IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4.05 Apr 26,2024 09:18:00	4.05 Apr 26,2024 09:07:14
Today's Change( )	0.09 (2.27%)	0.15 (3.85%)
Open( )	4.04	4.05
Prev Close( )	3.96	3.90
Volume	3,071,363.00	3,505,861.00
Today's Range( )	4.15 - 4.04	4.05 - 4.05
52-Week Range( )	7.83 - 2.55	7.70 - 2.65
Buy (Size)	4.05(×8287)	4.05(×3467474)
Sell (Size)	4.07(×75778)	N.A

Company Background


Incorporation Year	2007
Registered Office	Plot No G2 MIDC Industrial Est,Post Salai Dhaba Butibori, Nagpur, Maharashtra-441108
Telephone	91-710-4305100
Fax	NA
Chairman	NA
Managing Director	Vishesh Gupta
Company Secretary	Pankaj Kumar
Auditor	A K Bhargav & Co/Mayur Khandelwal & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Freedom Registry Ltd Plot No. 101/102,MIDC, 19th Street,Satpur,Nasik - 422007

Board of Directors


Managing Director	Vishesh Gupta
Whole-time Director	Manoj Kumar
Independent Director	Gunjan Jha Mansi Gupta Sony Kumari Komal Jain
Company Sec. & Compli. Officer	Pankaj Kumar
Whole Time Director & CEO	DEEPAK GUPTA
Additional Director	Puneet Ralhan

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	45.73	10.92	10.92	10.92	10.92	10.92
Reserves Total	29.64	-40.01	-41.10	-40.49	-27.09	-24.77
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	75.37	-29.09	-30.18	-29.57	-16.17	-13.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	28.45	28.72	28.59	28.45	34.55	34.18
Total Debt	28.45	28.72	28.59	28.45	34.55	34.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	103.82	-0.37	-1.59	-1.12	18.38	20.33
APPLICATION OF FUNDS :
Gross Block	40.06	0.01	0.00	24.00	24.00	24.00
Less : Accumulated Depreciation	0.03	0.00	0.00	23.82	4.50	3.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.03	0.01	0.00	0.18	19.50	21.00
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	19.92	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.01	0.01	0.03
Sundry Debtors	10.35	7.90	0.00	0.10	0.10	0.10
Cash and Bank Balance	5.56	0.44	0.06	0.06	0.06	0.06
Loans and Advances	84.67	8.54	0.00	0.00	0.00	0.13
Total Current Assets	100.58	16.88	0.06	0.17	0.17	0.31
Less : Current Liabilities and Provisions
Current Liabilities	56.50	17.24	1.74	1.47	1.29	0.98
Provisions	0.58	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	57.08	17.25	1.74	1.47	1.29	0.98
Net Current Assets	43.50	-0.37	-1.68	-1.30	-1.12	-0.66
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.37	0.00	0.10	0.00	0.00	0.00
Total Assets	103.83	-0.36	-1.58	-1.12	18.38	20.34
Contingent Liabilities	0.74	0.74	0.74	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	241.41	68.53	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	241.41	68.53	0.00	0.00	0.00	0.00
Other Income	4.09	0.08	0.00	0.15	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	245.50	68.61	0.00	0.15	0.00	0.00
EXPENDITURE :
Raw Materials	235.62	66.42	0.01	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.35	0.07	0.00	0.00	0.00	0.00
Other Manufacturing Expenses	0.01	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	2.32	0.46	0.04	0.13	0.18	0.07
Miscellaneous Expenses	0.00	0.52	0.11	11.64	0.34	0.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	238.30	67.47	0.16	11.77	0.52	0.26
Operating Profit	7.21	1.14	-0.17	-11.62	-0.52	-0.25
Interest	0.01	0.05	0.26	0.28	0.31	0.28
Gross Profit	7.20	1.09	-0.43	-11.90	-0.83	-0.53
Depreciation	0.03	0.00	0.18	1.50	1.50	1.50
Profit Before Tax	7.17	1.09	-0.61	-13.40	-2.33	-2.03
Tax	0.57	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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	6.60	1.09	-0.61	-13.40	-2.33	-2.03
Extraordinary Items	0.00	0.00	0.00	-11.43	0.00	0.00
Adjusted Net Profit	6.60	1.09	-0.61	-1.97	-2.33	-2.03
Adjustment below Net Profit	-0.28	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-41.52	-42.61	-42.00	-28.61	-26.28	-24.25
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	-35.20	-41.52	-42.61	-42.00	-28.61	-26.28
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	0.14	0.10	-0.17	-3.69	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.07	0.05	-0.03	-0.57	0.00	0.00
Book Value-Unit Curr	1.65	-2.67	-8.31	-8.14	-4.46	-3.82
Book Value(Adj)-Unit Curr	0.83	-1.25	-1.30	-1.26	-0.69	-3.82

