IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	19.76 Apr 19,2024 EOD	19.75 Apr 19,2024 EOD
Today's Change( )	0.09 (0.46%)	0.10 (0.51%)
Open( )	19.12	19.10
Prev Close( )	19.67	19.65
Volume	1,596,779.00	8,062,908.00
Today's Range( )	20.15 - 19.07	20.15 - 19.05
52-Week Range( )	27.73 - 7.38	27.70 - 7.43
Buy (Size)	N.A	N.A
Sell (Size)	N.A	19.75(×29963)

Company Background


Incorporation Year	2000
Registered Office	Old No 56/L New No 10/1 4th Fl,Bascon futura SV IT Park TNaga, Chennai, Tamil Nadu-600017
Telephone	NA
Fax	NA
Chairman	abdulla Mohammad Ibrahim Hassan Abdulla
Managing Director	N K Suryanarayanan
Company Secretary	T SRIRAMAN
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002

Board of Directors


Company Sec. & Compli. Officer	T SRIRAMAN
Independent Director	R Ravichandran Arun Kumar Gopalaswamy
Chairman (Non-Executive)	abdulla Mohammad Ibrahim Hassan Abdulla
Managing Director & CEO	N K Suryanarayanan
Independent Director	Gayathri Sundaram Rajesh Kumar Bansal

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	1321.53	971.53	971.53	971.53	971.53	971.53
Reserves Total	-237.49	-225.48	22.98	205.67	286.55	257.79
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	1084.04	746.05	994.51	1177.20	1258.08	1229.32
Secured Loans	399.25	978.27	832.49	683.82	657.17	785.04
Unsecured Loans	10.09	2.39	3.40	0.28	0.07	14.89
Total Debt	409.34	980.66	835.89	684.10	657.24	799.93
Other Liabilities	65.82	72.09	98.05	187.91	252.41	196.06
Total Liabilities	1559.20	1798.80	1928.45	2049.21	2167.73	2225.31
APPLICATION OF FUNDS :
Gross Block	65.53	68.62	68.82	70.66	70.16	67.53
Less : Accumulated Depreciation	29.30	27.55	24.78	21.38	16.38	11.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.23	41.07	44.04	49.28	53.78	55.79
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	0.15	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.65	0.77	1.04	1.02	1.12	1.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	2.48	3.25	38.49	37.66
Sundry Debtors	242.41	280.57	328.20	377.44	344.21	379.78
Cash and Bank Balance	50.16	29.36	34.93	55.59	90.61	58.24
Loans and Advances	840.12	928.92	980.69	1044.32	1022.60	896.78
Total Current Assets	1132.68	1238.85	1346.30	1480.60	1495.92	1372.45
Less : Current Liabilities and Provisions
Current Liabilities	299.28	243.81	338.92	358.79	364.28	432.30
Provisions	2.68	5.05	4.10	5.59	5.33	4.16
Total Current Liabilities & Provisions	301.96	248.86	343.02	364.37	369.61	436.46
Net Current Assets	830.72	989.99	1003.28	1116.23	1126.31	936.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	403.24	433.46	481.65	476.24	481.74	480.38
Deferred Tax Liability	0.00	0.00	5.42	0.00	5.50	4.15
Net Deferred Tax	403.24	433.46	476.23	476.24	476.24	476.23
Other Assets	288.35	333.50	403.85	406.44	510.13	755.83
Total Assets	1559.19	1798.79	1928.44	2049.21	2167.73	2225.31
Contingent Liabilities	473.98	579.15	636.98	660.79	253.02	302.04

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	378.85	302.79	531.93	681.05	740.66	615.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	378.85	302.79	531.93	681.05	740.66	615.04
Other Income	208.44	8.95	21.31	48.18	140.76	105.33
Stock Adjustments	0.00	-2.48	-0.77	-35.24	0.84	-0.48
Total Income	587.29	309.26	552.47	693.99	882.26	719.89
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	5.21	1.19	2.39	1.73	3.37	6.55
Employee Cost	33.35	36.82	35.76	50.04	52.30	45.77
Other Manufacturing Expenses	323.26	251.21	515.29	508.38	586.73	479.82
Selling & Administrative Expenses	14.45	12.24	12.04	19.00	34.20	39.52
Miscellaneous Expenses	118.59	82.96	37.98	76.72	76.00	14.62
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	494.86	384.43	603.46	655.87	752.60	586.28
Operating Profit	92.42	-75.17	-50.99	38.12	129.66	133.61
Interest	67.38	125.31	126.45	113.55	95.45	103.51
Gross Profit	25.04	-200.48	-177.44	-75.43	34.21	30.10
Depreciation	6.15	5.75	5.45	5.56	5.60	5.84
Profit Before Tax	18.89	-206.23	-182.89	-80.99	28.61	24.26
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	30.22	42.78	0.00	0.00	0.00	13.50
Reported Net Profit	-11.32	-249.01	-182.89	-80.99	28.62	10.76
Extraordinary Items	104.57	-50.42	-11.48	-67.73	-4.60	0.01
Adjusted Net Profit	-115.89	-198.59	-171.41	-13.26	33.22	10.75
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-2145.17	-1896.16	-1713.27	-1632.29	-1660.91	-1671.67
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	-2156.49	-2145.17	-1896.16	-1713.28	-1632.29	-1660.91
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	-0.09	-2.56	-1.88	-0.83	0.29	0.11
Earnings Per Share(Adj)-Unit Curr	-0.09	-2.52	-1.85	-0.82	0.29	0.11
Book Value-Unit Curr	8.20	7.68	10.24	12.12	12.95	12.65
Book Value(Adj)-Unit Curr	8.12	7.57	10.09	11.96	12.78	12.47

