IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	25.00 Apr 26,2024 12:41:00
Today's Change( )	-0.22 (-0.87%)
Open( )	25.57
Prev Close( )	25.22
Volume	146,382.00
Today's Range( )	25.67 - 24.71
52-Week Range( )	32.25 - 12.00
Buy (Size)	24.92(×130)
Sell (Size)	25.00(×7964)

Company Background


Incorporation Year	1989
Registered Office	W-39 Okhla Industrial Area,Phase II, New Delhi, New Delhi-110020
Telephone	91-011-40564881/40564883
Fax	91-011-26389770
Chairman	Ashok Sawhney
Managing Director	Anuj Sawhney
Company Secretary	NA
Auditor	B K Sood & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Non Executive Director	Ashita Sawhney
ED / MD / Promoter	Anuj Sawhney
Independent Non Exe. Director	Surendra Kumar Bhagat Rajesh Tuteja
Chairman(Non Exe)&Dir(Non-Ind)	Ashok Sawhney
Independent Non Exe. Director	Chirag Gupta

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	39.32	19.66	9.83	9.83	9.83	9.83
Reserves Total	26.74	-3.01	-5.76	-5.78	-4.04	-3.62
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	66.06	16.65	4.07	4.05	5.79	6.21
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	6.75	0.00	0.00	0.00	0.00
Total Debt	0.00	6.75	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	66.06	23.40	4.07	4.05	5.79	6.21
APPLICATION OF FUNDS :
Gross Block	1.29	0.61	0.07	0.06	0.06	0.05
Less : Accumulated Depreciation	0.24	0.09	0.05	0.05	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.05	0.52	0.02	0.01	0.02	0.01
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	4.19	4.19	1.51	1.51	4.43	5.17
Current Assets, Loans & Advances
Inventories	17.29	4.76	0.51	0.11	0.15	1.22
Sundry Debtors	14.28	7.24	0.95	0.08	1.14	0.00
Cash and Bank Balance	23.91	5.25	0.71	1.62	0.06	0.06
Loans and Advances	11.59	4.75	0.42	1.14	0.01	0.01
Total Current Assets	67.07	22.00	2.60	2.96	1.37	1.29
Less : Current Liabilities and Provisions
Current Liabilities	6.20	3.31	0.06	0.43	0.03	0.26
Provisions	0.05	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	6.25	3.31	0.06	0.43	0.03	0.26
Net Current Assets	60.82	18.69	2.54	2.53	1.34	1.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	66.06	23.40	4.07	4.05	5.79	6.21
Contingent Liabilities	0.24	0.11	0.11	0.11	0.11	0.12

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	122.21	55.50	5.19	3.53	5.04	5.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	122.21	55.50	5.19	3.53	5.04	5.13
Other Income	0.83	0.39	0.05	0.53	0.00	0.01
Stock Adjustments	12.53	4.26	0.40	-0.05	-1.07	-0.44
Total Income	135.57	60.15	5.64	4.01	3.97	4.70
EXPENDITURE :
Raw Materials	114.61	54.96	5.14	3.71	4.01	5.04
Power & Fuel Cost	0.49	0.04	0.01	0.00	0.00	0.00
Employee Cost	4.95	0.68	0.17	0.15	0.14	0.13
Other Manufacturing Expenses	1.35	0.01	0.01	0.01	0.01	0.01
Selling & Administrative Expenses	7.43	1.40	0.28	0.32	0.22	0.18
Miscellaneous Expenses	0.06	0.26	0.00	0.01	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	128.88	57.35	5.61	4.20	4.39	5.38
Operating Profit	6.68	2.78	0.03	-0.19	-0.41	-0.68
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	6.68	2.78	0.03	-0.19	-0.41	-0.68
Depreciation	0.15	0.04	0.01	0.01	0.01	0.00
Profit Before Tax	6.53	2.74	0.02	-0.20	-0.42	-0.68
Tax	1.35	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	5.18	2.75	0.03	-0.20	-0.42	-0.68
Extraordinary Items	0.00	0.19	0.00	0.53	0.00	0.00
Adjusted Net Profit	5.18	2.56	0.03	-0.73	-0.42	-0.68
Adjustment below Net Profit	0.00	-4.73	-0.54	0.00	-3.97	0.00
P & L Balance brought forward	-12.68	-10.70	-10.19	-9.99	-5.61	-4.92
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	-7.50	-12.68	-10.70	-10.19	-9.99	-5.61
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 %	8.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.16	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.26	0.28	0.01	-0.04	-0.08	0.00
Earnings Per Share(Adj)-Unit Curr	0.26	0.16	0.00	-0.01	-0.03	0.00
Book Value-Unit Curr	3.36	1.69	0.83	0.82	1.18	1.26
Book Value(Adj)-Unit Curr	3.36	0.99	0.30	0.30	0.43	0.46

