IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	81.40 Apr 19,2024 EOD
Today's Change( )	2.50 (3.17%)
Open( )	81.70
Prev Close( )	78.90
Volume	1,245.00
Today's Range( )	81.70 - 77.62
52-Week Range( )	94.00 - 28.50
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1986
Registered Office	Off No 113-122 1 st Floor,A Wing Chintamani Plaza Chakal, Mumbai, Maharashtra-400063
Telephone	91-22-62709600
Fax	91-22-61119732
Chairman	RAMESH VENKATARAMAN
Managing Director	NA
Company Secretary	Manisha Swami
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Independent Director	Brij Gopal Daga
Chairman (Non-Executive)	RAMESH VENKATARAMAN
Independent Director	Asha Shah
Whole Time Director & CEO	Narasimhan Srikrishna
Company Sec. & Compli. Officer	Manisha Swami

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	11.60	11.60	11.60	11.60	11.60	11.60
Reserves Total	15.86	13.60	18.11	24.91	27.57	27.14
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	27.46	25.20	29.71	36.51	39.17	38.74
Secured Loans	12.16	12.04	10.10	9.15	9.75	15.52
Unsecured Loans	2.10	2.67	0.00	0.00	0.00	0.00
Total Loan Funds	14.26	14.71	10.10	9.15	9.75	15.52
Other Liabilities	1.89	0.88	0.57	0.33	0.38	0.18
Total Liabilities	43.61	40.79	40.38	45.99	49.30	54.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	11.63	13.59	9.86	7.30	5.09	3.11
Less: Accumulated Depreciation	5.57	5.85	3.76	2.67	1.82	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.06	7.74	6.10	4.63	3.27	1.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.71	0.00	0.00	2.55	2.82	2.16
Investments	0.35	0.31	0.28	0.27	0.28	0.28
Current Assets, Loans & Advances
Inventories	2.08	0.76	0.65	2.83	2.01	7.68
Sundry Debtors	21.22	10.52	7.82	3.59	11.02	12.03
Cash and Bank Balance	17.57	22.47	18.48	27.30	28.45	32.77
Loans and Advances	2.22	4.79	4.55	4.82	5.41	4.63
Total Current Assets	43.10	38.54	31.50	38.53	46.89	57.11
Less : Current Liabilities and Provisions
Current Liabilities	25.47	13.36	4.96	4.85	8.89	8.42
Provisions	0.26	1.11	1.21	0.35	0.36	0.43
Total Current Liabilities & Provisions	25.73	14.47	6.18	5.20	9.25	8.85
Net Current Assets	17.37	24.07	25.32	33.33	37.64	48.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.26	4.99	3.02	1.16	0.90	0.85
Deferred Tax Liability	0.04	0.04	0.03	0.00	0.00	0.00
Net Deferred Tax	5.22	4.95	2.99	1.16	0.90	0.85
Other Assets	13.90	3.71	5.68	4.06	4.38	1.18
Total Assets	43.61	40.79	40.37	45.99	49.29	54.44
Contingent Liabilities	1.26	1.19	3.56	3.64	3.56	3.79

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	47.31	29.71	20.99	38.11	25.69	35.68
Other Income	0.11	0.40	0.84	0.20	0.97	41.18
Total Income	47.42	30.11	21.83	38.31	26.66	76.86
EXPENDITURE :
Operating Expenses & Administrative Expenses	29.29	21.72	15.67	22.03	14.12	23.29
Miscellaneous Expenses	0.23	1.03	1.60	1.63	0.41	2.88
Interest	1.12	0.88	0.48	1.45	1.27	3.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	13.83	10.89	9.84	13.13	10.40	11.61
Total Expenditure	44.47	34.52	27.59	38.24	26.20	40.90
Gross Profit	2.95	-4.41	-5.77	0.08	0.46	35.95
Depreciation	2.05	1.94	1.20	0.82	0.39	0.61
Profit Before Tax	0.90	-6.35	-6.97	-0.74	0.07	35.34
Tax	0.00	0.00	0.00	0.02	0.02	8.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.27	-1.93	-1.83	-0.24	-0.07	-0.02
Reported Net Profit	1.17	-4.42	-5.13	-0.52	0.12	26.81
Extraordinary Items	-0.08	-0.17	-1.14	0.00	0.06	29.62
Adjusted Net Profit	1.25	-4.25	-3.99	-0.52	0.06	-2.81
Adjustment below Net Profit	0.15	0.00	0.00	-0.36	0.00	0.00
P & L Balance brought forward	13.12	17.54	24.41	27.03	26.90	6.00
Appropriations	0.00	0.00	1.74	1.74	0.00	5.91
P & L Balance carried down	14.44	13.12	17.54	24.41	27.03	26.90
Dividend	0.00	0.00	0.00	0.00	0.00	4.92
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	15.00	15.00	42.50
Dividend Per Share(Rs)	0.00	0.00	0.00	1.50	1.50	4.25
Earnings Per Share-Unit Curr	1.01	-3.81	-4.42	-0.45	0.10	23.12
Earnings Per Share(Adj)-Unit Curr	1.01	-3.81	-4.42	-0.45	0.10	23.12
Book Value-Unit Curr	23.67	21.73	25.62	31.48	33.77	33.40
Book Value(Adj)-Unit Curr	23.67	21.73	25.62	31.48	33.77	33.40

