IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	43.80 Apr 19,2024 EOD	43.80 Apr 19,2024 EOD
Today's Change( )	-0.67 (-1.51%)	-0.65 (-1.46%)
Open( )	43.66	43.75
Prev Close( )	44.47	44.45
Volume	1,244,450.00	6,249,118.00
Today's Range( )	44.15 - 43.05	44.15 - 43.10
52-Week Range( )	54.00 - 37.01	54.00 - 37.00
Buy (Size)	N.A	43.80(×101)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	223 FIE East Delhi,Patparganj Industrial Area, New Delhi, Delhi-110092
Telephone	NA
Fax	NA
Chairman	Nishant Pitti
Managing Director	Prashant Pitti
Company Secretary	Priyanka Tiwari
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman/ED & CEO	Nishant Pitti
Whole-time Director	Rikant Pittie
Managing Director	Prashant Pitti
Independent Director	Justice Usha Mehra Satya Prakash Vinod Kumar Tripathi.
Company Sec. & Compli. Officer	Priyanka Tiwari

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	173.83	43.46	21.73	21.73	21.73	7.24
Reserves Total	213.00	196.31	143.65	80.99	46.20	36.71
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	386.83	239.77	165.38	102.72	67.93	43.95
Secured Loans	65.41	39.69	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	65.41	39.69	0.00	0.00	0.00	0.00
Other Liabilities	3.74	2.75	23.32	40.60	34.71	1.03
Total Liabilities	455.98	282.21	188.70	143.32	102.64	44.98
APPLICATION OF FUNDS :
Gross Block	14.48	12.18	11.50	11.03	16.08	16.84
Less : Accumulated Depreciation	2.61	1.48	1.48	0.82	0.54	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.87	10.70	10.02	10.21	15.54	16.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.33	0.33	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.92	21.08	2.61	2.20	0.00	30.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	3.15
Sundry Debtors	162.51	50.98	29.39	58.37	41.84	43.09
Cash and Bank Balance	37.46	123.49	228.28	130.87	86.05	8.99
Loans and Advances	426.60	137.79	93.14	62.38	96.95	72.58
Total Current Assets	626.57	312.25	350.81	251.62	224.84	127.81
Less : Current Liabilities and Provisions
Current Liabilities	214.75	178.50	179.18	127.25	136.34	130.98
Provisions	2.81	10.94	13.06	11.77	4.11	4.33
Total Current Liabilities & Provisions	217.56	189.43	192.23	139.02	140.45	135.30
Net Current Assets	409.01	122.82	158.58	112.60	84.39	-7.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.39	4.10	3.29	3.06	2.72	4.76
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.39	4.10	3.29	3.06	2.72	4.76
Other Assets	5.80	123.52	13.88	14.92	0.00	1.55
Total Assets	456.00	282.22	188.71	143.32	102.64	44.98
Contingent Liabilities	215.83	145.99	145.87	132.78	85.95	15.79

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	429.83	232.86	138.49	140.99	101.11	123.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	429.83	232.86	138.49	140.99	101.11	123.06
Other Income	15.96	14.65	12.43	38.74	50.00	13.47
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	445.79	247.51	150.92	179.73	151.11	136.53
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.59	0.57	0.28	0.60	0.29	0.36
Employee Cost	40.81	23.38	21.01	29.95	22.02	15.92
Other Manufacturing Expenses	17.75	5.39	1.98	7.46	2.66	1.05
Selling & Administrative Expenses	180.57	66.74	35.28	76.44	68.41	73.79
Miscellaneous Expenses	5.28	3.95	3.91	13.95	18.27	42.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	244.99	100.04	62.46	128.40	111.65	133.59
Operating Profit	200.80	147.47	88.45	51.32	39.47	2.94
Interest	2.38	1.53	3.17	3.10	3.17	1.51
Gross Profit	198.42	145.94	85.28	48.22	36.30	1.43
Depreciation	1.15	0.88	0.66	0.71	0.46	0.24
Profit Before Tax	197.27	145.06	84.62	47.51	35.84	1.19
Tax	50.73	38.60	22.68	13.25	12.60	7.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.29	-0.74	-0.35	-0.39	-0.76	-6.16
Reported Net Profit	146.82	107.20	62.30	34.65	23.99	0.03
Extraordinary Items	0.00	0.00	0.00	1.28	1.70	-4.23
Adjusted Net Profit	146.82	107.20	62.30	33.37	22.29	4.26
Adjustment below Net Profit	-130.13	-21.95	0.37	0.14	-0.02	0.15
P & L Balance brought forward	196.31	143.65	80.99	46.20	36.72	36.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	32.60	0.00	0.00	14.49	0.00
P & L Balance carried down	213.00	196.31	143.65	80.99	46.20	36.71
Dividend	0.00	32.60	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	50.00	100.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	1.00	2.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.84	4.93	5.73	3.19	2.21	0.04
Earnings Per Share(Adj)-Unit Curr	0.84	0.62	0.36	3.19	2.21	0.04
Book Value-Unit Curr	2.23	11.03	15.22	9.45	6.25	60.69
Book Value(Adj)-Unit Curr	2.23	1.38	0.95	9.45	6.25	60.69

