IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	23.65 Feb 03,2023 EOD	23.55 Feb 03,2023 EOD
Today's Change( )	-0.30 (-1.25%)	-0.25 (-1.05%)
Open( )	23.85	23.90
Prev Close( )	23.95	23.80
Volume	26,526.00	165,094.00
Today's Range( )	25.00 - 23.20	25.05 - 23.00
52-Week Range( )	36.40 - 17.31	36.40 - 4.76
Buy (Size)	N.A	23.55(×100)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2001
Registered Office	Plot No G-4 MIDC Cross Road A,Andheri (E), Mumbai, Maharashtra-400093
Telephone	91-22-62647700
Fax	NA
Chairman	Pankaj Vyas
Managing Director	Rahul Belwalkar
Company Secretary	Khushbu Shah
Auditor	S D Mehta & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt 4A9 Gundecha Onclave,Kherani Rd Sakinaka , ,mumbai 400072 A/505 Dattani Plaza ,A K Road Safeed Pool,Andheri (East) ,Mumbai - 400072

Board of Directors


Chairman & Non Executive Dir.	Pankaj Vyas
Managing Director	Rahul Belwalkar
Independent Director	Amit Bharti
Addtnl Non-Executive Director	Mithun Kothari
Company Secretary	Khushbu Shah
Additional Director	Shireen Mohd Haneef Khan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	4.89	4.89	4.89	4.89	4.89	0.01
Reserves Total	38.87	36.81	38.97	39.30	33.66	2.02
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	43.76	41.70	43.86	44.19	38.55	2.03
Secured Loans	16.88	14.78	22.70	23.48	3.97	0.00
Unsecured Loans	1.51	2.86	3.99	3.45	0.00	0.00
Total Debt	18.39	17.64	26.69	26.93	3.97	0.00
Other Liabilities	0.19	0.13	0.06	0.05	0.09	0.00
Total Liabilities	62.34	59.47	70.61	71.17	42.61	2.03
APPLICATION OF FUNDS :
Gross Block	21.02	18.73	36.63	36.37	13.39	0.35
Less : Accumulated Depreciation	8.45	6.42	5.75	2.70	0.65	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.57	12.31	30.88	33.67	12.74	0.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.99	0.00	0.08	0.06	5.27	4.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.03	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.36
Sundry Debtors	41.27	40.42	24.61	23.37	15.31	2.03
Cash and Bank Balance	2.71	2.84	7.95	7.88	5.96	0.36
Loans and Advances	30.34	19.04	19.99	16.05	7.41	0.80
Total Current Assets	74.32	62.29	52.55	47.30	28.68	3.56
Less : Current Liabilities and Provisions
Current Liabilities	29.91	20.08	18.16	13.23	3.65	5.48
Provisions	5.94	4.58	3.60	3.30	1.64	0.89
Total Current Liabilities & Provisions	35.85	24.66	21.76	16.52	5.29	6.37
Net Current Assets	38.47	37.63	30.79	30.78	23.39	-2.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.52	2.64	1.26	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	1.14	0.40	0.01
Net Deferred Tax	2.52	2.64	1.26	-1.14	-0.40	-0.01
Other Assets	6.77	6.85	7.61	7.80	1.60	0.00
Total Assets	62.34	59.47	70.62	71.17	42.60	2.03
Contingent Liabilities	0.42	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	51.34	42.61	54.74	60.04	37.65	9.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	51.34	42.61	54.74	60.04	37.65	9.80
Other Income	0.40	1.39	0.23	0.29	0.16	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.36
Total Income	51.74	44.00	54.97	60.33	37.81	10.16
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.18	0.17	0.32	0.43	0.41	0.18
Employee Cost	5.55	4.27	7.90	12.35	7.43	4.08
Other Manufacturing Expenses	35.42	28.45	36.70	27.12	17.18	2.24
Selling & Administrative Expenses	2.51	1.21	1.66	7.92	4.40	0.81
Miscellaneous Expenses	0.34	4.69	0.40	0.48	0.26	0.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	44.00	38.80	46.97	48.28	29.68	7.43
Operating Profit	7.74	5.20	7.98	12.06	8.14	2.73
Interest	2.29	4.21	3.89	1.97	0.34	0.13
Gross Profit	5.45	0.99	4.09	10.09	7.80	2.60
Depreciation	2.03	2.92	3.06	2.04	0.61	0.04
Profit Before Tax	3.42	-1.93	1.03	8.05	7.19	2.56
Tax	1.24	1.62	0.19	1.66	1.64	0.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.12	-1.38	0.49	0.74	0.39	0.01
Reported Net Profit	2.05	-2.16	0.36	5.65	5.16	1.71
Extraordinary Items	0.00	-0.63	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.05	-1.53	0.36	5.65	5.16	1.71
Adjustment below Net Profit	0.00	0.00	-0.40	0.00	-2.14	0.00
P & L Balance brought forward	8.20	10.35	10.69	5.04	2.02	0.31
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.29	0.00	0.00	0.00
P & L Balance carried down	10.25	8.20	10.35	10.69	5.04	2.02
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 %	2.50	0.00	0.00	5.00	0.00	0.00
Dividend Per Share(Rs)	0.25	0.00	0.00	0.50	0.00	0.00
Earnings Per Share-Unit Curr	4.20	-4.42	0.73	11.55	10.56	1712.18
Earnings Per Share(Adj)-Unit Curr	2.00	-4.42	0.73	11.55	10.56	1712.18
Book Value-Unit Curr	89.51	85.31	89.72	90.40	78.85	2029.53
Book Value(Adj)-Unit Curr	42.63	85.31	89.72	90.40	78.85	2029.53

