IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	109.95 May 03,2024 EOD	109.85 May 03,2024 EOD
Today's Change( )	6.35 (6.13%)	5.90 (5.68%)
Open( )	105.70	104.90
Prev Close( )	103.60	103.95
Volume	89,592.00	1,699,963.00
Today's Range( )	112.85 - 102.80	113.00 - 103.00
52-Week Range( )	117.60 - 18.56	117.50 - 18.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	109.85(×1642)

Company Background


Incorporation Year	2008
Registered Office	S No 4/38 Sumangal First Floor,SahakarCol behindSBI Erandwane, Pune, Maharashtra-411004
Telephone	91-20-25434392
Fax	NA
Chairman	Jatin Suratwala
Managing Director	Jatin Suratwala
Company Secretary	Prathama Gandhi
Auditor	S S P M & Co
Face Value	1
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 & Managing Director	Jatin Suratwala
Whole-time Director	Manoj Suratwala Hemaben Pankajkumar Sukhadia
Independent Director	Pramod Jain Dimple Kirit Sanghvi
Company Secretary	Prathama Gandhi
Additional Director	Shailesh Satish Kasegaonkar

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	17.34	17.34	17.34	12.74	8.93	0.02
Reserves Total	-6.22	-27.45	9.72	1.22	0.77	8.90
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	11.12	-10.11	27.06	13.96	9.70	8.92
Secured Loans	5.08	12.68	12.54	10.75	3.67	0.68
Unsecured Loans	2.13	6.75	11.73	13.35	12.13	3.52
Total Debt	7.21	19.43	24.27	24.10	15.80	4.20
Other Liabilities	0.12	0.10	16.66	0.00	0.00	0.06
Total Liabilities	18.45	9.42	67.99	38.06	25.50	13.18
APPLICATION OF FUNDS :
Gross Block	2.65	2.54	1.85	1.76	1.61	1.39
Less : Accumulated Depreciation	1.90	1.57	1.34	1.15	0.97	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.75	0.97	0.51	0.61	0.64	0.64
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	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.41	0.70	2.34	2.09	1.53	0.39
Current Assets, Loans & Advances
Inventories	76.72	70.84	42.79	31.68	25.89	19.24
Sundry Debtors	0.68	0.80	10.42	5.70	4.08	0.00
Cash and Bank Balance	0.55	0.54	0.70	0.51	0.14	0.29
Loans and Advances	0.79	1.81	6.15	2.84	9.14	8.49
Total Current Assets	78.76	73.99	60.05	40.73	39.24	28.02
Less : Current Liabilities and Provisions
Current Liabilities	70.14	73.44	3.31	14.65	17.97	16.31
Provisions	5.31	3.66	2.30	1.12	0.88	1.68
Total Current Liabilities & Provisions	75.45	77.11	5.62	15.77	18.86	17.98
Net Current Assets	3.31	-3.12	54.43	24.96	20.38	10.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.34	0.05	0.05	0.04	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.20	0.34	0.05	0.05	0.04	0.10
Other Assets	12.78	10.53	10.65	10.35	2.91	1.96
Total Assets	18.45	9.42	67.99	38.06	25.50	13.18
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	61.80	0.79	12.75	10.75	8.97	10.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	61.80	0.79	12.75	10.75	8.97	10.83
Other Income	0.18	1.03	0.61	0.14	0.17	0.36
Stock Adjustments	-23.49	0.00	2.14	-3.89	6.64	6.29
Total Income	38.49	1.82	15.50	7.00	15.78	17.48
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	4.70	9.97
Power & Fuel Cost	0.01	0.01	0.01	0.01	3.40	0.01
Employee Cost	2.12	1.41	1.90	1.81	1.58	0.63
Other Manufacturing Expenses	0.03	0.05	0.11	0.03	1.93	0.03
Selling & Administrative Expenses	6.35	2.96	1.45	1.51	1.22	1.93
Miscellaneous Expenses	0.22	0.16	0.22	0.20	0.03	0.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8.73	4.59	3.69	3.55	12.85	12.69
Operating Profit	29.76	-2.76	11.82	3.43	2.92	4.81
Interest	2.09	3.92	3.58	2.73	1.39	0.41
Gross Profit	27.67	-6.68	8.24	0.70	1.53	4.40
Depreciation	0.19	0.23	0.18	0.20	0.22	0.14
Profit Before Tax	27.48	-6.91	8.06	0.50	1.31	4.26
Tax	6.14	4.12	2.03	0.06	0.57	1.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.14	-0.29	0.01	-0.01	-0.02	-0.01
Reported Net Profit	21.20	-10.75	6.02	0.45	0.76	2.84
Extraordinary Items	0.05	0.70	0.43	-0.11	0.00	0.00
Adjusted Net Profit	21.15	-11.45	5.59	0.56	0.76	2.84
Adjustment below Net Profit	0.03	-15.67	0.17	0.00	-8.90	0.00
P & L Balance brought forward	-29.75	-2.64	1.22	0.77	8.91	6.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.69	0.00	0.00	0.00	0.00
P & L Balance carried down	-8.52	-29.75	7.42	1.22	0.77	8.90
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	4.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.40	0.00	0.00	0.00
Earnings Per Share-Unit Curr	12.22	-6.20	3.47	0.36	0.85	1273.72
Earnings Per Share(Adj)-Unit Curr	1.22	-0.62	0.35	0.36	0.85	1273.72
Book Value-Unit Curr	6.41	-5.83	15.60	10.96	10.86	4001.08
Book Value(Adj)-Unit Curr	0.64	-0.58	1.56	10.96	10.86	4001.08

