IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	33.25 Apr 29,2024 EOD	33.30 Apr 29,2024 EOD
Today's Change( )	0.65 (1.99%)	0.50 (1.52%)
Open( )	32.60	33.45
Prev Close( )	32.60	32.80
Volume	2,461.00	39,252.00
Today's Range( )	33.25 - 32.60	33.45 - 33.30
52-Week Range( )	34.72 - 12.56	34.65 - 12.85
Buy (Size)	N.A	34.00(×31226)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	Unit No 201 C-50,Malviya Nagar, New Delhi, New Delhi-110017
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Punit Beriwala
Company Secretary	Sunil Kumar
Auditor	JSUS & Associates
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Managing Director & CEO	Punit Beriwala
Independent Director	Kapil Dutta Vikram Kochchar Ameeta Verma Duggal
Director	Vishaka Beriwala
Independent Director	Ajay Arjit Singh
Additional Director	Sanjay Sood
Company Sec. & Compli. Officer	Sunil Kumar

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	12.00	12.00	12.00	12.00	12.00	12.00
Reserves Total	93.51	288.00	315.38	364.35	392.11	391.67
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	105.51	300.00	327.38	376.35	404.11	403.67
Secured Loans	87.00	444.01	485.65	346.64	427.38	440.53
Unsecured Loans	152.04	132.25	120.94	269.41	196.82	197.80
Total Debt	239.04	576.26	606.59	616.05	624.20	638.33
Other Liabilities	34.48	34.34	66.01	73.11	73.03	73.97
Total Liabilities	379.03	910.60	999.98	1065.51	1101.34	1115.97
APPLICATION OF FUNDS :
Gross Block	15.41	15.92	17.03	17.89	21.29	20.95
Less : Accumulated Depreciation	12.40	12.71	13.24	13.76	14.44	13.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.01	3.21	3.79	4.13	6.85	7.48
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	11.13	23.63	23.63	23.68	23.79	23.78
Current Assets, Loans & Advances
Inventories	400.47	575.25	649.73	641.11	603.90	536.84
Sundry Debtors	124.42	322.96	331.64	382.74	329.38	217.32
Cash and Bank Balance	18.62	41.30	57.66	16.59	3.93	13.75
Loans and Advances	402.75	381.83	348.19	373.11	397.55	426.01
Total Current Assets	946.26	1321.35	1387.22	1413.56	1334.75	1193.92
Less : Current Liabilities and Provisions
Current Liabilities	722.36	672.86	632.05	580.23	456.37	307.17
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	722.36	672.86	632.05	580.23	456.37	307.17
Net Current Assets	223.89	648.50	755.17	833.33	878.38	886.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.69	44.80	37.92	20.50	16.68	15.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	44.69	44.80	37.92	20.50	16.68	15.20
Other Assets	96.31	190.47	179.47	183.87	175.64	182.76
Total Assets	379.03	910.61	999.98	1065.51	1101.34	1115.97
Contingent Liabilities	501.89	144.81	0.00	123.12	124.20	104.65

