IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	239.45 Apr 26,2024 EOD	233.00 Apr 26,2024 EOD
Today's Change( )	4.65 (1.98%)	4.55 (1.99%)
Open( )	239.45	233.00
Prev Close( )	234.80	228.45
Volume	2,654.00	801.00
Today's Range( )	239.45 - 239.45	233.00 - 233.00
52-Week Range( )	239.45 - 28.37	233.00 - 28.47
Buy (Size)	N.A	460.80(×2150)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1974
Registered Office	1 Taratolla Road,Garden Reach, Kolkata, West Bengal-700024
Telephone	91-33-2469-3732/36 (5 Lines)
Fax	91-33-2143/2469-3731
Chairman	Sumit Mazumder
Managing Director	Sumit Mazumder
Company Secretary	Sekhar Bhattacharjee
Auditor	Singhi & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	CB Management Services Ltd P-22,Bondel Road, ,Kolkata-700019

Board of Directors


Chairman & Managing Director	Sumit Mazumder
Vice President & CS	Sekhar Bhattacharjee
Non Executive Director	Manju Mazumder
Independent Director	Subir Bhattacharyya TULSI DAS BANERJEE SHAMIK DAS Debasish Bhattacharya

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	10.03	10.03	10.03	10.03	10.03	10.03
Reserves Total	-302.10	-213.09	203.90	271.02	301.17	281.42
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	-292.07	-203.06	213.93	281.05	311.20	291.45
Secured Loans	206.85	205.92	223.64	239.87	166.59	129.12
Unsecured Loans	203.84	202.43	136.01	30.72	23.45	44.71
Total Debt	410.69	408.35	359.65	270.59	190.04	173.83
Other Liabilities	5.03	5.12	6.08	5.35	5.00	4.77
Total Liabilities	123.65	210.41	579.66	556.99	506.24	470.05
APPLICATION OF FUNDS :
Gross Block	163.78	170.04	167.02	210.22	159.59	158.87
Less : Accumulated Depreciation	57.78	51.44	47.49	42.83	31.79	21.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	106.00	118.60	119.53	167.39	127.80	136.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.27	2.27	6.77	11.84	2.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.84	3.10	3.11	3.06	3.13	3.30
Current Assets, Loans & Advances
Inventories	140.97	164.57	217.16	231.91	187.65	207.75
Sundry Debtors	30.19	26.10	238.51	210.02	185.05	120.83
Cash and Bank Balance	1.08	3.71	5.27	4.57	5.82	3.36
Loans and Advances	19.33	19.24	58.30	15.97	27.18	37.59
Total Current Assets	191.57	213.62	519.24	462.47	405.70	369.53
Less : Current Liabilities and Provisions
Current Liabilities	225.83	170.28	124.74	138.63	120.56	115.37
Provisions	0.88	0.39	2.08	1.97	2.13	1.16
Total Current Liabilities & Provisions	226.71	170.67	126.82	140.60	122.69	116.53
Net Current Assets	-35.14	42.95	392.42	321.87	283.01	253.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.56	46.17	57.73	54.78	39.49	31.59
Deferred Tax Liability	10.88	11.70	12.25	12.31	12.24	12.58
Net Deferred Tax	38.68	34.47	45.48	42.47	27.25	19.01
Other Assets	13.00	11.02	16.85	15.43	53.21	55.45
Total Assets	123.65	210.41	579.66	556.99	506.24	470.05
Contingent Liabilities	95.83	105.13	100.85	44.42	45.88	42.40

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	43.83	64.99	312.40	375.69	471.10	395.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	6.05
Net Sales	43.83	64.99	312.40	375.69	471.10	389.52
Other Income	10.86	24.62	6.63	1.53	6.74	4.54
Stock Adjustments	-16.02	10.21	0.68	-0.20	-1.59	-15.49
Total Income	38.67	99.82	319.71	377.02	476.25	378.57
EXPENDITURE :
Raw Materials	14.82	41.02	218.32	224.07	293.43	220.51
Power & Fuel Cost	2.30	2.39	2.58	3.62	4.43	4.18
Employee Cost	36.73	55.31	55.09	71.35	70.77	57.96
Other Manufacturing Expenses	2.34	5.15	7.41	7.83	10.13	10.22
Selling & Administrative Expenses	10.21	17.05	18.05	19.95	22.44	22.45
Miscellaneous Expenses	17.99	334.91	38.69	46.82	11.67	10.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	84.39	455.83	340.14	373.64	412.87	326.21
Operating Profit	-45.72	-356.01	-20.43	3.38	63.38	52.36
Interest	37.42	37.51	37.68	33.28	26.56	20.64
Gross Profit	-83.14	-393.52	-58.11	-29.90	36.82	31.72
Depreciation	8.95	9.95	11.87	13.22	12.41	11.64
Profit Before Tax	-92.09	-403.47	-69.98	-43.12	24.41	20.08
Tax	0.00	1.72	0.00	0.04	4.44	3.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.81	11.29	-2.96	-15.19	-6.77	-0.53
Reported Net Profit	-88.28	-416.48	-67.02	-27.97	26.74	17.16
Extraordinary Items	-0.04	-252.26	2.19	-0.07	-0.11	0.02
Adjusted Net Profit	-88.24	-164.22	-69.21	-27.90	26.85	17.14
Adjustment below Net Profit	-0.73	-0.51	-0.10	-0.42	-3.47	-1.91
P & L Balance brought forward	-275.55	141.44	208.56	238.71	218.96	206.72
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	1.76	3.52	3.01
P & L Balance carried down	-364.56	-275.55	141.44	208.56	238.71	218.96
Dividend	0.00	0.00	0.00	0.00	0.00	3.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	17.50	35.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	1.75	3.50
Earnings Per Share-Unit Curr	-88.02	-415.23	-66.82	-27.89	26.66	17.11
Earnings Per Share(Adj)-Unit Curr	-24.31	-114.71	-18.46	-7.71	7.36	4.73
Book Value-Unit Curr	-291.20	-202.45	213.29	280.21	310.27	290.58
Book Value(Adj)-Unit Curr	-80.44	-55.93	58.93	77.42	85.71	80.28

