IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	483.70 Apr 19,2024 EOD
Today's Change( )	2.75 (0.57%)
Open( )	490.55
Prev Close( )	480.95
Volume	308,975.00
Today's Range( )	490.55 - 472.65
52-Week Range( )	638.50 - 38.26
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	Kintech House 8 Shivalik Plaza,Opp AMA IIM Road, Ahmedabad, Gujarat-380015
Telephone	91-79-26303064-74
Fax	91-79-26303052
Chairman	NA
Managing Director	NA
Company Secretary	Sachin Kumar
Auditor	Ashok Kumar Goyal & Co
Face Value	1
Market Lot	50
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd Neelam Apartments ,88 Sampatrao Colony ,Alkapuri ,Vadodara-390007

Board of Directors


Independent Director	P K Singh
Non Executive Director	Khushboo Singhal
Independent Director	Arihant Copra
Company Sec. & Compli. Officer	Sachin Kumar
WTD & Additional Director	Shivkumar Niranjanlal Bansal

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	1.00	1.00	1.00	1.00	1.00	1.00
Reserves Total	11.17	10.97	10.77	10.47	5.24	5.21
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	12.17	11.97	11.77	11.47	6.24	6.21
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12.17	11.97	11.77	11.47	6.24	6.21
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.01	0.01	0.01	0.01
Less : Accumulated Depreciation	0.01	0.01	0.01	0.01	0.01	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	0.01
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	5.20	0.00	0.00	5.50	2.50
Current Assets, Loans & Advances
Inventories	0.00	1.56	1.48	1.87	0.01	0.00
Sundry Debtors	0.00	0.00	5.18	0.01	0.12	0.00
Cash and Bank Balance	11.78	1.67	4.07	8.60	0.75	0.43
Loans and Advances	0.35	5.17	1.10	1.25	0.00	0.00
Total Current Assets	12.13	8.39	11.83	11.73	0.88	0.43
Less : Current Liabilities and Provisions
Current Liabilities	0.01	1.57	0.04	0.14	0.12	0.01
Provisions	0.00	0.00	0.02	0.13	0.03	0.01
Total Current Liabilities & Provisions	0.01	1.57	0.06	0.27	0.15	0.02
Net Current Assets	12.12	6.82	11.76	11.46	0.73	0.40
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	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	-0.06	0.00	0.00	0.00	0.00
Other Assets	0.05	0.01	0.01	0.01	0.00	3.30
Total Assets	12.17	11.97	11.77	11.47	6.23	6.21
Contingent Liabilities	0.00	0.00	0.00	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	1.56	0.04	6.31	0.14	0.96	0.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.56	0.04	6.31	0.14	0.96	0.75
Other Income	1.02	0.58	0.59	0.70	0.22	0.30
Stock Adjustments	-1.56	0.08	-0.39	0.42	0.01	0.00
Total Income	1.02	0.70	6.51	1.26	1.19	1.05
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	0.10	0.07	0.08	0.08	0.07	0.07
Other Manufacturing Expenses	0.00	0.00	5.86	0.45	0.80	0.64
Selling & Administrative Expenses	0.02	0.13	0.12	0.08	0.10	0.04
Miscellaneous Expenses	0.63	0.08	0.02	0.01	0.02	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.76	0.28	6.07	0.61	0.99	0.79
Operating Profit	0.27	0.41	0.44	0.65	0.20	0.26
Interest	0.00	0.00	0.02	0.01	0.00	0.01
Gross Profit	0.27	0.41	0.42	0.64	0.20	0.25
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.27	0.41	0.42	0.64	0.20	0.25
Tax	0.13	0.05	0.11	0.17	0.05	0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.06	0.06	0.00	0.00	0.00	0.00
Reported Net Profit	0.20	0.30	0.30	0.47	0.15	0.18
Extraordinary Items	0.09	0.00	0.00	0.23	0.00	0.00
Adjusted Net Profit	0.11	0.30	0.30	0.24	0.15	0.18
Adjustment below Net Profit	0.00	0.00	0.00	4.96	-0.02	-0.02
P & L Balance brought forward	10.77	10.57	10.27	5.04	5.01	4.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.10	0.00	0.20	0.10	0.10
P & L Balance carried down	10.97	10.77	10.57	10.27	5.04	5.01
Dividend	0.00	0.00	0.00	0.00	0.00	0.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	10.00	10.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	1.97	3.01	3.02	4.70	1.47	1.83
Earnings Per Share(Adj)-Unit Curr	0.10	0.15	0.15	0.24	1.47	0.09
Book Value-Unit Curr	121.68	119.71	117.70	114.68	62.38	62.12
Book Value(Adj)-Unit Curr	6.08	5.99	5.88	5.73	62.38	3.11