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	16.35	18.34	16.25
Other Operating Income	0.00	0.00	0.00
Other Income	0.12	0.14	0.09
Total Income	16.47	18.48	16.33
Total Expenditure	7.27	7.23	8.35
PBIDT	9.20	11.25	7.99
Interest	0.10	0.32	0.42
PBDT	9.10	10.93	7.56
Depreciation	0.09	0.06	0.06
Tax	0.28	0.31	0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.19	2.43	-0.09
Reported Profit After Tax	6.54	8.12	7.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.54	8.12	7.57
EPS (Unit Curr.)	3.77	4.68	4.45
EPS (Adj) (Unit Curr.)	0.38	0.47	0.45
Calculated EPS (Unit Curr.)	3.77	4.68	4.36
Calculated EPS (Adj) (Unit Curr.)	0.38	0.47	0.44
Calculated EPS (Ann.) (Unit Curr.)	15.08	18.73	17.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.51	1.87	1.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.34	17.34	17.34
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(%)	56.27	61.34	49.17
PBDTM(%)	55.66	59.60	46.52
PATM(%)	40.00	44.27	46.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	26.37	2.58	1.18	1.69	1.07
Long Term Debt-Equity Ratio	18.03	1.84	1.03	1.69	0.88
Current Ratio	0.95	1.41	3.67	2.31	1.67
Fixed Assets	23.82	0.36	7.06	6.38	5.98
Inventory	0.84	0.01	0.34	0.37	0.40
Debtors	83.51	0.14	1.58	2.20	4.40
Interest Cover Ratio	14.15	-0.94	3.25	1.25	1.94
PBIDTM (%)	48.16	-437.97	92.71	33.49	32.55
PBITM (%)	47.85	-467.09	91.29	31.63	30.10
PBDTM (%)	44.77	-934.18	64.63	8.09	17.06
CPM (%)	34.61	-1420.25	48.63	7.07	10.93
APATM (%)	34.30	-1449.37	47.22	5.21	8.47
ROCE (%)	162.52	0.00	21.95	10.70	13.96
RONW (%)	444.91	0.00	29.35	4.73	8.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	117.60	88.72	104.80	86.18	73.41	85.93	1,817.40
Mar 2024	90.58	71.60	87.10	78.45	53.14	71.41	1,510.37
Feb 2024	83.00	71.02	76.02	68.85	55.14	62.33	1,318.31
Jan 2024	75.50	57.50	74.61	62.65	42.35	61.17	1,293.77
Share Prices Of 2023
Dec 2023	60.96	49.50	59.87	50.88	38.30	49.09	1,038.24
Nov 2023	52.50	39.73	50.01	44.22	32.08	41.00	867.17
Oct 2023	41.20	31.20	40.33	34.51	23.87	33.07	699.39
Sep 2023	39.00	29.21	38.08	32.94	22.00	31.22	660.37
Aug 2023	31.00	22.39	29.62	26.58	17.86	24.29	513.66
Jul 2023	22.82	20.16	22.44	19.02	15.94	18.40	389.15
Jun 2023	23.00	19.01	21.17	19.19	14.26	17.35	367.04
May 2023	22.91	18.56	22.07	19.22	14.55	18.10	382.73
Apr 2023	20.40	17.31	18.62	17.69	13.54	15.26	322.81
Mar 2023	21.70	16.49	18.55	19.38	12.06	15.21	321.69
Feb 2023	22.80	20.00	20.68	0.00	0.00	0.00	358.54
Jan 2023	26.57	19.10	22.04	0.00	0.00	0.00	382.21
Share Prices Of 2022
Dec 2022	23.00	19.50	21.50	0.00	0.00	0.00	372.76
Nov 2022	22.50	18.45	21.80	0.00	0.00	0.00	378.05
Oct 2022	31.68	16.80	22.10	0.00	0.00	0.00	383.25
Sep 2022	21.90	19.90	20.62	0.00	0.00	0.00	357.58

	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