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.06	19.96	3.46
Other Operating Income	0.00	0.00	0.00
Other Income	140.34	0.35	28.95
Total Income	152.40	20.31	32.41
Total Expenditure	30.31	31.44	21.54
PBIDT	122.09	-11.13	10.87
Interest	2.19	9.01	9.43
PBDT	119.90	-20.14	1.44
Depreciation	1.72	1.73	1.97
Tax	15.09	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.50	-1.59	-1.48
Reported Profit After Tax	104.59	-20.28	0.95
Extra-ordinary Items	124.81	0.00	28.88
Adjusted Profit After Extra-ordinary item	-20.22	-20.28	-27.93
EPS (Unit Curr.)	104.28	-20.22	0.95
EPS (Adj) (Unit Curr.)	28.81	-5.59	0.26
Calculated EPS (Unit Curr.)	104.28	-20.22	0.95
Calculated EPS (Adj) (Unit Curr.)	28.81	-5.59	0.26
Calculated EPS (Ann.) (Unit Curr.)	417.11	-80.88	3.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	115.23	-22.34	1.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.03	10.03	10.03
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(%)	1012.35	-55.76	314.16
PBDTM(%)	994.20	-100.90	41.62
PATM(%)	867.25	-101.60	27.46

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	70.65	1.27	0.78	0.60
Long Term Debt-Equity Ratio	0.00	28.19	0.33	0.07	0.00
Current Ratio	0.56	1.07	1.44	1.36	1.35
Fixed Assets	0.26	0.39	1.66	2.03	2.96
Inventory	0.29	0.34	1.39	1.79	2.38
Debtors	1.56	0.49	1.39	1.90	3.08
Interest Cover Ratio	-1.46	-2.84	-0.86	-0.30	1.92
PBIDTM (%)	-104.31	-148.47	-6.54	0.90	13.45
PBITM (%)	-124.73	-163.78	-10.34	-2.62	10.82
PBDTM (%)	-189.69	-206.19	-18.60	-7.96	7.82
CPM (%)	-180.99	-237.37	-17.65	-3.93	8.31
APATM (%)	-201.41	-252.69	-21.45	-7.44	5.68
ROCE (%)	0.00	0.00	-5.68	-1.85	10.44
RONW (%)	0.00	0.00	-27.08	-9.45	8.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	168.00	140.96	168.00	0.00	0.00	0.00	1,118.91
Feb 2024	153.84	125.42	151.66	0.00	0.00	0.00	962.22
Jan 2024	137.67	96.69	137.67	0.00	0.00	0.00	873.45
Share Prices Of 2023
Dec 2023	121.94	94.34	94.62	0.00	0.00	0.00	343.54
Nov 2023	104.15	81.54	104.15	0.00	0.00	0.00	378.14
Oct 2023	98.17	75.42	91.08	0.00	0.00	0.00	330.70
Sep 2023	83.90	73.51	80.49	0.00	0.00	0.00	292.23
Aug 2023	82.32	68.79	76.04	0.00	0.00	0.00	276.08
Jul 2023	74.10	28.37	74.10	0.00	0.00	0.00	269.06
Jun 2023	36.59	29.37	29.75	0.00	0.00	0.00	108.03
May 2023	38.76	33.33	35.30	0.00	0.00	0.00	128.19
Apr 2023	42.27	33.15	34.74	0.00	0.00	0.00	126.13
Mar 2023	45.94	36.76	40.48	0.00	0.00	0.00	146.99
Feb 2023	53.54	38.68	40.07	0.00	0.00	0.00	145.49
Jan 2023	61.88	39.72	44.63	0.00	0.00	0.00	162.04
Share Prices Of 2022
Dec 2022	57.39	36.44	57.39	0.00	0.00	0.00	208.38
Nov 2022	34.71	22.78	34.71	0.00	0.00	0.00	126.03
Oct 2022	33.29	27.07	27.71	0.00	0.00	0.00	100.60
Sep 2022	36.92	29.03	33.22	0.00	0.00	0.00	120.61
Aug 2022	36.93	25.79	34.34	0.00	0.00	0.00	124.68

	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