IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	43.91 May 08,2024 14:47:00
Today's Change( )	-1.25 (-2.77%)
Open( )	47.20
Prev Close( )	45.16
Volume	23.00
Today's Range( )	47.20 - 43.91
52-Week Range( )	59.99 - 33.03
Buy (Size)	42.91(×10)
Sell (Size)	43.91(×381)

Company Background


Incorporation Year	1982
Registered Office	New No 54 (Old no 61) 1st Flr,Sembudoss Street, Chennai, Tamil Nadu-600001
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Ajay Chaudhari
Company Secretary	Tanvi Mafatlal Patel
Auditor	RMJ & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002

Board of Directors


Director	Mita Ashish Desai Nilav Divyang Mehta
Independent Director	Samirkumar Mukundhbhai Mehta Dhaval Manubhai Barot
Managing Director	Ajay Chaudhari
Whole-time Director	Ashish desai
Company Sec. & Compli. Officer	Tanvi Mafatlal Patel

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	3.65	3.65	3.65	3.65	3.65	3.65
Reserves Total	2.44	2.54	2.20	2.65	2.17	3.83
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	6.09	6.19	5.85	6.30	5.82	7.48
Secured Loans	0.04	0.04	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.04	0.04	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.26
Total Liabilities	6.13	6.23	5.85	6.30	5.82	7.74
APPLICATION OF FUNDS :
Gross Block	0.27	0.27	0.37	0.37	0.48	0.48
Less : Accumulated Depreciation	0.27	0.26	0.36	0.36	0.46	0.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.01	0.01	0.02	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	0.00	0.00	0.00	0.30	0.30	0.30
Current Assets, Loans & Advances
Inventories	0.00	0.12	0.00	0.00	0.00	0.00
Sundry Debtors	6.35	5.87	6.06	6.80	17.37	5.45
Cash and Bank Balance	0.03	0.03	0.03	0.18	0.07	1.24
Loans and Advances	0.17	0.57	0.13	0.40	0.12	0.00
Total Current Assets	6.55	6.60	6.22	7.38	17.56	6.70
Less : Current Liabilities and Provisions
Current Liabilities	0.82	0.73	0.77	1.59	12.36	0.96
Provisions	0.02	0.07	0.00	0.11	0.19	0.04
Total Current Liabilities & Provisions	0.83	0.79	0.77	1.71	12.55	1.00
Net Current Assets	5.72	5.81	5.45	5.67	5.01	5.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.11	0.08	0.16	0.16	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.15	0.00	0.00
Net Deferred Tax	0.11	0.11	0.08	0.01	0.16	0.09
Other Assets	0.30	0.30	0.31	0.31	0.32	1.63
Total Assets	6.13	6.23	5.85	6.30	5.81	7.73
Contingent Liabilities	0.05	0.05	0.07	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	17.06	19.29	23.96	114.46	32.74	17.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17.06	19.29	23.96	114.46	32.74	17.80
Other Income	0.12	1.03	0.05	0.06	0.01	0.05
Stock Adjustments	-0.12	0.12	0.00	0.00	0.00	-0.51
Total Income	17.06	20.44	24.01	114.52	32.75	17.34
EXPENDITURE :
Raw Materials	16.84	19.24	23.82	113.19	31.81	16.34
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.01	0.01
Employee Cost	0.04	0.03	0.04	0.10	0.14	0.18
Other Manufacturing Expenses	0.00	0.00	0.02	0.00	0.00	0.01
Selling & Administrative Expenses	0.27	0.11	0.14	0.51	0.70	0.62
Miscellaneous Expenses	0.01	0.64	0.20	0.03	1.84	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17.16	20.03	24.22	113.83	34.49	17.17
Operating Profit	-0.09	0.41	-0.20	0.68	-1.73	0.17
Interest	0.02	0.01	0.01	0.00	0.00	0.10
Gross Profit	-0.11	0.40	-0.21	0.68	-1.73	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01
Profit Before Tax	-0.11	0.40	-0.21	0.68	-1.73	0.06
Tax	-0.01	0.09	0.01	0.05	0.00	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.03	0.00	0.15	-0.07	0.01
Reported Net Profit	-0.10	0.34	-0.23	0.48	-1.66	0.03
Extraordinary Items	0.00	0.02	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.10	0.32	-0.23	0.48	-1.66	0.03
Adjustment below Net Profit	0.00	0.00	-0.22	0.00	0.00	0.00
P & L Balance brought forward	0.32	-0.02	0.43	-0.06	1.61	1.58
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	0.21	0.32	-0.02	0.43	-0.06	1.61
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	-0.28	0.93	-0.62	1.33	0.00	0.08
Earnings Per Share(Adj)-Unit Curr	-0.28	0.93	-0.62	1.33	0.00	0.08
Book Value-Unit Curr	16.68	16.96	16.03	17.27	15.94	20.50
Book Value(Adj)-Unit Curr	16.68	16.96	16.03	17.27	15.94	20.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	2.48	0.42
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.07	0.00
Total Income	0.00	2.56	0.42
Total Expenditure	0.02	2.52	0.49
PBIDT	-0.02	0.04	-0.07
Interest	0.00	0.00	0.00
PBDT	-0.02	0.04	-0.07
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	-0.01	0.00	0.00
Reported Profit After Tax	-0.02	0.04	-0.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.02	0.04	-0.07
EPS (Unit Curr.)	-0.05	0.11	-0.19
EPS (Adj) (Unit Curr.)	-0.05	0.11	-0.19
Calculated EPS (Unit Curr.)	-0.05	0.11	-0.19
Calculated EPS (Adj) (Unit Curr.)	-0.05	0.11	-0.19
Calculated EPS (Ann.) (Unit Curr.)	-0.19	0.43	-0.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.19	0.43	-0.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.65	3.65	3.65
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(%)	0.00	1.61	-16.67
PBDTM(%)	0.00	1.61	-16.67
PATM(%)	0.00	1.61	-16.67

