IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	18.97 Apr 18,2024 EOD
Today's Change( )	-0.07 (-0.37%)
Open( )	19.59
Prev Close( )	19.04
Volume	25,815.00
Today's Range( )	19.59 - 18.60
52-Week Range( )	39.35 - 17.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1989
Registered Office	Plot No 11 Survey No 118/1-2,Village Pundhe Tal Shahapur, Thane, Maharashtra-421301
Telephone	NA
Fax	91-22-27602481
Chairman	NA
Managing Director	NA
Company Secretary	Abhishek Lohia
Auditor	Motilal & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Universal Capital Sec. Pvt Ltd 21 Shakil Niwas,Mahakali Caves Road,Andheri (E),Mumbai - 400 093

Board of Directors


Executive Director	Ravikumar Byrapatna Channappa
Independent Director	Niraj H Varaiva
Whole Time Director & CFO	Shobith Ganesh Hegde
Executive Director	Suresh Vishwanathan
Independent Director	Sushmita Swarup Lunkad Ashok Chhaganbhai Patel
Company Sec. & Compli. Officer	Abhishek Lohia

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	4.97	4.97	4.97	4.97	4.97	4.97
Reserves Total	-0.72	-1.41	-3.53	-1.53	-1.52	-1.63
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	4.25	3.56	1.44	3.44	3.45	3.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.52	2.17	0.07	0.02	0.01	0.00
Total Debt	2.52	2.17	0.07	0.02	0.01	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.77	5.73	1.51	3.46	3.46	3.34
APPLICATION OF FUNDS :
Gross Block	1.89	1.89	0.83	0.83	1.22	1.22
Less : Accumulated Depreciation	0.79	0.79	0.79	0.79	1.09	1.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.10	1.10	0.04	0.04	0.13	0.14
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.49	0.60	0.00	0.00	0.00	0.00
Sundry Debtors	3.65	1.70	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.25	0.78	0.01	0.02	0.05	0.04
Loans and Advances	1.52	1.45	1.36	1.33	3.24	3.08
Total Current Assets	6.90	4.53	1.37	1.35	3.29	3.12
Less : Current Liabilities and Provisions
Current Liabilities	3.13	1.89	0.08	0.05	0.08	0.07
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.13	1.89	0.08	0.05	0.08	0.07
Net Current Assets	3.77	2.64	1.29	1.30	3.21	3.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.03	0.02	0.02	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.03	0.02	0.02	0.00
Other Assets	1.90	1.99	0.15	2.10	0.10	0.15
Total Assets	6.77	5.73	1.51	3.46	3.46	3.34
Contingent Liabilities	0.00	0.00	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	4.85	13.15	0.00	0.00	0.01	0.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4.85	13.15	0.00	0.00	0.01	0.03
Other Income	0.41	1.93	0.05	0.08	0.23	0.17
Stock Adjustments	0.36	0.47	0.00	0.00	0.00	0.00
Total Income	5.62	15.55	0.05	0.08	0.24	0.20
EXPENDITURE :
Raw Materials	4.47	12.99	0.00	0.00	0.01	0.02
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.05	0.10	0.02	0.01	0.01	0.03
Other Manufacturing Expenses	0.01	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.31	0.22	0.08	0.07	0.09	0.11
Miscellaneous Expenses	0.00	0.00	1.96	0.01	0.00	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4.84	13.32	2.06	0.09	0.12	0.21
Operating Profit	0.78	2.22	-2.01	-0.01	0.12	-0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.78	2.22	-2.01	-0.01	0.12	-0.01
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
Profit Before Tax	0.78	2.22	-2.01	-0.01	0.11	-0.02
Tax	0.08	0.08	0.00	0.00	0.02	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.02	-0.01	0.00	-0.02	0.00
Reported Net Profit	0.70	2.12	-2.00	-0.01	0.11	-0.02
Extraordinary Items	0.37	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.33	2.12	-2.00	-0.01	0.11	-0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.41	-3.53	-1.53	-1.52	-1.63	-1.61
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	-0.72	-1.41	-3.53	-1.53	-1.52	-1.63
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	1.40	4.26	-4.03	-0.02	0.22	0.00
Earnings Per Share(Adj)-Unit Curr	1.40	3.80	-3.59	-0.02	0.20	0.00
Book Value-Unit Curr	8.56	7.15	2.89	6.92	6.95	6.73
Book Value(Adj)-Unit Curr	8.56	6.38	2.57	6.18	6.20	6.00

