IMSL Integrated Master Securities Pvt Ltd

Company Background


Incorporation Year	2020
Registered Office	FO F.401 Shop Atlantis,Prahladnagar Road Anandnagar, Ahmedabad, Gujarat-380015
Telephone	079-4038-0259
Fax	NA
Chairman	Birjukumar Ajitbhai Shah
Managing Director	Birjukumar Ajitbhai Shah
Company Secretary	Pooja Aidasani
Auditor	Bhagat & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & MD & CFO	Birjukumar Ajitbhai Shah
Whole-time Director	Jagrutiben Birjubhai Shah
Director	Akshay S Mehta
Independent Director	Babubhai Khodidas Solanki Jaydeepbhai Manojbhai Prajapati Ripal Rupesh Shah
Company Secretary	Pooja Aidasani
Independent Director	Ganesh Bhavarlal Prajapati

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.75	4.30	3.00	0.00
Reserves Total	16.78	6.98	0.10	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.53	11.28	3.10	0.00
Secured Loans	6.20	0.00	0.00	0.00
Unsecured Loans	3.00	0.28	0.00	0.00
Total Debt	9.20	0.28	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	36.73	11.56	3.10	0.00
APPLICATION OF FUNDS :
Gross Block	0.08	0.02	0.01	0.00
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.07	0.02	0.01	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	10.30	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.09	10.30	0.21	0.23
Sundry Debtors	0.27	0.39	0.57	0.00
Cash and Bank Balance	2.49	0.95	0.73	0.08
Loans and Advances	1.65	0.09	0.00	0.05
Total Current Assets	29.50	11.73	1.51	0.36
Less : Current Liabilities and Provisions
Current Liabilities	4.63	0.19	0.39	0.31
Provisions	0.02	0.04	0.03	0.06
Total Current Liabilities & Provisions	4.65	0.23	0.42	0.36
Net Current Assets	24.85	11.50	1.09	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00
Other Assets	1.52	0.04	2.00	0.00
Total Assets	36.73	11.56	3.10	0.00
Contingent Liabilities	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)
Sales Turnover	13.75	17.32	9.64	1.06
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	13.75	17.32	9.64	1.06
Other Income	0.07	0.06	0.00	0.02
Stock Adjustments	14.79	10.09	0.21	0.00
Total Income	28.61	27.47	9.85	1.08
EXPENDITURE :
Raw Materials	20.58	26.65	9.56	0.00
Power & Fuel Cost	0.13	0.01	0.00	0.02
Employee Cost	0.37	0.07	0.00	0.02
Other Manufacturing Expenses	1.13	0.03	0.00	1.07
Selling & Administrative Expenses	1.28	0.51	0.15	0.03
Miscellaneous Expenses	4.39	0.03	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	27.87	27.31	9.72	1.14
Operating Profit	0.74	0.17	0.14	-0.07
Interest	0.56	0.01	0.00	0.00
Gross Profit	0.18	0.16	0.14	-0.07
Depreciation	0.01	0.00	0.00	0.00
Profit Before Tax	0.17	0.16	0.14	-0.07
Tax	0.04	0.04	0.04	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00
Reported Net Profit	0.13	0.11	0.10	-0.09
Extraordinary Items	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.13	0.11	0.10	-0.09
Adjustment below Net Profit	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.22	0.10	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-0.09
P & L Balance carried down	0.34	0.22	0.10	0.00
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.12	0.26	0.35	0.00
Earnings Per Share(Adj)-Unit Curr	0.07	0.10	0.35	0.00
Book Value-Unit Curr	25.61	26.23	10.35	0.00
Book Value(Adj)-Unit Curr	14.58	10.39	10.35	0.00

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	1.06
Other Operating Income	0.00	0.00	0.00
Other Income	0.06	0.03	0.01
Total Income	0.06	0.03	1.07
Total Expenditure	-0.32	-0.24	0.86
PBIDT	0.38	0.27	0.21
Interest	0.45	0.27	0.29
PBDT	-0.07	-0.01	-0.08
Depreciation	0.01	0.01	0.00
Tax	0.05	0.00	-0.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.12	-0.01	-0.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.12	-0.01	-0.06
EPS (Unit Curr.)	-0.55	-0.06	0.00
EPS (Adj) (Unit Curr.)	-0.55	-0.06	0.00
Calculated EPS (Unit Curr.)	-0.55	-0.06	-0.03
Calculated EPS (Adj) (Unit Curr.)	-0.55	-0.06	-0.03
Calculated EPS (Ann.) (Unit Curr.)	-2.19	-0.23	-0.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.19	-0.23	-0.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.15	2.15	21.50
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	0.00	19.81
PBDTM(%)	0.00	0.00	-7.55
PATM(%)	0.00	0.00	-5.66

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.24	0.02	0.00	1.23
Long Term Debt-Equity Ratio	0.16	0.00	0.00	0.01
Current Ratio	5.05	14.27	2.37	1.20
Fixed Assets	275.00	1154.67	1928.00	70.67
Inventory	0.78	3.30	43.82	1.39
Debtors	41.67	36.08	33.82	10.10
Interest Cover Ratio	1.30	16.00	0.00	0.00
PBIDTM (%)	5.38	0.98	1.45	-6.60
PBITM (%)	5.31	0.98	1.45	-6.60
PBDTM (%)	1.31	0.92	1.45	-6.60
CPM (%)	1.02	0.64	1.04	-8.49
APATM (%)	0.95	0.64	1.04	-8.49
ROCE (%)	3.02	2.18	9.03	-13.08
RONW (%)	0.67	1.53	6.45	-37.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	133.85	112.70	128.00	0.00	0.00	0.00	275.20
Feb 2024	130.20	100.10	122.30	0.00	0.00	0.00	262.95
Jan 2024	138.57	89.00	110.87	0.00	0.00	0.00	238.37
Share Prices Of 2023
Dec 2023	130.50	88.00	88.00	0.00	0.00	0.00	189.20
Nov 2023	103.36	60.48	103.36	0.00	0.00	0.00	222.22
Oct 2023	57.60	45.15	57.60	952.62	746.71	952.62	123.84
Sep 2023	43.00	35.70	43.00	711.15	590.42	711.15	92.45
Aug 2023	30.00	29.75	29.75	496.15	492.02	492.02	63.96
Jul 2023	40.11	33.16	36.25	663.36	548.42	599.52	77.94
Jun 2023	35.00	29.00	30.15	578.85	401.41	498.63	64.82
May 2023	45.00	38.00	38.00	744.23	628.46	628.46	81.70
Apr 2023	41.00	33.48	41.00	595.38	486.23	595.38	77.40
Mar 2023	27.90	23.85	27.90	405.19	346.32	405.19	52.68
Feb 2023	24.94	21.64	22.78	428.05	352.80	390.91	43.00
Jan 2023	23.80	20.78	20.78	411.45	356.70	356.70	39.24
Share Prices Of 2022
Dec 2022	22.09	21.64	21.64	379.18	371.36	371.36	40.85
Nov 2022	20.09	20.09	20.09	198.19	198.19	198.19	21.80
Oct 2022	19.14	15.06	19.14	188.81	137.68	188.81	20.77
Sep 2022	31.70	17.93	17.93	328.11	176.89	176.89	19.46
Aug 2022	35.15	22.71	30.49	346.74	223.21	300.80	33.09

	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