IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2.24 Apr 26,2024 EOD
Today's Change( )	0.10 (4.67%)
Open( )	2.24
Prev Close( )	2.14
Volume	5,694,308.00
Today's Range( )	2.24 - 2.24
52-Week Range( )	2.97 - 0.87
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2006
Registered Office	Shop No 15 1st Floor,EvershineMall Chincholi MaladW, Mumbai, Maharashtra-400064
Telephone	91-22-49241267
Fax	NA
Chairman	NA
Managing Director	Mr ATUL
Company Secretary	Sandeep Somani.
Auditor	A K Bhargav & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Nitin Bansal Poonam Dhingra
Non Executive Director	DEEPAK GUPTA
Independent Director	OM PRAKASH AGGARWAL
Managing Director	Mr ATUL
Non Executive Director	Swati Gupta
Additional Director & E D	Anshu Jain

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	38.07	10.31	10.31	10.31	6.19	4.19
Reserves Total	34.72	5.85	4.66	4.47	7.00	2.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	1.14
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.79	16.16	14.97	14.78	13.19	7.67
Secured Loans	0.00	0.10	4.46	4.61	4.05	1.97
Unsecured Loans	1.72	1.33	0.00	0.00	0.00	0.00
Total Debt	1.72	1.43	4.46	4.61	4.05	1.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.51	17.59	19.43	19.39	17.24	9.64
APPLICATION OF FUNDS :
Gross Block	2.07	2.05	13.79	12.99	3.80	3.60
Less : Accumulated Depreciation	1.66	1.45	1.21	0.92	0.47	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.41	0.60	12.58	12.07	3.33	3.09
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	27.11	5.33	5.33	5.33	4.91	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.47	2.18	2.16	1.95	3.28
Sundry Debtors	85.38	8.99	5.50	3.99	9.43	6.79
Cash and Bank Balance	1.75	0.10	0.15	0.29	1.15	0.15
Loans and Advances	1.38	2.98	0.34	1.11	1.54	0.50
Total Current Assets	88.52	12.53	8.19	7.55	14.06	10.72
Less : Current Liabilities and Provisions
Current Liabilities	42.42	1.14	7.09	6.01	4.91	4.52
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	42.42	1.14	7.09	6.01	4.91	4.52
Net Current Assets	46.10	11.39	1.10	1.54	9.14	6.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.00	0.00	0.00	0.00	0.03
Deferred Tax Liability	0.00	0.03	0.31	0.29	0.33	0.15
Net Deferred Tax	0.08	-0.03	-0.31	-0.29	-0.33	-0.12
Other Assets	0.82	0.30	0.73	0.74	0.18	0.46
Total Assets	74.52	17.60	19.44	19.40	17.23	9.63
Contingent Liabilities	0.00	0.75	0.75	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	99.57	15.14	27.76	16.49	82.05	22.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.16
Net Sales	99.57	15.14	27.76	16.49	82.05	22.22
Other Income	11.26	0.34	0.03	0.01	0.16	0.21
Stock Adjustments	-0.47	-1.10	1.25	0.07	-1.20	-0.11
Total Income	110.36	14.38	29.04	16.57	81.01	22.32
EXPENDITURE :
Raw Materials	97.48	13.97	25.91	13.54	75.75	18.69
Power & Fuel Cost	0.01	0.00	0.08	0.09	0.05	0.08
Employee Cost	0.15	0.01	0.68	0.75	0.51	0.53
Other Manufacturing Expenses	0.00	0.00	0.68	0.64	0.07	0.14
Selling & Administrative Expenses	0.75	0.17	0.69	0.69	0.65	0.91
Miscellaneous Expenses	3.07	0.34	0.06	0.06	0.16	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	101.47	14.49	28.10	15.76	77.20	20.51
Operating Profit	8.90	-0.10	0.94	0.81	3.83	1.81
Interest	0.02	0.00	0.44	0.54	0.35	0.27
Gross Profit	8.88	-0.10	0.50	0.27	3.48	1.54
Depreciation	0.11	0.24	0.29	0.21	0.19	0.10
Profit Before Tax	8.77	-0.34	0.21	0.06	3.29	1.44
Tax	0.94	0.00	0.02	0.00	0.81	0.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.11	-0.11	0.02	-0.03	0.21	0.12
Reported Net Profit	7.93	-0.24	0.17	0.09	2.26	1.02
Extraordinary Items	3.14	0.03	0.00	0.00	0.00	0.14
Adjusted Net Profit	4.79	-0.27	0.17	0.09	2.26	0.88
Adjustment below Net Profit	-0.25	0.00	0.00	-0.61	0.00	0.00
P & L Balance brought forward	2.89	3.13	2.96	3.49	1.22	0.20
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	10.57	2.89	3.13	2.96	3.49	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	0.21	-0.05	0.16	0.09	3.66	2.43
Earnings Per Share(Adj)-Unit Curr	0.19	-0.02	0.01	0.01	0.14	0.09
Book Value-Unit Curr	1.91	3.13	14.52	14.34	21.31	15.58
Book Value(Adj)-Unit Curr	1.71	0.97	0.90	0.89	0.79	0.58

