IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	91.90 Apr 24,2024 12:24:15
Today's Change( )	N.A	0.65 (0.71%)
Open( )	N.A	91.25
Prev Close( )	N.A	91.25
Volume	N.A	1,388.00
Today's Range( )	N.A	92.35 - 88.60
52-Week Range( )	N.A	152.00 - 70.20
Buy (Size)	N.A	91.05(×14)
Sell (Size)	N.A	92.00(×102)

Company Background


Incorporation Year	1996
Registered Office	14 N S Road,4th Floor, Kolkata, West Bengal-700001
Telephone	91-33-40050500/04
Fax	91-33-22316158
Chairman	Mahesh Kumar Agarwal
Managing Director	Mahesh Kumar Agarwal
Company Secretary	NA
Auditor	Garv & Associates/S Bhalotia & Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Link Intime India Pvt Ltd C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Chairman & Managing Director	Mahesh Kumar Agarwal
Independent Director	Manoj Agrawal
Whole-time Director	Ankit Agarwal
Independent Director	Garima Agarwal Debasish Bal
Non Executive Director	Shreya Agarwal.

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	17.45	17.45	17.45	17.45	17.45	17.45
Reserves Total	103.97	101.90	93.41	42.46	39.70	37.76
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	121.42	119.35	110.86	59.91	57.15	55.21
Secured Loans	37.12	18.54	13.99	25.66	26.97	11.60
Unsecured Loans	22.50	18.38	25.40	23.95	19.79	31.07
Total Debt	59.62	36.92	39.39	49.61	46.76	42.67
Other Liabilities	13.69	14.78	19.72	9.95	12.70	10.14
Total Liabilities	194.73	171.05	169.97	119.47	116.61	108.02
APPLICATION OF FUNDS :
Gross Block	83.05	81.62	81.60	35.70	27.79	25.11
Less : Accumulated Depreciation	8.56	6.88	5.08	3.90	2.78	1.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.49	74.74	76.52	31.80	25.01	23.38
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	8.65	8.79	3.38	0.57	0.46	0.46
Current Assets, Loans & Advances
Inventories	94.93	86.16	96.31	103.25	123.50	114.85
Sundry Debtors	0.55	2.26	5.85	3.74	6.83	3.98
Cash and Bank Balance	0.63	0.78	1.95	0.98	1.38	1.38
Loans and Advances	61.63	18.02	12.58	21.43	22.44	20.08
Total Current Assets	157.74	107.21	116.68	129.39	154.15	140.29
Less : Current Liabilities and Provisions
Current Liabilities	58.64	26.52	34.51	48.86	72.75	63.51
Provisions	0.01	0.21	0.26	0.16	0.04	0.31
Total Current Liabilities & Provisions	58.65	26.73	34.77	49.02	72.80	63.83
Net Current Assets	99.09	80.48	81.92	80.37	81.36	76.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.64	4.87	5.78	0.16	0.15	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.64	4.87	5.78	0.16	0.15	0.04
Other Assets	7.87	2.17	2.36	6.55	9.63	7.67
Total Assets	194.74	171.05	169.96	119.45	116.61	108.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.02	0.01