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	48.15	41.76	38.84
Other Operating Income	0.00	0.00	0.00
Other Income	0.35	1.26	0.41
Total Income	48.50	43.01	39.25
Total Expenditure	45.58	39.95	37.29
PBIDT	2.92	3.07	1.95
Interest	0.00	0.00	0.00
PBDT	2.92	3.07	1.95
Depreciation	0.04	0.05	0.05
Tax	0.75	0.55	0.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.13	2.47	1.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.13	2.47	1.43
EPS (Unit Curr.)	0.11	0.13	0.07
EPS (Adj) (Unit Curr.)	0.11	0.13	0.07
Calculated EPS (Unit Curr.)	0.11	0.13	0.07
Calculated EPS (Adj) (Unit Curr.)	0.11	0.13	0.07
Calculated EPS (Ann.) (Unit Curr.)	0.43	0.50	0.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.43	0.50	0.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.32	39.32	39.32
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	6.06	7.35	5.02
PBDTM(%)	6.06	7.35	5.02
PATM(%)	4.42	5.91	3.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.08	0.33	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.46	2.43	11.31	9.37	9.14
Fixed Assets	128.64	163.24	79.85	58.83	91.64
Inventory	11.08	21.06	16.74	27.15	7.36
Debtors	11.36	13.55	10.08	5.79	8.84
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	5.47	5.01	0.58	-20.40	-8.13
PBITM (%)	5.34	4.94	0.39	-20.68	-8.33
PBDTM (%)	5.47	5.01	0.58	-20.40	-8.13
CPM (%)	4.36	5.03	0.77	-20.40	-8.13
APATM (%)	4.24	4.95	0.58	-20.68	-8.33
ROCE (%)	11.91	10.82	0.32	0.00	0.00
RONW (%)	10.07	12.47	0.32	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	30.00	22.40	26.47	119.43	79.95	100.46	520.38
Feb 2024	32.25	27.03	28.27	129.55	92.83	107.29	555.77
Jan 2024	28.66	19.10	28.66	108.77	69.02	108.77	563.44
Share Prices Of 2023
Dec 2023	22.50	17.82	19.29	89.24	61.55	73.21	379.23
Nov 2023	22.09	17.26	20.59	89.73	64.02	78.14	404.79
Oct 2023	20.00	16.29	17.71	79.61	59.31	67.21	348.17
Sep 2023	24.90	18.34	18.71	105.76	65.57	71.01	367.83
Aug 2023	20.69	13.40	20.22	80.35	49.67	76.74	397.51
Jul 2023	15.44	12.00	13.93	61.05	42.23	52.87	273.86
Jun 2023	14.39	12.80	12.98	56.22	47.91	49.26	255.18
May 2023	14.49	12.80	13.54	56.92	47.87	51.39	266.19
Apr 2023	16.69	12.71	14.11	65.02	43.21	53.55	277.39
Mar 2023	14.99	11.31	12.90	59.22	38.90	48.96	253.61
Feb 2023	17.75	13.05	14.35	144.88	97.24	110.20	282.11
Jan 2023	17.90	15.25	16.95	147.78	113.75	130.17	333.23
Share Prices Of 2022
Dec 2022	19.25	13.80	17.30	150.57	96.22	132.85	340.11
Nov 2022	21.20	18.35	18.60	167.95	137.54	142.84	365.66
Oct 2022	22.95	18.40	20.90	191.24	137.93	160.50	410.88
Sep 2022	30.90	17.75	18.65	264.71	130.43	143.22	366.65
Aug 2022	27.75	15.20	25.85	228.77	114.84	198.51	508.20

	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