IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.04 Apr 25,2024 EOD
Today's Change( )	-0.15 (-2.42%)
Open( )	6.15
Prev Close( )	6.19
Volume	24,500.00
Today's Range( )	6.15 - 5.89
52-Week Range( )	7.89 - 3.34
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1998
Registered Office	D-203 Crystal Plaza Andheri(W),Opp Infinity Mall New Link Ro, Mumbai, Maharashtra-400053
Telephone	91-22-6236 3222
Fax	NA
Chairman	Datta B Kamble
Managing Director	Jitendra Bharat Parmar
Company Secretary	NA
Auditor	Choudhary Choudhary & Co
Face Value	10
Market Lot	3000
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Executive Director	Sachin Bhimrao Puri
Independent Director	Mahesh Keshav kamble Manisha Sadashiv Bobade
Chairman (Non-Executive)	Datta B Kamble
Executive Director	Vijay BabuRao Mane
Independent Director	Mangesh Kashinath Kamble
Company Sec. & Compli. Officer	Pragati Jain.
Managing Director	Jitendra Bharat Parmar

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	13.39	5.74	5.74	5.74	4.14	4.14
Reserves Total	1.48	8.77	8.57	8.42	1.69	1.51
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	14.87	14.51	14.31	14.16	5.83	5.65
Secured Loans	0.00	0.00	0.05	0.08	0.10	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.14
Total Debt	0.00	0.00	0.05	0.08	0.10	0.14
Other Liabilities	0.00	0.05	0.00	0.00	0.00	0.00
Total Liabilities	14.87	14.56	14.36	14.24	5.93	5.79
APPLICATION OF FUNDS :
Gross Block	0.65	0.65	1.05	1.70	1.93	2.36
Less : Accumulated Depreciation	0.24	0.00	0.00	0.00	0.00	0.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.41	0.65	1.05	1.70	1.93	1.41
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	0.00	0.00	0.07	0.07	0.07	0.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.54	5.96	8.67	8.44	4.82	4.76
Cash and Bank Balance	0.48	1.15	0.37	0.25	0.10	0.10
Loans and Advances	4.17	4.04	6.30	5.83	2.65	2.84
Total Current Assets	9.19	11.15	15.33	14.52	7.57	7.71
Less : Current Liabilities and Provisions
Current Liabilities	1.85	3.28	2.24	2.24	3.19	3.15
Provisions	0.24	0.91	0.82	0.73	0.54	0.11
Total Current Liabilities & Provisions	2.09	4.19	3.05	2.97	3.73	3.26
Net Current Assets	7.10	6.96	12.28	11.55	3.85	4.44
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	0.01	0.03	0.01	0.04	0.23	0.14
Net Deferred Tax	-0.01	-0.03	-0.01	-0.04	-0.23	-0.14
Other Assets	7.37	6.97	0.96	0.96	0.31	0.00
Total Assets	14.87	14.55	14.35	14.24	5.93	5.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1.42

