IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	38.81 Apr 19,2024 EOD	38.80 Apr 19,2024 EOD
Today's Change( )	-0.81 (-2.04%)	-0.75 (-1.90%)
Open( )	39.38	39.00
Prev Close( )	39.62	39.55
Volume	215,557.00	937,264.00
Today's Range( )	39.38 - 38.55	39.45 - 38.50
52-Week Range( )	63.90 - 30.82	63.90 - 30.70
Buy (Size)	N.A	38.80(×23360)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Tower# No 5 3rd to 6th Floors,Internatio Infotech Park Vashi, Navi Mumbai, Maharashtra-400703
Telephone	91-22-67928000
Fax	91-22-67928099
Chairman	Ashok Shah
Managing Director	Thompson Gnanam
Company Secretary	Varika Rastogi
Auditor	GMJ & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	3i Infotech Ltd Tower No 5 3rd Floor,International Infote,Park Vashi,Navi Mumbai-400703

Board of Directors


Chairman & Independent Directo	Ashok Shah
Independent Director	Zohra Chatterji
Company Sec. & Compli. Officer	Varika Rastogi
Non Executive Director	Sriram V
Independent Director	Uttamprakash Jagdishprasad Agarwal
Non Executive Director	Aruna Sharma
Managing Director & Group CEO	Thompson Gnanam
Independent Director	Avtar Monga

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	168.47	167.94	2047.15	2028.98	1992.07	1957.25
Reserves Total	735.67	678.96	-803.57	-1128.15	-1259.07	-1512.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.18	18.89	44.81	44.83	45.26
Total Shareholders Funds	904.14	847.08	1262.47	945.64	777.83	489.79
Secured Loans	0.00	0.00	0.00	294.70	354.32	361.94
Unsecured Loans	104.79	140.81	150.73	179.95	142.89	263.11
Total Debt	104.79	140.81	150.73	474.65	497.21	625.05
Other Liabilities	15.23	14.80	16.21	20.37	20.39	15.02
Total Liabilities	1024.16	1002.69	1429.41	1440.66	1295.43	1129.86
APPLICATION OF FUNDS :
Gross Block	339.36	244.10	208.75	1475.23	1415.61	1414.40
Less : Accumulated Depreciation	170.28	136.05	130.41	1068.56	1052.31	1048.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	169.08	108.05	78.34	406.67	363.30	366.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.81	8.05	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1320.79	1252.79	1219.86	1199.84	1167.21	1127.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	416.17	451.13	423.96	653.04	629.00	580.71
Cash and Bank Balance	40.51	86.15	637.53	67.24	79.47	32.95
Loans and Advances	85.29	124.58	61.09	80.54	66.93	49.90
Total Current Assets	541.97	661.86	1122.58	800.82	775.40	663.56
Less : Current Liabilities and Provisions
Current Liabilities	1163.75	1178.00	1132.49	1133.83	1160.68	1212.72
Provisions	3.67	3.70	1.16	1.78	1.95	1.90
Total Current Liabilities & Provisions	1167.42	1181.70	1133.65	1135.61	1162.63	1214.62
Net Current Assets	-625.45	-519.84	-11.07	-334.79	-387.23	-551.06
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	117.93	153.64	142.28	168.94	152.15	187.08
Total Assets	1024.16	1002.69	1429.41	1440.66	1295.43	1129.86
Contingent Liabilities	220.29	355.17	350.82	311.79	332.07	390.68

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	276.24	212.04	207.77	338.27	283.93	237.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	276.24	212.04	207.77	338.27	283.93	237.51
Other Income	138.05	57.06	403.52	103.02	221.55	57.21
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	414.29	269.10	611.29	441.29	505.48	294.72
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	3.39	2.43	3.37	6.58	6.37	5.95
Employee Cost	164.67	110.19	88.41	128.69	88.63	77.95
Other Manufacturing Expenses	123.82	75.42	57.62	50.43	34.10	24.57
Selling & Administrative Expenses	38.36	21.05	9.44	20.35	33.42	28.85
Miscellaneous Expenses	24.19	33.61	32.20	4.35	4.73	154.15
Less : Pre-operative Expenses Capitalised	22.59	6.05	0.00	0.00	0.00	0.00
Total Expenditure	331.84	236.65	191.04	210.40	167.25	291.47
Operating Profit	82.45	32.45	420.25	230.89	338.23	3.25
Interest	9.00	11.33	82.89	86.62	80.56	82.80
Gross Profit	73.45	21.12	337.36	144.27	257.67	-79.55
Depreciation	21.20	12.69	12.81	16.31	6.82	7.16
Profit Before Tax	52.25	8.43	324.55	127.96	250.85	-86.71
Tax	0.00	0.00	0.14	0.07	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	52.25	8.43	324.41	127.89	250.85	-86.71
Extraordinary Items	13.16	-20.79	290.51	0.01	-0.02	0.02
Adjusted Net Profit	39.09	29.22	33.90	127.88	250.87	-86.73
Adjustment below Net Profit	-0.62	-6.10	-2.80	1.42	1.72	-0.09
P & L Balance brought forward	-595.83	-2073.11	-2141.30	-2271.66	-2526.99	-2442.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	47.72	-1474.95	253.42	-1.05	-2.76	-2.74
P & L Balance carried down	-591.92	-595.83	-2073.11	-2141.30	-2271.66	-2526.99
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	0.02
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.10	0.50	2.01	0.79	1.55	0.00
Earnings Per Share(Adj)-Unit Curr	3.10	0.50	2.01	0.79	1.55	0.00
Book Value-Unit Curr	47.55	47.92	4.76	2.34	1.51	-0.08
Book Value(Adj)-Unit Curr	47.55	47.92	4.76	2.34	1.51	-0.08