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	12.00	11.42	12.37
Other Operating Income	0.00	0.00	0.00
Other Income	0.08	0.74	0.04
Total Income	12.08	12.16	12.40
Total Expenditure	5.54	6.94	8.97
PBIDT	6.53	5.22	3.44
Interest	0.59	0.62	0.73
PBDT	5.94	4.60	2.70
Depreciation	0.95	0.94	0.83
Tax	1.38	0.66	0.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	-0.05	0.43
Reported Profit After Tax	3.68	3.06	0.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.68	3.06	0.76
EPS (Unit Curr.)	3.58	2.98	0.74
EPS (Adj) (Unit Curr.)	0.90	2.98	0.74
Calculated EPS (Unit Curr.)	3.58	2.98	0.74
Calculated EPS (Adj) (Unit Curr.)	0.90	2.98	0.74
Calculated EPS (Ann.) (Unit Curr.)	14.33	11.91	2.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.58	11.91	2.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.27	10.27	10.27
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(%)	54.42	45.71	27.81
PBDTM(%)	49.50	40.28	21.83
PATM(%)	30.67	26.80	6.14

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.42	0.52	0.61	0.37	0.10
Long Term Debt-Equity Ratio	0.12	0.14	0.25	0.15	0.01
Current Ratio	1.65	1.51	1.42	1.81	2.05
Fixed Assets	2.58	1.54	1.50	2.41	5.48
Inventory	0.00	0.00	0.00	0.00	209.17
Debtors	1.26	1.31	2.28	3.10	4.34
Interest Cover Ratio	2.49	1.49	1.27	5.09	22.12
PBIDTM (%)	15.08	21.54	14.58	20.09	21.62
PBITM (%)	11.12	14.69	8.99	16.69	20.00
PBDTM (%)	10.62	11.66	7.47	16.81	20.72
CPM (%)	7.95	3.26	6.25	12.81	15.33
APATM (%)	3.99	-3.59	0.66	9.41	13.71
ROCE (%)	9.36	9.64	6.95	17.61	33.69
RONW (%)	4.80	-3.58	0.82	13.66	25.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	36.40	21.30	25.20	68.35	41.59	50.48	103.48
Share Prices Of 2022
Dec 2022	34.39	26.25	29.33	76.16	51.84	58.74	120.42
Nov 2022	28.50	19.06	28.30	57.49	35.10	56.69	116.21
Oct 2022	20.45	17.31	19.20	46.03	32.99	38.46	78.84
Sep 2022	65.00	49.15	53.10	34.94	20.86	26.59	54.51
Aug 2022	69.50	57.60	63.60	35.47	26.12	31.85	65.29
Jul 2022	70.85	56.55	64.30	35.81	27.14	32.20	66.01
Jun 2022	66.15	52.25	63.50	34.24	23.67	31.80	65.19
May 2022	63.64	45.71	52.50	31.87	24.01	26.29	53.89
Apr 2022	69.05	54.31	63.64	35.95	25.07	31.87	65.33
Mar 2022	56.79	24.29	56.79	28.44	11.13	28.44	58.29
Feb 2022	57.80	40.00	53.10	0.00	0.00	0.00	25.96
Jan 2022	67.90	48.70	55.10	0.00	0.00	0.00	26.94
Share Prices Of 2021
Dec 2021	62.85	39.35	62.25	0.00	0.00	0.00	30.43
Nov 2021	37.50	19.90	37.50	0.00	0.00	0.00	18.33
Oct 2021	31.50	20.90	20.90	0.00	0.00	0.00	10.22
Sep 2021	36.25	29.45	31.50	0.00	0.00	0.00	15.40
Aug 2021	32.95	27.55	31.20	0.00	0.00	0.00	15.25
Jul 2021	35.00	17.50	32.35	0.00	0.00	0.00	15.81
Jun 2021	25.55	18.40	18.40	0.00	0.00	0.00	8.99

	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