IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	39.92 Apr 25,2024 EOD	40.20 Apr 25,2024 EOD
Today's Change( )	1.90 (5.00%)	1.90 (4.96%)
Open( )	39.92	40.20
Prev Close( )	38.02	38.30
Volume	46,708.00	341,360.00
Today's Range( )	39.92 - 39.00	40.20 - 39.10
52-Week Range( )	39.92 - 15.76	40.20 - 15.70
Buy (Size)	N.A	40.20(×8235)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1940
Registered Office	2 Red Cross Place,, Kolkata, West Bengal-700001
Telephone	91-33-22487406/7
Fax	91-33-22487045
Chairman	S K Somany
Managing Director	A K Somany
Company Secretary	Reena Prasad
Auditor	Pipara & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	S K Somany
Managing Director	A K Somany
Executive Director	Shrikant Bhat
Independent Director	B K Hurkat Nisha Singh Malay H Shah
Company Sec. & Compli. Officer	Reena Prasad

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	45.75	45.39	45.05	37.00	36.71	36.45
Reserves Total	34.17	-126.69	-110.26	-80.96	-74.85	-57.58
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	79.92	-81.30	-65.21	-43.96	-38.14	-21.13
Secured Loans	0.00	92.16	103.55	105.96	107.68	110.72
Unsecured Loans	4.75	11.67	2.84	2.60	2.71	2.00
Total Debt	4.75	103.83	106.39	108.56	110.39	112.72
Other Liabilities	0.18	0.20	0.58	1.35	1.21	2.71
Total Liabilities	84.85	22.73	41.76	65.95	73.46	94.30
APPLICATION OF FUNDS :
Gross Block	8.58	37.67	54.77	58.48	101.39	123.78
Less : Accumulated Depreciation	5.70	26.57	37.94	39.44	76.63	95.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.88	11.10	16.83	19.04	24.76	27.89
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	0.01	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.99	1.84	1.93	2.26	2.52	2.42
Current Assets, Loans & Advances
Inventories	0.00	1.05	2.86	2.97	3.15	9.45
Sundry Debtors	1.88	0.08	0.34	0.05	0.21	2.41
Cash and Bank Balance	0.67	44.12	27.49	19.35	17.90	22.56
Loans and Advances	1.77	5.25	12.01	5.52	3.42	4.22
Total Current Assets	4.33	50.49	42.70	27.88	24.68	38.63
Less : Current Liabilities and Provisions
Current Liabilities	1.80	128.55	111.43	97.63	80.89	69.02
Provisions	0.26	1.03	0.43	0.45	0.42	1.08
Total Current Liabilities & Provisions	2.06	129.58	111.86	98.08	81.31	70.10
Net Current Assets	2.27	-79.08	-69.17	-70.20	-56.64	-31.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.34	14.65	16.02	14.98	14.34	15.27
Deferred Tax Liability	0.00	0.51	1.27	1.26	1.76	1.77
Net Deferred Tax	12.34	14.14	14.75	13.72	12.58	13.50
Other Assets	65.38	74.73	77.42	101.13	90.23	81.95
Total Assets	84.86	22.73	41.76	65.95	73.45	94.29
Contingent Liabilities	11.24	11.35	9.85	9.49	9.25	9.24

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	5.20	14.55	12.83	25.87	38.46	82.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.20	14.55	12.83	25.87	38.46	82.71
Other Income	180.84	10.04	1.32	9.95	8.29	9.11
Stock Adjustments	0.00	-1.55	-0.07	-0.09	-3.32	1.55
Total Income	186.04	23.04	14.08	35.73	43.43	93.37
EXPENDITURE :
Raw Materials	4.78	5.25	4.47	8.77	17.00	22.97
Power & Fuel Cost	0.12	5.89	4.42	7.37	10.07	15.98
Employee Cost	1.78	3.57	4.28	4.84	9.75	14.43
Other Manufacturing Expenses	0.10	0.76	1.09	1.51	2.52	19.53
Selling & Administrative Expenses	0.40	0.49	0.53	0.55	0.46	0.55
Miscellaneous Expenses	2.98	2.91	6.62	4.61	3.48	6.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10.17	18.87	21.41	27.66	43.28	80.05
Operating Profit	175.86	4.17	-7.32	8.08	0.14	13.32
Interest	8.08	18.75	13.90	12.62	13.44	13.46
Gross Profit	167.78	-14.58	-21.22	-4.54	-13.30	-0.14
Depreciation	0.52	0.88	1.29	2.47	2.95	3.30
Profit Before Tax	167.26	-15.46	-22.51	-7.01	-16.25	-3.44
Tax	0.18	0.41	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	1.62	0.60	-1.03	-1.13	0.92	4.79
Reported Net Profit	165.46	-16.48	-21.49	-5.87	-17.17	-8.23
Extraordinary Items	167.80	3.43	-2.44	9.58	7.63	2.25
Adjusted Net Profit	-2.34	-19.91	-19.05	-15.45	-24.80	-10.48
Adjustment below Net Profit	-4.60	0.04	-0.07	-0.24	-0.10	0.04
P & L Balance brought forward	-214.79	-198.35	-176.80	-162.94	-145.68	-137.50
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	-53.92	-214.79	-198.35	-169.05	-162.94	-145.68
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	49.80	-4.96	-6.47	-1.77	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	49.80	-4.96	-6.47	-1.77	0.00	0.00
Book Value-Unit Curr	20.28	-28.13	-23.18	-14.36	-12.53	-7.33
Book Value(Adj)-Unit Curr	20.28	-28.13	-23.18	-14.36	-12.53	-7.33

