IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	15.90 Feb 03,2023 EOD	9.35 Mar 16,1999 EOD
Today's Change( )	-0.05 (-0.31%)	0.00 (0.00%)
Open( )	16.10	9.75
Prev Close( )	15.95	9.35
Volume	174,770.00	19,200.00
Today's Range( )	16.30 - 15.30	11.00 - 9.25
52-Week Range( )	30.90 - 11.72	11.00 - 0.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	W-39 Okhla Industrial Area,Phase II, New Delhi, New Delhi-110020
Telephone	91-011-41067060
Fax	91-011-26389770
Chairman	Ashok Kumar Sawhney
Managing Director	Anuj Sawhney
Company Secretary	Vikas Jain
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


Company Secretary	Vikas Jain
Non-Exec. & Independent Dir.	Chirag Gupta
Managing Director	Anuj Sawhney
Non-Exec & Non-Independent Dir	Ashita Sawhney
Chairman	Ashok Kumar Sawhney
Additional Director	Rajesh Tuteja Surendra Kumar Bhagat

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	19.66	9.83	9.83	9.83	9.83	9.83
Reserves Total	-3.01	-5.76	-5.78	-4.04	-3.62	2.45
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	16.65	4.07	4.05	5.79	6.21	12.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.75	0.00	0.00	0.00	0.00	0.00
Total Debt	6.75	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.40	4.07	4.05	5.79	6.21	12.28
APPLICATION OF FUNDS :
Gross Block	0.61	0.07	0.06	0.06	0.05	0.04
Less : Accumulated Depreciation	0.09	0.05	0.05	0.04	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.52	0.02	0.01	0.02	0.01	0.00
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	1.51	1.51	4.43	5.17	10.55
Current Assets, Loans & Advances
Inventories	4.76	0.51	0.11	0.15	1.22	1.66
Sundry Debtors	7.24	0.95	0.08	1.14	0.00	0.00
Cash and Bank Balance	5.25	0.71	1.62	0.06	0.06	0.08
Loans and Advances	4.75	0.42	1.14	0.01	0.01	0.00
Total Current Assets	22.00	2.60	2.96	1.37	1.29	1.75
Less : Current Liabilities and Provisions
Current Liabilities	3.31	0.06	0.43	0.03	0.26	0.02
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.31	0.06	0.43	0.03	0.26	0.02
Net Current Assets	18.69	2.54	2.53	1.34	1.03	1.72
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	23.40	4.07	4.05	5.79	6.21	12.27
Contingent Liabilities	0.11	0.11	0.11	0.11	0.12	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	55.50	5.19	4.06	5.04	5.13	2.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	55.50	5.19	4.06	5.04	5.13	2.79
Other Income	0.39	0.05	0.01	0.00	0.01	0.02
Stock Adjustments	4.26	0.40	-0.05	-1.07	-0.44	0.30
Total Income	60.15	5.64	4.02	3.97	4.70	3.11
EXPENDITURE :
Raw Materials	54.96	5.14	3.71	4.01	5.04	2.33
Power & Fuel Cost	0.04	0.01	0.00	0.00	0.00	0.00
Employee Cost	0.68	0.17	0.15	0.14	0.13	0.06
Other Manufacturing Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Selling & Administrative Expenses	1.40	0.28	0.32	0.22	0.18	0.36
Miscellaneous Expenses	0.26	0.00	0.01	0.00	0.01	5.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	57.35	5.61	4.20	4.39	5.38	8.26
Operating Profit	2.78	0.03	-0.19	-0.41	-0.68	-5.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	2.78	0.03	-0.19	-0.41	-0.68	-5.16
Depreciation	0.04	0.01	0.01	0.01	0.00	0.00
Profit Before Tax	2.74	0.02	-0.20	-0.42	-0.68	-5.16
Tax	0.00	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	2.75	0.03	-0.20	-0.42	-0.68	-5.16
Extraordinary Items	0.19	0.00	0.00	0.00	0.00	-5.50
Adjusted Net Profit	2.56	0.03	-0.20	-0.42	-0.68	0.34
Adjustment below Net Profit	-4.73	-0.54	0.00	-3.97	0.00	7.33
P & L Balance brought forward	-10.70	-10.19	-9.99	-5.61	-4.92	-7.10
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	-12.68	-10.70	-10.19	-9.99	-5.61	-4.92
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	0.28	0.01	-0.04	-0.08	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.16	0.00	-0.01	-0.03	0.00	0.00
Book Value-Unit Curr	1.69	0.83	0.82	1.18	1.26	2.50
Book Value(Adj)-Unit Curr	0.99	0.30	0.30	0.43	0.46	0.79

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	35.70	25.97	23.18
Other Operating Income	0.00	0.00	0.00
Other Income	0.30	0.03	0.01
Total Income	36.00	26.00	23.18
Total Expenditure	34.14	24.49	21.76
PBIDT	1.86	1.51	1.42
Interest	0.00	0.00	0.00
PBDT	1.86	1.51	1.42
Depreciation	0.04	0.03	0.03
Tax	0.44	0.39	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	0.00	0.00
Reported Profit After Tax	1.38	1.09	1.35
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.38	1.09	1.35
EPS (Unit Curr.)	0.07	0.09	0.14
EPS (Adj) (Unit Curr.)	0.07	0.09	0.08
Calculated EPS (Unit Curr.)	0.07	0.06	0.14
Calculated EPS (Adj) (Unit Curr.)	0.07	0.06	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.28	0.22	0.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.28	0.22	0.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.32	39.32	19.66
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(%)	5.21	5.81	6.13
PBDTM(%)	5.21	5.81	6.13
PATM(%)	3.87	4.20	5.82

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.33	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	2.43	11.31	9.37	9.14	10.82
Fixed Assets	163.24	79.85	67.83	91.64	114.22
Inventory	21.06	16.74	31.31	7.36	3.57
Debtors	13.55	10.08	6.67	8.84	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	5.01	0.58	-4.67	-8.13	-13.23
PBITM (%)	4.94	0.39	-4.91	-8.33	-13.23
PBDTM (%)	5.01	0.58	-4.67	-8.13	-13.23
CPM (%)	5.03	0.77	-4.67	-8.13	-13.23
APATM (%)	4.95	0.58	-4.91	-8.33	-13.23
ROCE (%)	10.82	0.32	0.00	0.00	0.00
RONW (%)	12.47	0.32	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.)
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
Jul 2022	17.44	14.23	15.35	126.44	114.07	117.88	301.77
Jun 2022	16.89	13.59	14.64	114.93	84.39	96.38	246.73
May 2022	15.37	11.72	13.94	105.38	70.84	91.77	234.93
Apr 2022	17.47	14.52	14.67	121.28	94.66	96.57	247.22
Mar 2022	17.91	12.05	15.66	120.63	72.61	103.10	263.93
Feb 2022	22.46	14.09	16.30	0.00	0.00	0.00	274.74
Jan 2022	16.10	6.40	16.10	0.00	0.00	0.00	271.30
Share Prices Of 2021
Dec 2021	6.10	3.11	6.10	0.00	0.00	0.00	102.82
Nov 2021	3.11	2.96	3.11	0.00	0.00	0.00	52.39
Oct 2021	2.96	2.96	2.96	0.00	0.00	0.00	40.11
Sep 2021	2.96	2.83	2.96	0.00	0.00	0.00	40.11
Aug 2021	2.83	2.69	2.83	0.00	0.00	0.00	38.24
Jul 2021	2.69	2.56	2.69	0.00	0.00	0.00	36.42
Jun 2021	2.44	2.01	2.44	0.00	0.00	0.00	33.08

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