IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	58.50 Apr 24,2024 EOD	58.85 Apr 24,2024 EOD
Today's Change( )	-0.06 (-0.10%)	-0.45 (-0.76%)
Open( )	60.00	60.00
Prev Close( )	58.56	59.30
Volume	3,541.00	31,224.00
Today's Range( )	60.00 - 57.51	60.00 - 58.05
52-Week Range( )	74.80 - 24.25	73.40 - 24.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1953
Registered Office	HMT Bhavan,59 Bellary Road, Bangalore, Karnataka-560032
Telephone	91-80-23330333
Fax	91-80-23339111
Chairman	Rajeev Singh
Managing Director	Rajeev Singh
Company Secretary	S Kishor Kumar
Auditor	SSB & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Karvy Computershare Pvt Ltd Karvy Selenium Tow-B,Pl-31&32 Gachibowli ,Nanakramguda ,Hyderabad-500032 Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Company Sec. & Compli. Officer	S Kishor Kumar
Chairman & Managing Director	Rajeev Singh
Nominee (Govt)	Arti Bhatnagar Shri. Mukta Shekhar
Director (Finance)	Rita Saxena

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	355.60	355.60	355.60	355.60	355.60	1204.09
Reserves Total	78.33	71.06	31.54	5.39	-238.39	-1103.80
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	433.93	426.66	387.14	360.99	117.21	100.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	678.58	678.47	670.14	652.78	627.34	604.14
Total Debt	678.58	678.47	670.14	652.78	627.34	604.14
Other Liabilities	2.41	0.02	8.80	28.20	53.08	86.82
Total Liabilities	1114.92	1105.15	1066.08	1041.97	797.63	791.25
APPLICATION OF FUNDS :
Gross Block	144.88	143.78	143.28	143.59	145.14	144.81
Less : Accumulated Depreciation	134.32	132.61	130.77	129.66	129.10	127.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.56	11.17	12.51	13.93	16.04	17.10
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	719.78	719.78	719.78	719.78	719.78	720.42
Current Assets, Loans & Advances
Inventories	12.54	11.50	12.61	10.57	17.72	25.85
Sundry Debtors	17.67	2.31	4.47	3.30	3.05	4.41
Cash and Bank Balance	174.08	57.39	106.54	101.88	146.07	143.67
Loans and Advances	368.60	357.32	306.37	298.03	155.91	21.60
Total Current Assets	572.88	428.51	429.98	413.78	322.75	195.54
Less : Current Liabilities and Provisions
Current Liabilities	194.93	105.15	102.43	103.01	256.41	133.23
Provisions	15.90	10.50	8.56	6.53	6.33	9.19
Total Current Liabilities & Provisions	210.83	115.65	110.99	109.55	262.74	142.42
Net Current Assets	362.05	312.86	318.99	304.23	60.00	53.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.97	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.76	0.73	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.24	0.00	0.00	0.00	0.00
Other Assets	22.48	61.10	14.80	4.04	1.81	0.60
Total Assets	1114.91	1105.15	1066.08	1041.98	797.63	791.25
Contingent Liabilities	242.61	128.69	56.08	47.77	101.46	66.49

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	51.59	12.58	23.46	26.12	19.60	14.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.03
Net Sales	51.59	12.58	23.46	26.12	19.60	14.77
Other Income	48.37	69.17	65.09	263.45	37.31	17.30
Stock Adjustments	1.79	-0.80	1.96	0.13	1.34	3.04
Total Income	101.75	80.95	90.51	289.70	58.25	35.11
EXPENDITURE :
Raw Materials	42.22	4.59	14.23	17.14	10.99	7.83
Power & Fuel Cost	3.95	3.74	3.55	2.55	2.33	2.08
Employee Cost	7.34	10.12	11.01	13.75	10.03	11.94
Other Manufacturing Expenses	4.09	4.30	2.99	2.58	3.34	1.10
Selling & Administrative Expenses	5.38	4.65	4.23	2.96	2.92	1.87
Miscellaneous Expenses	21.63	4.75	3.61	2.26	10.86	15.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	84.62	32.14	39.62	41.24	40.46	39.90
Operating Profit	17.14	48.80	50.90	248.47	17.79	-4.79
Interest	0.13	8.50	17.30	0.02	0.29	2.12
Gross Profit	17.01	40.30	33.60	248.45	17.50	-6.91
Depreciation	2.11	1.95	2.02	0.27	0.25	0.25
Profit Before Tax	14.90	38.35	31.58	248.18	17.25	-7.16
Tax	7.71	0.00	4.09	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.13	-0.01	0.00	0.00	0.00	0.00
Reported Net Profit	7.06	38.36	27.49	248.18	17.24	-7.16
Extraordinary Items	0.15	0.19	0.07	0.00	9.12	0.00
Adjusted Net Profit	6.91	38.17	27.42	248.18	8.12	-7.16
Adjustment below Net Profit	0.00	0.00	0.00	0.00	848.49	0.00
P & L Balance brought forward	-45.85	-84.21	-111.71	-359.89	-1225.62	-1218.46
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	-38.80	-45.85	-84.21	-111.71	-359.89	-1225.62
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	0.20	1.08	0.77	6.98	0.48	0.00
Earnings Per Share(Adj)-Unit Curr	0.20	1.08	0.77	6.98	0.48	0.00
Book Value-Unit Curr	12.20	12.00	10.89	10.15	3.30	0.83
Book Value(Adj)-Unit Curr	12.20	12.00	10.89	10.15	3.30	0.83

