IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	842.45 May 03,2024 EOD
Today's Change( )	N.A	-18.20 (-2.11%)
Open( )	N.A	860.65
Prev Close( )	N.A	860.65
Volume	N.A	12,639.00
Today's Range( )	N.A	874.90 - 834.60
52-Week Range( )	N.A	905.00 - 216.60
Buy (Size)	N.A	842.45(×27)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2012
Registered Office	602 Avior Nirmal Galaxy,LBS Marg Mulund (West), Mumbai, Maharashtra-400080
Telephone	91-22-61426030
Fax	91-22-61426061
Chairman	Harshad U Shah
Managing Director	NA
Company Secretary	Zill Pankaj Shah
Auditor	Mittal & Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Whole-time Director	Ashish Shah Hirenkumar Shah
Director	Rasiklal H Shah
Chairman	Harshad U Shah
Independent Director	Nilam S Doshi Rohit K Vaghadia
Company Secretary	Zill Pankaj Shah

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	11.97	11.97	11.97	11.97	5.99	5.99
Reserves Total	27.24	21.51	17.37	14.78	18.98	16.22
Equity Share Warrants	20.31	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	59.52	33.48	29.34	26.75	24.97	22.21
Secured Loans	7.37	4.44	3.61	3.27	4.27	3.20
Unsecured Loans	1.33	3.88	8.16	7.30	0.66	0.00
Total Debt	8.70	8.32	11.77	10.57	4.93	3.20
Other Liabilities	0.78	0.68	0.51	0.42	0.35	0.31
Total Liabilities	69.00	42.48	41.62	37.74	30.25	25.72
APPLICATION OF FUNDS :
Gross Block	12.10	11.89	11.85	11.85	3.49	3.40
Less : Accumulated Depreciation	8.74	7.40	5.69	3.35	2.58	1.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.36	4.49	6.16	8.50	0.91	1.41
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	30.27	27.63	26.93	25.03	24.16	1.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.00	12.91	12.38	5.76	5.94	12.88
Cash and Bank Balance	4.06	2.81	2.50	2.77	3.51	11.62
Loans and Advances	25.19	0.62	0.59	0.63	0.32	0.84
Total Current Assets	45.26	16.34	15.48	9.16	9.77	25.35
Less : Current Liabilities and Provisions
Current Liabilities	8.58	4.28	4.51	3.73	3.49	1.14
Provisions	1.70	1.72	2.44	1.12	1.39	1.45
Total Current Liabilities & Provisions	10.28	6.00	6.95	4.84	4.87	2.58
Net Current Assets	34.98	10.33	8.53	4.32	4.90	22.76
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	0.10	0.09	0.13	0.23	0.03	0.16
Net Deferred Tax	-0.10	-0.09	-0.13	-0.23	-0.03	-0.16
Other Assets	0.49	0.12	0.12	0.12	0.30	0.29
Total Assets	68.99	42.48	41.61	37.74	30.24	25.72
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	54.17	20.52	16.58	15.36	21.30	15.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	54.17	20.52	16.58	15.36	21.30	15.20
Other Income	0.40	0.43	1.96	1.24	0.65	0.68
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	54.57	20.95	18.54	16.60	21.95	15.88
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	-0.46	0.86	0.07	0.10	0.07	0.11
Employee Cost	6.80	5.08	4.57	5.82	7.63	7.04
Other Manufacturing Expenses	35.27	5.90	5.52	4.59	6.11	2.90
Selling & Administrative Expenses	5.02	1.42	1.14	1.36	3.01	1.97
Miscellaneous Expenses	0.06	0.03	0.03	0.04	0.22	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	46.70	13.28	11.33	11.90	17.04	12.05
Operating Profit	7.88	7.66	7.21	4.70	4.91	3.83
Interest	1.55	0.92	1.18	1.07	0.46	0.45
Gross Profit	6.33	6.74	6.03	3.63	4.45	3.38
Depreciation	1.34	1.72	2.35	0.77	0.59	0.90
Profit Before Tax	4.99	5.02	3.68	2.86	3.86	2.48
Tax	1.32	1.36	1.02	0.69	1.23	0.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.04	-0.10	0.20	-0.13	-0.09
Reported Net Profit	3.67	3.70	2.77	1.97	2.75	1.81
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.67	3.70	2.77	1.97	2.75	1.81
Adjustment below Net Profit	-0.03	-0.14	0.05	0.04	0.00	-2.06
P & L Balance brought forward	12.29	8.73	5.98	3.97	1.32	1.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.07	0.06	0.00	0.00
P & L Balance carried down	15.92	12.29	8.73	5.92	4.08	1.32
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	1.00	1.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.10	0.10	0.00
Earnings Per Share-Unit Curr	3.06	3.09	2.31	1.64	4.60	3.02
Earnings Per Share(Adj)-Unit Curr	3.06	3.09	2.31	1.64	2.30	1.51
Book Value-Unit Curr	32.76	27.97	24.51	22.35	41.71	37.11
Book Value(Adj)-Unit Curr	32.76	27.97	24.51	22.35	20.86	18.56