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	23.01	37.15	26.82	34.80	13.23	6.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23.01	37.15	26.82	34.80	13.23	6.26
Other Income	0.80	0.81	1.41	0.64	0.75	3.34
Stock Adjustments	8.77	-10.15	0.00	0.00	0.00	0.00
Total Income	32.58	27.81	28.23	35.44	13.98	9.60
EXPENDITURE :
Raw Materials	0.00	0.00	18.92	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.86	0.68	0.44	0.81	0.23	0.16
Other Manufacturing Expenses	25.26	17.68	0.02	26.58	8.29	3.63
Selling & Administrative Expenses	1.53	2.31	0.40	0.95	0.48	0.30
Miscellaneous Expenses	0.03	0.04	0.54	0.02	0.07	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	27.69	20.70	20.32	28.35	9.07	4.18
Operating Profit	4.89	7.11	7.91	7.08	4.92	5.42
Interest	0.37	0.63	2.21	2.12	1.33	0.71
Gross Profit	4.52	6.48	5.70	4.96	3.59	4.71
Depreciation	1.86	1.82	1.19	1.19	1.13	0.57
Profit Before Tax	2.66	4.66	4.51	3.77	2.46	4.14
Tax	0.59	1.01	0.76	1.04	0.62	0.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.06	0.00	0.00	-0.02	-0.11	0.07
Reported Net Profit	2.01	3.64	3.76	2.75	1.95	3.22
Extraordinary Items	0.08	0.02	0.23	0.29	0.06	0.12
Adjusted Net Profit	1.93	3.62	3.53	2.46	1.89	3.10
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	44.99	40.66	36.90	34.14	32.20	28.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.79	-0.70	0.00	0.00	0.00	0.00
P & L Balance carried down	47.80	44.99	40.66	36.90	34.14	32.20
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	1.15	2.09	2.15	1.58	1.12	1.85
Earnings Per Share(Adj)-Unit Curr	1.15	2.09	2.15	1.58	1.12	1.85
Book Value-Unit Curr	44.78	43.21	63.54	34.34	32.76	31.64
Book Value(Adj)-Unit Curr	44.78	43.21	63.54	34.34	32.76	31.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	30.30	5.60	7.94
Other Operating Income	0.00	0.00	0.00
Other Income	1.02	1.31	0.63
Total Income	31.31	6.91	8.57
Total Expenditure	27.11	4.59	5.99
PBIDT	4.21	2.33	2.57
Interest	1.10	0.92	1.11
PBDT	3.11	1.40	1.47
Depreciation	0.45	0.45	0.44
Tax	0.60	0.13	0.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	0.01	-0.01
Reported Profit After Tax	2.07	0.82	0.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.07	0.82	0.83
EPS (Unit Curr.)	1.19	0.47	0.47
EPS (Adj) (Unit Curr.)	1.19	0.47	0.47
Calculated EPS (Unit Curr.)	1.19	0.47	0.47
Calculated EPS (Adj) (Unit Curr.)	1.19	0.47	0.47
Calculated EPS (Ann.) (Unit Curr.)	4.75	1.88	1.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.75	1.88	1.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.45	17.45	17.45
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(%)	13.89	41.61	32.37
PBDTM(%)	10.26	25.00	18.51
PATM(%)	6.83	14.64	10.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.63	0.41	0.52	0.82	0.80
Long Term Debt-Equity Ratio	0.07	0.06	0.21	0.40	0.28
Current Ratio	1.60	1.86	1.83	1.66	1.51
Fixed Assets	0.59	0.62	0.46	1.10	0.50
Inventory	0.25	0.41	0.27	0.31	0.11
Debtors	16.38	9.16	5.59	6.58	2.45
Interest Cover Ratio	8.19	8.38	3.04	2.78	2.85
PBIDTM (%)	21.25	19.14	29.49	20.34	37.19
PBITM (%)	13.17	14.24	25.06	16.93	28.65
PBDTM (%)	19.64	17.44	21.25	14.25	27.14
CPM (%)	16.82	14.70	18.46	11.32	23.28
APATM (%)	8.74	9.80	14.02	7.90	14.74
ROCE (%)	2.18	3.55	4.64	4.99	3.37
RONW (%)	2.62	3.91	4.40	4.70	3.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	102.95	77.80	79.80	96.58	68.57	72.14	139.23
Feb 2024	114.00	93.65	96.40	110.26	81.69	87.14	168.19
Jan 2024	122.95	84.45	103.80	125.60	71.95	93.83	181.10
Share Prices Of 2023
Dec 2023	95.80	79.00	90.10	92.75	71.28	81.45	157.20
Nov 2023	84.25	73.60	78.05	78.11	65.51	70.56	136.17
Oct 2023	89.90	70.20	74.30	84.90	57.59	67.17	129.63
Sep 2023	124.00	83.00	85.65	121.87	72.24	77.43	149.43
Aug 2023	152.00	83.10	119.60	155.40	73.14	108.12	208.66
Jul 2023	98.00	80.55	87.35	99.28	65.03	78.96	152.40
Jun 2023	94.95	83.85	86.90	92.51	73.14	78.56	151.61
May 2023	98.00	85.30	92.00	96.46	73.74	83.17	160.51
Apr 2023	99.65	77.15	92.60	90.81	67.43	83.71	161.56
Mar 2023	101.10	77.40	80.65	97.26	64.55	72.91	140.71
Feb 2023	99.75	63.50	94.55	53.14	29.97	45.57	164.96
Jan 2023	78.00	68.45	71.00	38.61	30.98	34.22	123.87
Share Prices Of 2022
Dec 2022	94.80	74.35	76.75	48.89	34.85	36.99	133.90
Nov 2022	97.30	86.00	90.30	50.17	40.90	43.52	157.54
Oct 2022	109.85	87.55	92.90	56.38	41.86	44.77	162.08
Sep 2022	140.20	88.95	105.55	74.65	38.08	50.87	184.15
Aug 2022	98.35	77.20	91.10	49.31	36.06	43.91	158.94

	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