adjustment below Net Profit	0.00	-1.90	0.00	-2.96	0.00	0.00
P & L Balance brought forward	2.22	1.90	1.82	2.96	1.30	0.38
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	4.21	2.22	1.90	1.82	2.96	1.30
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	0.32	0.36	0.14	2.94	53.84	29.62
Earnings Per Share(Adj)-Unit Curr	0.27	0.30	0.14	0.25	53.84	29.62
Book Value-Unit Curr	3.03	2.71	23.51	23.37	192.66	142.06
Book Value(Adj)-Unit Curr	2.56	2.29	23.51	1.98	192.66	142.06

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.40	0.43	1.71
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.66
Total Income	0.40	0.43	2.37
Total Expenditure	0.35	1.38	2.38
PBIDT	0.06	-0.95	0.00
Interest	0.00	0.01	0.26
PBDT	0.06	-0.96	-0.26
Depreciation	0.02	0.02	0.02
Tax	0.00	-0.11	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.04	-0.87	-0.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.04	-0.87	-0.28
EPS (Unit Curr.)	0.00	-0.04	0.00
EPS (Adj) (Unit Curr.)	0.00	-0.04	0.00
Calculated EPS (Unit Curr.)	0.00	-0.04	-0.01
Calculated EPS (Adj) (Unit Curr.)	0.00	-0.04	-0.01
Calculated EPS (Ann.) (Unit Curr.)	0.01	-0.14	-0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.01	-0.14	-0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	49.42	49.42	49.42
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	15.00	-220.93	0.00
PBDTM(%)	15.00	-223.26	-15.20
PATM(%)	10.00	-202.33	-16.37

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.49	0.64	0.71	0.93	1.55
Long Term Debt-Equity Ratio	0.00	0.08	0.13	0.19	0.38
Current Ratio	2.57	2.40	1.89	1.57	1.51
Fixed Assets	14.83	20.63	39.31	74.47	137.03
Inventory	1.11	1.52	2.85	4.53	5.28
Debtors	1.20	1.64	2.97	3.96	4.69
Interest Cover Ratio	10.62	39.50	1.13	3.53	3.19
PBIDTM (%)	22.64	15.59	2.85	6.37	6.61
PBITM (%)	21.93	15.02	2.56	6.19	6.53
PBDTM (%)	20.58	15.21	0.58	4.61	4.56
CPM (%)	14.76	11.12	0.51	3.48	3.35
APATM (%)	14.05	10.55	0.22	3.30	3.27
ROCE (%)	11.64	12.32	4.24	17.44	24.01
RONW (%)	11.17	14.22	0.62	17.87	30.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2.32	1.43	1.43	28.95	17.85	17.85	35.34
Feb 2024	3.10	2.33	2.36	38.69	26.36	29.45	58.32
Jan 2024	2.34	1.18	2.34	29.20	13.79	29.20	57.82
Share Prices Of 2023
Dec 2023	1.18	0.98	1.15	15.66	12.11	14.35	28.42
Nov 2023	1.17	1.01	1.01	14.60	12.61	12.61	24.96
Oct 2023	1.04	0.93	1.04	12.98	11.24	12.98	25.70
Sep 2023	1.07	0.90	0.92	14.15	10.99	11.48	22.73
Aug 2023	1.47	1.00	1.02	19.98	12.36	12.73	25.21
Jul 2023	2.04	1.25	1.41	27.34	14.44	17.60	34.84
Jun 2023	2.82	1.80	1.81	41.70	22.34	22.59	44.73
May 2023	2.27	1.97	2.09	29.23	23.63	26.08	51.65
Apr 2023	2.52	1.86	2.18	8.56	26.46	27.21	53.87
Mar 2023	2.24	1.64	1.78	9.19	5.53	6.57	13.01
Feb 2023	2.24	1.86	1.95	7.80	5.63	6.42	14.25
Jan 2023	2.60	1.99	2.06	9.55	6.34	6.78	15.05
Share Prices Of 2022
Dec 2022	3.21	1.99	2.48	12.90	5.92	8.14	18.07
Nov 2022	2.38	1.87	1.99	8.31	5.90	6.56	14.56
Oct 2022	2.48	2.13	2.24	8.64	6.46	7.36	16.34
Sep 2022	3.00	1.93	2.39	10.84	6.23	7.86	17.46
Aug 2022	2.69	2.10	2.12	9.33	6.86	6.97	15.48

	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