IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	98.50 May 03,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	98.50
Prev Close( )	98.50
Volume	16.00
Today's Range( )	98.50 - 95.05
52-Week Range( )	161.00 - 71.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	100 A/1 The Capital Court,Olof Palme Marg Munirka, New Delhi, New Delhi-110067
Telephone	NA
Fax	NA
Chairman	Satish Gogia
Managing Director	Satish Gogia
Company Secretary	Bharti Rana
Auditor	Sandeep Kumar Singh & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Managing Director	Satish Gogia
Executive Director	Brijesh Saxena
Independent Director	Rajiv Kapur
Director	Simarjeet Singh Baweja
CFO & Company Secretary	Bharti Rana
Independent Director	Aarti Tanwar
Additional Director	Ankur Gogia

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	7.28	7.28	7.28	7.28	7.28	4.11
Reserves Total	40.56	39.87	36.78	34.29	30.52	11.95
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	47.84	47.15	44.06	41.57	37.80	16.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	19.17	0.98	0.00	0.00	0.00	12.61
Total Loan Funds	19.17	0.98	0.00	0.00	0.00	12.61
Other Liabilities	0.00	0.00	0.00	0.00	0.07	0.06
Total Liabilities	67.01	48.13	44.06	41.57	37.87	28.73
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.54	5.17	5.03	5.26	5.21	4.02
Less: Accumulated Depreciation	1.25	1.34	1.19	1.74	1.55	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.29	3.83	3.84	3.52	3.66	3.84
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	6.65	16.67	4.97	0.00	0.00	1.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.51	1.15	0.11	0.19	0.42	0.62
Cash and Bank Balance	3.87	27.39	41.37	45.89	35.39	21.71
Loans and Advances	1.92	1.76	1.56	1.14	0.16	2.74
Total Current Assets	57.30	30.29	43.04	47.22	35.97	25.08
Less : Current Liabilities and Provisions
Current Liabilities	2.68	5.11	10.32	10.48	2.83	2.59
Provisions	0.00	0.02	0.00	0.00	0.00	0.01
Total Current Liabilities & Provisions	2.68	5.13	10.32	10.48	2.83	2.60
Net Current Assets	54.62	25.17	32.72	36.73	33.14	22.47
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	0.02	0.02
Deferred Tax Liability	0.50	0.54	0.56	0.58	0.59	0.58
Net Deferred Tax	-0.50	-0.54	-0.56	-0.58	-0.57	-0.56
Other Assets	2.95	3.00	3.09	1.89	1.64	1.68
Total Assets	67.02	48.14	44.06	41.57	37.87	28.74
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	24.00

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	2.61	7.74	6.59	8.41	5.63	4.50
Other Income	2.07	0.23	0.07	0.07	0.30	0.44
Total Income	4.68	7.97	6.66	8.48	5.93	4.94
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.12	1.42	1.31	1.50	1.03	1.21
Miscellaneous Expenses	0.02	0.03	0.13	0.08	0.11	0.14
Interest	1.93	1.54	0.99	0.72	1.38	1.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.56	0.55	0.72	0.77	0.80	0.76
Total Expenditure	3.63	3.54	3.15	3.07	3.32	3.39
Gross Profit	1.05	4.42	3.51	5.41	2.60	1.55
Depreciation	0.18	0.15	0.10	0.18	0.18	0.18
Profit Before Tax	0.87	4.27	3.41	5.23	2.42	1.37
Tax	0.22	1.20	0.93	1.45	0.67	0.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.04	-0.02	-0.02	0.01	0.01	-0.08
Reported Net Profit	0.69	3.10	2.49	3.77	1.74	1.09
Extraordinary Items	1.27	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.58	3.10	2.49	3.77	1.74	1.09
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	23.03	19.93	17.44	13.67	11.93	10.84
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	23.71	23.03	19.93	17.44	13.67	11.93
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	0.95	4.25	3.42	5.18	2.39	2.64
Earnings Per Share(Adj)-Unit Curr	0.95	4.25	3.42	5.18	2.39	2.64
Book Value-Unit Curr	65.69	64.75	60.50	57.08	51.90	39.08
Book Value(Adj)-Unit Curr	65.69	64.75	60.50	57.08	51.90	39.08