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	10.13	9.92	11.38
Other Operating Income	0.00	0.00	0.00
Other Income	0.07	0.07	1.00
Total Income	10.20	9.99	12.38
Total Expenditure	9.28	8.73	10.42
PBIDT	0.92	1.26	1.96
Interest	0.08	0.68	0.23
PBDT	0.83	0.59	1.73
Depreciation	0.43	0.31	0.29
Tax	0.16	0.06	0.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.02	0.00
Reported Profit After Tax	0.25	0.24	1.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.25	0.24	1.13
EPS (Unit Curr.)	0.16	0.17	0.94
EPS (Adj) (Unit Curr.)	0.16	0.17	0.94
Calculated EPS (Unit Curr.)	0.16	0.17	0.94
Calculated EPS (Adj) (Unit Curr.)	0.16	0.17	0.94
Calculated EPS (Ann.) (Unit Curr.)	0.63	0.69	3.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.63	0.69	3.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.87	13.77	11.97
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(%)	9.08	12.70	17.22
PBDTM(%)	8.19	5.95	15.20
PATM(%)	2.47	2.42	9.93

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.18	0.32	0.40	0.30	0.17
Long Term Debt-Equity Ratio	0.01	0.05	0.07	0.05	0.03
Current Ratio	1.91	1.06	0.81	0.83	2.47
Fixed Assets	4.52	1.73	1.40	2.00	6.18
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	3.75	1.62	1.83	2.63	2.26
Interest Cover Ratio	4.23	6.46	4.12	3.67	9.37
PBIDTM (%)	14.55	37.33	43.49	30.60	23.05
PBITM (%)	12.07	28.95	29.31	25.59	20.28
PBDTM (%)	11.69	32.85	36.37	23.63	20.89
CPM (%)	9.25	26.41	30.88	17.84	15.68
APATM (%)	6.77	18.03	16.71	12.83	12.91
ROCE (%)	11.75	14.13	12.25	11.56	15.40
RONW (%)	7.89	11.78	9.88	7.62	11.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	890.00	739.85	867.15	447.27	353.66	424.60	1,558.27
Mar 2024	905.00	692.00	721.80	473.78	311.70	353.43	1,297.07
Feb 2024	847.70	695.00	809.50	433.05	292.05	396.37	1,454.67
Jan 2024	833.30	451.35	751.05	376.56	194.08	324.85	1,192.19
Share Prices Of 2023
Dec 2023	509.40	338.00	473.85	225.73	143.83	204.95	752.18
Nov 2023	394.70	305.25	345.40	182.24	130.11	149.39	548.28
Oct 2023	359.90	279.55	318.40	160.09	103.57	137.72	505.42
Sep 2023	300.00	255.00	294.40	120.13	94.56	110.46	405.39
Aug 2023	271.00	245.30	254.45	88.39	90.40	95.47	350.38
Jul 2023	258.00	218.00	251.05	86.48	68.46	81.88	300.51
Jun 2023	257.65	220.50	225.50	88.46	69.94	73.55	269.92
May 2023	262.50	216.60	222.80	88.10	67.60	72.67	266.69
Apr 2023	279.50	201.30	245.15	103.93	63.54	79.96	293.44
Mar 2023	240.50	184.85	199.75	82.60	57.88	65.15	239.10
Feb 2023	236.90	190.00	220.50	83.06	60.45	71.33	263.94
Jan 2023	262.90	220.00	230.05	88.12	68.98	74.42	275.37
Share Prices Of 2022
Dec 2022	249.05	190.00	239.05	83.94	59.85	77.34	286.14
Nov 2022	196.95	102.50	196.95	63.72	32.19	63.72	235.75
Oct 2022	126.90	97.80	103.40	43.78	30.23	33.45	123.77
Sep 2022	140.15	84.00	112.80	45.86	26.93	36.49	135.02

	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