IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.89 Apr 26,2024 EOD
Today's Change( )	-0.06 (-0.86%)
Open( )	6.99
Prev Close( )	6.95
Volume	4,403.00
Today's Range( )	6.99 - 6.51
52-Week Range( )	8.39 - 4.65
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1987
Registered Office	18 RabindraSarani Poddar Court,Gate No 4 2nd Flr Room No 17, Kolkata, West Bengal-700001
Telephone	91-0281-2239322
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Pooja H Khakhi
Auditor	M A A K & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	ABS Consultant Pvt Ltd 99 Stephen House ,6th Floor ,4 B B D Bag(E) ,Kolkata-700002

Board of Directors


Whole-time Director	Yasin Gori
Executive Director	Bhavikkumar S Prajapati
Additional Director	Darshil Hamendrakumar Shah Nigambhai Govindbhai Sathavara
Independent Director	Charmi Parikh
Company Sec. & Compli. Officer	Pooja H Khakhi

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	13.00	13.00	13.00	13.00	13.00	13.00
Reserves Total	16.13	16.02	15.42	14.99	16.39	17.27
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	29.13	29.02	28.42	27.99	29.39	30.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	10.56
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	10.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	29.13	29.02	28.42	27.99	29.39	40.84
APPLICATION OF FUNDS :
Loan / Non-Current Assets	67.00	85.09	155.02	163.97	33.70	36.52
Fixed Assets
Gross Block	0.26	0.26	0.07	0.18	0.18	0.18
Less: Accumulated Depreciation	0.21	0.19	0.00	0.15	0.14	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.07	0.07	0.03	0.04	0.06
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	2.75	2.50	2.17	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	43.62	41.81	37.14	3.46	1.46	1.59
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	1.95
Cash and Bank Balance	7.78	0.69	10.40	8.03	0.27	1.85
Loans and Advances	1.68	7.02	6.30	1.17	0.02	0.00
Total Current Assets	53.08	49.52	53.83	12.66	1.76	5.39
Less : Current Liabilities and Provisions
Current Liabilities	94.26	108.55	183.35	149.18	6.09	1.30
Provisions	0.10	0.08	0.15	0.15	0.12	0.14
Total Current Liabilities & Provisions	94.36	108.64	183.50	149.33	6.21	1.44
Net Current Assets	-41.28	-59.12	-129.67	-136.67	-4.45	3.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	0.48	0.83	0.56	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.61	0.48	0.83	0.56	0.00	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.19
Total Assets	29.13	29.02	28.42	27.99	29.39	40.83
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)
Operating Income	248.83	1420.35	186.49	57.40	5.33	6.73
Other Income	0.00	0.00	0.00	0.00	0.24	0.00
Total Income	248.83	1420.35	186.49	57.40	5.57	6.73
EXPENDITURE :
Operating Expenses & Administrative Expenses	238.14	1400.99	166.52	49.29	4.37	7.20
Miscellaneous Expenses	0.53	2.18	0.18	-0.65	1.87	0.00
Interest	9.86	15.81	19.40	10.58	0.01	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.22	0.40	0.21	0.12	0.16	0.10
Total Expenditure	248.75	1419.38	186.31	59.34	6.41	7.36
Gross Profit	0.08	0.96	0.19	-1.95	-0.85	-0.64
Depreciation	0.02	0.02	0.02	0.01	0.02	0.04
Profit Before Tax	0.06	0.94	0.17	-1.96	-0.87	-0.68
Tax	0.03	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.12	0.34	-0.27	-0.56	0.01	0.00
Reported Net Profit	0.14	0.60	0.44	-1.40	-0.88	-0.67
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.14	0.60	0.44	-1.40	-0.88	-0.67
Adjustment below Net Profit	-0.04	-0.12	-0.01	0.00	0.00	0.02
P & L Balance brought forward	0.63	0.16	-0.18	1.21	2.09	2.75
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.74	0.63	0.16	-0.18	1.21	2.09
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	0.11	0.46	0.34	-1.08	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.11	0.46	0.34	-1.08	0.00	0.00
Book Value-Unit Curr	22.41	22.32	21.86	21.53	22.61	23.28
Book Value(Adj)-Unit Curr	22.41	22.32	21.86	21.53	22.61	23.28

