IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	106.78 Jul 26,2024 EOD	106.82 Jul 26,2024 EOD
Today's Change( )	-14.78 (-12.16%)	-14.09 (-11.65%)
Open( )	128.66	128.50
Prev Close( )	121.56	120.91
Volume	8,029,805.00	104,930,531.00
Today's Range( )	131.88 - 105.01	131.80 - 105.10
52-Week Range( )	131.88 - 33.61	131.80 - 33.65
Buy (Size)	N.A	106.82(×8241)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1963
Registered Office	Core - 1 Scope Complex,7 Institutional Area Lodhi Rd, New Delhi, New Delhi-110003
Telephone	91-011-24361889/24362200
Fax	91-011-24360724
Chairman	Hardeep Singh
Managing Director	Hardeep Singh
Company Secretary	Ajay Kumar Mishra
Auditor	M L Puri & Co
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Director (Personnel)	Rajiv Ranjan Sinha
Director (Finance)	Kapil Kumar Gupta
Non Official Director	Pradip Kumar Varma
Nominee	Vipul Bansal
Chairman & Managing Director	Hardeep Singh
Nominee (Govt)	Arti Bhatnagar
Company Sec. & Compli. Officer	Ajay Kumar Mishra
Non Official Director	S Meenakshi Sriniwas Rao Maddi Nabarun Nayak

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	150.00	150.00	150.00	150.00	150.00	100.00
Reserves Total	1114.83	43.40	272.46	1034.15	1339.25	1349.45
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	1264.83	193.40	422.46	1184.15	1489.25	1449.45
Secured Loans	1.00	192.48	185.20	463.42	621.75	519.26
Unsecured Loans	46.91	2362.55	2182.77	3268.46	300.18	0.00
Total Debt	47.91	2555.03	2367.97	3731.88	921.93	519.26
Other Liabilities	43.03	37.40	44.03	50.65	188.55	184.16
Total Liabilities	1355.77	2785.83	2834.46	4966.68	2599.73	2152.87
APPLICATION OF FUNDS :
Gross Block	75.23	75.41	73.80	77.29	71.83	69.64
Less : Accumulated Depreciation	41.76	37.92	31.79	29.59	23.08	17.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.47	37.49	42.01	47.70	48.75	52.09
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	0.28	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.62	31.62	22.83	21.76	452.47	453.03
Current Assets, Loans & Advances
Inventories	1.16	29.79	45.64	217.74	279.81	1711.48
Sundry Debtors	134.04	135.10	555.69	1925.36	277.83	353.16
Cash and Bank Balance	1314.40	60.82	165.92	120.13	55.21	67.90
Loans and Advances	1536.32	4182.05	4043.67	3939.06	3035.19	2450.00
Total Current Assets	2985.92	4407.76	4810.92	6202.29	3648.04	4582.54
Less : Current Liabilities and Provisions
Current Liabilities	689.30	873.88	1745.71	1561.09	1774.54	3112.53
Provisions	1228.30	1103.25	926.59	52.40	80.50	152.15
Total Current Liabilities & Provisions	1917.60	1977.13	2672.30	1613.49	1855.04	3264.68
Net Current Assets	1068.32	2430.63	2138.62	4588.80	1793.00	1317.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.04	233.30	567.01	239.54	239.54	245.41
Deferred Tax Liability	13.61	18.89	11.57	8.70	8.70	9.80
Net Deferred Tax	154.43	214.41	555.44	230.84	230.84	235.61
Other Assets	73.93	71.68	75.56	77.58	74.39	94.28
Total Assets	1355.77	2785.83	2834.46	4966.68	2599.73	2152.87
Contingent Liabilities	1124.81	1184.09	1109.49	1010.83	1324.61	3824.46

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	272.55	8393.29	26381.61	24134.98	28979.44	16450.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.03
Net Sales	272.55	8393.29	26381.61	24134.98	28979.44	16450.78
Other Income	1519.36	77.70	43.86	36.08	21.33	64.02
Stock Adjustments	-23.40	-11.76	-161.85	-43.96	-1453.29	-652.14
Total Income	1768.51	8459.23	26263.62	24127.10	27547.48	15862.66
EXPENDITURE :
Raw Materials	229.46	7392.04	25024.14	23251.09	26171.20	14602.79
Power & Fuel Cost	2.68	2.49	2.33	3.13	3.27	3.41
Employee Cost	104.04	114.42	135.04	194.37	221.35	259.28
Other Manufacturing Expenses	10.78	17.39	9.19	117.35	159.24	128.02
Selling & Administrative Expenses	19.12	402.39	1092.55	582.17	763.87	772.03
Miscellaneous Expenses	6.52	183.61	890.57	59.69	38.20	15.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	372.60	8112.34	27153.82	24207.80	27357.13	15780.99
Operating Profit	1395.91	346.89	-890.20	-80.70	190.35	81.67
Interest	112.31	221.72	199.08	140.88	66.22	17.30
Gross Profit	1283.60	125.17	-1089.28	-221.58	124.13	64.37
Depreciation	4.44	4.57	4.94	5.65	5.54	5.24
Profit Before Tax	1279.16	120.60	-1094.22	-227.23	118.59	59.13
Tax	143.11	17.34	0.07	-0.12	32.39	13.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	59.98	341.03	-324.60	0.00	4.77	-3.03
Reported Net Profit	1076.07	-237.77	-769.69	-227.11	81.43	48.84
Extraordinary Items	1211.70	305.99	-877.17	-44.32	-6.65	-6.51
Adjusted Net Profit	-135.63	-543.76	107.48	-182.79	88.08	55.35
Adjustment below Net Profit	0.00	0.00	0.00	-3.09	-1.65	0.00
P & L Balance brought forward	-546.63	-308.86	460.83	755.27	721.67	718.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	64.25	46.17	46.11
P & L Balance carried down	529.44	-546.63	-308.86	460.82	755.28	721.67
Dividend	0.00	0.00	0.00	0.00	0.00	30.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	30.00	30.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.30	0.30
Earnings Per Share-Unit Curr	7.17	-1.59	-5.13	-1.51	0.54	0.49
Earnings Per Share(Adj)-Unit Curr	7.17	-1.59	-5.13	-1.51	0.54	0.33
Book Value-Unit Curr	8.43	1.29	2.82	7.89	9.93	14.49
Book Value(Adj)-Unit Curr	8.43	1.29	2.82	7.89	9.93	9.66