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	91.64	91.07	82.78
Other Operating Income	0.00	0.00	0.00
Other Income	9.28	8.50	7.54
Total Income	100.92	99.57	90.32
Total Expenditure	735.25	205.61	98.42
PBIDT	-634.33	-106.04	-8.10
Interest	2.29	2.22	2.17
PBDT	-636.62	-108.26	-10.27
Depreciation	6.29	6.52	5.03
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	-642.91	-114.78	-15.30
Extra-ordinary Items	-421.70	0.00	-2.90
Adjusted Profit After Extra-ordinary item	-221.21	-114.78	-12.40
EPS (Unit Curr.)	-38.11	-6.81	-0.91
EPS (Adj) (Unit Curr.)	-38.11	-6.81	-0.91
Calculated EPS (Unit Curr.)	-38.09	-6.81	-0.91
Calculated EPS (Adj) (Unit Curr.)	-38.09	-6.81	-0.91
Calculated EPS (Ann.) (Unit Curr.)	-152.38	-27.22	-3.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-152.38	-27.22	-3.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	168.77	168.64	168.47
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(%)	-692.20	-116.44	-9.78
PBDTM(%)	-694.70	-118.88	-12.41
PATM(%)	-701.56	-126.03	-18.48

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.14	0.30	0.65	1.08
Long Term Debt-Equity Ratio	0.11	0.10	0.23	0.54	1.01
Current Ratio	0.50	0.74	0.80	0.64	0.59
Fixed Assets	1.26	1.15	0.27	0.25	0.22
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.64	0.48	0.39	0.53	0.47
Interest Cover Ratio	5.34	3.58	0.56	2.48	4.11
PBIDTM (%)	25.08	25.11	28.58	68.26	119.12
PBITM (%)	17.41	19.12	22.41	63.43	116.72
PBDTM (%)	21.83	19.77	-11.32	42.65	90.75
CPM (%)	21.83	19.77	22.48	42.63	90.75
APATM (%)	14.15	13.78	16.32	37.81	88.35
ROCE (%)	3.13	1.62	1.34	6.20	14.84
RONW (%)	2.80	1.37	1.25	4.99	19.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	50.25	38.59	39.47	22.09	16.48	17.09	667.95
Feb 2024	61.11	45.52	48.74	26.98	18.67	21.06	823.12
Jan 2024	63.90	49.26	61.53	28.67	19.93	26.58	1,039.12
Share Prices Of 2023
Dec 2023	51.95	42.65	49.18	23.69	17.74	21.23	829.99
Nov 2023	50.87	35.20	46.35	23.72	15.10	20.01	782.23
Oct 2023	43.14	34.62	36.33	19.50	14.51	15.67	612.65
Sep 2023	44.48	32.60	40.39	20.54	13.97	17.42	681.12
Aug 2023	35.74	31.55	32.75	15.69	13.39	14.13	552.28
Jul 2023	36.66	32.30	34.90	16.60	13.83	15.04	587.95
Jun 2023	38.20	31.10	33.77	16.92	13.16	14.55	568.91
May 2023	37.30	30.82	31.09	16.66	13.17	13.40	523.76
Apr 2023	36.88	27.50	33.13	16.67	9.99	14.28	558.13
Mar 2023	34.65	25.93	27.46	15.37	10.96	11.83	462.61
Feb 2023	38.75	32.00	32.05	23.43	18.42	18.48	539.87
Jan 2023	41.75	36.45	38.00	24.44	20.81	21.91	640.10
Share Prices Of 2022
Dec 2022	45.50	38.50	40.75	27.71	22.07	23.48	686.19
Nov 2022	46.00	41.70	42.45	27.50	23.92	24.46	714.82
Oct 2022	46.35	41.50	43.95	27.48	23.63	25.33	740.08
Sep 2022	54.20	42.00	43.90	32.18	23.16	25.30	739.23
Aug 2022	48.40	40.00	44.20	29.41	22.99	25.47	744.28

	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