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	140.70	129.18	143.28
Other Operating Income	0.00	0.00	0.00
Other Income	20.11	8.95	2.58
Total Income	160.81	138.13	145.86
Total Expenditure	142.49	120.26	130.25
PBIDT	18.33	17.87	15.60
Interest	11.40	11.11	9.08
PBDT	6.93	6.76	6.52
Depreciation	1.32	1.33	1.34
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5.61	5.43	5.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.61	5.43	5.18
EPS (Unit Curr.)	0.04	0.04	0.04
EPS (Adj) (Unit Curr.)	0.04	0.04	0.04
Calculated EPS (Unit Curr.)	0.04	0.04	0.04
Calculated EPS (Adj) (Unit Curr.)	0.04	0.04	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.16	0.16	0.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.16	0.16	0.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1409.81	1371.43	1371.43
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(%)	13.03	13.83	10.89
PBDTM(%)	4.93	5.23	4.55
PATM(%)	3.99	4.20	3.62

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.76	1.04	0.70	0.55	0.59
Long Term Debt-Equity Ratio	0.23	0.20	0.18	0.17	0.15
Current Ratio	2.11	1.69	2.06	2.34	2.02
Fixed Assets	5.65	4.41	7.63	9.67	10.76
Inventory	0.00	244.19	185.66	32.63	19.45
Debtors	1.45	0.99	1.51	1.89	2.05
Interest Cover Ratio	-0.72	-0.14	-0.45	0.88	1.35
PBIDTM (%)	-11.18	-3.82	-9.59	15.54	18.13
PBITM (%)	-12.81	-5.72	-10.61	14.73	17.37
PBDTM (%)	-28.97	-45.20	-33.36	-1.13	5.24
CPM (%)	-28.97	-63.69	-33.36	-1.13	5.24
APATM (%)	-30.59	-65.59	-34.38	-1.95	4.49
ROCE (%)	0.00	0.00	0.00	0.00	3.35
RONW (%)	0.00	0.00	0.00	0.00	1.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	22.09	15.50	16.66	0.00	0.00	0.00	2,348.75
Feb 2024	27.73	20.37	21.32	0.00	0.00	0.00	3,005.72
Jan 2024	26.60	20.14	26.60	0.00	0.00	0.00	3,750.10
Share Prices Of 2023
Dec 2023	24.20	18.85	20.29	0.00	0.00	0.00	2,860.51
Nov 2023	26.00	18.03	19.16	0.00	0.00	0.00	2,701.20
Oct 2023	20.47	12.80	18.08	0.00	0.00	0.00	2,504.23
Sep 2023	14.65	12.33	13.09	0.00	0.00	0.00	1,813.03
Aug 2023	15.74	13.30	14.00	0.00	0.00	0.00	1,939.20
Jul 2023	14.39	9.16	13.76	0.00	0.00	0.00	1,906.29
Jun 2023	10.17	7.38	9.21	0.00	0.00	0.00	1,275.43
May 2023	10.99	8.06	8.06	0.00	0.00	0.00	1,116.34
Apr 2023	11.79	9.53	10.64	0.00	0.00	0.00	1,474.29
Mar 2023	15.67	10.11	10.35	0.00	0.00	0.00	1,433.14
Feb 2023	15.20	12.15	13.17	0.00	0.00	0.00	1,765.56
Jan 2023	15.09	10.08	13.35	0.00	0.00	0.00	1,789.35
Share Prices Of 2022
Dec 2022	13.61	7.90	10.24	0.00	0.00	0.00	1,371.75
Nov 2022	8.87	6.21	8.01	0.00	0.00	0.00	1,073.08
Oct 2022	8.65	7.79	7.99	0.00	0.00	0.00	1,070.44
Sep 2022	9.78	7.80	8.47	0.00	0.00	0.00	1,135.19
Aug 2022	8.87	7.13	7.91	0.00	0.00	0.00	1,016.60

	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