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	76.42	43.50	73.24
Other Operating Income	0.00	0.00	0.00
Other Income	0.68	2.92	-0.02
Total Income	77.10	46.42	73.22
Total Expenditure	68.78	45.48	71.95
PBIDT	8.32	0.94	1.27
Interest	-0.30	0.19	0.25
PBDT	8.62	0.75	1.02
Depreciation	0.53	0.03	0.00
Tax	2.61	0.18	0.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	0.00	0.00
Reported Profit After Tax	5.47	0.54	0.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.47	0.54	0.75
EPS (Unit Curr.)	0.07	0.01	0.01
EPS (Adj) (Unit Curr.)	0.07	0.01	0.01
Calculated EPS (Unit Curr.)	0.04	0.01	0.01
Calculated EPS (Adj) (Unit Curr.)	0.04	0.01	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.16	0.02	0.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.16	0.02	0.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	139.95	103.45	87.95
Reserve & Surplus	64.43	39.60	34.88
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(%)	10.89	2.16	1.73
PBDTM(%)	11.28	1.72	1.39
PATM(%)	7.16	1.24	1.02

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.19	0.30	0.31	0.29
Long Term Debt-Equity Ratio	0.01	0.02	0.05	0.06	0.05
Current Ratio	2.22	1.51	0.74	1.17	1.66
Fixed Assets	48.33	1.91	2.07	1.96	22.18
Inventory	423.70	11.43	12.79	8.02	31.38
Debtors	2.11	2.09	5.85	2.46	10.12
Interest Cover Ratio	263.00	0.00	1.48	1.11	10.37
PBIDTM (%)	5.40	-0.66	3.39	4.91	4.67
PBITM (%)	5.29	-2.25	2.34	3.64	4.44
PBDTM (%)	5.38	-0.66	1.80	1.64	4.24
CPM (%)	4.92	0.00	1.66	1.82	2.99
APATM (%)	4.81	-1.59	0.61	0.55	2.75
ROCE (%)	11.42	-1.89	3.35	3.28	27.02
RONW (%)	10.77	-1.54	1.14	0.64	21.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2.22	1.80	1.84	52.18	38.03	39.74	190.35
Feb 2024	2.92	2.18	2.18	63.06	47.08	47.08	225.52
Jan 2024	2.97	2.00	2.97	64.14	42.35	64.14	307.25
Share Prices Of 2023
Dec 2023	2.77	1.99	2.19	50.86	33.20	47.30	226.56
Nov 2023	2.42	1.17	2.20	48.88	21.30	40.39	193.49
Oct 2023	1.33	1.14	1.19	25.37	20.57	21.85	104.66
Sep 2023	1.24	1.14	1.16	23.53	20.93	21.30	102.02
Aug 2023	1.68	1.06	1.20	36.24	19.28	22.03	105.54
Jul 2023	1.27	0.98	1.19	11.81	18.97	21.85	104.66
Jun 2023	1.09	0.88	1.08	9.78	7.56	9.62	46.06
May 2023	1.08	0.87	0.90	11.19	7.55	8.03	38.45
Apr 2023	1.10	0.75	0.92	11.13	6.16	8.19	39.21
Mar 2023	1.14	0.74	0.75	11.13	6.52	6.68	31.98
Feb 2023	1.11	0.85	1.05	0.00	0.00	0.00	44.92
Jan 2023	1.21	1.06	1.13	0.00	0.00	0.00	47.97
Share Prices Of 2022
Dec 2022	1.80	1.21	1.21	0.00	0.00	0.00	51.39
Nov 2022	1.66	1.47	1.53	0.00	0.00	0.00	65.10
Oct 2022	1.91	1.52	1.64	0.00	0.00	0.00	69.66
Sep 2022	3.16	1.77	1.77	0.00	0.00	0.00	75.37
Aug 2022	3.07	1.52	2.81	0.00	0.00	0.00	119.53

	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