IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	56.00 Feb 03,2023 EOD	55.40 Feb 03,2023 EOD
Today's Change( )	0.15 (0.27%)	0.70 (1.28%)
Open( )	54.10	55.90
Prev Close( )	55.85	54.70
Volume	4,424.00	2,398.00
Today's Range( )	56.85 - 54.10	56.60 - 55.00
52-Week Range( )	95.55 - 53.75	95.75 - 52.85
Buy (Size)	N.A	55.40(×700)
Sell (Size)	N.A	N.A

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 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2015 ( Cr)
Share Capital	14.99	14.99	14.99	14.99	74.94	74.94
Reserves Total	-24.34	-26.97	-31.18	-32.66	-154.13	-96.73
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	-9.35	-11.98	-16.19	-17.67	-79.19	-21.79
Secured Loans	2.00	9.00	13.01	36.22	88.50	92.85
Unsecured Loans	26.89	22.20	23.15	5.97	31.62	36.00
Total Debt	28.89	31.20	36.16	42.19	120.12	128.85
Other Liabilities	0.31	0.30	1.88	1.78	0.23	1.13
Total Liabilities	19.85	19.52	21.85	26.30	41.16	108.19
APPLICATION OF FUNDS :
Gross Block	50.88	50.43	49.55	49.75	54.15	104.53
Less : Accumulated Depreciation	31.67	30.43	29.59	28.83	27.56	26.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.21	20.00	19.96	20.92	26.59	78.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.43	0.28	0.00	0.00	0.00	19.96
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	6.91	4.64	3.13	2.43	1.66	1.91
Sundry Debtors	6.43	5.20	3.20	4.44	12.55	16.42
Cash and Bank Balance	0.32	0.33	1.04	0.52	0.87	0.83
Loans and Advances	1.69	1.13	0.08	0.05	52.52	11.64
Total Current Assets	15.34	11.30	7.46	7.44	67.60	30.80
Less : Current Liabilities and Provisions
Current Liabilities	15.57	12.83	7.19	3.33	41.29	39.21
Provisions	0.15	0.13	0.15	0.11	11.54	11.50
Total Current Liabilities & Provisions	15.72	12.96	7.34	3.43	52.83	50.71
Net Current Assets	-0.38	-1.66	0.12	4.00	14.77	-19.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	0.89	1.53	1.12	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.51	11.41
Net Deferred Tax	0.56	0.89	1.53	1.12	-0.51	-11.41
Other Assets	0.00	0.00	0.22	0.22	0.29	41.32
Total Assets	19.84	19.53	21.85	26.28	41.16	108.18
Contingent Liabilities	454.58	0.00	453.43	340.23	0.00	251.09

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	118.56	103.50	82.84	71.39	59.72	62.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	118.56	103.50	82.84	71.39	59.72	62.63
Other Income	0.06	0.04	0.05	28.61	0.05	0.02
Stock Adjustments	1.82	0.03	0.07	0.50	0.05	0.40
Total Income	120.44	103.57	82.96	100.50	59.82	63.05
EXPENDITURE :
Raw Materials	102.71	85.48	63.95	53.93	46.04	51.28
Power & Fuel Cost	0.33	0.30	0.46	0.44	0.44	0.46
Employee Cost	8.21	7.54	9.12	7.08	5.86	4.61
Other Manufacturing Expenses	0.84	0.75	0.59	0.47	0.45	2.05
Selling & Administrative Expenses	3.97	3.56	3.89	3.41	3.33	4.11
Miscellaneous Expenses	0.18	0.08	2.74	68.69	43.31	1.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	116.23	97.71	80.75	134.01	99.43	64.27
Operating Profit	4.21	5.87	2.20	-33.50	-39.61	-1.21
Interest	0.05	0.04	0.01	0.02	0.03	0.74
Gross Profit	4.16	5.83	2.19	-33.52	-39.64	-1.95
Depreciation	1.23	1.16	1.12	1.29	2.12	5.64
Profit Before Tax	2.93	4.67	1.07	-34.81	-41.76	-7.59
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	0.33	0.60	-0.42	-1.61	-6.33	0.92
Reported Net Profit	2.60	4.07	1.48	-33.21	-35.43	-8.50
Extraordinary Items	0.00	0.01	0.02	22.61	-43.27	0.00
Adjusted Net Profit	2.60	4.06	1.46	-55.82	7.84	-8.50
Adjustment below Net Profit	0.03	0.14	0.00	154.67	-0.09	0.00
P & L Balance brought forward	-156.53	-160.74	-162.22	-283.69	-248.16	-217.79
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	-153.90	-156.53	-160.74	-162.22	-283.69	-226.29
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	1.73	2.72	0.99	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	1.73	2.72	0.99	0.00	0.00	0.00
Book Value-Unit Curr	-6.24	-7.99	-10.80	-11.79	-10.57	-2.91
Book Value(Adj)-Unit Curr	-6.24	-7.99	-10.80	-11.79	-10.57	-2.91

