IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31.54 Apr 19,2024 EOD	31.40 Apr 19,2024 EOD
Today's Change( )	-0.25 (-0.79%)	-0.45 (-1.41%)
Open( )	31.70	31.85
Prev Close( )	31.79	31.85
Volume	19,921.00	255,861.00
Today's Range( )	32.04 - 31.20	32.00 - 31.20
52-Week Range( )	57.00 - 24.39	57.15 - 24.19
Buy (Size)	N.A	31.40(×508)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2017
Registered Office	B-502 5thFlr StatesmanHouse147,Barakhamba Road, New Delhi, Delhi-110001
Telephone	91-11-2362 9277
Fax	NA
Chairman	Swaran Jeet Singh Sayal
Managing Director	Rubaljeet Singh Sayal
Company Secretary	Kanchan Sharma
Auditor	S S Periwal & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Managing Director & CFO	Rubaljeet Singh Sayal
Chairman & Exec. Director	Swaran Jeet Singh Sayal
Independent Director	Shikha Chawla
Executive Director	Tanya Sayal
Independent Director	Kulmeet Lamba Chawla
Company Sec. & Compli. Officer	Kanchan Sharma

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	26.17	10.20	10.20	10.20	10.20	7.00
Reserves Total	346.40	5.15	1.74	0.20	0.10	0.07
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	372.57	15.35	11.94	10.40	10.30	7.07
Secured Loans	4.54	6.13	4.59	0.00	5.93	0.00
Unsecured Loans	0.02	0.47	0.33	0.03	0.00	0.00
Total Debt	4.56	6.60	4.92	0.03	5.93	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	377.13	21.95	16.86	10.43	16.23	7.07
APPLICATION OF FUNDS :
Gross Block	1.36	0.95	0.25	0.09	0.04	0.01
Less : Accumulated Depreciation	0.46	0.19	0.07	0.04	0.02	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.90	0.76	0.18	0.05	0.02	0.01
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	348.18	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.61	14.05	9.98	0.18	0.00	0.06
Sundry Debtors	21.03	30.44	21.23	9.19	17.04	8.85
Cash and Bank Balance	1.46	1.15	0.94	0.00	0.00	0.16
Loans and Advances	5.61	10.61	6.62	3.48	0.06	0.24
Total Current Assets	59.71	56.26	38.77	12.85	17.10	9.31
Less : Current Liabilities and Provisions
Current Liabilities	27.97	33.17	21.52	2.49	0.95	2.21
Provisions	3.75	1.92	0.59	0.04	0.01	0.03
Total Current Liabilities & Provisions	31.73	35.09	22.11	2.53	0.96	2.24
Net Current Assets	27.98	21.17	16.66	10.33	16.14	7.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.02	0.01	0.01	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.02	0.01	0.01	0.00	0.00
Other Assets	0.01	0.00	0.02	0.04	0.06	0.00
Total Assets	377.11	21.95	16.87	10.43	16.23	7.08
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	125.07	84.56	57.74	11.53	42.15	18.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	125.07	84.56	57.74	11.53	42.15	18.15
Other Income	0.71	0.27	0.31	0.00	0.01	0.00
Stock Adjustments	17.56	4.07	9.80	0.18	-0.06	0.06
Total Income	143.34	88.90	67.85	11.71	42.10	18.21
EXPENDITURE :
Raw Materials	119.34	76.48	62.84	11.03	41.13	17.95
Power & Fuel Cost	0.12	0.08	0.02	0.00	0.00	0.00
Employee Cost	3.06	2.22	0.91	0.02	0.10	0.07
Other Manufacturing Expenses	3.53	2.78	0.89	0.01	0.02	0.00
Selling & Administrative Expenses	3.36	1.89	0.81	0.15	0.58	0.07
Miscellaneous Expenses	0.03	0.03	0.02	0.02	0.02	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	129.44	83.49	65.49	11.23	41.85	18.11
Operating Profit	13.90	5.41	2.37	0.48	0.25	0.10
Interest	0.86	0.58	0.21	0.33	0.19	0.00
Gross Profit	13.04	4.83	2.16	0.15	0.06	0.10
Depreciation	0.27	0.12	0.04	0.02	0.02	0.00
Profit Before Tax	12.77	4.71	2.12	0.13	0.04	0.10