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.06	1.57	1.07
Other Operating Income	0.00	0.00	0.00
Other Income	1.88	1.76	1.48
Total Income	3.94	3.33	2.55
Total Expenditure	2.90	2.49	1.87
PBIDT	1.04	0.84	0.68
Interest	0.12	0.18	0.20
PBDT	0.92	0.66	0.48
Depreciation	0.08	0.08	0.08
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	0.84	0.58	0.40
Extra-ordinary Items	1.25	1.01	0.80
Adjusted Profit After Extra-ordinary item	-0.41	-0.43	-0.40
EPS (Unit Curr.)	0.25	0.18	0.12
EPS (Adj) (Unit Curr.)	0.25	0.18	0.12
Calculated EPS (Unit Curr.)	0.25	0.18	0.12
Calculated EPS (Adj) (Unit Curr.)	0.25	0.18	0.12
Calculated EPS (Ann.) (Unit Curr.)	1.02	0.70	0.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.02	0.70	0.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.03	33.03	33.03
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(%)	50.49	53.50	63.55
PBDTM(%)	44.66	42.04	44.86
PATM(%)	40.78	36.94	37.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.57	0.48	0.47	0.44	0.58
Fixed Assets	0.22	0.31	0.23	0.32	0.34
Inventory	9.90	7.44	4.40	8.45	6.10
Debtors	5.31	69.29	65.79	199.00	29.36
Interest Cover Ratio	0.73	-0.01	-0.44	-0.31	-0.78
PBIDTM (%)	123.85	5.09	-38.04	-5.80	-19.47
PBITM (%)	113.85	-0.96	-48.09	-15.35	-27.15
PBDTM (%)	-31.54	-123.78	-146.38	-54.58	-54.42
CPM (%)	-35.00	-130.79	-138.43	-50.17	-56.81
APATM (%)	-45.00	-136.84	-148.48	-59.72	-64.48
ROCE (%)	7.33	0.00	0.00	0.00	0.00
RONW (%)	-16.80	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	37.40	27.66	33.30	0.00	0.00	0.00	110.00
Feb 2024	29.19	21.11	26.41	0.00	0.00	0.00	87.24
Jan 2024	22.75	19.69	20.70	0.00	0.00	0.00	68.38
Share Prices Of 2023
Dec 2023	24.14	18.75	22.09	0.00	0.00	0.00	72.97
Nov 2023	22.00	18.62	20.20	0.00	0.00	0.00	66.73
Oct 2023	23.65	18.38	19.85	0.00	0.00	0.00	65.57
Sep 2023	23.60	18.55	18.76	0.00	0.00	0.00	61.97
Aug 2023	24.70	20.43	20.54	0.00	0.00	0.00	67.85
Jul 2023	30.49	22.60	23.80	0.00	0.00	0.00	78.62
Jun 2023	30.44	22.85	26.61	0.00	0.00	0.00	87.90
May 2023	28.00	15.76	22.58	0.00	0.00	0.00	74.59
Apr 2023	34.84	17.92	18.78	0.00	0.00	0.00	62.04
Mar 2023	49.72	23.93	36.67	0.00	0.00	0.00	121.13
Feb 2023	23.42	8.98	23.42	0.00	0.00	0.00	77.36
Jan 2023	10.13	8.52	9.18	0.00	0.00	0.00	30.32
Share Prices Of 2022
Dec 2022	11.25	7.16	9.17	0.00	0.00	0.00	30.29
Nov 2022	8.07	6.72	7.18	0.00	0.00	0.00	23.72
Oct 2022	8.08	6.66	6.98	0.00	0.00	0.00	23.06
Sep 2022	8.20	7.10	7.55	0.00	0.00	0.00	24.94
Aug 2022	7.99	6.63	7.40	0.00	0.00	0.00	24.44

	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