IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	480.10 Apr 26,2024 EOD	481.05 Apr 26,2024 15:52:30
Today's Change( )	1.70 (0.36%)	5.05 (1.06%)
Open( )	478.55	478.05
Prev Close( )	478.40	476.00
Volume	4,917.00	37,973.00
Today's Range( )	483.65 - 469.00	484.00 - 469.00
52-Week Range( )	666.00 - 304.05	666.00 - 304.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	No 758&759 2nd Floor 19th Main,HSR Layout Sector II, Bangalore, Karnataka-560102
Telephone	91-080-67653000
Fax	91-080-67653000
Chairman	Deepak Seth
Managing Director	NA
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman (Non-Executive)	Deepak Seth
Non-Exec & Non-Independent Dir	PAYEL SETH
Vice Chairman	Pallak Seth
Addtnl Non-Exe Dir &Indpnt Dir	Parth Gandhi
Additional Director	Mungo Park Robert Sinclair Nishant Parikh Yael Gairola B G Srinivas Sandra Campos

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	26.16	26.04	26.05	26.05	26.05	26.05
Reserves Total	190.02	175.91	129.91	85.02	82.40	81.31
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	216.18	201.95	155.96	111.07	108.45	107.36
Secured Loans	10.97	8.77	8.05	7.77	0.26	0.02
Unsecured Loans	3.80	2.81	3.38	7.34	17.54	21.22
Total Debt	14.77	11.58	11.43	15.11	17.80	21.24
Other Liabilities	1.77	1.49	2.07	2.36	1.91	1.03
Total Liabilities	232.72	215.02	169.46	128.54	128.16	129.63
APPLICATION OF FUNDS :
Gross Block	60.03	47.36	44.99	43.38	42.28	41.29
Less : Accumulated Depreciation	17.37	11.77	8.58	7.80	5.32	3.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.66	35.59	36.41	35.58	36.96	38.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.11	0.09	0.13	0.09	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	161.98	121.73	101.14	101.10	102.03	100.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	105.99	28.44	4.80	0.80	1.01	0.04
Cash and Bank Balance	92.63	61.77	45.18	2.32	2.47	0.25
Loans and Advances	13.45	8.55	4.69	6.16	3.75	1.02
Total Current Assets	212.06	98.77	54.67	9.28	7.22	1.31
Less : Current Liabilities and Provisions
Current Liabilities	179.17	37.95	21.31	15.81	18.70	11.91
Provisions	2.89	1.13	0.97	1.35	1.10	0.03
Total Current Liabilities & Provisions	182.06	39.08	22.28	17.16	19.80	11.95
Net Current Assets	30.00	59.69	32.39	-7.88	-12.58	-10.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	1.23	1.00	1.28	2.25	1.16
Deferred Tax Liability	3.02	3.55	2.40	2.06	1.56	1.03
Net Deferred Tax	-1.93	-2.32	-1.40	-0.78	0.69	0.13
Other Assets	0.00	0.21	0.83	0.39	0.97	0.98
Total Assets	232.71	215.01	169.47	128.54	128.16	129.62
Contingent Liabilities	1.48	1.63	1.48	1.48	1.51	2.78

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	462.86	115.83	46.12	41.12	39.21	18.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	462.86	115.83	46.12	41.12	39.21	18.19
Other Income	69.13	61.86	42.09	0.75	0.95	6.86
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	531.99	177.69	88.21	41.87	40.16	25.05
EXPENDITURE :
Raw Materials	338.30	53.99	15.43	0.00	0.30	0.00
Power & Fuel Cost	0.46	0.57	0.34	0.39	0.55	0.55
Employee Cost	50.55	36.62	15.32	22.56	23.13	10.36
Other Manufacturing Expenses	5.17	0.73	0.72	1.34	1.51	0.88
Selling & Administrative Expenses	36.15	10.59	5.12	8.66	7.24	3.85
Miscellaneous Expenses	0.92	0.51	0.26	0.48	2.26	0.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	431.55	103.01	37.19	33.42	34.99	16.01
Operating Profit	100.44	74.67	51.02	8.45	5.17	9.05
Interest	1.49	1.28	2.11	1.74	1.97	2.41
Gross Profit	98.95	73.39	48.91	6.71	3.20	6.64
Depreciation	5.70	3.23	2.71	2.54	2.54	2.30
Profit Before Tax	93.25	70.16	46.20	4.17	0.66	4.34
Tax	7.11	2.52	0.92	0.00	0.13	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.28	0.85	0.56	1.50	-0.56	0.61
Reported Net Profit	86.42	66.79	44.72	2.68	1.09	3.72
Extraordinary Items	0.00	-0.04	0.00	-0.03	0.00	-0.05
Adjusted Net Profit	86.42	66.83	44.72	2.71	1.09	3.77
Adjustment below Net Profit	22.55	20.23	0.18	-0.05	0.00	0.10
P & L Balance brought forward	175.91	129.91	85.02	82.40	81.31	77.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	94.86	41.02	0.00	0.00	0.00	0.00
P & L Balance carried down	190.02	175.91	129.91	85.02	82.40	81.31
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 %	255.00	238.50	157.50	0.00	0.00	0.00
Dividend Per Share(Rs)	5.10	23.85	15.75	0.00	0.00	0.00
Earnings Per Share-Unit Curr	6.61	25.65	17.17	1.03	0.42	1.43
Earnings Per Share(Adj)-Unit Curr	6.61	5.13	3.43	0.21	0.08	0.29
Book Value-Unit Curr	16.53	77.55	59.88	42.64	41.64	41.22
Book Value(Adj)-Unit Curr	16.53	15.51	11.98	8.53	8.33	8.24

