IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	30.66 Apr 26,2024 EOD
Today's Change( )	-0.23 (-0.74%)
Open( )	31.49
Prev Close( )	30.89
Volume	19,834.00
Today's Range( )	32.39 - 30.31
52-Week Range( )	42.45 - 26.11
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	Surya House L-5 B-II,Krishna Marg C-Scheme, Jaipur, Rajasthan-302001
Telephone	91-0141-4053014/2375451/2379483
Fax	91-0141-2365888
Chairman	NA
Managing Director	Girdhar Gopal Saboo
Company Secretary	Ankita Sharma
Auditor	R P Khandelwal & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99 ,Madangir Behind LSC ,Nr Dada Harsukhdar ,Delhi - 110062

Board of Directors


Managing Director	Girdhar Gopal Saboo
Whole-time Director	Rakesh Godha
Director	Sangita Devi
Independent Director	Sushil Singh Rathore
Additional Director	Ravindra Singh
Company Sec. & Compli. Officer	Ankita Sharma
Independent Director	GAJENDRA SINGH RATHORE
Additional Director	Kailash Chand Sharma Gopal Kumawat

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	4.85	4.85	4.85	4.85	4.85	6.37
Reserves Total	-4.86	-5.24	-4.99	-3.10	-3.23	-4.02
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	-0.01	-0.39	-0.14	1.75	1.62	2.35
Secured Loans	1.16	5.96	6.26	7.32	9.34	9.98
Unsecured Loans	0.00	3.88	2.64	6.70	7.71	7.67
Total Debt	1.16	9.84	8.90	14.02	17.05	17.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.15	9.45	8.76	15.77	18.67	20.00
APPLICATION OF FUNDS :
Gross Block	8.07	9.16	23.35	22.87	22.87	23.07
Less : Accumulated Depreciation	0.00	0.00	13.53	12.06	10.34	8.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.07	9.16	9.82	10.81	12.53	14.80
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	0.90	0.61	1.19	3.18	2.94	2.85
Current Assets, Loans & Advances
Inventories	1.92	3.18	3.73	3.38	3.07	2.74
Sundry Debtors	1.27	2.02	1.21	1.49	0.91	1.22
Cash and Bank Balance	0.12	0.04	0.07	0.09	0.08	0.06
Loans and Advances	0.03	0.82	0.90	0.46	1.79	1.82
Total Current Assets	3.34	6.06	5.90	5.43	5.85	5.84
Less : Current Liabilities and Provisions
Current Liabilities	10.98	5.67	6.92	3.62	2.75	3.97
Provisions	0.26	0.10	0.05	0.09	0.07	0.04
Total Current Liabilities & Provisions	11.24	5.77	6.96	3.71	2.82	4.01
Net Current Assets	-7.89	0.29	-1.07	1.73	3.02	1.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.14	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.64	1.42	1.40	0.26	0.27	0.00
Net Deferred Tax	-1.50	-1.42	-1.40	-0.26	-0.27	0.00
Other Assets	1.57	0.81	0.22	0.31	0.44	0.51
Total Assets	1.15	9.45	8.76	15.77	18.66	19.99
Contingent Liabilities	0.00	0.00	1.81	1.81	1.81	2.26

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	15.71	16.17	12.26	8.80	8.74	8.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	15.71	16.17	12.26	8.80	8.74	8.06
Other Income	0.12	0.19	0.10	0.33	0.84	0.33
Stock Adjustments	0.00	-0.61	-0.67	-0.36	-0.76	-0.46
Total Income	15.83	15.75	11.69	8.77	8.82	7.93
EXPENDITURE :
Raw Materials	7.82	6.97	3.32	0.33	0.24	1.90
Power & Fuel Cost	0.28	0.33	0.30	0.20	0.42	0.43
Employee Cost	0.67	0.55	0.43	0.37	0.60	0.47
Other Manufacturing Expenses	-1.15	3.64	0.60	0.25	0.32	0.77
Selling & Administrative Expenses	5.95	2.43	5.15	3.99	4.02	2.09
Miscellaneous Expenses	0.00	0.11	0.18	0.31	0.11	0.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13.55	14.04	9.98	5.44	5.71	5.77
Operating Profit	2.27	1.70	1.69	3.33	3.11	2.16
Interest	0.40	0.66	0.97	1.46	1.50	1.33
Gross Profit	1.87	1.04	0.72	1.87	1.61	0.83
Depreciation	1.14	1.28	1.47	1.72	2.07	2.45
Profit Before Tax	0.73	-0.24	-0.75	0.15	-0.46	-1.62
Tax	0.26	0.00	0.00	0.02	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.08	0.02	1.14	-0.01	0.27	0.00
Reported Net Profit	0.38	-0.25	-1.89	0.14	-0.73	-1.63
Extraordinary Items	0.00	0.00	0.03	0.00	0.34	0.18
Adjusted Net Profit	0.38	-0.25	-1.92	0.14	-1.07	-1.81
Adjustment below Net Profit	0.00	0.00	0.00	0.00	1.52	0.00
P & L Balance brought forward	-6.81	-6.56	-4.67	-4.81	-5.60	-3.97
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	-6.43	-6.81	-6.56	-4.67	-4.81	-5.60
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	0.79	-0.52	-3.89	0.28	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.33	-0.22	-1.65	0.28	0.00	0.00
Book Value-Unit Curr	-0.02	-0.81	-0.28	3.61	3.33	3.68
Book Value(Adj)-Unit Curr	-0.01	-0.34	-0.12	3.61	1.41	3.68

