IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.01 Apr 23,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	8.80
Prev Close( )	9.01
Volume	13,660.00
Today's Range( )	9.37 - 8.80
52-Week Range( )	13.49 - 6.84
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	No 5 Damodaran Street,Kelly Kilpauk, Chennai, Tamil Nadu-600010
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Priyanka Kumawat
Auditor	Venkat & Rangaa LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Director	Heerachand Jain
Independent Director	Murali Chengalvarayan
Company Sec. & Compli. Officer	Priyanka Kumawat
Whole-time Director	Rajendhiran Jayaram Chandran Ganesh
Independent Director	Jayanti Pradhan T S Srinivasan

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	20.47	10.01	10.01	10.01	10.01	10.01
Reserves Total	18.26	8.63	7.96	6.51	6.39	6.10
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	38.73	18.64	17.97	16.52	16.40	16.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	20.32	19.57	5.87	8.25	0.67
Total Debt	0.00	20.32	19.57	5.87	8.25	0.67
Other Liabilities	0.00	0.00	0.00	0.00	0.00	6.26
Total Liabilities	38.73	38.96	37.54	22.39	24.65	23.04
APPLICATION OF FUNDS :
Gross Block	1.27	1.27	0.20	0.19	1.19	1.18
Less : Accumulated Depreciation	0.32	0.24	0.18	0.18	1.04	1.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.95	1.03	0.02	0.01	0.15	0.17
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	1.78	0.11	0.00	0.00	0.00
Sundry Debtors	31.41	19.34	14.88	0.00	0.00	0.00
Cash and Bank Balance	0.07	6.83	7.55	1.01	0.40	0.45
Loans and Advances	1.12	1.41	1.86	0.99	0.92	0.81
Total Current Assets	32.60	29.37	24.40	2.01	1.33	1.26
Less : Current Liabilities and Provisions
Current Liabilities	0.13	0.22	0.21	0.23	0.01	0.00
Provisions	0.23	0.50	0.78	0.24	0.16	0.09
Total Current Liabilities & Provisions	0.35	0.72	0.99	0.47	0.17	0.09
Net Current Assets	32.25	28.65	23.41	1.54	1.16	1.17
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	0.03	0.05
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.03	-0.05
Other Assets	5.52	9.29	14.11	20.84	23.36	21.75
Total Assets	38.72	38.97	37.54	22.40	24.64	23.04
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	68.90	63.35	13.87	0.26	0.50	0.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	68.90	63.35	13.87	0.26	0.50	0.23
Other Income	0.15	1.14	2.15	2.59	2.22	1.76
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	69.05	64.49	16.02	2.85	2.72	1.99
EXPENDITURE :
Raw Materials	66.50	62.76	11.92	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.01	0.00	0.01	0.01
Employee Cost	0.11	0.42	0.55	0.60	0.58	0.78
Other Manufacturing Expenses	0.02	0.04	0.04	0.04	0.03	0.05
Selling & Administrative Expenses	0.75	0.22	0.41	0.71	1.12	0.79
Miscellaneous Expenses	1.31	0.05	1.10	1.32	0.55	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	68.69	63.50	14.02	2.67	2.29	1.79
Operating Profit	0.37	0.98	1.99	0.18	0.43	0.20
Interest	0.00	0.00	0.00	0.00	0.06	0.00
Gross Profit	0.37	0.98	1.99	0.18	0.37	0.20
Depreciation	0.08	0.06	0.01	0.01	0.03	0.03
Profit Before Tax	0.29	0.92	1.98	0.17	0.34	0.17
Tax	0.08	0.24	0.54	0.08	0.07	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.04	-0.01	0.00
Reported Net Profit	0.21	0.67	1.44	0.13	0.29	0.14
Extraordinary Items	0.00	0.00	0.00	-0.07	0.00	0.00
Adjusted Net Profit	0.21	0.67	1.44	0.20	0.29	0.14
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-8.09	-8.76	-10.21	-10.33	-10.62	-10.77
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	-7.87	-8.09	-8.76	-10.21	-10.33	-10.62
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	0.10	0.67	1.44	0.13	0.29	0.14
Earnings Per Share(Adj)-Unit Curr	0.10	0.67	1.44	0.13	0.29	0.14
Book Value-Unit Curr	18.92	18.62	17.95	16.51	16.38	16.09
Book Value(Adj)-Unit Curr	18.92	18.62	17.95	16.51	16.38	16.09