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.58	9.95	9.36
Other Operating Income	0.00	0.00	0.00
Other Income	12.25	12.54	11.92
Total Income	24.83	22.49	21.28
Total Expenditure	19.51	23.19	14.02
PBIDT	5.32	-0.70	7.26
Interest	0.00	0.00	0.00
PBDT	5.32	-0.70	7.26
Depreciation	0.52	0.53	0.49
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	4.80	-1.23	6.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.80	-1.23	6.77
EPS (Unit Curr.)	0.13	-0.03	0.19
EPS (Adj) (Unit Curr.)	0.13	-0.03	0.19
Calculated EPS (Unit Curr.)	0.13	-0.03	0.19
Calculated EPS (Adj) (Unit Curr.)	0.13	-0.03	0.19
Calculated EPS (Ann.) (Unit Curr.)	0.54	-0.14	0.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.54	-0.14	0.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	355.60	355.60	355.60
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(%)	42.29	-7.04	77.56
PBDTM(%)	42.29	-7.04	77.56
PATM(%)	38.16	-12.36	72.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.58	1.66	1.77	2.68	5.66
Long Term Debt-Equity Ratio	0.00	0.02	0.19	0.73	2.51
Current Ratio	0.60	0.55	0.60	0.56	0.47
Fixed Assets	0.36	0.09	0.16	0.18	0.14
Inventory	4.29	1.04	2.02	1.85	0.90
Debtors	5.16	3.71	6.04	8.23	5.25
Interest Cover Ratio	115.69	5.51	2.83	12410.00	29.00
PBIDTM (%)	33.22	387.92	216.97	951.26	44.23
PBITM (%)	29.13	372.42	208.35	950.23	42.96
PBDTM (%)	32.97	320.35	143.22	951.19	42.76
CPM (%)	17.77	320.43	125.79	951.19	42.70
APATM (%)	13.68	304.93	117.18	950.15	41.43
ROCE (%)	1.31	4.07	4.24	21.48	0.86
RONW (%)	1.49	8.13	5.82	52.26	2.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	58.00	42.64	43.15	313.22	214.75	222.06	1,534.42
Feb 2024	74.80	52.00	55.33	421.63	251.50	284.74	1,967.54
Jan 2024	71.88	49.40	71.88	369.91	246.44	369.91	2,556.06
Share Prices Of 2023
Dec 2023	58.35	46.85	53.09	324.17	235.62	273.21	1,887.89
Nov 2023	55.43	45.91	48.36	293.30	227.06	248.87	1,719.69
Oct 2023	70.40	46.90	55.54	375.52	234.26	285.82	1,975.01
Sep 2023	46.02	30.51	46.02	236.83	146.94	236.83	1,636.48
Aug 2023	31.40	26.25	31.25	162.37	125.75	160.82	1,111.26
Jul 2023	29.00	27.00	27.89	154.51	134.51	143.53	991.77
Jun 2023	34.20	28.00	28.33	182.95	142.41	145.79	1,007.42
May 2023	29.85	24.50	29.58	155.02	121.14	152.22	1,051.87
Apr 2023	28.49	23.70	25.03	158.22	120.19	128.81	890.07
Mar 2023	27.00	23.00	24.41	140.30	117.09	125.62	868.02
Feb 2023	33.95	26.60	26.60	32.54	24.78	24.78	945.90
Jan 2023	37.40	31.50	32.55	37.07	28.27	30.32	1,157.48
Share Prices Of 2022
Dec 2022	40.30	33.35	35.95	40.89	30.08	33.49	1,278.39
Nov 2022	38.40	27.80	38.40	35.77	23.84	35.77	1,365.51
Oct 2022	32.45	25.60	29.25	32.11	22.74	27.25	1,040.13
Sep 2022	30.50	22.65	26.80	29.48	19.75	24.97	953.01
Aug 2022	25.00	22.65	24.20	24.46	19.96	22.55	860.56

	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