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.12	5.05	5.33
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.02	0.01
Total Income	5.13	5.07	5.35
Total Expenditure	3.35	1.49	2.63
PBIDT	1.78	3.58	2.72
Interest	0.01	0.03	0.00
PBDT	1.76	3.55	2.72
Depreciation	0.25	0.25	0.25
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	1.51	3.30	2.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.51	3.30	2.47
EPS (Unit Curr.)	3.12	6.81	5.09
EPS (Adj) (Unit Curr.)	1.32	2.89	2.16
Calculated EPS (Unit Curr.)	3.12	6.81	5.09
Calculated EPS (Adj) (Unit Curr.)	1.32	2.89	2.16
Calculated EPS (Ann.) (Unit Curr.)	12.49	27.23	20.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.29	11.54	8.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.85	4.85	4.85
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(%)	34.77	70.89	51.03
PBDTM(%)	34.38	70.30	51.03
PATM(%)	29.49	65.35	46.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	14.24	9.22	8.74
Long Term Debt-Equity Ratio	0.00	0.00	12.03	8.04	7.75
Current Ratio	0.49	0.69	0.71	1.02	1.06
Fixed Assets	1.82	0.99	0.53	0.38	0.38
Inventory	6.16	4.68	3.45	2.73	3.01
Debtors	9.55	10.01	9.08	7.33	8.21
Interest Cover Ratio	2.80	0.65	0.23	1.10	0.47
PBIDTM (%)	14.45	10.51	13.78	37.84	31.69
PBITM (%)	7.19	2.60	1.79	18.30	8.01
PBDTM (%)	11.90	6.43	5.87	21.25	14.53
CPM (%)	9.68	6.37	-3.43	21.14	11.44
APATM (%)	2.42	-1.55	-15.42	1.59	-12.24
ROCE (%)	13.16	0.00	0.00	8.23	0.00
RONW (%)	12.60	0.00	0.00	3.48	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	32.51	20.54	26.67	105.02	163.07	170.14	64.65
Feb 2024	28.57	21.47	24.96	92.24	63.04	75.12	28.55
Jan 2024	32.91	20.98	27.23	104.30	60.90	81.95	31.14
Share Prices Of 2023
Dec 2023	23.94	20.01	20.86	73.29	58.06	62.79	23.86
Nov 2023	29.24	21.66	22.21	94.46	63.61	66.86	25.41
Oct 2023	38.06	23.59	28.35	124.25	63.73	85.34	32.43
Sep 2023	24.58	19.61	23.28	76.26	56.00	70.07	26.63
Aug 2023	22.78	17.34	21.19	72.28	50.17	63.79	24.24
Jul 2023	24.79	19.09	21.98	74.63	55.05	66.15	25.14
Jun 2023	25.18	17.80	21.36	86.52	47.13	64.29	24.43
May 2023	25.64	18.49	20.23	82.06	50.90	60.89	23.14
Apr 2023	23.74	17.75	23.45	72.33	51.16	70.58	26.82
Mar 2023	23.52	17.28	19.32	74.75	49.07	58.17	22.10
Feb 2023	23.06	13.97	18.10	0.00	0.00	0.00	20.70
Jan 2023	28.99	18.65	21.05	0.00	0.00	0.00	24.07
Share Prices Of 2022
Dec 2022	22.63	15.47	19.63	0.00	0.00	0.00	22.45
Nov 2022	17.84	8.77	17.84	0.00	0.00	0.00	20.41
Oct 2022	10.13	8.39	9.09	0.00	0.00	0.00	10.40
Sep 2022	10.24	5.07	8.04	0.00	0.00	0.00	9.19
Aug 2022	8.03	5.32	5.32	0.00	0.00	0.00	6.08

	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