IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18.89 Apr 24,2024 EOD	18.80 Apr 24,2024 EOD
Today's Change( )	0.12 (0.64%)	0.05 (0.27%)
Open( )	19.03	18.95
Prev Close( )	18.77	18.75
Volume	5,437.00	151,217.00
Today's Range( )	19.17 - 18.67	19.25 - 18.70
52-Week Range( )	28.15 - 15.84	28.10 - 15.60
Buy (Size)	N.A	18.80(×119)
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	NA
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


Managing Director	Rahul Belwalkar
Independent Director	Amit Bharti Mithun Kothari
Company Sec. & Compli. Officer	Khushbu Shah
Independent Director	Shireen Mohd Haneef Khan PRATEEK JAIN Jaykishan Dineshbhai Darji

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	41.06	4.89	4.89	4.89	4.89	4.89
Reserves Total	4.05	32.69	36.81	38.97	39.30	33.66
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	45.11	37.58	41.70	43.86	44.19	38.55
Secured Loans	17.97	17.14	14.78	22.70	23.48	3.97
Unsecured Loans	3.32	5.83	2.86	3.99	3.45	0.00
Total Debt	21.29	22.97	17.64	26.69	26.93	3.97
Other Liabilities	0.35	0.19	0.13	0.06	0.05	0.09
Total Liabilities	66.75	60.74	59.47	70.61	71.17	42.61
APPLICATION OF FUNDS :
Gross Block	27.88	26.10	18.73	36.63	36.37	13.39
Less : Accumulated Depreciation	12.57	9.28	6.42	5.75	2.70	0.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.31	16.82	12.31	30.88	33.67	12.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.99	0.00	0.08	0.06	5.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.03	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	37.89	39.10	40.42	24.61	23.37	15.31
Cash and Bank Balance	2.62	2.71	2.84	7.95	7.88	5.96
Loans and Advances	30.05	30.33	19.04	19.99	16.05	7.41
Total Current Assets	70.55	72.14	62.29	52.55	47.30	28.68
Less : Current Liabilities and Provisions
Current Liabilities	19.44	29.91	20.08	18.16	13.23	3.65
Provisions	5.71	5.94	4.58	3.60	3.30	1.64
Total Current Liabilities & Provisions	25.14	35.85	24.66	21.76	16.52	5.29
Net Current Assets	45.41	36.29	37.63	30.79	30.78	23.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.70	1.97	2.64	1.26	0.00	0.00
Deferred Tax Liability	1.65	2.84	0.00	0.00	1.14	0.40
Net Deferred Tax	-0.95	-0.87	2.64	1.26	-1.14	-0.40
Other Assets	6.97	6.49	6.85	7.61	7.80	1.60
Total Assets	66.76	60.74	59.47	70.62	71.17	42.60
Contingent Liabilities	0.53	0.53	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	50.01	51.34	42.61	54.74	60.04	37.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	50.01	51.34	42.61	54.74	60.04	37.65
Other Income	1.34	0.44	1.39	0.23	0.29	0.16
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	51.35	51.78	44.00	54.97	60.33	37.81
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.18	0.18	0.17	0.32	0.43	0.41
Employee Cost	6.95	5.44	4.27	7.90	12.35	7.43
Other Manufacturing Expenses	19.29	35.53	28.45	36.70	27.12	17.18
Selling & Administrative Expenses	6.52	1.72	1.21	1.66	7.92	4.40
Miscellaneous Expenses	1.39	0.66	4.69	0.40	0.48	0.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	34.33	43.53	38.80	46.97	48.28	29.68
Operating Profit	17.02	8.26	5.20	7.98	12.06	8.14
Interest	2.89	2.76	4.21	3.89	1.97	0.34
Gross Profit	14.13	5.50	0.99	4.09	10.09	7.80
Depreciation	3.58	2.80	2.92	3.06	2.04	0.61
Profit Before Tax	10.55	2.70	-1.93	1.03	8.05	7.19
Tax	2.70	1.24	1.62	0.19	1.66	1.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	-0.17	-1.38	0.49	0.74	0.39
Reported Net Profit	7.79	1.62	-2.16	0.36	5.65	5.16
Extraordinary Items	0.00	0.00	-0.63	0.00	0.00	0.00
Adjusted Net Profit	7.79	1.62	-1.53	0.36	5.65	5.16
Adjustment below Net Profit	-7.81	-0.11	0.00	-0.40	0.00	-2.14
P & L Balance brought forward	4.07	2.57	10.35	10.69	5.04	2.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.29	0.00	0.00
P & L Balance carried down	4.05	4.07	8.20	10.35	10.69	5.04
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	5.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.50	0.00
Earnings Per Share-Unit Curr	1.90	3.32	-4.42	0.73	11.55	10.56
Earnings Per Share(Adj)-Unit Curr	1.90	0.40	-4.42	0.73	11.55	10.56
Book Value-Unit Curr	10.99	76.87	85.31	89.72	90.40	78.85
Book Value(Adj)-Unit Curr	10.99	9.15	85.31	89.72	90.40	78.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	7.04	7.01	10.01
Other Operating Income	0.00	0.00	0.00
Other Income	0.84	0.41	0.13
Total Income	7.88	7.41	10.14
Total Expenditure	5.71	5.41	7.18
PBIDT	2.17	2.00	2.96
Interest	0.61	0.67	0.55
PBDT	1.57	1.33	2.41
Depreciation	0.83	0.89	0.88
Tax	0.21	-2.83	0.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.12	0.02	0.10
Reported Profit After Tax	0.41	3.25	1.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.41	3.25	1.01
EPS (Unit Curr.)	0.10	0.79	0.25
EPS (Adj) (Unit Curr.)	0.10	0.79	0.25
Calculated EPS (Unit Curr.)	0.10	0.79	0.25
Calculated EPS (Adj) (Unit Curr.)	0.10	0.79	0.25
Calculated EPS (Ann.) (Unit Curr.)	0.40	3.16	0.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.40	3.16	0.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.06	41.06	41.06
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(%)	30.82	28.53	29.57
PBDTM(%)	22.30	18.97	24.08
PATM(%)	5.82	46.36	10.09

