IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	66.09 Apr 19,2024 EOD	66.15 Apr 19,2024 EOD
Today's Change( )	0.73 (1.12%)	0.85 (1.30%)
Open( )	63.29	63.75
Prev Close( )	65.36	65.30
Volume	3,554,963.00	25,533,696.00
Today's Range( )	66.99 - 63.29	67.00 - 63.40
52-Week Range( )	73.00 - 24.97	73.10 - 24.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	66.15(×55)

Company Background


Incorporation Year	1998
Registered Office	11th Flr/1101 Hiranandani Know,Technology Street Powai, Mumbai, Maharashtra-400076
Telephone	91-22-67336400
Fax	91-22-40536699
Chairman	Virendra D Mhaiskar
Managing Director	NA
Company Secretary	NA
Auditor	MSKA & Associates/Gokhale & Sathe
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman / Executive Director	Virendra D Mhaiskar
Whole Time Executive Director	Deepali V Mhaiskar
Non-Exec & Non-Independent Dir	Jose Angel Tamariz Martel Goncer Ravindra Dhariwal
Independent Non Exe. Director	Chandrashekhar S Kaptan Sunil H Talati Sandeep J Shah Priti Savla

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	603.90	603.90	351.45	351.45	351.45	351.45
Reserves Total	8348.81	7883.44	2504.83	2214.45	2281.27	2157.92
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	8952.71	8487.34	2856.28	2565.90	2632.72	2509.37
Secured Loans	3885.86	3357.23	6461.37	2776.55	2381.81	2216.45
Unsecured Loans	1979.45	2110.67	3628.67	5265.69	2229.29	3198.47
Total Debt	5865.31	5467.90	10090.04	8042.24	4611.10	5414.92
Other Liabilities	1.33	2.37	2.51	2.52	2.59	2.89
Total Liabilities	14819.35	13957.61	12948.83	10610.66	7246.41	7927.18
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	8751.85	8269.52	8975.33	6450.03	6417.89	5803.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	549.25	292.51	170.78	238.52	451.56	708.40
Cash and Bank Balance	1678.53	1492.53	2058.82	1255.79	934.52	885.45
Loans and Advances	1560.19	1211.10	1754.24	2381.07	1965.27	2974.05
Total Current Assets	3787.97	2996.14	3983.85	3875.39	3351.34	4567.89
Less : Current Liabilities and Provisions
Current Liabilities	2029.52	1568.68	2117.25	2207.42	2474.87	2453.68
Provisions	1.37	6.20	1.37	1.43	61.04	1.07
Total Current Liabilities & Provisions	2030.88	1574.87	2118.62	2208.85	2535.90	2454.75
Net Current Assets	1757.09	1421.27	1865.23	1666.53	815.43	2113.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	0.93	0.90	0.91	1.21	1.16
Deferred Tax Liability	83.14	70.92	9.47	0.05	0.24	0.00
Net Deferred Tax	-82.46	-69.99	-8.57	0.86	0.97	1.16
Other Assets	4392.87	4336.82	2116.85	2493.24	12.11	8.89
Total Assets	14819.35	13957.62	12948.84	10610.66	7246.40	7927.17
Contingent Liabilities	2994.18	2088.25	1966.19	1639.59	1843.57	1909.30

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	4160.44	2599.68	2750.27	3991.69	3384.78	2900.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4160.44	2599.68	2750.27	3991.69	3384.78	2900.00
Other Income	402.88	475.72	319.78	170.60	238.71	426.48
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4563.32	3075.40	3070.05	4162.29	3623.49	3326.48
EXPENDITURE :
Raw Materials	0.00	0.00	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	75.90	47.81	42.60	60.86	53.48	87.89
Other Manufacturing Expenses	3580.77	1788.96	2234.92	3325.28	2813.42	2434.97
Selling & Administrative Expenses	59.28	67.69	64.37	75.48	64.75	56.13
Miscellaneous Expenses	13.51	19.11	30.55	9.14	1.30	1.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3729.46	1923.57	2372.44	3470.76	2932.94	2580.10
Operating Profit	833.86	1151.84	697.62	691.54	690.54	746.38
Interest	374.57	721.93	494.97	323.35	230.42	230.52
Gross Profit	459.29	429.91	202.65	368.19	460.12	515.86
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	459.29	429.91	202.65	368.19	460.12	515.86
Tax	74.65	48.73	4.72	88.75	131.21	72.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.37	61.38	9.42	0.23	0.14	-0.49
Reported Net Profit	372.27	319.79	188.51	279.20	328.77	444.10
Extraordinary Items	0.00	2.63	2.26	0.19	0.00	4.63
Adjusted Net Profit	372.27	317.16	186.25	279.01	328.77	439.47
Adjustment below Net Profit	0.33	0.10	0.04	-0.24	0.00	0.00
P & L Balance brought forward	1689.19	1369.31	1356.48	1077.51	836.61	673.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	75.49	0.00	175.73	0.00	87.86	281.16
P & L Balance carried down	1986.30	1689.19	1369.31	1356.48	1077.51	836.61
Dividend	75.49	0.00	0.00	0.00	87.86	175.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	0.00	0.00	50.00	25.00	50.00
Dividend Per Share(Rs)	0.20	0.00	0.00	5.00	2.50	5.00
Earnings Per Share-Unit Curr	0.62	5.30	5.36	7.94	9.35	12.64
Earnings Per Share(Adj)-Unit Curr	0.62	0.53	0.54	0.79	0.94	1.26
Book Value-Unit Curr	14.82	140.54	81.27	73.01	74.91	71.40
Book Value(Adj)-Unit Curr	14.82	14.06	8.13	7.31	7.49	7.14

