IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	13.50 Apr 19,2024 EOD	13.50 Apr 19,2024 EOD
Today's Change( )	0.54 (4.17%)	0.40 (3.05%)
Open( )	12.88	12.80
Prev Close( )	12.96	13.10
Volume	33,234.00	300,048.00
Today's Range( )	13.60 - 12.32	13.65 - 12.45
52-Week Range( )	16.75 - 5.80	16.70 - 6.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	13.50(×5001)

Company Background


Incorporation Year	2002
Registered Office	O-116 1st Fl DLF Shopping Mall,Arjun Marg DLF City Phase I, Gurgaon, Haryana-122002
Telephone	91-124-4517600
Fax	91-124-4380014
Chairman	S K Tuteja
Managing Director	Amit Mittal
Company Secretary	Atul Kumar Agarwal.
Auditor	MRKS & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 3E/7 Jhandewalan ,Extension , ,New Delhi - 110055

Board of Directors


Chairman & Independent Directo	S K Tuteja
Managing Director & CEO	Amit Mittal
Non-Exec & Non-Independent Dir	Dipali Mittal
Company Sec. & Compli. Officer	Atul Kumar Agarwal.
Non-Exec. & Independent Dir.	Atima Khanna
Director	Arun Gaur Manoj Tiwari

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	176.12	176.12	176.12	176.12	176.12	176.12
Reserves Total	-159.55	-69.01	103.05	183.83	471.63	437.25
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	16.57	107.11	279.17	359.95	647.75	613.37
Secured Loans	261.98	318.38	440.33	384.64	341.67	735.89
Unsecured Loans	0.34	8.88	0.68	0.84	0.00	0.00
Total Debt	262.32	327.26	441.01	385.48	341.67	735.89
Other Liabilities	30.03	37.84	18.63	12.40	9.82	12.98
Total Liabilities	308.92	472.21	738.81	757.83	999.24	1362.24
APPLICATION OF FUNDS :
Gross Block	194.98	205.44	198.03	210.43	212.02	241.63
Less : Accumulated Depreciation	183.89	163.10	160.27	166.63	106.85	97.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.09	42.34	37.76	43.80	105.17	144.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.78	45.14	43.74	43.74	141.57	180.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.30	233.36	292.88	281.73	288.24	290.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	3.94	3.49
Sundry Debtors	251.05	431.51	819.24	818.37	894.75	1172.16
Cash and Bank Balance	5.14	2.08	4.31	5.43	8.43	10.99
Loans and Advances	305.98	324.14	285.87	344.25	340.87	404.32
Total Current Assets	562.18	757.73	1109.42	1168.06	1247.98	1590.96
Less : Current Liabilities and Provisions
Current Liabilities	446.14	671.63	811.84	864.07	902.84	974.84
Provisions	0.32	0.73	1.24	0.78	1.30	1.01
Total Current Liabilities & Provisions	446.46	672.36	813.09	864.85	904.14	975.85
Net Current Assets	115.71	85.37	296.33	303.21	343.85	615.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	26.54	26.54	35.73	67.26	67.55
Deferred Tax Liability	0.00	0.00	0.00	9.04	4.51	4.35
Net Deferred Tax	0.13	26.54	26.54	26.69	62.75	63.20
Other Assets	31.91	39.45	41.56	58.66	57.67	68.58
Total Assets	308.92	472.21	738.81	757.84	999.25	1362.24
Contingent Liabilities	378.19	500.32	635.54	625.47	576.58	821.92

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	69.59	136.01	187.85	385.23	507.33	357.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	69.59	136.01	187.85	385.23	507.33	357.52
Other Income	154.43	144.37	18.45	129.72	423.02	150.91
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	224.02	280.38	206.30	514.95	930.35	508.43
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	304.07
Power & Fuel Cost	0.31	0.13	0.29	6.34	4.02	0.67
Employee Cost	3.12	2.42	4.77	17.50	21.43	22.19
Other Manufacturing Expenses	51.70	111.18	164.92	335.03	396.48	1.11
Selling & Administrative Expenses	21.59	18.23	12.68	19.31	25.37	26.42
Miscellaneous Expenses	200.59	296.30	53.80	332.80	397.55	125.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	277.30	428.26	236.46	710.98	844.85	480.37
Operating Profit	-53.29	-147.88	-30.16	-196.04	85.50	28.07
Interest	7.01	20.25	48.20	48.74	41.10	129.78
Gross Profit	-60.30	-168.13	-78.36	-244.78	44.40	-101.71
Depreciation	4.83	4.05	4.53	10.01	11.08	12.85
Profit Before Tax	-65.13	-172.18	-82.89	-254.79	33.32	-114.56
Tax	0.01	0.07	0.11	0.04	0.72	0.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	26.41	0.00	0.15	36.06	0.47	-0.02
Reported Net Profit	-91.54	-172.24	-83.14	-290.89	32.12	-114.77
Extraordinary Items	-31.61	-8.70	-0.68	-151.40	26.19	18.41
Adjusted Net Profit	-59.93	-163.54	-82.46	-139.49	5.93	-133.18
Adjustment below Net Profit	-0.07	-0.08	1.06	0.31	0.35	-0.20
P & L Balance brought forward	-979.41	-807.23	-726.74	-436.72	-469.75	-356.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-2.60	-0.14	-1.59	-0.56	-0.55	-1.26
P & L Balance carried down	-1068.42	-979.41	-807.23	-726.74	-436.72	-469.75
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	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	-5.20	-9.78	-4.72	-16.52	1.82	0.00
Earnings Per Share(Adj)-Unit Curr	-5.20	-9.78	-4.72	-16.52	1.82	0.00
Book Value-Unit Curr	0.94	6.08	15.85	20.44	36.78	34.83
Book Value(Adj)-Unit Curr	0.94	6.08	15.85	20.44	36.78	34.83

