IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	79.62 Apr 26,2024 EOD	79.65 Apr 26,2024 EOD
Today's Change( )	4.24 (5.62%)	4.00 (5.29%)
Open( )	78.78	78.15
Prev Close( )	75.38	75.65
Volume	127,966.00	1,525,106.00
Today's Range( )	82.91 - 75.70	83.20 - 75.65
52-Week Range( )	82.91 - 36.00	83.20 - 35.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	79.65(×1442)

Company Background


Incorporation Year	1956
Registered Office	224 - 230,Bellasis Road, Mumbai, Maharashtra-400008
Telephone	91-22-23021996-98
Fax	91-22-23015605
Chairman	Parvez Shafee Ahmed Shaikh
Managing Director	Sufyan Abdul Razak Maknojia
Company Secretary	Jay Bhansali
Auditor	Kailash Chand Jain & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Big Share Services Pvt Ltd E-2/3 Saki Vihar Rd ,Ansa Indl Estate ,Saki Naka Andheri-E,Mumbai - 400 072

Board of Directors


Chairman & Wholetime Director	Parvez Shafee Ahmed Shaikh
Managing Director	Sufyan Abdul Razak Maknojia
Whole-time Director	Tabrez Shafiahmed Shaikh Atikurraheman daudbhai Mukhi
Independent Director	Huzefa Dawood Ghadiali Siraj Umar Furniturewala
Whole-time Director	Humayun Shafi Ahmed Shaikh Amir Atikurrehman Mukhi
Non Executive Director	Kiran Raghavendra Awasthi Rishang Sanjay Jain
Additional Director	Unmesh Arun Breed
Company Secretary	Jay Bhansali
WTD & Additional Director	Needa Altaf Mukhi
Additional Director	Arun Dash

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	14.99	14.99	14.99	14.99	14.99	74.94
Reserves Total	-21.94	-24.34	-26.97	-31.18	-32.66	-154.13
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	-6.95	-9.35	-11.98	-16.19	-17.67	-79.19
Secured Loans	27.85	28.21	9.00	13.01	36.22	88.50
Unsecured Loans	2.52	0.67	22.20	23.15	5.97	31.62
Total Debt	30.37	28.88	31.20	36.16	42.19	120.12
Other Liabilities	1.07	0.31	0.30	1.88	1.78	0.23
Total Liabilities	24.49	19.84	19.52	21.85	26.30	41.16
APPLICATION OF FUNDS :
Gross Block	53.25	50.88	50.43	49.55	49.75	54.15
Less : Accumulated Depreciation	33.12	31.67	30.43	29.59	28.83	27.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.13	19.21	20.00	19.96	20.92	26.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.47	0.43	0.28	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	7.33	6.91	4.64	3.13	2.43	1.66
Sundry Debtors	8.00	6.43	5.20	3.20	4.44	12.55
Cash and Bank Balance	0.31	0.32	0.33	1.04	0.52	0.87
Loans and Advances	4.52	1.49	1.13	0.08	0.05	52.52
Total Current Assets	20.16	15.14	11.30	7.46	7.44	67.60
Less : Current Liabilities and Provisions
Current Liabilities	16.84	15.57	12.83	7.19	3.33	41.29
Provisions	0.19	0.15	0.13	0.15	0.11	11.54
Total Current Liabilities & Provisions	17.03	15.72	12.96	7.34	3.43	52.83
Net Current Assets	3.13	-0.58	-1.66	0.12	4.00	14.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.57	0.89	1.53	1.12	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.51
Net Deferred Tax	0.39	0.57	0.89	1.53	1.12	-0.51
Other Assets	0.34	0.19	0.00	0.22	0.22	0.29
Total Assets	24.48	19.84	19.53	21.85	26.28	41.16
Contingent Liabilities	455.41	0.00	0.00	453.43	340.23	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	140.36	118.56	103.50	82.84	71.39	59.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	140.36	118.56	103.50	82.84	71.39	59.72
Other Income	0.98	0.06	0.04	0.05	28.61	0.05
Stock Adjustments	0.56	1.82	0.03	0.07	0.50	0.05
Total Income	141.90	120.44	103.57	82.96	100.50	59.82
EXPENDITURE :
Raw Materials	120.52	102.71	85.48	63.95	53.93	46.04
Power & Fuel Cost	0.39	0.33	0.30	0.46	0.44	0.44
Employee Cost	8.04	6.56	7.54	9.12	7.08	5.86
Other Manufacturing Expenses	1.00	0.87	0.75	0.59	0.47	0.45
Selling & Administrative Expenses	7.13	5.65	3.56	3.89	3.41	3.33
Miscellaneous Expenses	0.59	0.11	0.08	2.74	68.69	43.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	137.67	116.23	97.71	80.75	134.01	99.43
Operating Profit	4.22	4.21	5.87	2.20	-33.50	-39.61
Interest	0.17	0.05	0.04	0.01	0.02	0.03
Gross Profit	4.05	4.16	5.83	2.19	-33.52	-39.64
Depreciation	1.45	1.23	1.16	1.12	1.29	2.12
Profit Before Tax	2.60	2.93	4.67	1.07	-34.81	-41.76
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.18	0.33	0.60	-0.42	-1.61	-6.33
Reported Net Profit	2.42	2.60	4.07	1.48	-33.21	-35.43
Extraordinary Items	-0.44	0.00	0.01	0.02	22.61	-43.27
Adjusted Net Profit	2.86	2.60	4.06	1.46	-55.82	7.84
Adjustment below Net Profit	0.00	0.00	0.14	0.00	154.67	-0.09
P & L Balance brought forward	-155.34	-157.93	-160.74	-162.22	-283.69	-248.16
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	-152.91	-155.33	-156.53	-160.74	-162.22	-283.69
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	1.62	1.73	2.72	0.99	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	1.62	1.27	1.99	0.99	0.00	0.00
Book Value-Unit Curr	-4.64	-6.24	-7.99	-10.80	-11.79	-10.57
Book Value(Adj)-Unit Curr	-4.64	-4.57	-5.85	-10.80	-11.79	-7.75