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	27.37	7.17	4.96
Other Operating Income	0.00	0.00	0.00
Other Income	0.24	0.09	0.00
Total Income	27.62	7.26	4.96
Total Expenditure	26.88	6.94	4.93
PBIDT	0.73	0.32	0.03
Interest	0.00	0.00	0.00
PBDT	0.73	0.32	0.03
Depreciation	0.02	0.02	0.02
Tax	0.19	0.08	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.53	0.22	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.53	0.22	0.01
EPS (Unit Curr.)	0.26	0.11	0.00
EPS (Adj) (Unit Curr.)	0.26	0.11	0.00
Calculated EPS (Unit Curr.)	0.26	0.11	0.00
Calculated EPS (Adj) (Unit Curr.)	0.26	0.11	0.00
Calculated EPS (Ann.) (Unit Curr.)	1.03	0.43	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.03	0.43	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.47	20.47	20.47
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(%)	2.67	4.46	0.60
PBDTM(%)	2.67	4.46	0.60
PATM(%)	1.94	3.07	0.20

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.35	1.09	0.74	0.43	0.27
Long Term Debt-Equity Ratio	0.00	0.01	0.18	0.42	0.24
Current Ratio	2.90	1.30	1.27	3.27	1.91
Fixed Assets	54.25	86.19	71.13	0.38	0.42
Inventory	77.42	67.04	252.18	0.00	0.00
Debtors	2.72	3.70	1.86	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	6.67
PBIDTM (%)	0.54	1.55	14.35	123.08	86.00
PBITM (%)	0.42	1.45	14.28	119.23	80.00
PBDTM (%)	0.54	1.55	14.35	123.08	74.00
CPM (%)	0.42	1.15	10.45	80.77	64.00
APATM (%)	0.30	1.06	10.38	76.92	58.00
ROCE (%)	0.62	1.97	5.02	0.95	1.17
RONW (%)	0.57	2.51	5.39	0.75	1.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	10.78	8.40	8.85	107.45	75.99	86.25	18.11
Feb 2024	10.76	9.20	9.50	107.67	83.49	92.59	19.44
Jan 2024	13.49	9.15	9.64	152.37	84.73	93.95	19.73
Share Prices Of 2023
Dec 2023	11.50	9.08	9.49	138.15	84.67	92.49	19.42
Nov 2023	10.14	7.90	9.60	105.48	73.37	93.56	19.65
Oct 2023	9.00	7.50	8.08	90.74	69.66	78.75	16.54
Sep 2023	9.99	7.80	8.79	107.59	70.67	85.67	17.99
Aug 2023	10.45	7.00	8.61	104.34	67.17	83.91	17.62
Jul 2023	9.25	6.84	7.06	96.51	64.13	68.81	14.45
Jun 2023	10.30	8.61	8.67	108.15	83.33	84.50	17.74
May 2023	11.65	8.51	10.34	119.71	82.84	100.77	21.16
Apr 2023	12.28	7.44	8.95	131.22	67.43	87.23	18.32
Mar 2023	10.50	7.56	7.62	107.99	73.10	74.26	15.60
Feb 2023	15.36	9.64	9.91	25.32	27.83	30.27	20.28
Jan 2023	13.96	8.71	13.96	20.86	12.32	20.86	13.97
Share Prices Of 2022
Dec 2022	19.95	10.00	10.10	29.81	14.79	15.09	10.11
Nov 2022	24.42	8.86	21.00	40.31	13.24	31.37	21.02
Oct 2022	8.06	4.99	8.06	12.04	7.11	12.04	8.07

	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