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	17.19	22.59	12.13
Total Income	17.63	23.08	12.55
Interest	0.21	0.14	0.29
Employee Expenses	5.01	5.46	3.53
Selling & Administrative Expenses	9.01	11.42	6.63
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	2.14	3.00	1.42
TOTAL OPERATING EXPENDITURE	16.37	20.02	11.87
Operating Profit Before Prov. & Cont.	1.26	3.06	0.68
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.69	0.62	0.56
TOTAL EXPENDITURE	17.06	20.64	12.43
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.57	2.44	0.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.57	2.44	0.11
EPS (Unit Curr.)	0.49	2.10	0.10
EPS (Adj) (Unit Curr.)	0.49	2.10	0.10
Calculated EPS (Unit Curr.)	0.49	2.10	0.10
Calculated EPS (Adj) (Unit Curr.)	0.49	2.10	0.10
Calculated EPS (Ann.) (Unit Curr.)	1.95	8.42	0.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.95	8.42	0.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.60	11.60	11.60
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(%)	8.55	14.17	7.91
PBDTM(%)	7.33	13.55	5.61
PATM(%)	3.32	10.80	0.91
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.55	0.45	0.29	0.25	0.32
Long Term Debt-Equity Ratio	0.07	0.03	0.00	0.00	0.00
Current Ratio	1.41	1.79	2.42	2.62	2.44
Fixed Assets	3.76	2.57	2.54	6.18	6.50
Inventory	33.39	42.71	12.55	15.83	5.50
Debtors	2.99	3.28	3.83	5.24	2.31
Interest Cover Ratio	1.80	-6.22	-11.13	0.50	1.00
PBIDTM (%)	8.58	-11.72	-19.01	3.99	6.23
PBITM (%)	4.26	-18.17	-24.51	1.85	4.76
PBDTM (%)	6.22	-14.65	-21.21	0.21	1.46
CPM (%)	6.79	-8.24	-12.78	0.78	1.69
APATM (%)	2.47	-14.68	-18.28	-1.36	0.23
ROCE (%)	4.79	-13.48	-12.37	1.51	2.45
RONW (%)	4.44	-16.10	-12.05	-1.37	0.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	88.50	75.05	82.22	88.97	67.23	77.24	96.55
Feb 2024	94.00	64.60	82.25	98.80	57.93	77.27	96.59
Jan 2024	71.95	59.25	66.01	69.78	53.33	61.77	77.21
Share Prices Of 2023
Dec 2023	66.15	57.77	59.08	62.50	51.32	55.28	69.10
Nov 2023	66.10	48.00	59.51	61.19	42.83	55.09	68.86
Oct 2023	51.70	44.00	50.27	50.49	39.30	46.54	58.17
Sep 2023	54.99	46.65	50.00	51.85	41.76	46.29	57.86
Aug 2023	63.95	38.30	51.85	62.30	32.52	48.00	60.00
Jul 2023	43.85	37.21	39.99	45.58	34.07	37.02	46.28
Jun 2023	42.20	35.02	39.92	42.36	28.38	36.96	46.19
May 2023	40.00	28.50	38.86	38.12	23.50	35.97	44.97
Apr 2023	41.79	27.00	32.97	45.34	22.29	30.52	38.15
Mar 2023	39.95	26.50	28.05	41.63	22.32	25.97	32.46
Feb 2023	43.60	29.75	32.25	0.00	0.00	0.00	37.32
Jan 2023	40.50	30.05	36.90	0.00	0.00	0.00	42.70
Share Prices Of 2022
Dec 2022	36.55	28.00	32.10	0.00	0.00	0.00	37.15
Nov 2022	36.55	23.65	30.50	0.00	0.00	0.00	35.29
Oct 2022	27.65	23.05	27.15	0.00	0.00	0.00	31.42
Sep 2022	40.00	25.00	26.75	0.00	0.00	0.00	30.95
Aug 2022	32.30	25.10	30.70	0.00	0.00	0.00	35.53

	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