IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.88 Apr 19,2024 EOD
Today's Change( )	-0.07 (-3.59%)
Open( )	1.86
Prev Close( )	1.95
Volume	422,458.00
Today's Range( )	1.89 - 1.86
52-Week Range( )	3.60 - 1.63
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	B-3/204 Saket Complex,, thane (w), Maharashtra-400601
Telephone	NA
Fax	NA
Chairman	Mohan Jhawar
Managing Director	Mohan Jhawar
Company Secretary	Shivani Gupta
Auditor	Scan & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059 17-20 Jafferbhoy ,Inds.Est. Marol Naka,Andheri (E) ,Mumbai - 400059

Board of Directors


Chairman & Managing Director	Mohan Jhawar
Independent Director	Sunita Vora
Director	Manoj Chaurasiya Rahul khande
Independent Director	Archit Yadav
Director	M Makrani
Company Sec. & Compli. Officer	Shivani Gupta

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	24.80	5.27	5.27	5.27	5.27	5.27
Reserves Total	15.26	14.48	14.00	13.90	13.40	13.11
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	40.06	19.75	19.27	19.17	18.67	18.38
Secured Loans	4.01	3.69	3.90	3.31	3.35	3.83
Unsecured Loans	0.35	0.00	0.00	0.44	0.32	0.00
Total Debt	4.36	3.69	3.90	3.75	3.67	3.83
Other Liabilities	1.12	1.22	1.02	0.08	0.06	0.22
Total Liabilities	45.54	24.66	24.19	23.00	22.40	22.43
APPLICATION OF FUNDS :
Gross Block	1.05	1.05	1.04	1.04	0.58	0.66
Less : Accumulated Depreciation	0.61	0.53	0.45	0.37	0.29	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.44	0.52	0.59	0.67	0.29	0.43
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	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances
Inventories	7.97	6.35	6.41	5.39	4.65	4.64
Sundry Debtors	10.20	11.38	13.49	11.32	4.62	5.64
Cash and Bank Balance	1.51	1.06	0.14	0.08	0.14	0.30
Loans and Advances	11.32	1.87	0.50	0.06	0.02	0.06
Total Current Assets	31.00	20.65	20.54	16.85	9.42	10.63
Less : Current Liabilities and Provisions
Current Liabilities	7.78	18.39	11.15	10.36	2.38	4.83
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	7.78	18.39	11.15	10.36	2.38	4.83
Net Current Assets	23.22	2.26	9.39	6.49	7.03	5.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.15	0.18	0.08	0.13
Deferred Tax Liability	0.00	0.00	0.15	0.17	0.07	0.13
Net Deferred Tax	0.00	0.00	0.00	0.01	0.01	0.00
Other Assets	21.88	21.88	14.20	15.83	15.07	16.19
Total Assets	45.54	24.66	24.18	23.00	22.39	22.42
Contingent Liabilities	0.00	0.00	0.01	0.01	0.01	0.02

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	19.54	15.57	4.41	14.07	8.42	20.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	19.54	15.57	4.41	14.07	8.42	20.39
Other Income	2.03	0.74	0.70	0.91	0.82	0.83
Stock Adjustments	1.62	-0.06	1.02	0.75	0.01	0.03
Total Income	23.19	16.25	6.13	15.73	9.25	21.25
EXPENDITURE :
Raw Materials	20.66	13.90	5.22	13.59	6.42	19.24
Power & Fuel Cost	0.02	0.02	0.03	0.01	0.04	0.03
Employee Cost	0.14	0.12	0.18	0.28	0.19	0.21
Other Manufacturing Expenses	0.05	0.02	0.02	0.04	0.07	0.07
Selling & Administrative Expenses	0.71	0.76	0.18	0.64	0.65	0.68
Miscellaneous Expenses	0.00	0.00	0.02	-0.03	0.92	0.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21.58	14.82	5.65	14.53	8.29	20.33
Operating Profit	1.62	1.43	0.48	1.20	0.95	0.92
Interest	0.48	0.70	0.26	0.44	0.48	0.45
Gross Profit	1.14	0.73	0.22	0.76	0.47	0.47
Depreciation	0.08	0.08	0.08	0.08	0.09	0.12
Profit Before Tax	1.06	0.65	0.14	0.68	0.38	0.35
Tax	0.28	0.17	0.04	0.18	0.09	0.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.01	0.00	-0.01	-0.02
Reported Net Profit	0.78	0.48	0.10	0.50	0.29	0.25
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.78	0.48	0.10	0.50	0.29	0.25
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.96	2.48	2.38	1.88	1.59	1.34
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	3.74	2.96	2.48	2.38	1.88	1.59
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	0.06	0.18	0.04	0.19	0.11	0.10
Earnings Per Share(Adj)-Unit Curr	0.06	0.09	0.02	0.10	0.06	0.05
Book Value-Unit Curr	3.23	7.50	7.32	7.28	7.09	6.98
Book Value(Adj)-Unit Curr	3.23	3.80	3.73	3.69	3.62	3.52