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	8.15	8.29	5.28	1.75	1.81
Fixed Assets	63.19	60.28	64.76	269.32	68.21
Inventory	284.33	321.50	0.00	0.00	0.00
Debtors	2.79	3.23	3.73	9.47	2.87
Interest Cover Ratio	-4.50	41.00	-21.00	0.00	0.00
PBIDTM (%)	-0.53	2.13	-0.83	0.59	-5.28
PBITM (%)	-0.53	2.13	-0.83	0.59	-5.28
PBDTM (%)	-0.64	2.07	-0.88	0.59	-5.28
CPM (%)	-0.59	1.76	-0.96	0.42	-5.07
APATM (%)	-0.59	1.76	-0.96	0.42	-5.07
ROCE (%)	-1.46	6.79	0.00	11.22	0.00
RONW (%)	-1.63	5.65	0.00	7.92	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	50.38	33.03	48.20	0.00	0.00	0.00	17.59
Mar 2024	50.00	33.35	34.85	0.00	0.00	0.00	12.72
Feb 2024	59.99	44.00	52.44	0.00	0.00	0.00	19.14
Jan 2024	45.87	37.65	43.40	0.00	0.00	0.00	15.84
Share Prices Of 2023
Dec 2023	44.00	38.43	41.80	0.00	0.00	0.00	15.26
Nov 2023	49.64	42.57	42.57	0.00	0.00	0.00	15.54
Oct 2023	57.72	38.65	52.25	0.00	0.00	0.00	19.07
Sep 2023	51.90	43.40	44.26	0.00	0.00	0.00	16.15
Aug 2023	48.02	38.51	46.16	0.00	0.00	0.00	16.85
Jul 2023	43.52	34.86	40.42	0.00	0.00	0.00	14.75
Jun 2023	45.67	38.73	41.45	0.00	0.00	0.00	15.13
May 2023	52.51	45.15	45.15	0.00	0.00	0.00	16.48
Apr 2023	47.84	25.22	47.84	0.00	0.00	0.00	17.46
Mar 2023	36.45	27.32	28.99	0.00	0.00	0.00	10.58
Feb 2023	39.65	29.95	30.00	48.79	34.10	34.22	10.95
Jan 2023	52.25	34.30	37.75	59.60	35.55	43.06	13.78
Share Prices Of 2022
Dec 2022	63.60	22.00	54.95	79.82	21.91	62.68	20.06
Nov 2022	27.85	21.25	24.40	36.56	21.46	27.83	8.91
Oct 2022	29.05	23.00	25.10	38.27	25.90	28.63	9.16
Sep 2022	33.45	25.30	26.00	39.76	27.04	29.66	9.49

	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