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.54	0.51	0.52	0.61	0.37
Long Term Debt-Equity Ratio	0.26	0.18	0.14	0.25	0.15
Current Ratio	1.64	1.55	1.51	1.42	1.81
Fixed Assets	1.85	2.29	1.54	1.50	2.41
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.30	1.29	1.31	2.28	3.10
Interest Cover Ratio	4.65	1.98	1.49	1.27	5.09
PBIDTM (%)	34.03	16.09	21.54	14.58	20.09
PBITM (%)	26.87	10.63	14.69	8.99	16.69
PBDTM (%)	28.25	10.71	11.66	7.47	16.81
CPM (%)	22.74	8.61	3.26	6.25	12.81
APATM (%)	15.58	3.16	-3.59	0.66	9.41
ROCE (%)	21.10	9.08	9.64	6.95	17.61
RONW (%)	18.84	4.09	-3.58	0.82	13.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	20.90	16.00	16.80	12.84	8.14	8.86	68.99
Feb 2024	23.37	18.25	19.47	13.79	9.33	10.26	79.95
Jan 2024	25.43	19.35	20.90	14.17	10.16	11.02	85.82
Share Prices Of 2023
Dec 2023	24.25	18.52	19.68	14.40	9.57	10.37	80.81
Nov 2023	23.00	17.75	19.33	14.01	9.26	10.19	79.37
Oct 2023	22.20	15.96	18.00	12.72	8.17	9.49	73.91
Sep 2023	21.09	15.84	17.32	12.44	8.26	9.13	71.12
Aug 2023	20.50	16.20	17.89	11.35	7.91	9.43	73.46
Jul 2023	23.50	19.00	20.17	13.20	9.58	10.63	82.82
Jun 2023	25.80	22.35	23.20	14.98	10.76	12.23	95.27
May 2023	28.15	23.00	24.32	15.04	11.13	12.82	99.86
Apr 2023	27.70	21.95	27.37	15.57	10.69	14.43	112.39
Mar 2023	33.80	21.25	22.28	19.67	10.68	11.74	91.49
Feb 2023	31.30	22.65	26.85	82.09	56.05	68.06	110.25
Jan 2023	36.40	21.30	25.20	86.50	52.63	63.88	103.48
Share Prices Of 2022
Dec 2022	34.39	26.25	29.33	96.38	65.60	74.33	120.42
Nov 2022	28.50	19.06	28.30	72.75	44.42	71.73	116.21
Oct 2022	20.45	17.31	19.20	58.24	41.74	48.67	78.84
Sep 2022	16.25	12.29	13.28	44.22	26.39	33.65	54.51
Aug 2022	17.38	14.40	15.90	44.88	33.06	40.30	65.29

	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