IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	24.50 Apr 18,2024 EOD
Today's Change( )	-0.50 (-2.00%)
Open( )	24.50
Prev Close( )	25.00
Volume	4,885.00
Today's Range( )	24.50 - 24.50
52-Week Range( )	38.50 - 15.71
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1971
Registered Office	1 Kanpur Road,, Allahabad, Uttar Pradesh-211001
Telephone	91-0532-2407325
Fax	91-0532-2407450
Chairman	NA
Managing Director	J K Agrawal
Company Secretary	NA
Auditor	Amit Ray & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	CB Management Services (P) Ltd P-22,Bondel Road, ,Kolkata - 700 019

Board of Directors


Executive Director & MD	J K Agrawal
Executive Director (Fin) & CFO	A K Dhawan
Independent Non Exe. Director	Ishwar Chandra Aga Abhishek Jain Piyush Kesarwani Manju Agarwal

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	12.62	12.62	12.62	12.62	12.62	12.62
Reserves Total	-30.17	-31.84	6.41	6.30	-47.39	-49.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-0.05	-0.05	-0.05	0.00	0.00	0.00
Total Shareholders Funds	-17.60	-19.27	18.98	18.92	-34.77	-37.07
Secured Loans	0.00	0.00	0.00	0.00	37.94	55.83
Unsecured Loans	19.07	19.07	19.07	19.17	20.74	18.94
Total Debt	19.07	19.07	19.07	19.17	58.68	74.77
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.47	-0.20	38.05	38.09	23.91	37.70
APPLICATION OF FUNDS :
Gross Block	6.29	5.67	69.32	69.32	79.44	82.18
Less : Accumulated Depreciation	3.17	3.13	2.21	2.21	1.84	1.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.12	2.54	67.11	67.11	77.60	81.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.60	0.76	0.31	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.24	0.25	0.25	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	9.38	8.31
Sundry Debtors	0.00	0.13	0.13	0.13	1.16	1.55
Cash and Bank Balance	0.01	1.00	1.85	2.04	2.32	1.70
Loans and Advances	2.63	2.50	2.50	2.02	3.04	4.06
Total Current Assets	2.64	3.63	4.48	4.19	15.90	15.62
Less : Current Liabilities and Provisions
Current Liabilities	4.28	7.21	34.55	33.77	69.58	59.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.28	7.21	34.55	33.77	69.58	59.00
Net Current Assets	-1.64	-3.58	-30.07	-29.58	-53.69	-43.38
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	1.48	-0.20	38.05	38.09	23.91	37.70
Contingent Liabilities	1.66	1.17	1.07	1.28	3.26	3.58

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	0.00	0.00	0.00	59.26	61.85	65.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	12.47
Net Sales	0.00	0.00	0.00	59.26	61.85	53.21
Other Income	4.44	0.98	0.94	19.70	10.76	11.83
Stock Adjustments	0.00	0.00	0.00	0.00	1.16	-2.15
Total Income	4.44	0.98	0.94	78.96	73.77	62.89
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	28.59	31.91	21.73
Power & Fuel Cost	0.05	0.04	0.04	12.51	14.18	12.47
Employee Cost	0.56	0.20	0.20	4.21	3.95	3.83
Other Manufacturing Expenses	1.33	1.11	0.03	2.38	2.63	2.61
Selling & Administrative Expenses	0.61	0.50	0.80	13.84	13.22	10.91
Miscellaneous Expenses	0.17	38.60	-0.22	0.86	1.54	0.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.72	40.45	0.85	62.38	67.42	52.51
Operating Profit	1.72	-39.47	0.09	16.58	6.36	10.38
Interest	0.01	0.01	0.02	0.65	3.31	3.00
Gross Profit	1.71	-39.48	0.07	15.93	3.05	7.38
Depreciation	0.04	0.00	0.00	0.36	0.74	2.25
Profit Before Tax	1.67	-39.48	0.07	15.57	2.31	5.13
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	1.67	-39.48	0.06	15.57	2.31	5.13
Extraordinary Items	0.00	-38.21	0.00	18.10	-0.15	3.97
Adjusted Net Profit	1.67	-1.27	0.06	-2.53	2.46	1.16
Adjustment below Net Profit	0.00	-75.09	0.00	3.03	0.00	0.00
P & L Balance brought forward	-114.56	0.00	-75.15	-93.78	-95.99	-101.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-0.03	0.10	0.04
P & L Balance carried down	-112.89	-114.56	-75.09	-75.15	-93.78	-95.99
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	1.32	-31.28	0.05	12.34	1.83	4.07
Earnings Per Share(Adj)-Unit Curr	1.32	-31.28	0.05	12.34	1.83	4.07
Book Value-Unit Curr	-13.91	-15.23	15.08	14.99	-27.55	-29.38
Book Value(Adj)-Unit Curr	-13.91	-15.23	15.08	14.99	-27.55	-29.38

