IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	28.00 Apr 18,2024 10:30:00
Today's Change( )	0.40 (1.45%)
Open( )	28.00
Prev Close( )	27.60
Volume	1.00
Today's Range( )	28.00 - 28.00
52-Week Range( )	39.98 - 20.19
Buy (Size)	26.60(×17)
Sell (Size)	27.60(×500)

Company Background


Incorporation Year	1985
Registered Office	04 Prathmesh Leela CHS Ltd,New MHB Colony Gorai Road, Mumbai, Maharashtra-400091
Telephone	022-66970244
Fax	NA
Chairman	NA
Managing Director	Kameswari Sivalenka
Company Secretary	Gayatri Kataria
Auditor	SMV & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011 D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Director	Mallikarjunan Venkatraman
Independent Director	Venkat Raman Ayinam
Director	Satya Murthy Shivlenka
Managing Director	Kameswari Sivalenka
Company Sec. & Compli. Officer	Gayatri Kataria

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	6.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	3.45	4.07	3.06	3.07	3.10	3.06
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	9.45	7.07	6.06	6.07	6.10	6.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.47	1.47	1.34	0.00	0.00	0.00
Total Debt	1.47	1.47	1.34	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10.92	8.54	7.40	6.07	6.10	6.06
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
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	2.87	2.87	1.36	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.28	1.49	0.00	0.00	0.00	0.00
Sundry Debtors	38.13	31.83	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.06	0.01	0.02	0.00	0.00	0.01
Loans and Advances	0.26	0.23	0.19	0.02	0.03	0.01
Total Current Assets	39.73	33.57	0.22	0.02	0.03	0.02
Less : Current Liabilities and Provisions
Current Liabilities	35.48	32.02	0.23	0.00	0.00	0.00
Provisions	1.14	0.80	0.02	0.03	0.07	0.04
Total Current Liabilities & Provisions	36.62	32.83	0.25	0.03	0.07	0.04
Net Current Assets	3.12	0.74	-0.03	0.00	-0.04	-0.02
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	4.93	4.93	6.08	6.08	6.14	6.08
Total Assets	10.92	8.54	7.41	6.08	6.10	6.06
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	139.72	102.57	0.01	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	139.72	102.57	0.01	0.00	0.00	0.00
Other Income	0.04	0.04	0.13	0.21	0.47	0.89
Stock Adjustments	-0.21	1.49	0.00	0.00	0.00	0.00
Total Income	139.55	104.10	0.14	0.21	0.47	0.89
EXPENDITURE :
Raw Materials	135.54	101.74	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.08	0.07	0.09	0.13	0.09	0.17
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.01	0.01
Selling & Administrative Expenses	0.30	0.30	0.06	0.07	0.27	0.37
Miscellaneous Expenses	0.37	0.60	0.01	0.03	0.03	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	136.29	102.72	0.16	0.22	0.40	0.56
Operating Profit	3.26	1.39	-0.01	-0.02	0.07	0.33
Interest	0.00	0.00	0.00	0.00	0.00	0.17
Gross Profit	3.26	1.39	-0.01	-0.02	0.07	0.16
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	3.26	1.39	-0.01	-0.02	0.07	0.16
Tax	0.88	0.38	0.00	0.01	0.03	0.05
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	2.38	1.01	-0.01	-0.02	0.04	0.11
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.38	1.01	-0.01	-0.02	0.04	0.11
Adjustment below Net Profit	-3.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	4.07	3.06	3.07	3.10	3.06	2.95
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	3.45	4.07	3.06	3.07	3.10	3.06
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	3.96	3.36	-0.04	-0.08	0.13	0.38
Earnings Per Share(Adj)-Unit Curr	3.96	1.68	-0.04	-0.08	0.07	0.19
Book Value-Unit Curr	15.74	23.56	20.20	20.24	20.32	20.19
Book Value(Adj)-Unit Curr	15.74	11.79	20.20	20.24	10.16	10.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	41.26	35.98	35.26
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	41.26	35.98	35.26
Total Expenditure	40.30	35.08	34.41
PBIDT	0.96	0.90	0.86
Interest	0.00	0.00	0.00
PBDT	0.96	0.90	0.86
Depreciation	0.00	0.00	0.00
Tax	0.25	0.25	0.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.71	0.65	0.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.71	0.65	0.64
EPS (Unit Curr.)	1.19	1.08	1.06
EPS (Adj) (Unit Curr.)	1.19	1.08	1.06
Calculated EPS (Unit Curr.)	1.19	1.08	1.06
Calculated EPS (Adj) (Unit Curr.)	1.19	1.08	1.06
Calculated EPS (Ann.) (Unit Curr.)	4.75	4.34	4.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.75	4.34	4.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.00	6.00	6.00
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(%)	2.33	2.50	2.44
PBDTM(%)	2.33	2.50	2.44
PATM(%)	1.72	1.81	1.82

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.18	0.21	0.11	0.00	0.00
Long Term Debt-Equity Ratio	0.18	0.21	0.11	0.00	0.00
Current Ratio	1.06	1.02	0.84	0.46	0.39
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	100.88	137.68	0.00	0.00	0.00
Debtors	3.99	6.44	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.33	1.36	-100.00	0.00	0.00
PBITM (%)	2.33	1.36	-100.00	0.00	0.00
PBDTM (%)	2.33	1.36	-100.00	0.00	0.00
CPM (%)	1.70	0.98	-100.00	0.00	0.00
APATM (%)	1.70	0.98	-100.00	0.00	0.00
ROCE (%)	33.50	17.44	-0.15	-0.16	1.15
RONW (%)	28.81	15.38	-0.16	-0.33	0.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	27.49	20.19	27.49	6.93	4.64	6.93	16.50
Feb 2024	25.99	22.33	23.39	6.84	5.34	5.90	14.04
Jan 2024	27.65	23.70	24.08	7.42	5.88	6.07	14.45
Share Prices Of 2023
Dec 2023	26.55	22.15	25.18	6.98	5.34	6.35	15.11
Nov 2023	28.21	22.85	24.74	7.72	5.32	6.24	14.85
Oct 2023	30.43	25.10	26.98	7.89	5.92	6.80	16.19
Sep 2023	31.00	26.13	28.24	8.26	6.38	7.12	16.95
Aug 2023	30.97	23.49	28.50	8.22	5.62	7.19	17.11
Jul 2023	35.77	26.60	28.99	9.02	6.07	7.31	17.40
Jun 2023	39.30	27.44	36.50	10.07	6.49	9.20	21.91
May 2023	36.00	25.65	28.88	9.90	6.10	7.28	17.33
Apr 2023	50.25	25.73	28.43	13.96	5.87	7.17	17.06
Mar 2023	52.60	37.38	47.99	13.80	8.97	12.10	28.80
Feb 2023	51.00	39.50	44.20	31.94	21.27	26.27	26.53
Jan 2023	45.85	27.50	45.85	20.05	16.04	27.25	27.52
Share Prices Of 2022
Dec 2022	26.20	15.55	26.20	15.57	9.24	15.57	15.73
Nov 2022	14.90	7.08	14.90	8.85	3.93	8.85	8.94
Oct 2022	9.10	4.54	8.77	5.51	2.53	5.21	5.26
Sep 2022	6.33	4.92	5.28	4.15	2.73	3.13	3.17
Aug 2022	6.50	5.48	5.75	4.12	2.95	3.42	3.45

	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