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1340.28	1113.87	945.94
Other Operating Income	0.00	0.00	0.00
Other Income	204.12	145.00	158.22
Total Income	1544.40	1258.87	1104.15
Total Expenditure	1219.03	962.78	872.30
PBIDT	325.37	296.09	231.86
Interest	126.31	124.39	99.56
PBDT	199.06	171.71	132.30
Depreciation	0.00	0.00	0.00
Tax	25.52	28.97	12.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-35.49	13.00	10.09
Reported Profit After Tax	209.04	129.74	110.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	209.04	129.74	110.05
EPS (Unit Curr.)	0.35	0.21	0.18
EPS (Adj) (Unit Curr.)	0.35	0.21	0.18
Calculated EPS (Unit Curr.)	0.35	0.21	0.18
Calculated EPS (Adj) (Unit Curr.)	0.35	0.21	0.18
Calculated EPS (Ann.) (Unit Curr.)	1.38	0.86	0.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.38	0.86	0.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	603.90	603.90	603.90
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(%)	24.28	26.58	24.51
PBDTM(%)	14.85	15.42	13.99
PATM(%)	15.60	11.65	11.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.65	1.37	3.34	2.43	1.95
Long Term Debt-Equity Ratio	0.33	0.71	1.25	0.49	0.37
Current Ratio	0.73	0.62	0.50	0.49	0.60
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	9.89	11.22	13.44	11.57	5.84
Interest Cover Ratio	2.23	1.60	1.41	2.14	3.00
PBIDTM (%)	20.04	44.31	25.37	17.32	20.40
PBITM (%)	20.04	44.31	25.37	17.32	20.40
PBDTM (%)	11.04	16.54	7.37	9.22	13.59
CPM (%)	8.95	12.30	6.85	6.99	9.71
APATM (%)	8.95	12.30	6.85	6.99	9.71
ROCE (%)	5.80	8.56	5.92	7.75	9.10
RONW (%)	4.27	5.64	6.95	10.74	12.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	65.73	49.37	58.51	109.70	70.52	94.92	35,334.19
Feb 2024	71.95	55.46	62.90	120.00	82.32	102.04	37,985.31
Jan 2024	69.18	41.01	66.09	117.47	65.66	107.21	39,911.75
Share Prices Of 2023
Dec 2023	43.46	36.77	41.52	72.14	58.90	67.35	25,073.93
Nov 2023	39.48	33.21	37.13	64.80	53.34	60.23	22,422.81
Oct 2023	37.00	30.46	33.48	63.14	48.44	54.31	20,218.57
Sep 2023	35.00	28.03	31.60	58.14	41.91	51.26	19,083.24
Aug 2023	29.59	24.97	28.30	49.08	39.82	45.91	17,090.37
Jul 2023	27.38	25.20	26.48	45.02	40.67	42.96	15,991.27
Jun 2023	29.55	25.94	26.88	49.32	39.94	43.61	16,232.83
May 2023	30.25	26.75	28.56	51.06	43.28	46.33	17,247.38
Apr 2023	28.33	24.82	27.39	47.53	39.89	44.43	16,540.82
Mar 2023	30.87	22.56	25.12	50.45	36.40	40.75	15,169.97
Feb 2023	35.00	26.63	29.45	57.90	52.09	56.08	17,784.86
Jan 2023	32.37	25.20	28.61	64.83	45.38	54.48	17,277.58
Share Prices Of 2022
Dec 2022	32.93	26.17	29.04	65.43	46.06	55.29	17,537.26
Nov 2022	28.77	23.15	28.01	56.25	43.82	53.33	16,915.24
Oct 2022	24.60	20.61	23.36	50.28	38.70	44.48	14,107.10
Sep 2022	24.75	19.82	20.92	49.27	37.49	39.82	12,630.57
Aug 2022	26.98	21.43	23.67	51.89	40.04	45.06	14,291.29

	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