IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	143.70 Apr 24,2024 EOD	143.20 Apr 24,2024 EOD
Today's Change( )	0.45 (0.31%)	-0.10 (-0.07%)
Open( )	145.20	145.00
Prev Close( )	143.25	143.30
Volume	7,306.00	143,585.00
Today's Range( )	149.00 - 142.80	149.40 - 142.00
52-Week Range( )	186.55 - 106.65	186.40 - 106.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	143.20(×4236)

Company Background


Incorporation Year	2013
Registered Office	MNDC MBP-P-136 Mahape,, Navi Mumbai, Maharashtra-400710
Telephone	91-22-61501800
Fax	91-22-27781332
Chairman	NA
Managing Director	NA
Company Secretary	Sonia Jain
Auditor	MSKA & Associates
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non-Exec. & Independent Dir.	Vasant V Gujarathi
Executive Director	Omkar Shetye
Independent Director	Ajit Joshi Padma Deosthali
Director	Ramashrya Yadav Srirang Athalye
Company Sec. & Compli. Officer	Sonia Jain

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	19.68	14.31	14.31	14.35	14.17	14.06
Reserves Total	221.40	153.37	161.03	546.97	526.40	505.84
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	241.08	167.68	175.34	561.32	540.57	519.90
Secured Loans	4.33	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.95	5.41	0.00	0.00	0.00	0.00
Total Debt	12.28	5.41	0.00	0.00	0.00	0.00
Other Liabilities	1.91	0.37	0.32	0.27	4.05	4.39
Total Liabilities	255.27	173.46	175.66	561.59	544.62	524.29
APPLICATION OF FUNDS :
Gross Block	62.16	43.74	14.60	17.61	17.68	26.74
Less : Accumulated Depreciation	14.04	7.77	5.91	8.29	7.74	14.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.12	35.97	8.69	9.32	9.94	12.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.70	2.23	17.60	8.78	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	129.97	75.95	141.57	543.00	482.22	473.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.88	0.53	0.00	0.00	0.00	4.43
Cash and Bank Balance	35.01	54.85	8.03	0.18	45.09	30.14
Loans and Advances	9.34	4.71	3.72	3.85	14.50	7.54
Total Current Assets	47.23	60.09	11.75	4.03	59.59	42.11
Less : Current Liabilities and Provisions
Current Liabilities	14.30	13.93	13.78	12.85	11.29	9.77
Provisions	0.00	0.03	0.07	0.00	0.06	0.16
Total Current Liabilities & Provisions	14.30	13.96	13.85	12.85	11.35	9.93
Net Current Assets	32.93	46.13	-2.10	-8.82	48.24	32.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.55	2.73	0.26	1.17	0.00	1.73
Deferred Tax Liability	0.26	0.18	0.00	0.11	1.81	1.38
Net Deferred Tax	5.29	2.55	0.26	1.06	-1.81	0.35
Other Assets	38.26	10.63	9.64	8.25	6.03	5.91
Total Assets	255.27	173.46	175.66	561.59	544.62	524.29
Contingent Liabilities	0.00	0.00	0.00	0.00	74.16	70.18

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	9.23	1.65	9.51	10.24	9.74	9.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9.23	1.65	9.51	10.24	9.74	9.05
Other Income	6.63	4.90	3304.60	26.84	23.59	20.05
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	15.86	6.55	3314.11	37.08	33.33	29.10
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	2.13	0.70	0.68	0.12	0.00	0.01
Employee Cost	9.03	7.56	14.14	7.11	5.44	4.19
Other Manufacturing Expenses	4.31	1.29	0.37	0.57	2.51	0.54
Selling & Administrative Expenses	6.26	5.26	4.17	3.25	4.97	2.05
Miscellaneous Expenses	0.51	0.53	24.31	0.15	1.93	0.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22.24	15.34	43.67	11.20	14.85	7.19
Operating Profit	-6.38	-8.79	3270.44	25.88	18.48	21.91
Interest	0.96	0.12	0.06	0.34	0.28	0.28
Gross Profit	-7.34	-8.91	3270.38	25.54	18.20	21.63
Depreciation	6.65	1.89	0.66	0.62	0.69	0.82
Profit Before Tax	-13.99	-10.80	3269.72	24.92	17.51	20.81
Tax	0.00	0.00	731.95	5.89	4.52	4.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.75	-2.28	0.83	-4.94	0.82	2.38
Reported Net Profit	-11.24	-8.52	2536.94	23.97	12.17	14.34
Extraordinary Items	0.07	3.21	2523.35	16.84	15.36	11.73
Adjusted Net Profit	-11.31	-11.73	13.59	7.13	-3.19	2.61
Adjustment below Net Profit	0.02	0.00	-0.06	1.05	0.01	1.42
P & L Balance brought forward	16.24	24.76	248.35	235.36	222.95	210.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	2760.47	12.03	-0.23	2.83
P & L Balance carried down	5.02	16.24	24.76	248.35	235.36	222.95
Dividend	0.00	0.00	0.00	0.00	0.01	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	19480.00	40.00	30.00	0.00
Dividend Per Share(Rs)	0.00	0.00	974.00	2.00	1.50	0.00
Earnings Per Share-Unit Curr	-2.86	-2.98	886.42	8.35	4.29	5.10
Earnings Per Share(Adj)-Unit Curr	-2.86	-2.17	645.84	6.08	3.13	3.72
Book Value-Unit Curr	61.25	58.59	61.26	195.58	190.74	184.89
Book Value(Adj)-Unit Curr	61.25	42.68	44.63	142.49	138.96	134.70