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	35.61	31.44	27.42
Other Operating Income	0.00	0.00	0.00
Other Income	0.13	0.87	0.86
Total Income	35.74	32.31	28.28
Total Expenditure	33.90	31.41	27.39
PBIDT	1.84	0.89	0.89
Interest	0.27	0.18	0.13
PBDT	1.57	0.71	0.76
Depreciation	0.48	0.48	0.46
Tax	0.02	-0.04	0.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.07	0.28	0.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.07	0.28	0.26
EPS (Unit Curr.)	0.71	0.18	0.18
EPS (Adj) (Unit Curr.)	0.71	0.18	0.18
Calculated EPS (Unit Curr.)	0.71	0.18	0.18
Calculated EPS (Adj) (Unit Curr.)	0.71	0.18	0.18
Calculated EPS (Ann.) (Unit Curr.)	2.85	0.74	0.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.85	0.74	0.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.99	14.99	14.99
Reserve & Surplus	-21.77	-22.84	-23.11
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(%)	5.17	2.83	3.25
PBDTM(%)	4.41	2.26	2.77
PATM(%)	3.00	0.89	0.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.40	0.33	0.29	0.33	0.92
Fixed Assets	2.70	2.34	2.07	1.67	1.37
Inventory	19.71	20.53	26.64	29.80	34.91
Debtors	19.45	20.39	24.64	21.69	8.40
Interest Cover Ratio	19.12	59.60	117.75	107.00	-2870.50
PBIDTM (%)	3.35	3.55	5.67	2.66	-78.60
PBITM (%)	2.32	2.51	4.55	1.30	-80.40
PBDTM (%)	3.23	3.51	5.63	2.64	-78.62
CPM (%)	3.07	3.23	5.05	3.14	-76.38
APATM (%)	2.04	2.19	3.93	1.79	-78.19
ROCE (%)	1.84	1.70	2.63	1.02	0.00
RONW (%)	1.96	1.79	2.82	2.33	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	48.59	38.56	43.00	53.89	35.50	45.07	128.90
Feb 2024	53.00	45.01	46.48	61.03	44.02	48.72	139.33
Jan 2024	53.00	45.55	48.70	58.69	44.99	51.05	145.99
Share Prices Of 2023
Dec 2023	52.58	45.25	47.43	58.08	46.08	49.71	142.18
Nov 2023	52.10	45.01	50.08	56.81	43.87	52.49	150.13
Oct 2023	50.79	42.52	46.19	56.21	41.56	48.41	138.47
Sep 2023	47.43	41.70	45.05	53.26	40.85	47.22	135.05
Aug 2023	50.50	39.37	42.50	53.98	40.85	44.55	127.40
Jul 2023	56.42	37.10	52.12	60.82	34.81	54.63	156.24
Jun 2023	48.37	36.00	41.10	54.69	35.16	43.08	123.21
May 2023	43.00	37.50	38.00	47.15	38.79	39.83	113.91
Apr 2023	44.48	37.36	40.84	50.25	37.52	42.81	122.43
Mar 2023	45.70	33.90	38.65	50.35	33.46	40.51	115.86
Feb 2023	52.40	39.33	45.10	37.33	52.00	52.00	135.20
Jan 2023	45.33	39.51	41.05	37.31	29.97	32.34	84.09
Share Prices Of 2022
Dec 2022	46.94	41.52	44.23	37.60	32.69	34.85	90.61
Nov 2022	46.09	40.35	42.66	38.01	30.84	33.61	87.38
Oct 2022	43.75	40.06	41.56	35.18	30.91	32.74	85.14
Sep 2022	48.22	41.92	42.03	39.80	32.95	33.12	86.11
Aug 2022	46.94	43.39	44.05	38.36	33.45	34.70	90.23

	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