IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.67 Apr 29,2024 EOD
Today's Change( )	0.04 (0.60%)
Open( )	7.05
Prev Close( )	6.63
Volume	25,674.00
Today's Range( )	7.05 - 6.65
52-Week Range( )	10.49 - 5.45
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	16/1A Abdul Hamed Street 5thfl,Room No 5E, Kolkata, West Bengal-700069
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Hasina Kasambhai Shekh
Company Secretary	Siddharth Sharma
Auditor	H S K & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Niche Technologies Pvt Ltd D-511 Bagree Market,5th Floor,71 B R B Basu Road,Kolkata - 700001

Board of Directors


Company Sec. & Compli. Officer	Siddharth Sharma
Independent Director	Irfan Ahmedbhai Belim
Managing Director	Hasina Kasambhai Shekh
Independent Director	Solanki Ashvinbhai Naranbhai Jyoti Sureshbhai Kantariya

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	18.67	18.67	18.67	18.67	18.67	18.67
Reserves Total	22.39	20.51	19.77	19.05	18.59	18.29
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	41.06	39.18	38.44	37.72	37.26	36.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	23.46	8.47	2.26	0.00	0.00	0.00
Total Loan Funds	23.46	8.47	2.26	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	64.52	47.65	40.70	37.72	37.26	36.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	48.92	29.61	20.42	11.54	0.00	0.00
Fixed Assets
Gross Block	0.01	0.00	0.00	0.00	0.04	0.04
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.03	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.00	0.00	0.00	0.01	0.01
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
Investments	8.28	11.07	12.42	6.70	6.05	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.88	3.06
Sundry Debtors	0.00	0.00	0.00	0.00	0.40	3.74
Cash and Bank Balance	0.10	0.02	0.23	15.78	1.99	4.11
Loans and Advances	7.56	7.22	7.80	4.56	28.62	26.61
Total Current Assets	7.66	7.24	8.04	20.35	31.89	37.52
Less : Current Liabilities and Provisions
Current Liabilities	0.36	0.27	0.19	0.15	0.06	0.05
Provisions	0.00	0.00	0.00	0.72	0.63	0.52
Total Current Liabilities & Provisions	0.36	0.27	0.19	0.87	0.68	0.57
Net Current Assets	7.30	6.97	7.85	19.47	31.20	36.95
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.01	0.00	0.00
Total Assets	64.50	47.65	40.69	37.72	37.26	36.96
Contingent Liabilities	0.00	0.00	1.37	1.91	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)
Operating Income	4.54	3.22	2.14	1.89	3.80	9.87
Other Income	0.03	0.00	0.00	0.00	0.00	0.00
Total Income	4.57	3.22	2.14	1.89	3.80	9.87
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.25	0.13	0.13	0.10	2.37	9.04
Miscellaneous Expenses	0.11	1.28	0.80	1.03	1.00	0.20
Interest	1.61	0.64	0.13	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.17	0.13	0.09	0.11	0.02	0.17
Total Expenditure	2.14	2.18	1.15	1.24	3.39	9.41
Gross Profit	2.43	1.04	0.99	0.64	0.42	0.45
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	2.43	1.04	0.99	0.64	0.42	0.45
Tax	0.55	0.29	0.28	0.19	0.11	0.11
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	1.88	0.75	0.71	0.46	0.31	0.33
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.88	0.75	0.71	0.46	0.31	0.33