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	128.98	120.20	102.34
Other Operating Income	0.00	0.00	0.00
Other Income	4.30	3.28	3.12
Total Income	133.28	123.48	105.46
Total Expenditure	63.91	52.52	68.72
PBIDT	69.38	70.97	36.73
Interest	0.81	1.32	1.11
PBDT	68.57	69.64	35.62
Depreciation	0.38	0.38	0.37
Tax	18.85	18.80	9.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.78	-1.00	-0.10
Reported Profit After Tax	51.12	51.46	26.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	51.12	51.46	26.19
EPS (Unit Curr.)	0.29	0.30	0.15
EPS (Adj) (Unit Curr.)	0.29	0.30	0.15
Calculated EPS (Unit Curr.)	0.29	0.29	0.15
Calculated EPS (Adj) (Unit Curr.)	0.29	0.29	0.15
Calculated EPS (Ann.) (Unit Curr.)	1.15	1.16	0.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.15	1.16	0.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	177.20	177.20	173.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	53.79	59.04	35.89
PBDTM(%)	53.16	57.94	34.81
PATM(%)	39.63	42.81	25.59

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.17	0.10	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.85	1.59	1.84	1.73	1.31
Fixed Assets	32.25	19.67	12.29	10.40	6.14
Inventory	0.00	0.00	0.00	0.00	64.20
Debtors	4.03	5.79	3.16	2.81	2.38
Interest Cover Ratio	83.89	95.80	27.69	16.33	12.30
PBIDTM (%)	46.72	63.33	63.87	36.40	39.04
PBITM (%)	46.45	62.95	63.39	35.90	38.58
PBDTM (%)	46.16	62.67	61.58	34.20	35.90
CPM (%)	34.43	46.41	45.46	25.08	24.18
APATM (%)	34.16	46.04	44.99	24.58	23.73
ROCE (%)	54.09	62.25	52.88	41.16	52.84
RONW (%)	46.86	52.92	46.48	40.61	42.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	50.34	40.90	42.89	63.68	44.36	51.77	7,600.28
Feb 2024	54.00	46.07	48.33	67.10	51.93	58.33	8,564.27
Jan 2024	52.76	39.73	47.08	64.85	47.08	56.82	8,342.77
Share Prices Of 2023
Dec 2023	41.07	37.75	40.33	50.83	44.90	48.68	7,146.64
Nov 2023	46.86	37.90	38.29	61.98	45.28	46.21	6,785.14
Oct 2023	44.10	37.01	39.60	55.13	43.11	47.80	7,017.28
Sep 2023	45.45	37.35	40.52	54.64	41.49	48.91	7,180.31
Aug 2023	42.57	37.11	41.56	51.63	41.71	49.21	7,224.46
Jul 2023	44.65	40.35	40.58	53.63	47.22	48.05	7,054.10
Jun 2023	46.80	40.00	40.46	58.59	46.82	47.90	7,033.24
May 2023	49.56	45.17	46.02	61.02	52.49	54.49	7,999.75
Apr 2023	49.00	43.11	48.01	59.21	48.28	56.84	8,345.67
Mar 2023	52.15	39.65	43.53	64.19	46.67	51.54	7,566.91
Feb 2023	56.20	45.85	46.65	102.23	73.07	75.65	8,109.26
Jan 2023	56.40	48.40	52.00	92.94	77.36	84.32	9,039.26
Share Prices Of 2022
Dec 2022	68.70	44.70	52.70	114.83	59.29	85.46	9,160.95
Nov 2022	73.50	46.10	63.00	88.79	75.84	102.16	10,951.42
Oct 2022	53.50	47.19	48.39	91.30	75.41	78.46	8,411.30
Sep 2022	54.43	45.03	47.01	91.40	72.28	76.22	8,171.19
Aug 2022	54.69	39.25	48.79	94.94	52.62	79.12	8,481.92

	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