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	93.31	62.06	66.90
Other Operating Income	0.00	0.00	0.00
Other Income	7.32	1.78	7.86
Total Income	100.63	63.84	74.76
Total Expenditure	93.10	61.80	63.76
PBIDT	7.53	2.03	11.00
Interest	0.14	0.14	0.26
PBDT	7.39	1.90	10.74
Depreciation	0.94	0.94	0.95
Tax	0.28	0.24	2.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.25	0.00	0.00
Reported Profit After Tax	5.92	0.71	7.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.92	0.71	7.54
EPS (Unit Curr.)	0.06	0.02	0.19
EPS (Adj) (Unit Curr.)	0.06	0.01	0.10
Calculated EPS (Unit Curr.)	0.06	0.02	0.16
Calculated EPS (Adj) (Unit Curr.)	0.06	0.01	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.26	0.06	0.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.26	0.03	0.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	91.41	45.70	45.70
Reserve & Surplus	25.50	66.43	65.96
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(%)	8.07	3.27	16.44
PBDTM(%)	7.92	3.06	16.05
PATM(%)	6.34	1.14	11.27

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.24	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.89	0.22	0.00	0.01	0.03
Fixed Assets	12.05	13706.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	26.46	17.35	0.00	0.00	0.00
Interest Cover Ratio	718.00	22.80	-1.35	-6.04	-6.52
PBIDTM (%)	2.99	1.66	0.00	0.00	0.00
PBITM (%)	2.97	1.66	0.00	0.00	0.00
PBDTM (%)	2.98	1.59	0.00	0.00	0.00
CPM (%)	2.75	1.59	0.00	0.00	0.00
APATM (%)	2.73	1.59	0.00	0.00	0.00
ROCE (%)	7.97	5.76	0.00	0.00	0.00
RONW (%)	10.74	-12.25	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4.44	3.31	3.33	66.92	44.76	46.12	304.38
Feb 2024	6.44	3.87	3.87	89.19	53.60	53.60	353.74
Jan 2024	7.83	3.57	6.57	94.34	89.47	90.99	600.54
Share Prices Of 2023
Dec 2023	3.64	2.73	3.50	52.14	37.47	48.40	319.47
Nov 2023	4.02	2.95	3.33	58.90	40.58	46.12	304.38
Oct 2023	3.26	2.83	3.14	45.85	36.97	43.42	286.56
Sep 2023	3.80	2.86	3.14	56.58	39.61	43.42	286.56
Aug 2023	3.49	2.55	2.81	48.75	33.98	38.85	256.40
Jul 2023	3.34	2.70	3.05	48.28	34.75	42.24	278.79
Jun 2023	3.55	2.80	3.04	50.23	35.78	42.03	277.42
May 2023	4.19	3.26	3.36	61.40	43.68	46.47	306.67
Apr 2023	3.55	3.00	3.21	53.55	40.60	44.39	292.96
Mar 2023	4.20	2.85	3.02	61.08	37.25	41.83	276.05
Feb 2023	4.22	3.35	3.54	362.94	273.98	296.86	323.58
Jan 2023	4.40	3.16	3.89	390.74	256.87	325.79	355.11
Share Prices Of 2022
Dec 2022	4.68	3.36	3.45	424.75	274.81	288.90	314.90
Nov 2022	4.54	2.59	4.52	381.56	174.98	379.04	413.16
Oct 2022	3.22	2.58	2.75	275.99	161.07	196.03	213.67
Sep 2022	3.92	2.75	3.02	306.28	189.20	215.13	234.49
Aug 2022	4.49	2.93	3.76	343.01	205.28	268.21	292.35

	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