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3.00	2.40	1.83	1.46	1.22	0.95
Appropriations	0.00	0.00	0.00	0.00	0.06	0.07
P & L Balance carried down	4.50	3.00	2.40	1.83	1.46	1.22
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	1.00	0.40	0.38	0.25	0.16	0.18
Earnings Per Share(Adj)-Unit Curr	1.00	0.40	0.38	0.25	0.16	0.18
Book Value-Unit Curr	21.99	20.99	20.59	20.21	19.96	19.79
Book Value(Adj)-Unit Curr	21.99	20.99	20.59	20.21	19.96	19.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	1.67	1.58	1.33
Total Income	1.68	1.59	1.34
Interest	0.83	1.30	0.10
Employee Expenses	0.00	0.05	0.02
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.09	-0.31	0.51
TOTAL OPERATING EXPENDITURE	0.92	1.04	0.63
Operating Profit Before Prov. & Cont.	0.76	0.55	0.71
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.92	1.04	0.63
Tax	0.21	0.13	0.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.54	0.42	0.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.54	0.42	0.54
EPS (Unit Curr.)	0.29	0.23	0.29
EPS (Adj) (Unit Curr.)	0.29	0.23	0.29
Calculated EPS (Unit Curr.)	0.29	0.23	0.29
Calculated EPS (Adj) (Unit Curr.)	0.29	0.23	0.29
Calculated EPS (Ann.) (Unit Curr.)	1.16	0.91	1.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.16	0.91	1.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.67	18.67	18.67
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(%)	95.21	117.09	60.90
PBDTM(%)	45.51	34.81	53.38
PATM(%)	32.34	26.58	40.60
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.14	0.03	0.00	0.00
Long Term Debt-Equity Ratio	0.22	0.02	0.00	0.00	0.00
Current Ratio	6.43	6.58	18.19	40.88	55.09
Fixed Assets	914.00	0.00	0.00	94.50	95.00
Inventory	0.00	0.00	0.00	4.30	1.93
Debtors	0.00	0.00	0.00	9.45	1.84
Interest Cover Ratio	2.51	2.63	8.62	0.00	0.00
PBIDTM (%)	88.40	52.17	52.34	33.86	11.05
PBITM (%)	88.40	52.17	52.34	33.86	11.05
PBDTM (%)	53.17	32.30	46.26	33.86	11.05
CPM (%)	41.14	23.29	33.18	24.34	8.16
APATM (%)	41.14	23.29	33.18	24.34	8.16
ROCE (%)	7.20	3.80	2.86	1.73	1.13
RONW (%)	4.69	1.93	1.86	1.23	0.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	7.48	5.60	5.95	7.88	5.37	5.91	11.11
Feb 2024	8.74	6.86	7.28	9.23	6.04	7.23	13.59
Jan 2024	8.19	5.92	7.49	8.81	5.72	7.44	13.98
Share Prices Of 2023
Dec 2023	6.75	5.45	6.00	7.22	5.36	5.96	11.20
Nov 2023	8.70	5.45	6.50	8.83	5.18	6.45	12.14
Oct 2023	9.49	7.65	8.33	10.23	6.79	8.27	15.55
Sep 2023	9.99	8.01	8.79	11.52	7.50	8.73	16.41
Aug 2023	9.97	8.00	8.65	11.18	7.70	8.59	16.15
Jul 2023	10.49	7.17	9.08	12.13	5.33	9.02	16.95
Jun 2023	9.75	6.67	7.87	11.17	5.64	7.82	14.69
May 2023	9.46	7.00	7.63	10.48	6.82	7.58	14.24
Apr 2023	9.70	6.21	8.37	11.33	5.20	8.31	15.63
Mar 2023	9.48	6.11	6.87	10.56	5.90	6.82	12.83
Feb 2023	9.45	7.64	8.59	26.98	18.05	21.38	16.04
Jan 2023	10.75	8.02	9.00	28.23	18.15	22.40	16.80
Share Prices Of 2022
Dec 2022	13.58	8.61	10.25	36.49	19.86	25.52	19.14
Nov 2022	10.96	7.01	9.19	30.14	16.60	22.88	17.16
Oct 2022	8.65	7.10	7.41	23.58	17.00	18.45	13.83
Sep 2022	11.48	7.32	8.42	30.21	17.17	20.96	15.72
Aug 2022	8.45	7.20	7.97	22.30	16.29	19.84	14.88

	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