IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	20.65 Dec 07,2022 EOD
Today's Change( )	N.A	-0.25 (-1.20%)
Open( )	N.A	21.05
Prev Close( )	N.A	20.90
Volume	N.A	66,383.00
Today's Range( )	N.A	21.15 - 20.40
52-Week Range( )	N.A	31.82 - 18.60
Buy (Size)	N.A	20.65(×10)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2004
Registered Office	401 4th Floor Crescent Royale,Off New Link Road Andheri (W), Mumbai, Maharashtra-400053
Telephone	91-22-49767404/49767396
Fax	NA
Chairman	NA
Managing Director	Reshma Riyaz Ganji
Company Secretary	Nita Mishra
Auditor	Jain Jagawat Kamdar & Co/Choudhary Choudhary & Co
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Reshma Riyaz Ganji
Executive Director	Nishant Mitrasen Mahimtura
Whole-time Director	Riyaz Eqbal Ganji
Independent Director	Vivek Padmanabh Kamath
Company Secretary	Nita Mishra
Independent Director	Ashish Anil Dubey

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	17.64	12.25	12.25	11.25	7.50	7.50
Reserves Total	14.92	17.90	19.58	15.11	15.32	12.67
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	32.56	30.15	31.83	26.36	22.82	20.17
Secured Loans	0.00	2.27	0.00	16.00	12.13	10.71
Unsecured Loans	9.68	15.64	16.11	0.00	0.00	0.00
Total Debt	9.68	17.91	16.11	16.00	12.13	10.71
Other Liabilities	2.22	2.34	4.38	1.72	1.65	1.43
Total Liabilities	44.46	50.40	52.32	44.08	36.60	32.31
APPLICATION OF FUNDS :
Gross Block	7.06	9.15	9.31	3.18	2.54	0.84
Less : Accumulated Depreciation	5.58	5.68	4.95	0.97	0.43	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.48	3.47	4.36	2.21	2.11	0.67
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	0.62	0.62	0.77	0.91	0.66	0.51
Current Assets, Loans & Advances
Inventories	29.08	21.00	23.42	22.92	23.05	16.07
Sundry Debtors	17.06	19.76	12.47	17.09	14.93	9.02
Cash and Bank Balance	0.72	5.51	3.30	1.78	1.17	0.92
Loans and Advances	1.25	0.00	0.00	1.31	2.58	9.34
Total Current Assets	48.11	46.28	39.18	43.09	41.73	35.34
Less : Current Liabilities and Provisions
Current Liabilities	13.32	6.97	5.33	2.99	11.08	6.44
Provisions	0.08	0.80	0.05	2.49	0.00	0.00
Total Current Liabilities & Provisions	13.40	7.76	5.38	5.49	11.08	6.44
Net Current Assets	34.70	38.51	33.80	37.61	30.65	28.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.04	0.00	0.00	0.00
Deferred Tax Liability	0.18	0.07	0.10	0.03	0.01	0.00
Net Deferred Tax	-0.18	-0.07	-0.06	-0.03	-0.01	0.00
Other Assets	7.84	7.87	13.47	3.38	3.19	2.22
Total Assets	44.47	50.40	52.33	44.08	36.60	32.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	46.32	35.00	33.22	51.77	44.08	24.10
Excise Duty	0.00	0.00	0.01	0.00	0.00	0.00
Net Sales	46.32	35.00	33.21	51.77	44.08	24.10
Other Income	0.40	0.54	1.42	0.17	0.74	0.16
Stock Adjustments	4.85	-1.45	2.40	0.00	0.00	0.00
Total Income	51.57	34.09	37.03	51.94	44.82	24.26
EXPENDITURE :
Raw Materials	42.70	26.22	27.33	38.51	31.39	16.58
Power & Fuel Cost	0.07	0.16	0.27	0.35	0.36	0.26
Employee Cost	0.31	0.34	1.52	1.49	1.44	1.18
Other Manufacturing Expenses	0.02	0.05	0.24	0.33	0.33	0.26
Selling & Administrative Expenses	1.90	0.70	1.67	3.84	5.04	2.90
Miscellaneous Expenses	0.27	4.52	1.32	0.05	0.03	0.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	45.27	31.99	32.36	44.57	38.59	21.36
Operating Profit	6.31	2.10	4.67	7.35	6.23	2.90
Interest	1.86	2.36	2.51	1.88	1.89	1.12
Gross Profit	4.45	-0.26	2.16	5.47	4.34	1.78
Depreciation	0.88	1.39	1.74	0.54	0.27	0.17
Profit Before Tax	3.57	-1.65	0.42	4.93	4.07	1.61
Tax	0.90	0.00	0.07	1.38	1.15	0.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.11	-0.02	0.01	0.02	0.01	0.00
Reported Net Profit	2.56	-1.63	0.34	3.54	2.91	1.04
Extraordinary Items	0.00	-4.32	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.56	2.69	0.34	3.54	2.91	1.04
Adjustment below Net Profit	-5.39	0.00	0.00	-3.75	0.00	-2.50
P & L Balance brought forward	2.14	3.82	3.48	3.98	1.07	2.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.15	0.05	0.00	0.00	0.00	0.00
P & L Balance carried down	-0.84	2.14	3.82	3.77	3.98	1.07
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	1.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.10	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.45	-1.33	0.28	3.15	3.88	1.38
Earnings Per Share(Adj)-Unit Curr	1.35	-0.92	0.19	2.19	1.80	0.64
Book Value-Unit Curr	18.46	24.62	25.99	23.43	30.42	26.89
Book Value(Adj)-Unit Curr	17.20	17.10	18.05	16.27	14.08	12.45

