IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	15.44 Mar 19,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	15.44
Prev Close( )	15.44
Volume	1.00
Today's Range( )	15.44 - 15.44
52-Week Range( )	15.44 - 9.99
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	10-A Under Hill Lane,Civil Lines, Delhi, Delhi-110054
Telephone	91-011-23937870/23930655
Fax	91-011-23974857
Chairman	Vineet Gupta
Managing Director	Vikas Seth
Company Secretary	NA
Auditor	Adiwise M K & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Non Executive Director	Rajni Seth
Whole Time Director & CFO	Sanjai Seth
Managing Director	Vikas Seth
Independent Director	Rajnish Khanna
Chairman	Vineet Gupta

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	16.30	14.40	10.00	10.00	10.00	10.00
Reserves Total	0.73	0.08	-1.73	-1.78	-0.31	0.80
Equity Share Warrants	0.15	0.72	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	17.18	15.20	8.27	8.22	9.69	10.80
Secured Loans	1.22	0.96	1.01	0.93	0.55	0.82
Unsecured Loans	0.56	0.01	0.22	0.01	0.75	0.78
Total Loan Funds	1.78	0.97	1.23	0.94	1.30	1.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.96	16.17	9.50	9.16	10.99	12.40
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.75	0.70	0.62	0.62	0.61	0.59
Less: Accumulated Depreciation	0.54	0.50	0.53	0.51	0.49	0.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.21	0.20	0.09	0.11	0.12	0.13
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
Investments	2.95	1.85	1.84	2.01	2.35	3.73
Current Assets, Loans & Advances
Inventories	8.10	5.76	2.64	2.09	4.73	5.10
Sundry Debtors	0.38	2.40	1.09	1.41	0.93	0.64
Cash and Bank Balance	5.90	4.97	2.84	3.39	2.87	2.03
Loans and Advances	1.68	2.06	1.78	1.60	1.76	1.50
Total Current Assets	16.07	15.19	8.35	8.50	10.28	9.28
Less : Current Liabilities and Provisions
Current Liabilities	1.37	1.33	1.10	1.75	2.15	0.93
Provisions	0.00	0.15	0.01	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.37	1.47	1.11	1.75	2.16	0.93
Net Current Assets	14.70	13.72	7.24	6.75	8.13	8.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.06	0.00	0.18	0.13
Deferred Tax Liability	0.00	0.00	0.12	0.12	0.21	0.34
Net Deferred Tax	0.00	0.00	-0.06	-0.12	-0.03	-0.21
Other Assets	1.09	0.40	0.41	0.41	0.42	0.40
Total Assets	18.96	16.17	9.51	9.16	11.00	12.40
Contingent Liabilities	0.00	0.00	300.00	0.30	0.30	0.40

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	1.01	2.06	0.69	-0.54	0.45	0.81
Other Income	0.00	0.00	0.00	0.26	0.00	0.00
Total Income	1.01	2.06	0.69	-0.28	0.45	0.81
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.44	0.49	0.37	0.40	0.44	0.41
Miscellaneous Expenses	0.04	0.24	0.03	0.36	0.83	0.53
Interest	0.09	0.06	0.09	0.10	0.19	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.28	0.24	0.18	0.22	0.26	0.21
Total Expenditure	0.85	1.03	0.67	1.08	1.72	1.24
Gross Profit	0.15	1.03	0.03	-1.36	-1.26	-0.42
Depreciation	0.03	0.02	0.02	0.02	0.02	0.02
Profit Before Tax	0.12	1.01	0.01	-1.38	-1.28	-0.44
Tax	0.00	0.13	0.01	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.14	-0.06	-0.06	0.09	-0.18	-0.13
Reported Net Profit	0.26	0.93	0.05	-1.47	-1.10	-0.31
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.26	0.93	0.05	-1.47	-1.10	-0.31
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.80	-1.73	-1.78	-0.31	0.80	1.11
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-0.53	-0.80	-1.73	-1.78	-0.31	0.80
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	0.16	0.65	0.05	-1.47	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.16	0.65	0.05	-1.47	0.00	0.00
Book Value-Unit Curr	10.45	10.06	8.27	8.22	9.69	10.80
Book Value(Adj)-Unit Curr	10.45	10.06	8.27	8.22	9.69	10.80