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1277.54	748.26	506.24
Other Operating Income	0.00	0.00	0.00
Other Income	20.93	9.62	1.07
Total Income	1298.47	757.88	507.31
Total Expenditure	1245.71	731.23	495.00
PBIDT	52.76	26.65	12.31
Interest	7.87	3.35	0.30
PBDT	44.89	23.30	12.01
Depreciation	0.31	0.13	0.06
Tax	11.09	5.82	2.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.16	0.16	0.13
Reported Profit After Tax	33.65	17.19	8.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	33.65	17.19	8.95
EPS (Unit Curr.)	3.02	37.51	24.15
EPS (Adj) (Unit Curr.)	3.02	1.88	1.21
Calculated EPS (Unit Curr.)	3.02	30.81	22.38
Calculated EPS (Adj) (Unit Curr.)	3.02	1.54	1.12
Calculated EPS (Ann.) (Unit Curr.)	12.07	123.23	89.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.07	6.16	4.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.15	5.58	4.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	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(%)	4.13	3.56	2.43
PBDTM(%)	3.51	3.11	2.37
PATM(%)	2.63	2.30	1.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	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	12.51	11.97	71.38	30.00	7.68
Fixed Assets	156.00	4.00	631.00	14.00	96.00
Inventory	2.00	0.03	3.77	0.15	192.00
Debtors	0.00	0.02	2.43	2.15	16.00
Interest Cover Ratio	0.00	0.00	21.50	33.00	0.00
PBIDTM (%)	5.77	1025.00	6.97	235.71	20.83
PBITM (%)	5.77	1025.00	6.97	235.71	20.83
PBDTM (%)	5.77	1025.00	6.66	228.57	20.83
CPM (%)	7.05	750.00	4.75	171.43	15.63
APATM (%)	7.05	750.00	4.75	171.43	15.63
ROCE (%)	0.75	3.45	3.70	3.73	3.21
RONW (%)	0.91	2.53	2.58	2.71	2.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	569.60	448.10	494.40	0.00	0.00	0.00	5,514.54
Feb 2024	596.95	495.01	547.90	0.00	0.00	0.00	6,111.28
Jan 2024	638.50	470.00	543.46	0.00	0.00	0.00	6,061.78
Share Prices Of 2023
Dec 2023	467.71	371.28	466.95	0.00	0.00	0.00	5,208.39
Nov 2023	459.90	389.06	409.17	0.00	0.00	0.00	4,563.83
Oct 2023	413.70	299.62	413.70	0.00	0.00	0.00	3,309.60
Sep 2023	293.75	201.66	293.75	0.00	0.00	0.00	2,349.96
Aug 2023	197.70	130.46	197.70	0.00	0.00	0.00	1,581.62
Jul 2023	127.91	102.88	127.91	0.00	0.00	0.00	1,023.24
Jun 2023	100.87	67.90	100.87	0.00	0.00	0.00	201.73
May 2023	66.57	43.94	66.57	0.00	0.00	0.00	133.14
Apr 2023	43.08	27.16	43.08	783.32	493.86	783.32	86.17
Mar 2023	25.87	17.15	25.87	470.36	282.08	470.36	51.74
Feb 2023	22.59	17.81	18.51	165.43	108.89	123.38	37.02
Jan 2023	21.95	19.29	20.27	147.00	122.41	135.10	40.53
Share Prices Of 2022
Dec 2022	24.75	19.31	21.03	172.29	116.49	140.20	42.06
Nov 2022	28.95	23.45	24.95	203.79	141.82	166.33	49.90
Oct 2022	28.95	23.84	26.85	208.02	144.34	179.00	53.70
Sep 2022	29.25	23.35	26.20	213.72	148.25	174.67	52.40
Aug 2022	23.35	18.77	23.35	155.65	118.13	155.65	46.70

	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