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	15.99	6.51	17.20
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.37
Total Income	15.99	6.51	17.58
Total Expenditure	14.62	5.39	16.98
PBIDT	1.36	1.12	0.60
Interest	0.43	0.33	0.29
PBDT	0.93	0.80	0.31
Depreciation	0.11	0.11	0.12
Tax	0.21	0.17	0.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.03	0.11
Reported Profit After Tax	0.62	0.55	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.62	0.55	0.03
EPS (Unit Curr.)	0.35	0.31	0.02
EPS (Adj) (Unit Curr.)	0.35	0.29	0.02
Calculated EPS (Unit Curr.)	0.35	0.31	0.02
Calculated EPS (Adj) (Unit Curr.)	0.35	0.29	0.02
Calculated EPS (Ann.) (Unit Curr.)	1.40	1.25	0.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.40	1.16	0.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.64	17.64	17.64
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(%)	8.51	17.20	3.49
PBDTM(%)	5.82	12.29	1.80
PATM(%)	3.88	8.45	0.17

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.44	0.55	0.55	0.57	0.53
Long Term Debt-Equity Ratio	0.04	0.04	0.00	0.00	0.00
Current Ratio	2.02	1.90	1.91	1.90	1.91
Fixed Assets	5.71	3.79	5.32	18.10	26.08
Inventory	1.85	1.58	1.43	2.25	2.25
Debtors	2.52	2.17	2.25	3.23	3.68
Interest Cover Ratio	2.92	2.13	1.17	3.62	3.15
PBIDTM (%)	13.62	18.34	14.06	14.20	14.13
PBITM (%)	11.72	14.37	8.82	13.15	13.52
PBDTM (%)	9.61	11.60	6.50	10.57	9.85
CPM (%)	7.43	11.66	6.26	7.88	7.21
APATM (%)	5.53	7.69	1.02	6.84	6.60
ROCE (%)	11.35	9.79	6.08	16.88	17.30
RONW (%)	8.06	8.68	1.17	14.40	13.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	23.95	18.60	20.25	25.67	18.38	20.93	53.58
Oct 2022	26.70	21.20	23.70	28.50	19.73	24.50	62.71
Sep 2022	26.40	22.60	24.75	19.88	22.85	25.58	65.49
Aug 2022	28.19	21.01	23.99	25.07	13.93	17.74	45.42
Jul 2022	27.21	22.69	23.25	20.61	16.64	17.19	44.01
Jun 2022	26.09	19.61	23.95	19.93	12.67	17.71	45.33
May 2022	27.16	19.71	25.72	20.40	13.73	19.02	48.69
Apr 2022	25.90	22.18	22.64	19.33	16.06	16.74	42.87
Mar 2022	31.17	21.66	22.50	25.79	15.65	16.64	42.60
Feb 2022	31.80	26.00	28.25	22.14	16.00	18.53	49.83
Jan 2022	34.15	27.80	29.75	23.57	17.27	19.51	52.48
Share Prices Of 2021
Dec 2021	33.15	28.00	30.50	22.35	18.07	20.00	53.80
Nov 2021	55.25	24.50	29.75	37.00	13.16	19.51	52.48
Oct 2021	54.00	43.65	45.05	36.70	27.73	29.54	79.47
Sep 2021	54.00	49.37	50.10	35.54	30.75	32.85	88.38
Aug 2021	61.92	42.12	51.67	42.58	26.30	33.88	91.14
Jul 2021	63.67	51.04	57.21	44.18	32.46	37.52	100.92
Jun 2021	53.67	41.67	51.67	37.15	26.42	33.88	91.14
May 2021	41.83	35.87	41.50	27.65	22.61	27.21	73.21
Apr 2021	39.79	34.17	36.87	25.39	21.67	24.18	65.05

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com