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.59	0.76	0.19
Total Income	0.73	0.88	0.28
Interest	0.04	0.04	0.05
Employee Expenses	0.14	0.14	0.10
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.14	0.09	0.10
TOTAL OPERATING EXPENDITURE	0.32	0.27	0.25
Operating Profit Before Prov. & Cont.	0.41	0.61	0.03
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
TOTAL EXPENDITURE	0.33	0.28	0.26
Tax	0.09	0.13	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.32	0.47	0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.32	0.47	0.02
EPS (Unit Curr.)	0.19	0.28	0.01
EPS (Adj) (Unit Curr.)	0.19	0.28	0.01
Calculated EPS (Unit Curr.)	0.19	0.28	0.01
Calculated EPS (Adj) (Unit Curr.)	0.19	0.28	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.76	1.13	0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.76	1.13	0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.80	16.80	16.80
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(%)	76.27	85.53	42.11
PBDTM(%)	69.49	80.26	15.79
PATM(%)	54.24	61.84	10.53
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.08	0.09	0.13	0.13	0.14
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.69	4.86	3.20	2.93	3.06
Fixed Assets	1.39	3.12	1.11	0.00	0.75
Inventory	0.15	0.49	0.29	0.00	0.09
Debtors	0.73	1.18	0.55	0.00	0.57
Interest Cover Ratio	2.33	17.83	1.00	-12.80	-5.74
PBIDTM (%)	23.76	52.91	17.39	0.00	-237.78
PBITM (%)	20.79	51.94	14.49	0.00	-242.22
PBDTM (%)	14.85	50.00	4.35	0.00	-280.00
CPM (%)	28.71	46.12	10.14	0.00	-240.00
APATM (%)	25.74	45.15	7.25	0.00	-244.44
ROCE (%)	1.15	7.59	0.88	0.00	0.00
RONW (%)	1.54	7.15	0.55	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	15.44	15.44	15.44	99.77	99.77	99.77	25.94
Feb 2024	14.71	14.71	14.71	95.05	95.05	95.05	24.71
Jan 2024	14.01	13.35	14.01	90.53	86.26	90.53	23.54
Share Prices Of 2023
Dec 2023	12.72	12.12	12.72	82.19	78.32	82.19	21.37
Nov 2023	11.55	11.00	11.55	74.63	71.08	74.63	19.40
Oct 2023	11.03	9.99	10.48	71.27	64.55	67.72	17.61
Sep 2023	11.03	10.51	10.51	74.73	67.91	67.91	17.66
Jun 2023	10.95	9.99	10.51	73.72	61.36	67.91	17.66
May 2023	10.96	10.43	10.43	74.42	67.40	67.40	17.52
Apr 2023	9.95	9.48	9.95	64.29	59.43	64.29	16.72
Feb 2023	11.03	9.03	9.03	17.08	13.98	13.98	13.00
Jan 2023	10.55	10.03	10.51	16.40	15.53	16.27	15.13
Share Prices Of 2022
Nov 2022	10.47	9.56	9.56	16.21	14.80	14.80	13.77
Oct 2022	10.71	8.82	10.01	16.58	13.66	15.50	14.41
Sep 2022	11.30	9.76	9.76	17.50	15.11	15.11	14.05
Aug 2022	14.96	11.89	11.89	23.16	18.41	18.41	17.12
Jul 2022	14.95	13.55	14.25	23.15	19.02	22.06	20.52
Jun 2022	19.60	15.70	15.70	32.59	24.31	24.31	22.61
May 2022	27.20	19.20	19.20	46.38	29.73	29.73	27.65
Apr 2022	24.75	24.75	24.75	38.32	38.32	38.32	35.64

	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