IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	45.00 Apr 18,2024 EOD
Today's Change( )	-3.00 (-6.25%)
Open( )	45.00
Prev Close( )	48.00
Volume	7,200.00
Today's Range( )	45.00 - 43.65
52-Week Range( )	53.99 - 27.60
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2017
Registered Office	Plot No F-55 Addl,MIDC Area Ajanta Road, Jalgaon, Maharashtra-425003
Telephone	91-77965 42369
Fax	NA
Chairman	Harish Sirwani
Managing Director	Harish Sirwani
Company Secretary	Richie Mukesh Kothari
Auditor	D G M S & Co
Face Value	10
Market Lot	6000
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Harish Sirwani
Whole Time Director & CFO	Nidhi Sirwani
Director	Manohar Sirwani
Independent Director	Arvind Pande
Company Sec. & Compli. Officer	Richie Mukesh Kothari
Independent Director	Manish Gurumukhdas Karera

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	5.20	4.34	4.34	4.34	4.34	0.51
Reserves Total	7.59	2.32	3.58	3.42	3.01	0.08
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	12.79	6.66	7.92	7.76	7.35	0.59
Secured Loans	2.11	4.23	5.01	4.64	4.06	0.00
Unsecured Loans	0.30	2.89	2.48	1.38	0.80	0.93
Total Debt	2.41	7.12	7.49	6.02	4.86	0.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15.20	13.78	15.41	13.78	12.21	1.52
APPLICATION OF FUNDS :
Gross Block	6.71	7.39	7.61	7.12	6.33	0.02
Less : Accumulated Depreciation	3.54	2.90	1.96	0.85	0.23	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.17	4.49	5.65	6.27	6.10	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.01	0.01	0.01	0.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	2.03	2.03	2.03	2.03	0.00
Current Assets, Loans & Advances
Inventories	5.34	4.98	2.65	1.36	3.38	0.55
Sundry Debtors	3.36	13.72	6.33	4.30	3.44	2.11
Cash and Bank Balance	0.27	0.16	0.17	0.01	0.02	0.04
Loans and Advances	4.69	1.54	0.64	0.86	1.54	0.18
Total Current Assets	13.64	20.40	9.79	6.53	8.38	2.88
Less : Current Liabilities and Provisions
Current Liabilities	1.72	13.23	2.19	1.28	4.41	1.96
Provisions	0.04	0.01	0.04	0.04	0.07	0.01
Total Current Liabilities & Provisions	1.76	13.24	2.24	1.31	4.48	1.97
Net Current Assets	11.88	7.16	7.55	5.22	3.89	0.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.09	0.16	0.21	0.13	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.09	0.16	0.21	0.13	0.01
Other Assets	0.07	0.01	0.01	0.03	0.04	0.00
Total Assets	15.20	13.77	15.41	13.77	12.20	1.51
Contingent Liabilities	0.00	0.00	0.00	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	5.49	10.75	10.69	8.51	7.80	4.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.49	10.75	10.69	8.51	7.80	4.30
Other Income	0.11	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	5.34	-0.25	0.25	0.00	0.00	0.00
Total Income	10.94	10.50	10.94	8.51	7.80	4.30
EXPENDITURE :
Raw Materials	9.30	10.28	8.30	6.43	6.59	4.09
Power & Fuel Cost	0.32	0.04	0.25	0.33	0.01	0.00
Employee Cost	0.02	0.01	0.27	0.13	0.07	0.01
Other Manufacturing Expenses	0.00	0.00	0.00	0.01	0.01	0.00
Selling & Administrative Expenses	0.21	0.04	0.14	0.13	0.49	0.10
Miscellaneous Expenses	0.00	0.00	0.08	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9.86	10.37	9.04	7.02	7.17	4.20
Operating Profit	1.08	0.14	1.89	1.49	0.64	0.11
Interest	0.33	0.39	0.50	0.50	0.13	0.00
Gross Profit	0.75	-0.25	1.39	0.99	0.51	0.11
Depreciation	0.64	0.94	1.11	0.61	0.23	0.00
Profit Before Tax	0.11	-1.19	0.28	0.38	0.28	0.11
Tax	0.02	0.00	0.07	0.05	0.07	0.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.02	0.07	0.05	-0.08	-0.13	-0.01
Reported Net Profit	0.07	-1.26	0.16	0.41	0.33	0.08
Extraordinary Items	0.01	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.06	-1.26	0.16	0.41	0.33	0.08
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.28	0.98	0.82	0.41	0.08	0.00
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	-0.28	0.98	0.82	0.41	0.08
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	0.13	-2.91	0.38	0.94	0.76	1.53
Earnings Per Share(Adj)-Unit Curr	0.13	-2.75	0.36	0.89	0.72	1.53
Book Value-Unit Curr	24.58	15.34	18.26	17.88	16.94	11.53
Book Value(Adj)-Unit Curr	24.58	14.50	17.27	16.91	16.02	11.53

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.49	1.00	0.86	0.72	0.73
Long Term Debt-Equity Ratio	0.33	0.75	0.69	0.61	0.51
Current Ratio	1.90	1.59	2.66	2.02	1.39
Fixed Assets	0.78	1.43	1.45	1.27	2.46
Inventory	1.06	2.82	5.33	3.59	3.97
Debtors	0.64	1.07	2.01	2.20	2.81
Interest Cover Ratio	1.27	-2.05	1.56	1.78	3.15
PBIDTM (%)	19.31	1.30	17.68	17.51	8.21
PBITM (%)	7.65	-7.44	7.30	10.34	5.26
PBDTM (%)	13.30	-2.33	13.00	11.63	6.54
CPM (%)	12.75	-2.98	11.88	11.99	7.18
APATM (%)	1.09	-11.72	1.50	4.82	4.23
ROCE (%)	2.88	0.00	5.34	6.85	5.97
RONW (%)	0.61	0.00	2.04	5.43	8.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	49.61	42.86	43.21	471.65	371.66	374.70	22.48
Feb 2024	42.00	28.05	40.82	364.21	199.15	353.97	21.24
Jan 2024	34.07	31.15	31.15	295.44	270.12	270.12	16.21
Share Prices Of 2023
Dec 2023	47.70	33.02	36.02	453.05	242.43	312.35	18.74
Nov 2023	30.00	27.60	27.60	282.77	239.34	239.34	14.36
Oct 2023	38.77	30.61	30.61	383.36	265.44	265.44	15.93
Sep 2023	41.00	37.25	37.25	391.33	323.02	323.02	19.38
Jul 2023	37.90	34.50	36.22	328.65	299.17	314.08	18.85
Jun 2023	36.00	33.00	36.00	312.18	286.16	312.18	18.73
May 2023	42.31	34.10	36.75	366.89	295.70	318.68	19.12
Apr 2023	56.50	46.21	47.01	489.94	355.41	407.65	24.46
Mar 2023	56.25	56.25	56.25	487.78	487.78	487.78	29.27
Feb 2023	74.40	57.10	62.50	0.00	0.00	0.00	32.52
Jan 2023	96.80	62.55	62.55	0.00	0.00	0.00	32.54
Share Prices Of 2022
Nov 2022	122.92	98.33	98.33	0.00	0.00	0.00	45.09
Oct 2022	103.06	103.06	103.06	0.00	0.00	0.00	47.26
Sep 2022	106.37	85.10	106.37	0.00	0.00	0.00	48.78
Aug 2022	104.24	104.01	104.24	0.00	0.00	0.00	47.80
Jun 2022	103.53	98.33	103.53	0.00	0.00	0.00	47.48
May 2022	102.12	98.33	99.75	0.00	0.00	0.00	45.74

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