IMSL Integrated Master Securities Pvt Ltd


Independent Director	Sanjay Kothari Dinesh Sharma
Executive Director & CEO	Sohan Sarda
Independent Director	Lalit Bararia Annapurna Dubey
Company Sec. & Compli. Officer	Ravi Motilal Vaishnav
Non Executive Director	R N Mody

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	1.37	1.37	1.37	1.37	1.37	1.37
Reserves Total	196.07	195.80	167.26	145.44	155.92	177.27
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	197.44	197.17	168.63	146.81	157.29	178.64
Secured Loans	0.47	0.25	0.23	0.47	1.38	2.13
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.47	0.25	0.23	0.47	1.38	2.13
Other Liabilities	3.33	3.49	2.50	2.84	2.53	3.58
Total Liabilities	201.24	200.91	171.36	150.12	161.20	184.35
APPLICATION OF FUNDS :
Gross Block	29.19	28.68	28.39	29.73	30.63	29.85
Less : Accumulated Depreciation	5.35	4.65	3.83	4.37	4.00	2.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.84	24.03	24.56	25.36	26.63	27.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	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	187.26	187.84	143.65	101.34	107.19	144.60
Current Assets, Loans & Advances
Inventories	13.20	15.10	10.87	15.70	13.37	8.68
Sundry Debtors	3.33	4.10	2.43	3.28	2.66	1.58
Cash and Bank Balance	2.68	3.87	4.40	13.26	18.60	2.63
Loans and Advances	7.56	2.69	8.85	8.13	6.24	11.45
Total Current Assets	26.77	25.76	26.56	40.35	40.88	24.34
Less : Current Liabilities and Provisions
Current Liabilities	23.72	21.47	22.26	18.47	11.27	9.75
Provisions	0.92	0.94	0.81	0.75	1.39	0.75
Total Current Liabilities & Provisions	24.64	22.40	23.07	19.21	12.66	10.50
Net Current Assets	2.13	3.36	3.49	21.14	28.22	13.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.41	1.26	1.19	1.38	0.00
Deferred Tax Liability	14.10	16.67	3.16	2.52	2.96	1.67
Net Deferred Tax	-12.86	-15.26	-1.90	-1.33	-1.58	-1.67
Other Assets	0.64	0.93	1.55	3.61	0.73	0.44
Total Assets	201.22	200.90	171.35	150.11	161.19	184.34
Contingent Liabilities	0.04	1.87	1.90	3.60	1.84	1.91

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	144.76	116.24	100.14	93.03	86.80	85.91
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.41
Net Sales	144.76	116.24	100.14	93.03	86.80	85.50
Other Income	6.65	2.27	3.08	4.08	5.14	7.45
Stock Adjustments	-2.96	4.33	-2.85	-0.02	1.75	-7.63
Total Income	148.45	122.84	100.37	97.09	93.69	85.32
EXPENDITURE :
Raw Materials	56.00	49.54	37.19	37.91	34.83	31.14
Power & Fuel Cost	0.24	0.18	0.13	0.18	0.20	0.17
Employee Cost	25.72	23.61	21.26	19.12	16.04	15.45
Other Manufacturing Expenses	12.32	11.44	8.74	9.85	9.31	6.54
Selling & Administrative Expenses	37.16	27.63	23.46	20.52	19.18	18.59
Miscellaneous Expenses	2.37	1.55	2.14	2.80	2.13	1.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	133.80	113.96	92.92	90.37	81.70	73.17
Operating Profit	14.65	8.88	7.45	6.72	12.00	12.13
Interest	0.05	0.05	0.07	0.09	0.08	0.05
Gross Profit	14.60	8.83	7.38	6.63	11.92	12.08
Depreciation	0.93	0.88	0.98	1.30	1.32	1.36
Profit Before Tax	13.67	7.95	6.40	5.33	10.60	10.72
Tax	2.97	1.96	1.61	1.58	3.46	2.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	-0.14	-0.23	-0.41	-0.13	-0.94
Reported Net Profit	10.63	6.12	5.02	4.16	7.27	9.64
Extraordinary Items	3.96	0.83	1.32	0.48	0.46	3.51
Adjusted Net Profit	6.67	5.29	3.70	3.68	6.81	6.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.03	-0.65
P & L Balance brought forward	42.45	36.47	31.59	27.60	20.49	11.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.14	0.14	0.14	0.16	0.14	0.16
P & L Balance carried down	52.95	42.45	36.47	31.59	27.60	20.49
Dividend	0.00	0.00	0.00	0.00	0.00	0.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share(Rs)	0.00	1.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	77.87	44.83	36.75	30.48	53.26	70.64
Earnings Per Share(Adj)-Unit Curr	77.87	44.83	36.75	30.48	53.26	70.64
Book Value-Unit Curr	1446.40	1444.41	1235.33	1075.53	1152.25	1308.65
Book Value(Adj)-Unit Curr	1446.40	1444.41	1235.33	1075.53	1152.25	1308.65