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	20.04	29.20	18.59
Total Income	20.04	29.23	18.63
Interest	3.04	2.52	1.44
Employee Expenses	0.16	0.13	0.11
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	15.00	26.14	17.39
TOTAL OPERATING EXPENDITURE	18.20	28.79	18.94
Operating Profit Before Prov. & Cont.	1.84	0.44	-0.31
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	18.20	28.79	18.94
Tax	-0.02	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.50	0.18	-0.09
Reported Profit After Tax	1.36	0.25	-0.22
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.36	0.25	-0.22
EPS (Unit Curr.)	1.08	0.19	-0.17
EPS (Adj) (Unit Curr.)	1.08	0.19	-0.17
Calculated EPS (Unit Curr.)	1.05	0.19	-0.17
Calculated EPS (Adj) (Unit Curr.)	1.05	0.19	-0.17
Calculated EPS (Ann.) (Unit Curr.)	4.19	0.77	-0.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.19	0.77	-0.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.00	13.00	13.00
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(%)	24.35	10.14	6.08
PBDTM(%)	9.18	1.51	-1.67
PATM(%)	6.79	0.86	-1.18
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	0.00	0.00	0.00	0.00	0.18
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.18
Current Ratio	1.26	1.18	1.16	1.37	10.12
Fixed Assets	957.04	8608.18	1491.92	318.89	30.94
Inventory	5.83	35.98	9.19	23.33	3.65
Debtors	0.00	0.00	0.00	0.00	5.71
Interest Cover Ratio	1.01	1.06	1.01	0.81	-86.00
PBIDTM (%)	3.99	1.18	10.50	15.03	-15.08
PBITM (%)	3.99	1.18	10.49	15.02	-15.44
PBDTM (%)	0.03	0.07	0.10	-3.40	-15.26
CPM (%)	0.06	0.04	0.25	-2.42	-15.44
APATM (%)	0.06	0.04	0.24	-2.44	-15.80
ROCE (%)	34.08	58.32	69.38	0.00	-2.45
RONW (%)	0.48	2.09	1.56	0.00	-2.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	8.39	5.65	5.65	85.44	52.46	52.46	7.35
Feb 2024	8.01	6.01	7.31	74.66	50.44	67.88	9.50
Jan 2024	8.01	6.51	7.50	79.44	54.06	69.64	9.75
Share Prices Of 2023
Dec 2023	6.90	5.61	6.50	66.98	51.27	60.36	8.45
Nov 2023	6.45	5.55	5.80	64.39	47.67	53.86	7.54
Oct 2023	6.45	5.10	5.80	65.48	42.08	53.86	7.54
Sep 2023	6.39	5.31	5.65	64.26	44.53	52.46	7.35
Aug 2023	6.36	4.79	5.78	65.90	43.13	53.67	7.51
Jul 2023	6.34	4.65	4.65	60.10	43.18	43.18	6.05
Jun 2023	6.94	5.75	6.18	68.70	49.76	57.39	8.03
May 2023	7.34	6.00	6.27	72.29	53.06	58.22	8.15
Apr 2023	7.74	6.53	7.04	76.52	55.38	65.37	9.15
Mar 2023	7.68	6.57	6.71	76.17	57.34	62.31	8.72
Feb 2023	9.42	6.76	7.31	24.37	13.49	15.84	9.50
Jan 2023	8.38	7.29	7.82	19.84	15.35	16.94	10.17
Share Prices Of 2022
Dec 2022	8.80	6.96	7.79	20.39	14.07	16.88	10.13
Nov 2022	9.17	7.59	8.40	20.09	14.91	18.20	10.92
Oct 2022	9.59	7.81	8.05	21.00	16.32	17.44	10.47
Sep 2022	11.57	8.07	8.31	26.68	16.66	18.01	10.80
Aug 2022	11.06	7.41	10.50	26.04	15.78	22.75	13.65

	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