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.76	2.19	0.05
Total Income	0.76	2.19	0.05
Total Expenditure	0.58	0.54	0.16
PBIDT	0.18	1.66	-0.11
Interest	0.01	0.18	0.00
PBDT	0.17	1.48	-0.11
Depreciation	0.01	0.02	0.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.16	1.46	-0.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.16	1.46	-0.11
EPS (Unit Curr.)	0.13	1.15	-0.09
EPS (Adj) (Unit Curr.)	0.13	1.15	-0.09
Calculated EPS (Unit Curr.)	0.13	1.15	-0.09
Calculated EPS (Adj) (Unit Curr.)	0.13	1.15	-0.09
Calculated EPS (Ann.) (Unit Curr.)	0.51	4.61	-0.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.51	4.61	-0.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.62	12.62	12.62
Reserve & Surplus	0.00	44.09	44.09
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	1.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.05	0.00	0.00
Current Ratio	0.13	0.10	0.08	0.14	0.19
Fixed Assets	0.00	0.00	0.00	0.80	0.77
Inventory	0.00	0.00	0.00	12.64	6.99
Debtors	0.00	0.00	0.00	91.88	45.65
Interest Cover Ratio	168.00	-126.00	4.00	-2.89	1.70
PBIDTM (%)	0.00	0.00	0.00	-2.56	10.28
PBITM (%)	0.00	0.00	0.00	-3.17	9.09
PBDTM (%)	0.00	0.00	0.00	-3.66	4.93
CPM (%)	0.00	0.00	0.00	-3.66	4.93
APATM (%)	0.00	0.00	0.00	-4.27	3.73
ROCE (%)	2.94	0.00	0.07	-1.63	4.47
RONW (%)	4.39	0.00	0.06	-3.31	3.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	26.77	20.55	21.91	20.64	14.06	16.56	27.65
Feb 2024	38.50	26.44	26.44	31.96	19.98	19.98	33.37
Jan 2024	35.76	17.55	33.82	29.86	12.92	25.56	42.68
Share Prices Of 2023
Dec 2023	19.85	16.75	17.99	16.04	11.94	13.59	22.70
Nov 2023	18.00	16.61	17.65	13.92	12.00	13.34	22.27
Oct 2023	18.49	15.71	16.60	15.16	11.80	12.54	20.95
Sep 2023	19.50	17.20	18.14	15.05	12.85	13.71	22.89
Aug 2023	18.70	16.59	17.32	15.13	11.80	13.09	21.86
Jul 2023	20.00	17.50	17.88	15.46	12.89	13.51	22.56
Jun 2023	20.20	17.50	19.75	15.94	12.68	14.92	24.92
May 2023	20.99	16.85	18.40	16.94	12.14	13.90	23.22
Apr 2023	22.90	19.75	20.17	17.94	14.38	15.24	25.45
Mar 2023	25.45	19.85	21.84	20.18	14.75	16.50	27.56
Feb 2023	24.50	20.75	22.60	0.00	0.00	0.00	28.52
Jan 2023	27.20	21.30	23.15	0.00	0.00	0.00	29.22
Share Prices Of 2022
Dec 2022	25.50	19.55	22.95	0.00	0.00	0.00	28.96
Nov 2022	24.95	20.75	24.75	0.00	0.00	0.00	31.23
Oct 2022	24.45	20.60	22.35	0.00	0.00	0.00	28.21
Sep 2022	25.60	19.25	21.60	0.00	0.00	0.00	27.26
Aug 2022	25.85	19.30	24.50	0.00	0.00	0.00	30.92

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