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	38.88	35.74	36.74
Other Operating Income	0.00	0.00	0.00
Other Income	5.20	0.45	0.52
Total Income	44.08	36.19	37.26
Total Expenditure	36.96	33.53	34.57
PBIDT	7.12	2.65	2.69
Interest	0.01	0.01	0.01
PBDT	7.11	2.64	2.68
Depreciation	0.23	0.24	0.24
Tax	1.27	0.58	0.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.14	-0.03	-0.06
Reported Profit After Tax	5.49	1.85	1.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.49	1.85	1.84
EPS (Unit Curr.)	40.19	13.54	13.49
EPS (Adj) (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Adj) (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Ann.) (Unit Curr.)	160.76	54.16	53.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	160.76	54.16	53.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.37	1.37	1.37
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(%)	18.31	7.41	7.32
PBDTM(%)	18.29	7.39	7.29
PATM(%)	14.12	5.18	5.01

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.70	0.84	1.43	2.17	2.15
Fixed Assets	5.00	4.07	3.45	3.08	2.87
Inventory	10.23	8.95	7.54	6.40	7.87
Debtors	38.97	35.60	35.08	31.32	40.94
Interest Cover Ratio	172.60	137.80	67.43	52.67	133.50
PBIDTM (%)	6.60	6.69	5.68	6.49	13.82
PBITM (%)	5.96	5.94	4.70	5.10	12.30
PBDTM (%)	6.57	6.65	5.61	6.40	13.73
CPM (%)	5.25	5.31	4.67	5.35	9.90
APATM (%)	4.61	4.55	3.69	3.96	8.38
ROCE (%)	4.29	3.70	2.94	3.05	6.18
RONW (%)	3.38	2.89	2.35	2.42	4.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2023	2,025.00	2,005.10	2,021.35	41.67	40.85	41.52	276.92
May 2023	2,120.00	1,800.70	2,006.05	44.97	33.92	41.20	274.83
Apr 2023	2,274.00	1,834.95	2,063.20	51.48	36.02	42.38	282.66
Mar 2023	1,900.00	1,733.00	1,840.00	39.24	34.02	37.79	252.08
Feb 2023	1,998.00	1,619.00	1,850.05	53.73	40.05	47.91	253.46
Jan 2023	1,785.00	1,647.00	1,660.00	47.67	42.10	42.99	227.42
Share Prices Of 2022
Dec 2022	1,809.00	1,605.00	1,742.95	48.09	41.57	45.14	238.78
Nov 2022	1,801.00	1,602.00	1,729.95	47.81	40.98	44.80	237.00
Oct 2022	1,725.00	1,600.00	1,666.00	46.48	41.00	43.15	228.24
Sep 2022	1,809.00	1,585.00	1,680.00	49.22	37.50	43.51	230.16
Aug 2022	1,825.00	1,600.00	1,792.50	49.86	40.53	46.42	245.57
Jul 2022	1,681.50	1,530.00	1,611.00	43.55	38.61	41.72	220.71
Jun 2022	1,741.50	1,575.00	1,620.00	45.77	40.65	41.95	221.94
May 2022	1,749.95	1,606.00	1,631.75	48.27	41.26	42.26	223.55
Apr 2022	1,876.10	1,678.00	1,701.00	50.40	42.25	44.05	233.04
Mar 2022	1,949.95	1,726.00	1,850.00	52.04	42.65	47.91	253.45
Feb 2022	1,900.00	1,751.05	1,850.00	73.00	64.15	68.50	253.45
Jan 2022	1,927.00	1,752.25	1,828.15	71.93	62.92	67.69	250.46

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	011-43074310
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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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