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	19.61	19.66	18.65
Other Operating Income	0.00	0.00	0.00
Other Income	21.24	7.53	1.68
Total Income	40.85	27.19	20.33
Total Expenditure	40.92	34.04	18.72
PBIDT	-0.06	-6.85	1.61
Interest	0.20	1.19	1.17
PBDT	-0.26	-8.05	0.44
Depreciation	0.29	0.30	0.30
Tax	0.00	0.09	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.55	-8.43	0.14
Extra-ordinary Items	20.97	-11.15	0.00
Adjusted Profit After Extra-ordinary item	-21.52	2.72	0.14
EPS (Unit Curr.)	-0.03	-0.48	0.01
EPS (Adj) (Unit Curr.)	-0.03	-0.48	0.01
Calculated EPS (Unit Curr.)	-0.03	-0.48	0.01
Calculated EPS (Adj) (Unit Curr.)	-0.03	-0.48	0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.13	-1.91	0.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.13	-1.91	0.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	176.12	176.12	176.12
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(%)	-0.31	-34.84	8.63
PBDTM(%)	-1.33	-40.95	2.36
PATM(%)	-2.80	-42.88	0.75

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	4.77	1.99	1.29	0.72	0.85
Long Term Debt-Equity Ratio	0.13	0.04	0.00	0.03	0.12
Current Ratio	0.80	0.86	0.93	1.01	1.05
Fixed Assets	0.35	0.67	0.92	1.82	2.24
Inventory	0.00	0.00	0.00	195.55	136.56
Debtors	0.20	0.22	0.23	0.45	0.49
Interest Cover Ratio	-0.70	-7.50	-0.72	-0.61	1.15
PBIDTM (%)	-0.17	-108.73	-16.06	-5.10	11.50
PBITM (%)	-7.11	-111.71	-18.47	-7.70	9.32
PBDTM (%)	-10.25	-123.62	-41.71	-17.76	3.40
CPM (%)	-79.18	-123.66	-41.85	-33.61	3.35
APATM (%)	-86.12	-126.64	-44.26	-36.21	1.17
ROCE (%)	0.00	0.00	0.00	0.00	3.38
RONW (%)	0.00	0.00	0.00	0.00	0.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	15.77	12.19	13.43	0.00	0.00	0.00	236.53
Feb 2024	16.75	12.30	16.09	0.00	0.00	0.00	283.38
Jan 2024	15.13	12.26	13.80	0.00	0.00	0.00	243.05
Share Prices Of 2023
Dec 2023	11.68	9.57	11.68	0.00	0.00	0.00	205.71
Nov 2023	12.00	9.12	10.70	0.00	0.00	0.00	188.45
Oct 2023	9.95	8.27	9.59	0.00	0.00	0.00	168.90
Sep 2023	11.37	9.00	9.84	0.00	0.00	0.00	173.30
Aug 2023	12.65	6.55	11.46	0.00	0.00	0.00	201.83
Jul 2023	7.49	6.71	6.86	0.00	0.00	0.00	120.82
Jun 2023	9.00	7.15	7.17	0.00	0.00	0.00	126.28
May 2023	8.59	5.80	8.08	0.00	0.00	0.00	142.30
Apr 2023	7.57	6.00	6.47	0.00	0.00	0.00	113.95
Mar 2023	7.93	5.43	6.65	0.00	0.00	0.00	117.12
Feb 2023	9.87	6.50	6.93	0.00	0.00	0.00	122.05
Jan 2023	10.75	8.73	8.82	0.00	0.00	0.00	155.34
Share Prices Of 2022
Dec 2022	11.95	8.60	9.95	0.00	0.00	0.00	175.24
Nov 2022	12.68	9.85	10.74	0.00	0.00	0.00	189.15
Oct 2022	11.70	9.86	10.11	0.00	0.00	0.00	178.06
Sep 2022	13.50	9.86	10.28	0.00	0.00	0.00	181.05
Aug 2022	14.72	11.68	12.33	0.00	0.00	0.00	217.16

	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