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.73	2.62	2.86
Other Operating Income	0.00	0.00	0.00
Other Income	3.50	3.79	2.22
Total Income	6.23	6.41	5.08
Total Expenditure	6.29	6.97	8.35
PBIDT	-0.06	-0.56	-3.27
Interest	2.57	2.75	0.31
PBDT	-2.63	-3.31	-3.58
Depreciation	2.00	2.02	1.98
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.21	-1.38	-1.26
Reported Profit After Tax	-3.42	-3.95	-4.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.42	-3.95	-4.30
EPS (Unit Curr.)	-0.87	-1.00	-1.09
EPS (Adj) (Unit Curr.)	-0.87	-1.00	-1.09
Calculated EPS (Unit Curr.)	-0.87	-1.00	-1.09
Calculated EPS (Adj) (Unit Curr.)	-0.87	-1.00	-1.09
Calculated EPS (Ann.) (Unit Curr.)	-3.48	-4.01	-4.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.48	-4.01	-4.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.68	19.68	19.68
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-2.20	-21.37	-114.34
PBDTM(%)	-96.34	-126.34	-125.17
PATM(%)	-125.27	-150.76	-150.35

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.02	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.04	0.01	0.00	0.00	0.00
Current Ratio	3.62	2.57	0.64	2.48	4.23
Fixed Assets	0.17	0.06	0.59	0.58	0.44
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.41	6.23	0.00	0.00	4.40
Interest Cover Ratio	-13.57	-115.75	293.00	8.03	-10.39
PBIDTM (%)	-69.12	-727.27	191.80	32.71	-22.79
PBITM (%)	-141.17	-841.82	184.86	26.66	-29.88
PBDTM (%)	-79.52	-734.55	191.17	29.39	-25.67
CPM (%)	-49.73	-596.36	149.84	75.68	-25.67
APATM (%)	-121.78	-710.91	142.90	69.63	-32.75
ROCE (%)	-6.08	-7.96	4.77	0.49	-0.54
RONW (%)	-5.50	-6.84	3.69	1.29	-0.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	148.70	126.10	128.95	0.00	0.00	0.00	374.40
Feb 2024	166.70	139.10	139.45	0.00	0.00	0.00	765.54
Jan 2024	186.55	125.60	156.85	0.00	0.00	0.00	854.75
Share Prices Of 2023
Dec 2023	146.00	127.55	128.95	0.00	0.00	0.00	652.91
Nov 2023	137.85	125.05	132.10	0.00	0.00	0.00	681.17
Oct 2023	132.00	117.15	126.25	0.00	0.00	0.00	636.51
Sep 2023	136.55	122.10	122.80	0.00	0.00	0.00	626.42
Aug 2023	148.50	124.55	133.20	0.00	0.00	0.00	690.51
Jul 2023	134.50	117.70	125.30	0.00	0.00	0.00	642.25
Jun 2023	134.15	115.15	126.95	0.00	0.00	0.00	652.21
May 2023	122.35	106.65	117.10	0.00	0.00	0.00	575.40
Apr 2023	127.40	103.65	115.20	0.00	0.00	0.00	569.40
Mar 2023	121.00	100.00	102.95	0.00	0.00	0.00	499.20
Feb 2023	130.80	104.60	117.65	0.00	0.00	0.00	596.43
Jan 2023	126.55	114.25	115.10	0.00	0.00	0.00	580.33
Share Prices Of 2022
Dec 2022	135.95	109.70	123.90	0.00	0.00	0.00	623.98
Nov 2022	143.15	112.25	133.05	0.00	0.00	0.00	683.89
Oct 2022	134.90	119.00	120.00	0.00	0.00	0.00	608.53
Sep 2022	152.40	123.00	131.30	0.00	0.00	0.00	681.89
Aug 2022	136.05	105.80	132.35	0.00	0.00	0.00	700.14

	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