IMSL Integrated Master Securities Pvt Ltd

Company Background


Incorporation Year	2017
Registered Office	III Floor Plot No. 244-A RDP 2,CTS 1374/B Vill Versova SVP Ng, Mumbai, Maharashtra-400053
Telephone	91-22-26325683/91-8976829903
Fax	NA
Chairman	HARSHAWARDHAN SABALE
Managing Director	HARSHAWARDHAN SABALE
Company Secretary	NA
Auditor	A K Kocchar & Associates
Face Value	5
Market Lot	1000
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	HARSHAWARDHAN SABALE
Executive Director	Fahim Iunus Shaikh
Non-Exec & Non-Independent Dir	Kalpesh Anil Acharekar
Executive Director	Vinayak Vasant Jadhav
Independent Director	PRATIK SURENDRAKUMAR SHAH Nidhi Jain Nidhi Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.05	6.35	2.90	2.90
Reserves Total	131.05	8.77	0.37	-1.04
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	141.10	15.12	3.27	1.86
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.26	2.26	3.94
Total Debt	0.00	0.26	2.26	3.94
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	141.10	15.38	5.53	5.80
APPLICATION OF FUNDS :
Gross Block	45.06	0.62	0.30	0.30
Less : Accumulated Depreciation	2.38	0.28	0.18	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	42.68	0.34	0.12	0.18
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.49	30.95	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.79	3.71	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	102.91	3.87	3.79	0.00
Cash and Bank Balance	25.82	0.02	0.00	0.00
Loans and Advances	2.48	1.19	1.51	4.26
Total Current Assets	131.21	5.09	5.30	4.26
Less : Current Liabilities and Provisions
Current Liabilities	6.38	17.63	1.58	1.65
Provisions	36.46	7.66	1.23	0.21
Total Current Liabilities & Provisions	42.83	25.29	2.80	1.85
Net Current Assets	88.38	-20.20	2.49	2.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.01	0.00
Deferred Tax Liability	0.05	0.00	0.00	0.00
Net Deferred Tax	-0.05	0.02	0.01	0.00
Other Assets	0.81	0.55	2.91	3.22
Total Assets	141.10	15.37	5.53	5.81
Contingent Liabilities	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)
Sales Turnover	383.36	35.35	3.75	0.00
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	383.36	35.35	3.75	0.00
Other Income	0.01	0.00	0.45	0.12
Stock Adjustments	0.00	0.00	0.00	0.00
Total Income	383.37	35.35	4.20	0.12
EXPENDITURE :
Raw Materials	251.37	10.39	0.00	0.00
Power & Fuel Cost	0.04	0.02	0.00	0.00
Employee Cost	1.51	1.51	0.00	0.00
Other Manufacturing Expenses	3.32	0.03	0.00	0.00
Selling & Administrative Expenses	7.41	11.30	0.24	0.62
Miscellaneous Expenses	0.44	0.06	1.48	0.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	264.09	23.31	1.71	1.37
Operating Profit	119.28	12.04	2.49	-1.25
Interest	0.00	0.00	0.10	0.16
Gross Profit	119.28	12.04	2.39	-1.41
Depreciation	2.10	0.10	0.06	0.09
Profit Before Tax	117.18	11.94	2.33	-1.50
Tax	31.64	3.55	0.93	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	0.08	-0.01	-0.01	-0.01
Reported Net Profit	85.46	8.40	1.42	-1.49
Extraordinary Items	0.00	0.00	-1.48	0.00
Adjusted Net Profit	85.46	8.40	2.90	-1.49
Adjustment below Net Profit	-3.02	0.00	0.00	0.00
P & L Balance brought forward	8.77	0.37	-1.04	0.45
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00
P & L Balance carried down	91.22	8.77	0.37	-1.04
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	0.00	0.00	0.00
Dividend Per Share(Rs)	10.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	85.03	13.23	4.88	-5.13
Earnings Per Share(Adj)-Unit Curr	20.82	13.23	4.88	-5.13
Book Value-Unit Curr	140.38	23.81	11.28	6.40
Book Value(Adj)-Unit Curr	34.37	23.81	11.28	6.40

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.04	206.72	170.61
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	3.04	206.72	170.61
Total Expenditure	4.19	150.18	113.42
PBIDT	-1.16	56.54	57.19
Interest	0.00	0.00	0.00
PBDT	-1.16	56.54	57.19
Depreciation	1.58	1.58	2.10
Tax	0.00	14.29	14.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-2.73	40.67	40.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.73	40.67	40.69
EPS (Unit Curr.)	-0.68	10.12	10.12
EPS (Adj) (Unit Curr.)	-0.68	10.12	9.91
Calculated EPS (Unit Curr.)	-0.68	10.12	10.12
Calculated EPS (Adj) (Unit Curr.)	-0.68	10.12	9.91
Calculated EPS (Ann.) (Unit Curr.)	-2.72	40.47	40.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.72	40.47	39.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	30.00
Equity	20.10	20.10	20.10
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-38.16	27.35	33.52
PBDTM(%)	-38.16	27.35	33.52
PATM(%)	-89.80	19.67	23.85

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.14	1.21
Long Term Debt-Equity Ratio	0.00	0.10	0.70
Current Ratio	1.99	0.36	1.32
Fixed Assets	16.78	76.85	12.50
Inventory	0.00	0.00	0.00
Debtors	7.18	9.23	1.98
Interest Cover Ratio	0.00	0.00	39.10
PBIDTM (%)	31.11	34.06	105.87
PBITM (%)	30.57	33.78	104.27
PBDTM (%)	31.11	34.06	103.20
CPM (%)	22.84	24.05	78.93
APATM (%)	22.29	23.76	77.33
ROCE (%)	149.77	114.20	69.02
RONW (%)	109.41	91.35	113.06

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	75.90	42.40	42.40	4.14	1.99	1.99	170.47
Feb 2024	113.40	67.00	70.05	5.58	2.65	3.30	281.64
Jan 2024	147.00	100.15	112.70	7.97	4.35	5.30	453.12
Share Prices Of 2023
Dec 2023	131.10	99.05	100.05	6.54	4.61	4.71	402.26
Nov 2023	146.00	105.35	130.15	7.28	4.88	6.12	523.28
Oct 2023	239.95	138.90	141.75	13.09	6.45	6.67	569.92
Sep 2023	166.00	140.45	141.90	7.98	6.54	6.68	570.52
Aug 2023	179.90	143.52	153.90	9.03	6.83	7.39	631.83
Jul 2023	193.03	128.49	174.71	10.24	6.06	8.39	717.27
Jun 2023	184.60	126.48	132.80	9.74	6.08	6.38	545.19
May 2023	223.09	151.55	175.84	22.83	6.59	8.45	721.89
Apr 2023	202.37	141.61	202.37	19.44	12.31	19.44	1,661.60
Mar 2023	266.78	145.06	168.20	26.82	12.61	16.16	1,381.07
Feb 2023	358.08	267.01	267.01	361.27	261.00	261.00	2,192.42
Jan 2023	392.32	254.74	329.18	423.84	249.00	321.77	2,702.83
Share Prices Of 2022
Dec 2022	253.11	163.03	242.62	266.68	151.15	237.15	1,992.09
Nov 2022	161.83	72.80	156.04	172.26	64.38	152.53	1,281.26
Oct 2022	76.63	35.87	76.63	74.91	31.44	74.91	629.22
Sep 2022	35.30	30.54	35.30	33.79	27.72	33.79	283.85

	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