IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	33.79 Apr 26,2024 EOD	33.75 Apr 26,2024 EOD
Today's Change( )	3.07 (9.99%)	3.05 (9.93%)
Open( )	30.87	31.85
Prev Close( )	30.72	30.70
Volume	67,974.00	280,792.00
Today's Range( )	33.79 - 30.76	33.75 - 30.20
52-Week Range( )	49.18 - 9.10	48.35 - 8.85
Buy (Size)	N.A	33.75(×18000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1964
Registered Office	DD 30 7th Floor Sector-I,Salt Lake City, Kolkata, West Bengal-700064
Telephone	NA
Fax	NA
Chairman	Ishwari Prasad Tantia
Managing Director	Ishwari Prasad Tantia
Company Secretary	Priti Todi
Auditor	J Jain & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairman & Managing Director	Ishwari Prasad Tantia
Director (Operation) & CFO	Rahul Tantia
Company Sec. & Compli. Officer	Priti Todi
Additional Director	Santanu Ray Ketan Mangaldas Shanghavi Ramya Hariharan Rakesh Kumar Jain

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	28.74	28.74	28.74	28.74	28.74	28.74
Reserves Total	267.49	222.18	183.86	133.53	-71.24	93.46
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	296.23	250.92	212.60	162.27	-42.50	122.20
Secured Loans	44.20	44.20	44.20	66.62	765.36	703.98
Unsecured Loans	22.77	22.77	22.77	0.33	38.46	41.43
Total Debt	66.97	66.97	66.97	66.95	803.82	745.41
Other Liabilities	7.14	2.56	3.96	2.22	23.52	31.66
Total Liabilities	370.34	320.45	283.53	231.44	784.84	899.27
APPLICATION OF FUNDS :
Gross Block	45.16	45.99	53.97	53.81	53.62	50.97
Less : Accumulated Depreciation	34.26	32.55	33.09	28.13	22.30	15.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.90	13.44	20.88	25.68	31.32	35.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	0.00	0.00	0.41	0.41	2.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	309.27	245.67	191.57	145.76	239.68	206.66
Current Assets, Loans & Advances
Inventories	24.29	21.50	27.05	18.37	86.50	239.48
Sundry Debtors	60.87	62.59	64.10	77.20	215.45	222.30
Cash and Bank Balance	33.66	35.48	29.80	6.78	12.06	15.48
Loans and Advances	75.18	66.74	55.67	89.50	550.21	489.88
Total Current Assets	194.00	186.31	176.62	191.85	864.22	967.14
Less : Current Liabilities and Provisions
Current Liabilities	106.59	119.38	129.30	116.03	356.25	321.74
Provisions	0.92	0.87	0.94	1.55	1.16	2.17
Total Current Liabilities & Provisions	107.51	120.25	130.24	117.58	357.41	323.91
Net Current Assets	86.49	66.06	46.38	74.27	506.81	643.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.86	42.18	42.18	42.18	42.25	42.25
Deferred Tax Liability	98.13	82.92	68.84	56.86	46.62	38.04
Net Deferred Tax	-57.27	-40.74	-26.66	-14.68	-4.37	4.21
Other Assets	20.07	36.02	51.36	0.00	10.99	7.08
Total Assets	370.34	320.45	283.53	231.44	784.84	899.27
Contingent Liabilities	2.67	7.53	7.53	0.89	734.87	566.66

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	93.86	100.37	101.96	136.19	216.71	205.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.02
Net Sales	93.86	100.37	101.96	136.19	216.71	205.49
Other Income	78.50	60.40	62.16	242.26	35.50	35.09
Stock Adjustments	1.84	-6.85	10.55	-7.13	-116.57	-3.47
Total Income	174.20	153.92	174.67	371.32	135.64	237.11
EXPENDITURE :
Raw Materials	26.71	15.13	9.65	21.57	55.01	59.77
Power & Fuel Cost	11.65	8.51	5.82	10.77	13.50	15.97
Employee Cost	5.42	5.76	5.45	7.21	12.09	14.85
Other Manufacturing Expenses	48.37	62.78	76.97	144.87	230.81	103.43
Selling & Administrative Expenses	9.23	7.36	4.81	6.81	6.70	8.96
Miscellaneous Expenses	5.15	2.01	3.14	1.01	2.34	1.51
Less : Pre-operative Expenses Capitalised	0.00	6.23	0.00	46.27	107.09	0.00
Total Expenditure	106.53	95.32	105.84	145.97	213.36	204.49
Operating Profit	67.67	58.60	68.83	225.35	-77.72	32.62
Interest	2.11	1.96	1.55	4.72	71.65	62.48
Gross Profit	65.56	56.64	67.28	220.63	-149.37	-29.86
Depreciation	3.70	4.24	4.96	5.83	6.57	6.72
Profit Before Tax	61.86	52.40	62.32	214.80	-155.94	-36.58
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	16.53	14.08	11.99	10.24	8.63	-35.89
Reported Net Profit	45.33	38.32	50.33	204.56	-164.57	-0.69
Extraordinary Items	0.01	0.64	10.10	191.83	0.00	0.01
Adjusted Net Profit	45.32	37.68	40.23	12.73	-164.57	-0.70
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	128.05	89.73	39.40	-165.67	-0.80	0.02
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	173.38	128.05	89.73	38.89	-165.37	-0.67
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	15.77	13.33	17.51	71.18	-57.26	0.00
Earnings Per Share(Adj)-Unit Curr	15.77	13.33	17.51	71.18	-57.26	0.00
Book Value-Unit Curr	103.07	87.31	73.97	56.46	-14.79	42.52
Book Value(Adj)-Unit Curr	103.07	87.31	73.97	56.46	-14.79	42.52

