IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	13.76 Apr 29,2024 EOD
Today's Change( )	-0.16 (-1.15%)
Open( )	13.93
Prev Close( )	13.92
Volume	39,551.00
Today's Range( )	14.11 - 13.61
52-Week Range( )	64.95 - 10.72
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2015
Registered Office	4 Sawant Sadan Nehru Road,Vile Parle East, Mumbai, Maharashtra-400057
Telephone	91-22-22031639
Fax	91-22-22031639
Chairman	Kirit Kumar Shah
Managing Director	Kirit Kumar Shah
Company Secretary	Rahul Mathur
Auditor	Jain Anil & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman & Managing Director	Kirit Kumar Shah
Independent Director	Nilamben Vijaykumar Mehra Jitendra D Jain
Company Secretary	Rahul Mathur
Additional Director	Sadanandan AC Uttam Singh
Director & Chief Executive Off	Ashok Singh
Additional Director	Sanjay Kumar Singh Swati Sharma

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	10.42	10.42	10.42	10.42	10.42	10.42
Reserves Total	2.34	1.97	1.63	1.73	1.66	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	12.76	12.39	12.05	12.15	12.08	11.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.31	0.75	0.13	0.43	2.37	1.69
Total Debt	0.31	0.75	0.13	0.43	2.37	1.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.07	13.14	12.18	12.58	14.45	13.62
APPLICATION OF FUNDS :
Gross Block	0.19	0.19	0.19	0.19	0.19	0.06
Less : Accumulated Depreciation	0.19	0.19	0.17	0.14	0.05	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.02	0.05	0.14	0.02
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	0.13	0.13	0.13	1.13	1.13	3.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.08
Sundry Debtors	7.25	5.61	10.35	4.69	5.59	4.33
Cash and Bank Balance	0.28	0.20	0.08	0.30	0.01	0.04
Loans and Advances	10.38	9.25	8.60	8.13	8.32	7.32
Total Current Assets	17.91	15.06	19.02	13.13	13.92	11.76
Less : Current Liabilities and Provisions
Current Liabilities	2.73	1.75	6.82	1.68	0.64	1.12
Provisions	2.22	0.30	0.16	0.04	0.10	0.52
Total Current Liabilities & Provisions	4.95	2.04	6.97	1.71	0.74	1.64
Net Current Assets	12.95	13.02	12.05	11.41	13.19	10.13
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	0.01	0.01	0.01	0.01	0.04
Net Deferred Tax	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.07	13.15	12.19	12.58	14.45	13.62
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	6.65	12.28	6.63	19.95	14.55	23.65
Excise Duty	0.00	0.00	0.85	3.03	2.22	0.00
Net Sales	6.65	12.28	5.78	16.92	12.33	23.65
Other Income	0.54	0.64	0.58	0.58	0.69	0.76
Stock Adjustments	-0.01	0.00	0.00	0.00	-0.08	0.08
Total Income	7.18	12.92	6.36	17.50	12.94	24.49
EXPENDITURE :
Raw Materials	5.94	11.94	5.60	16.81	11.93	22.88
Power & Fuel Cost	0.01	0.01	0.01	0.01	0.01	0.00
Employee Cost	0.21	0.16	0.26	0.25	0.34	0.36
Other Manufacturing Expenses	0.03	0.10	0.10	0.02	0.22	0.35
Selling & Administrative Expenses	0.49	0.22	0.21	0.19	0.20	0.55
Miscellaneous Expenses	0.04	0.03	0.02	0.00	0.02	0.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6.71	12.46	6.19	17.28	12.71	24.37
Operating Profit	0.47	0.47	0.19	0.23	0.22	0.12
Interest	0.00	0.00	0.02	0.03	0.06	0.05
Gross Profit	0.47	0.47	0.17	0.20	0.16	0.07
Depreciation	0.00	0.01	0.03	0.09	0.01	0.02
Profit Before Tax	0.47	0.46	0.14	0.11	0.15	0.05
Tax	0.13	0.11	0.04	0.04	0.03	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	-0.03	0.05
Reported Net Profit	0.34	0.34	0.10	0.07	0.14	-0.04
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-0.09
Adjusted Net Profit	0.34	0.34	0.10	0.07	0.14	0.05
Adjustment below Net Profit	0.02	0.00	-0.20	0.00	0.00	0.00
P & L Balance brought forward	0.55	0.21	0.31	0.23	0.09	0.12
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	0.91	0.55	0.21	0.31	0.23	0.08
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	0.33	0.33	0.10	0.07	0.14	0.00
Earnings Per Share(Adj)-Unit Curr	0.33	0.33	0.10	0.07	0.14	0.00
Book Value-Unit Curr	12.24	11.89	11.57	11.66	11.59	11.45
Book Value(Adj)-Unit Curr	12.24	11.89	11.57	11.66	11.59	11.45