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.64	0.73	1.81
Other Operating Income	0.00	0.00	0.00
Other Income	65.32	62.61	44.54
Total Income	65.96	63.34	46.35
Total Expenditure	33.44	37.10	32.12
PBIDT	32.52	26.24	14.23
Interest	0.15	-0.99	1.07
PBDT	32.37	27.23	13.16
Depreciation	1.35	0.98	1.01
Tax	6.37	3.35	1.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.17	0.00	0.00
Reported Profit After Tax	31.82	22.90	10.67
Extra-ordinary Items	0.77	0.01	0.90
Adjusted Profit After Extra-ordinary item	31.05	22.89	9.77
EPS (Unit Curr.)	0.21	0.15	0.07
EPS (Adj) (Unit Curr.)	0.21	0.15	0.07
Calculated EPS (Unit Curr.)	0.21	0.15	0.07
Calculated EPS (Adj) (Unit Curr.)	0.21	0.15	0.07
Calculated EPS (Ann.) (Unit Curr.)	0.85	0.61	0.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.85	0.61	0.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.00	150.00	150.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	151096857.00
Public Shareholding (% in Equity)	0.00	0.00	10.07
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	1348903143.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	100.00
Non Encumbered - % in Total Equity	0.00	0.00	89.93
PBIDTM(%)	5081.25	3594.52	786.19
PBDTM(%)	5057.81	3730.14	727.07
PATM(%)	4971.88	3136.99	589.50

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.78	7.99	3.80	1.74	0.49
Long Term Debt-Equity Ratio	0.01	0.01	0.11	0.06	0.00
Current Ratio	1.20	1.04	1.15	1.30	1.32
Fixed Assets	3.62	112.50	349.22	323.70	409.69
Inventory	17.61	222.55	200.33	97.02	29.11
Debtors	2.03	24.30	21.27	21.91	91.85
Interest Cover Ratio	-0.23	2.24	-0.09	-0.30	2.79
PBIDTM (%)	-7.83	5.98	-0.05	-0.15	0.66
PBITM (%)	-9.46	5.93	-0.07	-0.17	0.64
PBDTM (%)	-49.04	3.34	-0.80	-0.73	0.43
CPM (%)	-48.13	-6.42	0.43	-0.73	0.30
APATM (%)	-49.76	-6.48	0.41	-0.76	0.28
ROCE (%)	-1.25	0.00	0.00	-1.11	7.78
RONW (%)	-18.60	0.00	0.00	-13.67	5.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	87.40	63.48	78.89	0.00	0.00	0.00	11,833.50
May 2024	78.24	67.00	70.23	0.00	0.00	0.00	10,534.50
Apr 2024	80.70	66.96	74.05	0.00	0.00	0.00	11,107.50
Mar 2024	80.89	62.20	66.41	0.00	0.00	0.00	9,961.50
Feb 2024	102.00	73.49	77.23	0.00	0.00	0.00	11,584.50
Jan 2024	83.50	58.83	81.04	0.00	0.00	0.00	12,156.00
Share Prices Of 2023
Dec 2023	62.83	50.51	59.84	0.00	0.00	0.00	8,976.00
Nov 2023	56.39	49.90	50.33	0.00	0.00	0.00	7,549.50
Oct 2023	89.04	49.76	55.25	0.00	0.00	0.00	8,287.50
Sep 2023	70.33	42.00	58.42	0.00	0.00	0.00	8,763.00
Aug 2023	44.25	35.62	42.03	0.00	0.00	0.00	6,304.50
Jul 2023	38.29	31.29	38.05	0.00	0.00	0.00	5,707.50
Jun 2023	34.60	29.93	31.63	0.00	0.00	0.00	4,744.50
May 2023	31.90	27.60	30.00	0.00	0.00	0.00	4,500.00
Apr 2023	33.88	26.36	28.24	0.00	0.00	0.00	4,236.00
Mar 2023	32.65	26.40	27.90	0.00	0.00	0.00	4,185.00
Feb 2023	34.95	30.05	30.85	0.00	0.00	0.00	4,627.50
Jan 2023	39.15	32.75	34.25	0.00	0.00	0.00	5,137.50
Share Prices Of 2022
Dec 2022	42.80	33.10	37.80	0.00	0.00	0.00	5,670.00
Nov 2022	43.45	34.10	41.90	0.00	0.00	0.00	6,285.00

	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