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	8.09	3.22	19.08
Other Operating Income	0.00	0.00	0.00
Other Income	19.96	19.35	19.48
Total Income	28.05	22.57	38.56
Total Expenditure	7.87	2.92	26.36
PBIDT	20.18	19.65	12.20
Interest	0.31	0.35	0.40
PBDT	19.87	19.30	11.80
Depreciation	0.51	0.53	0.62
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.70	4.21	5.19
Reported Profit After Tax	14.66	14.56	5.99
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	14.66	14.56	5.99
EPS (Unit Curr.)	0.95	2.74	2.50
EPS (Adj) (Unit Curr.)	0.95	2.74	2.50
Calculated EPS (Unit Curr.)	9.46	77.45	3.18
Calculated EPS (Adj) (Unit Curr.)	9.46	77.45	3.18
Calculated EPS (Ann.) (Unit Curr.)	37.83	309.79	12.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.83	309.79	12.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.50	1.88	18.82
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(%)	249.44	610.25	63.94
PBDTM(%)	245.61	599.38	61.84
PATM(%)	181.21	452.17	31.39

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.29	0.36	7.27	19.44
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	1.02
Current Ratio	0.85	0.83	0.89	0.79	0.86
Fixed Assets	2.06	2.01	1.89	2.54	4.14
Inventory	4.10	4.13	4.49	2.60	1.33
Debtors	1.52	1.58	1.44	0.93	0.99
Interest Cover Ratio	30.32	27.73	33.14	3.83	-1.18
PBIDTM (%)	72.10	58.38	55.25	17.56	-35.86
PBITM (%)	68.15	54.16	50.38	13.28	-38.90
PBDTM (%)	69.85	56.43	53.73	14.10	-68.93
CPM (%)	52.24	42.40	44.32	13.63	-72.91
APATM (%)	48.30	38.18	39.46	9.35	-75.94
ROCE (%)	18.52	18.00	19.95	3.56	0.00
RONW (%)	16.57	16.53	21.46	21.26	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	45.75	33.22	34.25	15.65	11.24	11.71	530.88
Feb 2024	49.18	33.52	46.68	17.02	11.16	15.97	723.54
Jan 2024	34.85	25.30	33.49	12.40	8.14	11.45	519.10
Share Prices Of 2023
Dec 2023	28.45	20.96	26.12	10.60	7.11	8.93	404.86
Nov 2023	28.51	18.30	25.27	9.75	5.98	8.64	391.69
Oct 2023	35.50	19.41	19.65	13.33	6.56	6.72	304.58
Jul 2023	19.17	15.22	17.69	13.17	8.73	11.22	508.45
Jun 2023	18.94	10.85	16.30	13.27	6.88	10.34	468.50
May 2023	10.69	9.10	10.34	7.12	5.39	6.56	297.19
Apr 2023	10.28	8.90	9.67	6.72	5.39	6.13	277.94
Mar 2023	11.35	8.85	9.01	7.29	5.32	5.71	258.97
Feb 2023	13.28	10.65	11.20	10.55	7.86	8.54	321.91
Jan 2023	13.99	11.35	12.99	11.26	8.19	9.91	373.36
Share Prices Of 2022
Dec 2022	14.97	10.50	11.83	12.10	7.45	9.02	340.02
Nov 2022	14.85	12.20	12.56	12.22	9.26	9.58	361.00
Oct 2022	14.95	12.15	13.55	11.80	8.53	10.34	389.46
Sep 2022	17.51	11.15	15.16	14.37	8.36	11.56	435.73
Aug 2022	12.53	10.15	11.72	10.22	7.48	8.94	336.86
Jul 2022	13.49	10.50	11.50	10.89	7.64	8.77	330.53
Jun 2022	15.85	12.36	12.80	12.56	9.11	9.76	367.90

	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