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.43	0.96	0.83
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.00
Total Income	1.44	0.96	0.83
Total Expenditure	1.38	0.85	0.79
PBIDT	0.07	0.10	0.04
Interest	0.00	0.00	0.00
PBDT	0.07	0.10	0.04
Depreciation	0.00	0.00	0.00
Tax	0.00	0.03	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.07	0.07	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.07	0.07	0.03
EPS (Unit Curr.)	0.10	0.11	0.04
EPS (Adj) (Unit Curr.)	0.10	0.11	0.04
Calculated EPS (Unit Curr.)	0.07	0.04	0.06
Calculated EPS (Adj) (Unit Curr.)	0.07	0.04	0.06
Calculated EPS (Ann.) (Unit Curr.)	0.27	0.15	0.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.27	0.15	0.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.31	19.64	4.97
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	4889000.00
Public Shareholding (% in Equity)	0.00	0.00	100.00
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(%)	4.90	10.42	4.82
PBDTM(%)	4.90	10.42	4.82
PATM(%)	4.90	7.29	3.61

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.60	0.45	0.02	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.18	1.41	12.79	30.42	40.94
Fixed Assets	2.57	9.67	0.00	0.00	0.01
Inventory	4.64	43.83	0.00	0.00	0.00
Debtors	1.81	15.47	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	7.63	16.88	0.00	0.00	1200.00
PBITM (%)	7.63	16.88	0.00	0.00	1100.00
PBDTM (%)	7.63	16.88	0.00	0.00	1200.00
CPM (%)	6.80	16.12	0.00	0.00	1200.00
APATM (%)	6.80	16.12	0.00	0.00	1100.00
ROCE (%)	5.06	51.33	0.00	0.00	2.64
RONW (%)	6.64	66.15	0.00	0.00	2.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	24.74	18.60	19.98	56.34	45.26	52.22	17.23
Feb 2024	33.18	22.80	23.66	78.85	48.42	52.14	17.21
Jan 2024	29.94	21.00	29.94	65.98	43.17	65.98	21.77
Share Prices Of 2023
Dec 2023	31.45	22.10	27.64	73.56	48.07	60.91	20.10
Nov 2023	30.65	19.82	22.49	73.83	40.41	49.56	16.36
Oct 2023	34.70	26.51	28.27	73.74	50.03	56.89	18.77
Sep 2023	34.00	27.50	29.00	71.36	50.11	58.36	19.26
Aug 2023	36.80	29.50	33.75	57.21	44.90	67.92	22.41
Jul 2023	39.35	30.94	35.50	65.69	46.70	54.22	17.89
Jun 2023	31.21	17.36	31.21	47.67	24.92	47.67	15.73
May 2023	27.74	19.68	19.68	46.12	30.06	56.91	18.78
Apr 2023	23.23	17.00	23.23	35.48	24.62	35.48	11.71
Mar 2023	20.50	16.75	18.24	33.52	24.57	27.86	9.19
Feb 2023	28.41	19.05	20.15	8.51	4.28	4.79	10.16
Jan 2023	28.09	17.44	25.20	8.28	4.42	6.72	14.24
Share Prices Of 2022
Dec 2022	20.51	15.65	18.06	5.90	3.97	4.81	10.21
Nov 2022	21.58	16.90	17.17	6.22	4.38	4.58	9.70
Oct 2022	36.92	19.84	20.56	11.29	4.91	5.48	11.62
Sep 2022	40.05	29.12	33.40	11.73	7.10	8.90	18.87
Aug 2022	42.41	30.86	37.50	11.91	7.45	10.00	21.19

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com