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.55	3.71	2.84
Other Operating Income	0.00	0.00	0.00
Other Income	0.43	0.20	0.45
Total Income	5.98	3.91	3.29
Total Expenditure	5.97	3.37	2.90
PBIDT	0.01	0.54	0.39
Interest	0.00	0.00	0.00
PBDT	0.01	0.54	0.39
Depreciation	0.00	0.00	0.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.01	0.54	0.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.54	0.39
EPS (Unit Curr.)	0.01	0.52	0.37
EPS (Adj) (Unit Curr.)	0.01	0.52	0.37
Calculated EPS (Unit Curr.)	0.01	0.52	0.37
Calculated EPS (Adj) (Unit Curr.)	0.01	0.52	0.37
Calculated EPS (Ann.) (Unit Curr.)	0.04	2.07	1.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.04	2.07	1.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.42	10.42	10.42
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(%)	0.18	14.56	13.73
PBDTM(%)	0.18	14.56	13.73
PATM(%)	0.18	14.56	13.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.04	0.02	0.12	0.17
Long Term Debt-Equity Ratio	0.04	0.03	0.00	0.00	0.00
Current Ratio	4.70	3.71	3.46	5.12	3.96
Fixed Assets	35.00	64.63	34.89	105.00	116.40
Inventory	0.00	0.00	0.00	0.00	363.75
Debtors	1.03	1.54	0.88	3.88	2.93
Interest Cover Ratio	0.00	0.00	8.00	4.67	3.33
PBIDTM (%)	7.07	3.83	2.87	1.15	1.51
PBITM (%)	7.07	3.75	2.41	0.70	1.44
PBDTM (%)	7.07	3.83	2.56	1.00	1.10
CPM (%)	5.11	2.85	1.96	0.80	1.03
APATM (%)	5.11	2.77	1.51	0.35	0.96
ROCE (%)	3.59	3.55	1.29	1.04	1.43
RONW (%)	2.70	2.78	0.83	0.58	1.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	13.49	10.72	11.10	44.69	29.72	34.02	11.57
Feb 2024	14.00	12.14	12.32	43.88	35.79	37.76	12.84
Jan 2024	15.06	11.80	13.58	49.44	34.87	41.62	14.15
Share Prices Of 2023
Dec 2023	14.39	11.45	12.20	45.04	33.35	37.39	12.71
Nov 2023	14.30	11.45	12.01	46.67	34.05	36.81	12.52
Oct 2023	16.10	13.12	13.89	51.49	36.89	42.57	14.47
Sep 2023	17.15	13.77	13.77	52.56	42.20	42.20	14.35
Aug 2023	21.75	13.85	17.49	68.52	38.45	53.61	18.23
Jul 2023	36.67	18.29	20.77	112.39	50.83	63.66	21.64
Jun 2023	64.95	38.60	38.60	218.41	118.31	118.31	40.22
May 2023	43.96	32.43	42.86	144.25	93.62	131.36	44.66
Apr 2023	41.99	36.35	38.10	134.00	106.71	116.78	39.70
Mar 2023	59.00	40.14	40.14	191.48	123.03	123.03	41.83
Feb 2023	62.70	40.45	57.45	198.83	107.85	176.08	59.87
Jan 2023	68.75	50.50	53.00	224.08	147.48	162.44	55.23
Share Prices Of 2022
Dec 2022	72.75	56.00	65.05	235.09	159.00	199.38	67.79
Nov 2022	78.00	54.75	67.80	246.98	150.86	207.81	70.65
Oct 2022	64.00	53.10	60.90	196.16	148.36	186.66	63.46
Sep 2022	69.20	56.10	60.85	212.25	160.90	186.50	63.41
Aug 2022	72.30	57.55	65.35	221.60	161.39	200.30	68.10

	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