Tax	3.75	1.32	0.59	0.04	0.01	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	-0.01	-0.01	0.00	0.00	0.00
Reported Net Profit	9.03	3.41	1.54	0.10	0.03	0.07
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	9.03	3.41	1.54	0.10	0.03	0.07
Adjustment below Net Profit	-5.10	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	5.15	1.74	0.20	0.10	0.07	0.00
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	9.08	5.15	1.74	0.20	0.10	0.07
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	3.45	3.34	1.51	0.10	0.03	0.10
Earnings Per Share(Adj)-Unit Curr	0.26	0.17	0.08	0.00	0.00	0.10
Book Value-Unit Curr	142.38	15.05	11.71	10.20	10.10	10.10
Book Value(Adj)-Unit Curr	10.68	0.75	0.59	0.51	0.50	10.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	35.06	36.34	27.16
Other Operating Income	0.00	0.00	0.00
Other Income	0.07	0.08	0.20
Total Income	35.14	36.43	27.35
Total Expenditure	28.70	34.27	25.71
PBIDT	6.44	2.16	1.65
Interest	0.51	0.19	0.16
PBDT	5.92	1.96	1.48
Depreciation	0.13	0.06	0.06
Tax	1.66	0.56	0.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	-0.01	-0.01
Reported Profit After Tax	4.11	1.35	1.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.11	1.35	1.00
EPS (Unit Curr.)	0.12	0.04	0.03
EPS (Adj) (Unit Curr.)	0.12	0.04	0.03
Calculated EPS (Unit Curr.)	0.12	0.04	0.03
Calculated EPS (Adj) (Unit Curr.)	0.12	0.04	0.03
Calculated EPS (Ann.) (Unit Curr.)	0.47	0.15	0.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.47	0.15	0.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	34.89	34.89	34.89
Reserve & Surplus	0.00	0.00	0.00
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(%)	18.37	5.94	6.08
PBDTM(%)	16.89	5.39	5.45
PATM(%)	11.72	3.71	3.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.42	0.22	0.29	0.34
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.49	1.38	1.74	3.17	2.89
Fixed Assets	108.29	140.93	339.65	177.38	1686.00
Inventory	5.48	7.04	11.37	128.11	1405.00
Debtors	4.86	3.27	3.80	0.88	3.26
Interest Cover Ratio	15.85	9.14	11.14	1.39	1.21
PBIDTM (%)	11.11	6.40	4.10	4.16	0.59
PBITM (%)	10.90	6.26	4.04	3.99	0.55
PBDTM (%)	10.43	5.71	3.74	1.30	0.14
CPM (%)	7.44	4.17	2.74	1.04	0.12
APATM (%)	7.22	4.03	2.67	0.87	0.07
ROCE (%)	6.83	27.31	17.14	3.45	1.97
RONW (%)	4.66	24.99	13.79	0.97	0.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	44.66	30.58	33.38	178.79	109.55	128.97	1,164.57
Feb 2024	48.00	39.36	43.90	191.11	144.89	169.61	1,531.59
Jan 2024	51.77	39.40	44.30	216.04	151.46	171.16	1,545.54
Share Prices Of 2023
Dec 2023	43.50	37.55	40.62	171.05	142.27	156.94	1,417.16
Nov 2023	45.20	35.06	41.82	183.53	130.54	161.58	1,459.02
Oct 2023	41.40	35.46	36.26	165.47	131.94	140.09	1,265.04
Sep 2023	41.70	35.80	37.79	168.68	128.32	146.00	1,318.42
Aug 2023	42.50	38.30	39.10	171.97	145.99	151.07	1,364.13
Jul 2023	46.30	40.00	41.09	190.27	150.55	158.75	1,433.55
Jun 2023	57.00	33.07	39.70	180.92	124.33	153.38	1,385.06
May 2023	32.89	24.39	32.49	134.03	88.67	125.54	1,133.66
Apr 2023	27.68	17.25	27.29	108.42	60.90	105.45	952.19
Mar 2023	23.85	18.91	19.17	92.37	72.05	74.07	668.81
Feb 2023	23.75	21.18	21.81	149.01	123.11	130.45	444.84
Jan 2023	26.32	21.82	22.96	162.22	127.80	137.34	468.32
Share Prices Of 2022
Dec 2022	26.23	19.92	25.95	158.62	116.15	155.24	529.37
Nov 2022	26.64	20.00	24.16	169.77	113.31	144.52	492.80
Oct 2022	22.50	17.41	20.96	144.47	98.77	125.40	427.63
Sep 2022	21.46	16.35	20.43	129.75	89.87	122.20	416.69
Aug 2022	17.74	13.44	16.96	112.51	76.36	101.47	346.00

	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