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	-30.50	1.39	7.13
Total Income	-30.39	1.91	7.25
Interest	0.00	0.01	0.26
Employee Expenses	0.28	0.32	0.16
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	0.81	0.96	0.33
TOTAL OPERATING EXPENDITURE	1.09	1.29	0.75
Operating Profit Before Prov. & Cont.	-31.48	0.62	6.50
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.04	0.09	0.05
TOTAL EXPENDITURE	1.13	1.38	0.80
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-31.52	0.52	6.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-31.52	0.52	6.46
EPS (Unit Curr.)	-49.86	0.82	10.21
EPS (Adj) (Unit Curr.)	-49.86	0.82	10.21
Calculated EPS (Unit Curr.)	-49.86	0.82	10.21
Calculated EPS (Adj) (Unit Curr.)	-49.86	0.82	10.21
Calculated EPS (Ann.) (Unit Curr.)	-199.45	3.26	40.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-199.45	3.26	40.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.32	6.32	6.32
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(%)	103.21	44.60	94.95
PBDTM(%)	103.21	43.88	91.30
PATM(%)	103.34	37.41	90.60
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	0.21	0.01	0.00	0.00	0.23
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.02	4.18	4.11	5.75	3.18
Fixed Assets	0.96	1.56	1.29	1.62	1.28
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.18	12.65	44.40	27.80	11.40
Interest Cover Ratio	0.68	3.78	4.43	8.26	2.75
PBIDTM (%)	31.84	74.78	67.57	72.29	67.12
PBITM (%)	27.99	72.90	66.07	70.17	64.08
PBDTM (%)	-9.40	55.46	52.70	63.80	43.84
CPM (%)	-8.55	40.78	38.89	46.58	32.38
APATM (%)	-12.39	38.90	37.39	44.46	29.34
ROCE (%)	2.28	12.63	10.25	14.98	11.41
RONW (%)	-1.22	6.80	5.82	9.50	6.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	118.00	87.60	94.75	0.00	0.00	0.00	59.89
Mar 2024	161.00	82.45	113.39	0.00	0.00	0.00	71.68
Feb 2024	112.50	86.00	99.90	0.00	0.00	0.00	63.15
Jan 2024	112.00	91.00	107.78	0.00	0.00	0.00	68.13
Share Prices Of 2023
Dec 2023	119.35	88.45	93.45	0.00	0.00	0.00	59.07
Nov 2023	122.35	93.30	117.10	0.00	0.00	0.00	74.02
Oct 2023	114.46	71.60	114.46	0.00	0.00	0.00	72.35
Sep 2023	89.00	81.88	83.00	0.00	0.00	0.00	52.47
Aug 2023	99.75	80.35	85.55	0.00	0.00	0.00	54.08
Jul 2023	116.95	100.70	103.95	0.00	0.00	0.00	65.71
Jun 2023	116.26	71.25	116.00	0.00	0.00	0.00	73.32
May 2023	88.00	74.00	75.00	0.00	0.00	0.00	47.41
Apr 2023	104.95	64.51	90.00	0.00	0.00	0.00	56.89
Mar 2023	61.44	41.63	61.44	0.00	0.00	0.00	38.84
Feb 2023	72.80	39.55	39.65	15.62	8.04	8.08	25.06
Jan 2023	92.50	69.35	72.80	18.86	13.47	14.84	46.02
Share Prices Of 2022
Dec 2022	118.75	96.85	96.85	24.21	19.75	19.75	61.22
Nov 2022	133.00	125.00	125.00	27.12	25.49	25.49	79.01
Oct 2022	135.45	99.30	133.00	27.71	18.33	27.12	84.07
Sep 2022	120.95	109.00	109.00	24.66	22.23	22.23	68.90

	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