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	133.93	165.70	132.06
Other Operating Income	0.00	0.00	0.00
Other Income	26.32	1.72	0.73
Total Income	160.26	167.42	132.79
Total Expenditure	125.65	158.83	125.43
PBIDT	34.60	8.59	7.35
Interest	1.57	1.24	0.37
PBDT	33.04	7.35	6.98
Depreciation	1.69	1.61	1.73
Tax	1.30	1.70	1.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.22	-0.09	0.02
Reported Profit After Tax	29.83	4.13	3.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	29.83	4.13	3.89
EPS (Unit Curr.)	2.27	0.31	0.30
EPS (Adj) (Unit Curr.)	2.27	0.31	0.30
Calculated EPS (Unit Curr.)	2.27	0.31	0.30
Calculated EPS (Adj) (Unit Curr.)	2.27	0.31	0.30
Calculated EPS (Ann.) (Unit Curr.)	9.06	1.26	1.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.06	1.26	1.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	80.00	0.00
Equity	26.33	26.27	26.21
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	25.83	5.18	5.57
PBDTM(%)	24.67	4.44	5.29
PATM(%)	22.27	2.49	2.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.06	0.10	0.15	0.18
Long Term Debt-Equity Ratio	0.01	0.02	0.05	0.08	0.10
Current Ratio	1.25	1.86	1.15	0.36	0.23
Fixed Assets	8.62	2.51	1.04	0.96	0.94
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.89	6.97	16.47	45.44	74.69
Interest Cover Ratio	63.58	55.81	22.90	3.40	1.34
PBIDTM (%)	21.70	64.47	110.62	20.55	13.19
PBITM (%)	20.47	61.68	104.75	14.37	6.71
PBDTM (%)	21.38	63.36	106.05	16.32	8.16
CPM (%)	19.90	60.45	102.84	12.69	9.26
APATM (%)	18.67	57.66	96.96	6.52	2.78
ROCE (%)	42.32	37.16	32.42	4.61	2.04
RONW (%)	41.34	37.32	33.49	2.44	1.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	533.80	440.35	471.85	83.12	62.69	72.02	6,223.85
Feb 2024	614.50	506.00	512.45	95.10	76.26	78.22	6,759.38
Jan 2024	643.95	501.00	608.20	104.01	74.65	92.79	8,018.54
Share Prices Of 2023
Dec 2023	586.00	521.50	553.80	92.42	79.15	84.49	7,301.33
Nov 2023	666.00	565.45	584.65	103.94	83.43	89.19	7,708.06
Oct 2023	652.60	430.00	599.65	101.05	60.86	91.25	7,885.87
Sep 2023	484.05	318.70	450.25	75.43	47.86	68.52	5,921.14
Aug 2023	336.05	316.45	320.30	52.80	47.81	48.66	4,205.12
Jul 2023	363.00	321.00	324.65	56.46	48.36	49.29	4,259.31
Jun 2023	370.05	322.55	338.60	57.63	48.56	51.40	4,442.33
May 2023	382.50	304.05	323.00	59.07	43.04	48.96	4,230.76
Apr 2023	383.00	332.30	358.55	60.60	49.75	54.32	4,694.41
Mar 2023	358.80	323.95	332.00	54.54	48.18	50.30	4,346.80
Feb 2023	352.65	300.05	324.20	70.77	57.62	63.50	4,243.61
Jan 2023	373.50	301.40	315.80	77.73	56.31	61.82	4,131.21
Share Prices Of 2022
Dec 2022	378.60	315.00	346.70	76.25	60.85	67.85	4,534.25
Nov 2022	382.35	299.70	350.95	77.58	55.82	68.52	4,579.32
Oct 2022	317.30	282.00	300.70	64.32	53.09	58.71	3,923.64
Sep 2022	343.05	295.00	300.05	68.76	56.63	58.58	3,915.16
Aug 2022	372.62	319.73	337.70	76.01	59.41	65.93	4,406.43

	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