IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	4,370.00 Apr 26,2024 10:21:00
Today's Change( )	118.00 (2.78%)
Open( )	4,441.00
Prev Close( )	4,252.00
Volume	6.00
Today's Range( )	4,441.00 - 4,370.00
52-Week Range( )	5,850.00 - 2,175.00
Buy (Size)	4,161.20(×1)
Sell (Size)	4,369.95(×1)

Company Background


Incorporation Year	1913
Registered Office	Victoria House Lower Parel,Pandurang Bhudhkar Marg, Mumbai, Maharashtra-400013
Telephone	91-22-24971192/93
Fax	91-22-24971194
Chairman	Aditya Mangaldas
Managing Director	Aditya Mangaldas
Company Secretary	NA
Auditor	Vasani & Thakkar
Face Value	100
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Aditya Mangaldas
Non Executive Director	Mamta Mangaldas
Independent Director	Suresh G Vaidya Gargi Mashruwala

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	0.99	0.99	0.99	0.99	0.99	0.99
Reserves Total	47.01	44.44	43.18	33.45	38.21	36.28
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	48.00	45.43	44.17	34.44	39.20	37.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.78	1.59	1.38	1.21	1.01	0.80
Total Liabilities	49.78	47.02	45.55	35.65	40.21	38.07
APPLICATION OF FUNDS :
Gross Block	1.74	1.74	1.69	1.69	1.15	1.12
Less : Accumulated Depreciation	0.95	0.83	0.78	0.67	0.59	0.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.79	0.91	0.91	1.02	0.56	0.44
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	33.13	30.03	44.11	22.01	37.41	24.59
Current Assets, Loans & Advances
Inventories	24.55	20.71	0.00	12.45	0.00	13.05
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1.33	0.83	1.43	0.92	1.55	0.33
Loans and Advances	0.21	0.22	0.43	0.21	1.96	1.00
Total Current Assets	26.09	21.76	1.87	13.58	3.51	14.39
Less : Current Liabilities and Provisions
Current Liabilities	10.33	5.86	1.46	1.26	1.38	1.57
Provisions	0.11	0.09	0.08	0.07	0.12	0.10
Total Current Liabilities & Provisions	10.44	5.95	1.54	1.34	1.49	1.66
Net Current Assets	15.65	15.81	0.33	12.25	2.02	12.72
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	0.07	0.07	0.06	0.03	0.02	0.01
Net Deferred Tax	-0.07	-0.07	-0.06	-0.03	-0.02	-0.01
Other Assets	0.28	0.33	0.26	0.40	0.24	0.32
Total Assets	49.78	47.02	45.55	35.65	40.21	38.07
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	24.44	0.00	17.86	0.00	19.00	8.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24.44	0.00	17.86	0.00	19.00	8.75
Other Income	1.32	0.54	1.66	1.02	0.91	1.30
Stock Adjustments	0.00	0.00	0.00	12.45	0.00	4.28
Total Income	25.76	0.54	19.52	13.47	19.91	14.33
EXPENDITURE :
Raw Materials	20.60	0.00	14.82	12.45	14.82	11.40
Power & Fuel Cost	0.02	0.01	0.02	0.03	0.03	0.03
Employee Cost	1.22	1.13	0.99	0.94	0.79	0.70
Other Manufacturing Expenses	0.02	0.02	0.02	0.01	0.01	0.01
Selling & Administrative Expenses	0.91	0.84	0.55	0.52	0.76	0.66
Miscellaneous Expenses	0.10	0.13	0.13	0.17	0.12	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22.87	2.12	16.52	14.11	16.52	12.89
Operating Profit	2.89	-1.58	3.00	-0.64	3.40	1.46
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	2.89	-1.58	3.00	-0.64	3.40	1.46
Depreciation	0.12	0.12	0.12	0.08	0.04	0.02
Profit Before Tax	2.77	-1.70	2.88	-0.72	3.36	1.44
Tax	0.69	0.00	0.30	0.00	0.76	0.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.01	0.04	0.01	0.01	0.00
Reported Net Profit	2.09	-1.71	2.54	-0.72	2.59	1.07
Extraordinary Items	0.57	0.35	1.17	0.10	0.26	0.25
Adjusted Net Profit	1.52	-2.06	1.37	-0.82	2.33	0.82
Adjustment below Net Profit	0.00	0.00	0.00	-0.10	-0.10	-0.10
P & L Balance brought forward	29.95	32.15	28.73	33.49	31.86	30.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.54	0.49	-6.93	3.93	0.85	-0.35
P & L Balance carried down	31.49	29.95	38.20	28.73	33.49	31.86
Dividend	0.00	0.00	0.00	0.00	0.00	0.49
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	50.00	50.00	50.00	50.00
Dividend Per Share(Rs)	50.00	50.00	50.00	50.00	50.00	50.00
Earnings Per Share-Unit Curr	211.60	-173.23	258.20	-73.34	262.47	108.68
Earnings Per Share(Adj)-Unit Curr	211.60	-173.23	258.20	-73.34	262.47	108.68
Book Value-Unit Curr	4869.86	4608.63	4481.29	3494.32	3977.07	3780.86
Book Value(Adj)-Unit Curr	4869.86	4608.63	4481.29	3494.32	3977.07	3780.86