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1.58	2.71	2.03
Other Operating Income	0.00	0.00	0.00
Other Income	1.49	0.21	0.91
Total Income	3.07	2.92	2.94
Total Expenditure	3.54	2.08	2.11
PBIDT	-0.47	0.84	0.84
Interest	0.21	0.13	0.14
PBDT	-0.68	0.70	0.70
Depreciation	0.02	0.02	0.02
Tax	-0.16	0.18	0.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.54	0.51	0.51
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.54	0.51	0.51
EPS (Unit Curr.)	-0.03	0.02	0.03
EPS (Adj) (Unit Curr.)	-0.03	0.02	0.03
Calculated EPS (Unit Curr.)	-0.03	0.03	0.03
Calculated EPS (Adj) (Unit Curr.)	-0.03	0.03	0.03
Calculated EPS (Ann.) (Unit Curr.)	-0.11	0.11	0.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.11	0.11	0.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	38.50	38.51	38.50
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	-29.75	31.00	41.38
PBDTM(%)	-43.04	25.83	34.48
PATM(%)	-34.18	18.82	25.12

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.13	0.19	0.20	0.20	0.20
Long Term Debt-Equity Ratio	0.13	0.19	0.19	0.18	0.19
Current Ratio	1.95	1.39	1.69	1.93	2.54
Fixed Assets	18.61	14.90	4.24	17.37	13.58
Inventory	2.73	2.44	0.75	2.80	1.81
Debtors	1.81	1.25	0.36	1.77	1.64
Interest Cover Ratio	3.21	1.93	1.54	2.55	1.79
PBIDTM (%)	8.29	9.18	10.88	8.53	11.28
PBITM (%)	7.88	8.67	9.07	7.96	10.21
PBDTM (%)	5.83	4.69	4.99	5.40	5.58
CPM (%)	4.40	3.60	4.08	4.12	4.51
APATM (%)	3.99	3.08	2.27	3.55	3.44
ROCE (%)	4.39	5.53	1.70	4.93	3.84
RONW (%)	2.61	2.46	0.52	2.64	1.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2.05	1.63	1.73	47.64	32.32	37.46	29.22
Feb 2024	3.00	1.73	1.99	69.11	33.93	43.09	33.61
Jan 2024	3.60	2.66	2.77	86.08	52.83	59.98	46.78
Share Prices Of 2023
Dec 2023	3.11	2.33	2.84	74.00	45.92	61.49	47.97
Nov 2023	2.61	2.13	2.41	58.30	41.63	52.18	40.70
Oct 2023	2.70	1.70	2.25	62.39	34.57	48.72	38.00
Sep 2023	1.85	1.67	1.76	40.06	34.91	38.11	29.73
Aug 2023	2.17	1.67	1.76	39.03	25.72	28.73	22.41
Jul 2023	1.94	1.71	1.77	32.61	27.44	28.90	22.54
Jun 2023	1.93	1.69	1.87	29.64	22.72	29.33	22.88
May 2023	1.95	1.71	1.84	30.42	22.40	26.50	20.67
Apr 2023	1.98	1.55	1.77	29.72	14.30	25.49	19.88
Mar 2023	1.95	1.32	1.63	14.55	12.73	16.20	12.64
Feb 2023	3.56	1.67	1.85	20.71	18.11	21.63	10.38
Jan 2023	4.56	2.55	3.42	25.03	12.57	18.77	9.01
Share Prices Of 2022
Dec 2022	2.82	2.40	2.64	16.29	12.30	14.49	6.96
Nov 2022	2.88	2.42	2.48	16.86	12.86	33.36	16.01
Oct 2022	3.23	2.56	2.68	19.15	13.42	42.86	20.57
Sep 2022	4.47	2.46	2.70	27.08	12.30	81.47	39.10
Aug 2022	2.97	1.98	2.53	29.63	10.60	13.89	6.67

	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