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	30.97	28.50	36.75
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.01
Total Income	30.98	28.51	36.76
Total Expenditure	29.78	27.82	35.65
PBIDT	1.20	0.69	1.10
Interest	0.00	0.00	0.00
PBDT	1.20	0.69	1.10
Depreciation	0.32	0.31	0.30
Tax	-0.02	0.04	0.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.89	0.34	0.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.89	0.34	0.73
EPS (Unit Curr.)	0.59	0.23	0.49
EPS (Adj) (Unit Curr.)	0.59	0.23	0.49
Calculated EPS (Unit Curr.)	0.60	0.23	0.49
Calculated EPS (Adj) (Unit Curr.)	0.60	0.23	0.49
Calculated EPS (Ann.) (Unit Curr.)	2.39	0.91	1.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.39	0.91	1.95
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	-21.65	-25.45	-25.79
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(%)	3.87	2.42	2.99
PBDTM(%)	3.87	2.42	2.99
PATM(%)	2.87	1.19	1.99

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
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	0.34	0.29	0.33	0.92	1.08
Fixed Assets	2.34	2.07	1.67	1.37	1.10
Inventory	20.53	26.64	29.80	34.91	35.98
Debtors	20.39	24.64	21.69	8.40	4.76
Interest Cover Ratio	59.60	117.75	107.00	-2870.50	51.33
PBIDTM (%)	3.55	5.67	2.66	-78.60	6.13
PBITM (%)	2.51	4.55	1.30	-80.40	2.58
PBDTM (%)	3.51	5.63	2.64	-78.62	6.08
CPM (%)	3.23	5.05	3.14	-76.38	16.68
APATM (%)	2.19	3.93	1.79	-78.19	13.13
ROCE (%)	1.70	2.63	1.02	0.00	0.00
RONW (%)	1.80	2.82	2.33	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	61.95	54.00	56.10	37.31	29.97	32.34	84.09
Share Prices Of 2022
Dec 2022	64.15	56.75	60.45	37.60	32.69	34.85	90.61
Nov 2022	63.00	55.15	58.30	38.01	30.84	33.61	87.38
Oct 2022	59.80	54.75	56.80	35.18	30.91	32.74	85.14
Sep 2022	65.90	57.30	57.45	39.80	32.95	33.12	86.11
Aug 2022	64.15	59.30	60.20	38.36	33.45	34.70	90.23
Jul 2022	65.90	59.25	60.45	38.88	33.48	34.85	90.61
Jun 2022	67.45	57.10	61.80	40.76	31.97	35.63	92.63
May 2022	86.00	62.50	64.35	53.56	35.27	37.10	96.45
Apr 2022	95.55	65.00	82.75	60.88	36.63	47.70	124.03
Mar 2022	93.15	59.40	65.25	59.30	33.54	37.62	97.80
Feb 2022	75.00	57.10	62.00	28.33	19.31	22.89	92.93
Jan 2022	84.90	70.00	72.70	33.28	24.55	26.84	108.97
Share Prices Of 2021
Dec 2021	86.80	71.25	76.30	33.76	25.36	28.17	114.36
Nov 2021	90.00	70.20	74.00	34.02	24.59	27.32	110.92
Oct 2021	105.85	79.05	82.40	41.28	28.00	30.42	123.51
Sep 2021	150.85	64.20	93.60	68.05	19.32	34.56	140.29
Aug 2021	84.95	55.45	76.15	33.53	20.11	28.11	114.14
Jul 2021	92.00	76.30	77.80	37.51	27.47	28.72	116.61
Jun 2021	105.00	88.65	89.25	41.13	32.51	32.95	133.77

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com