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	17.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.27	0.50	0.35
Total Income	0.27	0.50	17.35
Total Expenditure	0.52	0.65	14.56
PBIDT	-0.25	-0.15	2.79
Interest	0.00	0.00	0.00
PBDT	-0.25	-0.15	2.79
Depreciation	0.03	0.03	0.03
Tax	-0.12	-0.13	0.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.16	-0.05	2.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.16	-0.05	2.03
EPS (Unit Curr.)	-15.73	-5.50	206.00
EPS (Adj) (Unit Curr.)	-15.73	-5.50	206.00
Calculated EPS (Unit Curr.)	-15.74	-5.50	206.01
Calculated EPS (Adj) (Unit Curr.)	-15.74	-5.50	206.01
Calculated EPS (Ann.) (Unit Curr.)	-62.95	-22.00	824.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-62.95	-22.00	824.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.99	0.99	0.99
Reserve & Surplus	0.00	0.00	0.00
Face Value	100.00	100.00	100.00
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	16.41
PBDTM(%)	0.00	0.00	16.41
PATM(%)	0.00	0.00	11.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.89	3.10	5.22	5.94	5.59
Fixed Assets	14.05	0.00	10.57	0.00	16.74
Inventory	1.08	0.00	2.87	0.00	2.91
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	8.72	0.00	9.41	0.00	16.11
PBITM (%)	8.22	0.00	8.73	0.00	15.89
PBDTM (%)	8.72	0.00	9.41	0.00	16.11
CPM (%)	6.71	0.00	8.34	0.00	12.47
APATM (%)	6.22	0.00	7.67	0.00	12.26
ROCE (%)	4.17	-4.43	3.84	-2.14	7.72
RONW (%)	3.25	-4.60	3.49	-2.23	6.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4,487.00	3,460.00	4,100.00	29.22	21.31	26.70	40.59
Feb 2024	5,359.00	4,190.00	4,272.00	36.52	27.14	27.82	42.29
Jan 2024	5,850.00	4,230.20	5,160.00	42.48	26.98	33.61	51.08
Share Prices Of 2023
Dec 2023	4,250.00	3,751.30	4,211.50	27.93	23.64	27.43	41.69
Nov 2023	3,890.00	3,422.00	3,835.05	25.70	21.44	24.98	37.97
Oct 2023	4,286.80	3,401.00	3,720.00	29.15	20.79	24.23	36.83
Sep 2023	4,560.00	3,425.00	4,171.40	31.64	21.20	27.17	41.30
Aug 2023	3,750.00	2,901.00	3,440.00	25.24	17.54	22.41	34.06
Jul 2023	2,992.50	2,701.00	2,936.55	19.86	17.35	19.13	29.07
Jun 2023	3,066.95	2,655.10	2,842.50	20.84	16.88	18.51	28.14
May 2023	2,669.45	2,175.00	2,669.45	17.39	13.69	17.39	26.43
Apr 2023	2,349.00	2,177.00	2,263.00	15.93	14.16	14.74	22.40
Mar 2023	2,498.00	2,125.00	2,181.00	16.50	13.48	14.21	21.59
Feb 2023	2,648.00	2,280.00	2,285.00	0.00	0.00	0.00	22.62
Jan 2023	2,849.00	2,556.00	2,644.00	0.00	0.00	0.00	26.18
Share Prices Of 2022
Dec 2022	3,815.00	2,363.10	2,786.00	0.00	0.00	0.00	27.58
Nov 2022	2,539.00	2,262.00	2,498.50	0.00	0.00	0.00	24.74
Oct 2022	2,599.00	2,211.00	2,303.00	0.00	0.00	0.00	22.80
Sep 2022	2,674.00	2,212.00	2,260.00	0.00	0.00	0.00	22.37
Aug 2022	2,650.00	2,260.00	2,385.00	0.00	0.00	0.00	23.61

	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