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	35.98	24.07	18.88	28.02	17.12	25.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	35.98	24.07	18.88	28.02	17.12	25.15
Other Income	0.00	0.00	0.00	0.05	0.02	0.01
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	35.98	24.07	18.88	28.07	17.14	25.16
EXPENDITURE :
Raw Materials	34.53	22.69	17.66	26.22	15.57	23.83
Power & Fuel Cost	0.00	0.02	0.01	0.01	0.01	0.00
Employee Cost	0.30	0.24	0.16	0.18	0.20	0.19
Other Manufacturing Expenses	0.06	0.01	0.00	0.01	0.01	0.06
Selling & Administrative Expenses	0.26	0.41	0.16	0.21	0.21	0.16
Miscellaneous Expenses	0.09	0.00	0.03	0.34	0.06	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	35.24	23.36	18.03	26.98	16.05	24.27
Operating Profit	0.73	0.71	0.85	1.09	1.09	0.90
Interest	0.00	0.00	0.00	0.01	0.01	0.03
Gross Profit	0.73	0.71	0.85	1.08	1.08	0.87
Depreciation	0.24	0.40	0.65	0.00	0.43	0.26
Profit Before Tax	0.49	0.31	0.20	1.08	0.65	0.61
Tax	0.14	0.10	0.08	0.38	0.07	0.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.02	0.02	-0.03	-0.19	0.10	0.06
Reported Net Profit	0.36	0.19	0.15	0.89	0.48	0.45
Extraordinary Items	0.00	0.00	0.00	-0.20	0.00	0.00
Adjusted Net Profit	0.36	0.19	0.15	1.09	0.48	0.45
Adjustment below Net Profit	-7.65	0.00	0.00	-0.55	-0.30	0.00
P & L Balance brought forward	2.07	1.88	1.73	1.39	1.21	0.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-6.70	-6.70	0.00	0.00	0.00	0.00
P & L Balance carried down	1.48	8.77	1.88	1.73	1.39	1.21
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	0.27	0.34	0.26	1.55	1.16	1.09
Earnings Per Share(Adj)-Unit Curr	0.27	0.15	0.11	0.66	1.16	1.09
Book Value-Unit Curr	11.10	25.28	24.41	24.15	13.35	12.91
Book Value(Adj)-Unit Curr	11.10	10.84	10.46	10.35	13.35	12.91

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Current Ratio	3.22	3.63	4.91	3.17	2.06
Fixed Assets	55.35	34.39	17.56	18.50	9.28
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.85	3.29	2.21	4.23	3.57
Interest Cover Ratio	0.00	0.00	0.00	140.00	66.00
PBIDTM (%)	2.03	2.95	4.50	5.00	6.37
PBITM (%)	1.36	1.29	1.06	5.00	3.86
PBDTM (%)	2.03	2.95	4.50	4.96	6.31
CPM (%)	1.67	2.45	4.24	3.89	5.32
APATM (%)	1.00	0.79	0.79	3.89	2.80
ROCE (%)	3.33	2.17	1.43	14.31	11.87
RONW (%)	2.45	1.33	1.08	11.24	8.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	6.95	4.55	6.39	28.34	16.92	23.77	8.56
Feb 2024	7.89	5.45	5.94	33.08	18.38	22.10	7.95
Jan 2024	7.55	4.62	5.96	32.22	16.71	22.17	7.98
Share Prices Of 2023
Dec 2023	4.99	4.25	4.63	20.09	15.81	17.22	6.20
Nov 2023	4.50	4.06	4.26	18.02	14.67	15.85	5.70
Oct 2023	4.77	4.00	4.45	19.24	13.97	16.55	5.96
Sep 2023	4.98	3.73	4.40	19.34	13.51	16.37	5.89
Aug 2023	4.43	3.60	3.95	17.22	12.42	14.69	5.29
Jul 2023	5.20	3.74	3.78	19.84	13.76	14.06	5.06
Jun 2023	5.53	3.67	4.54	22.44	13.43	16.89	6.08
May 2023	4.10	3.34	4.07	15.36	11.86	15.14	5.45
Apr 2023	4.56	3.20	3.65	17.15	11.07	13.58	4.89
Mar 2023	4.13	2.95	3.52	15.86	10.48	13.09	4.71
Feb 2023	5.27	3.65	3.74	41.04	24.84	26.36	5.01
Jan 2023	5.70	4.08	4.57	43.78	26.91	32.21	6.12
Share Prices Of 2022
Dec 2022	7.49	3.76	4.55	57.55	24.07	32.07	6.09
Nov 2022	5.11	3.34	5.11	37.68	32.70	36.01	6.84
Oct 2022	4.03	2.91	3.45	30.99	19.37	24.32	4.62
Sep 2022	4.05	2.98	3.04	30.51	20.46	21.45	4.07
Aug 2022	3.47	2.57	3.20	25.18	16.83	22.53	4.28

	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