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	37.94	122.31	35.67	160.97	215.67	269.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	37.94	122.31	35.67	160.97	215.67	269.16
Other Income	9.02	9.27	11.00	24.46	4.90	7.23
Stock Adjustments	-0.39	-74.48	8.63	37.21	67.06	126.51
Total Income	46.57	57.10	55.30	222.64	287.63	402.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.02	0.03	0.03	0.04
Employee Cost	9.45	9.04	8.72	14.30	16.50	19.02
Other Manufacturing Expenses	42.13	50.24	82.23	202.75	230.76	338.74
Selling & Administrative Expenses	5.82	4.56	3.01	3.63	4.45	4.60
Miscellaneous Expenses	147.59	4.45	2.15	3.10	2.42	2.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	204.99	68.31	96.14	223.82	254.16	364.54
Operating Profit	-158.42	-11.22	-40.83	-1.18	33.46	38.37
Interest	35.97	23.25	25.52	29.10	30.98	31.50
Gross Profit	-194.39	-34.47	-66.35	-30.28	2.48	6.87
Depreciation	0.40	0.45	0.54	0.80	0.96	1.22
Profit Before Tax	-194.79	-34.92	-66.89	-31.08	1.52	5.65
Tax	0.00	0.00	0.00	0.00	1.42	6.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-7.06	-17.55	-3.65	-1.33	-3.69
Reported Net Profit	-194.79	-27.86	-49.35	-27.43	1.43	2.50
Extraordinary Items	-94.62	0.03	4.30	0.00	0.00	0.00
Adjusted Net Profit	-100.17	-27.89	-53.65	-27.43	1.43	2.50
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.12	-0.10
P & L Balance brought forward	-65.14	-37.28	12.07	39.50	38.79	55.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.60	19.23
P & L Balance carried down	-259.93	-65.14	-37.28	12.07	39.50	38.79
Dividend	0.00	0.00	0.00	0.00	0.60	0.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	5.00	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.05	0.05
Earnings Per Share-Unit Curr	-16.23	-2.32	-4.11	-2.29	0.12	0.21
Earnings Per Share(Adj)-Unit Curr	-16.23	-2.32	-4.11	-2.29	0.12	0.21
Book Value-Unit Curr	8.79	25.00	27.28	31.37	33.68	33.64
Book Value(Adj)-Unit Curr	8.79	25.00	27.28	31.37	33.68	33.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	134.50	6.35	5.13
Other Operating Income	0.00	0.00	0.00
Other Income	13.41	2.33	2.09
Total Income	147.92	8.68	7.22
Total Expenditure	56.00	10.11	11.41
PBIDT	91.91	-1.43	-4.18
Interest	9.28	5.53	9.51
PBDT	82.63	-6.96	-13.69
Depreciation	0.16	0.13	0.08
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	18.25	0.00	0.00
Reported Profit After Tax	64.22	-7.09	-13.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	64.22	-7.09	-13.77
EPS (Unit Curr.)	5.35	-0.59	-1.15
EPS (Adj) (Unit Curr.)	5.35	-0.59	-1.15
Calculated EPS (Unit Curr.)	5.35	-0.59	-1.15
Calculated EPS (Adj) (Unit Curr.)	5.35	-0.59	-1.15
Calculated EPS (Ann.) (Unit Curr.)	21.41	-2.36	-4.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.41	-2.36	-4.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.00	12.00	12.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	68.33	-22.52	-81.48
PBDTM(%)	61.43	-109.61	-266.86
PATM(%)	47.75	-111.65	-268.42

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.01	1.89	1.74	1.59	1.56
Long Term Debt-Equity Ratio	1.44	1.51	1.13	0.91	0.98
Current Ratio	1.45	1.82	1.74	1.78	2.08
Fixed Assets	2.42	7.42	2.04	8.22	10.21
Inventory	0.08	0.20	0.06	0.26	0.38
Debtors	0.17	0.37	0.10	0.45	0.79
Interest Cover Ratio	-1.78	-0.50	-1.62	-0.07	1.05
PBIDTM (%)	-168.16	-9.17	-114.47	-0.73	15.51
PBITM (%)	-169.21	-9.54	-115.98	-1.23	15.07
PBDTM (%)	-262.97	-28.18	-186.01	-18.81	1.15
CPM (%)	-262.97	-22.41	-136.84	-16.54	1.11
APATM (%)	-264.02	-22.78	-138.35	-17.04	0.66
ROCE (%)	0.00	0.00	0.00	-0.18	2.93
RONW (%)	0.00	0.00	0.00	-7.03	0.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	34.00	24.59	26.90	0.00	0.00	0.00	322.76
Feb 2024	29.52	15.10	29.52	0.00	0.00	0.00	354.19
Jan 2024	19.20	15.50	15.70	0.00	0.00	0.00	188.38
Share Prices Of 2023
Dec 2023	20.00	16.48	17.43	0.00	0.00	0.00	209.13
Nov 2023	20.50	17.18	18.50	0.00	0.00	0.00	221.97
Oct 2023	17.28	14.06	16.81	0.00	0.00	0.00	201.69
Sep 2023	18.97	13.50	17.10	0.00	0.00	0.00	205.17
Aug 2023	17.35	13.10	15.07	0.00	0.00	0.00	180.82
Jul 2023	15.02	12.56	13.73	0.00	0.00	0.00	164.74
Jun 2023	17.20	13.30	13.92	0.00	0.00	0.00	167.02
May 2023	17.00	13.72	16.67	0.00	0.00	0.00	200.01
Apr 2023	15.64	10.85	13.89	0.00	0.00	0.00	166.66
Mar 2023	13.50	10.11	10.99	0.00	0.00	0.00	131.86
Feb 2023	17.75	12.55	13.30	0.00	0.00	0.00	159.58
Jan 2023	18.90	16.15	16.95	0.00	0.00	0.00	203.37
Share Prices Of 2022
Dec 2022	18.37	12.50	17.01	0.00	0.00	0.00	204.09
Nov 2022	13.67	10.68	12.78	0.00	0.00	0.00	153.34
Oct 2022	13.45	10.96	11.67	0.00	0.00	0.00	140.02
Sep 2022	13.90	11.03	11.31	0.00	0.00	0.00	135.70
Aug 2022	18.90	11.80	12.85	0.00	0.00	0.00	154.18

	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