IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.22 Apr 19,2024 15:30:00
Today's Change( )	-0.02 (-0.22%)
Open( )	9.49
Prev Close( )	9.24
Volume	49,862.00
Today's Range( )	9.49 - 8.78
52-Week Range( )	29.80 - 7.01
Buy (Size)	9.00(×5)
Sell (Size)	9.27(×606)

Company Background


Incorporation Year	1991
Registered Office	901-902 Atlanta Center,Sonawala Lane Goregaon(E), Mumbai, Maharashtra-400063
Telephone	91-22-43211800/868
Fax	91-22-43211875
Chairman	Prapti Shah
Managing Director	Naman Bhanubhai Shah
Company Secretary	Srishti Jain
Auditor	Parekh Shah & Lodha/S D Mehta & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairperson	Prapti Shah
Director	Shreyansh Bavishi
Independent Director	Priyanka Sodagar
Non Executive Director	Jagdishkumar Bhagvandas Patel
Company Sec. & Compli. Officer	Srishti Jain
Managing Director	Naman Bhanubhai Shah

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	9.67	9.67	9.66	9.66	9.66	9.66
Reserves Total	0.28	-1.20	32.74	32.88	33.14	33.38
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	9.95	8.47	42.40	42.54	42.80	43.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.03	0.00	0.00	0.00	0.00	0.00
Total Debt	0.03	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.14	0.41
Total Liabilities	9.98	8.47	42.40	42.54	42.94	43.45
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.06	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.06	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	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	0.38	0.48	34.42	34.67	34.91	37.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.89	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.39	0.04	0.02	0.11	0.00	0.00
Loans and Advances	0.13	0.04	0.02	0.01	0.00	0.01
Total Current Assets	2.42	0.08	0.04	0.12	0.00	0.01
Less : Current Liabilities and Provisions
Current Liabilities	1.07	0.00	0.00	0.00	0.00	0.00
Provisions	0.14	0.00	0.00	0.00	0.00	0.01
Total Current Liabilities & Provisions	1.21	0.00	0.00	0.00	0.00	0.01
Net Current Assets	1.21	0.08	0.04	0.11	0.00	0.01
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	8.38	7.90	7.95	7.76	8.04	5.86
Total Assets	9.97	8.46	42.41	42.54	42.95	43.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	1.78	0.00	0.00	0.02	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.78	0.00	0.00	0.02	0.00	0.00
Other Income	0.34	0.13	0.13	0.03	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2.12	0.13	0.13	0.05	0.00	0.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.08	0.08	0.02	0.00	0.00
Other Manufacturing Expenses	0.96	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.06	0.06	0.05	0.05	0.06	0.06
Miscellaneous Expenses	0.00	34.19	0.04	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.03	34.32	0.17	0.07	0.06	0.06
Operating Profit	1.09	-34.19	-0.04	-0.03	-0.06	-0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	1.09	-34.19	-0.04	-0.03	-0.06	-0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	1.09	-34.19	-0.04	-0.03	-0.06	-0.06
Tax	0.14	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	0.95	-34.19	-0.04	-0.03	-0.06	-0.06
Extraordinary Items	0.16	-34.18	-0.01	0.00	0.00	0.00
Adjusted Net Profit	0.79	-0.01	-0.03	-0.03	-0.06	-0.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-35.94	-1.75	-1.70	-1.68	-1.62	-1.56
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	-34.98	-35.94	-1.75	-1.70	-1.68	-1.62
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	0.99	-35.38	-0.04	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.99	-35.38	-0.04	0.00	0.00	0.00
Book Value-Unit Curr	10.29	8.76	43.87	44.02	44.29	44.54
Book Value(Adj)-Unit Curr	10.29	8.76	43.87	44.02	44.29	44.54

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4.44	6.97	9.24
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	4.44	6.97	9.24
Total Expenditure	3.76	5.46	5.53
PBIDT	0.69	1.51	3.71
Interest	0.00	0.00	0.00
PBDT	0.69	1.51	3.71
Depreciation	0.00	0.00	0.00
Tax	0.17	0.38	0.93
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.51	1.13	2.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.51	1.13	2.78
EPS (Unit Curr.)	0.21	0.45	1.11
EPS (Adj) (Unit Curr.)	0.21	0.45	1.11
Calculated EPS (Unit Curr.)	0.21	0.45	1.11
Calculated EPS (Adj) (Unit Curr.)	0.21	0.45	1.11
Calculated EPS (Ann.) (Unit Curr.)	0.82	1.81	4.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.82	1.81	4.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.00	25.00	25.00
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(%)	15.54	21.66	40.15
PBDTM(%)	15.54	21.66	40.15
PATM(%)	11.49	16.21	30.09

Financial Ratios

Particulars	Mar 2022	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00
Current Ratio	2.06	0.00	0.36
Fixed Assets	0.00	0.00	0.00
Inventory	0.00	0.00	0.00
Debtors	1.88	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00
PBIDTM (%)	50.56	-150.00	0.00
PBITM (%)	50.56	-150.00	0.00
PBDTM (%)	50.56	-150.00	0.00
CPM (%)	44.38	-150.00	0.00
APATM (%)	44.38	-150.00	0.00
ROCE (%)	3.37	0.00	0.00
RONW (%)	2.96	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.15	7.01	7.30	40.24	21.30	23.10	18.25
Feb 2024	13.45	11.00	11.80	45.44	32.12	37.34	29.50
Jan 2024	15.00	12.00	12.14	52.47	37.54	38.42	30.35
Share Prices Of 2023
Dec 2023	19.00	12.27	13.86	64.91	32.63	43.86	34.65
Nov 2023	15.98	12.95	14.53	53.48	39.90	45.98	36.33
Oct 2023	17.20	13.14	14.25	54.69	35.39	45.10	35.63
Sep 2023	18.24	15.75	17.10	61.50	46.62	54.12	42.75
Aug 2023	20.25	15.51	17.85	68.16	45.18	56.49	44.63
Jul 2023	22.50	15.49	16.97	77.92	44.77	53.70	42.43
Jun 2023	28.00	21.00	21.03	98.18	66.36	66.55	52.58
May 2023	29.80	22.00	25.58	102.57	65.35	80.95	63.95
Apr 2023	32.22	21.71	22.57	111.97	63.34	71.43	56.43
Mar 2023	43.89	28.87	30.88	152.14	84.78	97.72	77.20
Feb 2023	50.60	37.00	41.80	67.45	112.09	132.28	104.50
Jan 2023	63.00	44.30	48.50	84.23	51.28	61.40	48.50
Share Prices Of 2022
Dec 2022	62.30	48.90	59.00	81.89	61.40	74.69	59.00
Nov 2022	54.00	26.75	47.00	72.95	33.49	59.50	47.00
Oct 2022	25.80	15.25	25.80	32.66	17.42	32.66	25.80
Sep 2022	19.40	16.20	17.90	25.82	18.77	22.66	17.90
Aug 2022	20.80	15.85	19.00	28.23	18.76	24.05	19.00

	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