IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	51.85 May 08,2024 EOD
Today's Change( )	N.A	2.45 (4.96%)
Open( )	N.A	51.85
Prev Close( )	N.A	49.40
Volume	N.A	18,000.00
Today's Range( )	N.A	51.85 - 51.85
52-Week Range( )	N.A	51.85 - 18.78
Buy (Size)	N.A	51.85(×72000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2017
Registered Office	ShopNo 8-Parulnagar ShopCentre,Near Bhuyangdev Cross Road, Ahmedabad, Gujarat-380061
Telephone	91-79-27433369
Fax	NA
Chairman	Sanjay Dubey
Managing Director	Sanjay Dubey
Company Secretary	NA
Auditor	Gattani & Associates
Face Value	10
Market Lot	3000
Listing	NSE - SMENSE - SME
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director	Sanjay Dubey
E D & Wholetime Director	Jyoti Sanjay Dubey
Non-Exec & Non-Independent Dir	Narbada Bhujavan Dwivedi
Independent Non Exe. Director	Sanjay Dayalji Kukadia Rima Amit Dalal

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	3.01	3.01	2.02	0.12	0.12	0.01
Reserves Total	5.46	4.78	0.82	0.03	0.00	0.00
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	8.47	7.79	2.84	0.15	0.12	0.01
Secured Loans	3.55	1.95	0.12	0.00	0.00	0.00
Unsecured Loans	0.54	0.04	0.00	0.00	0.00	0.00
Total Debt	4.09	1.99	0.12	0.00	0.00	0.00
Other Liabilities	0.09	0.04	0.02	0.01	0.00	0.00
Total Liabilities	12.65	9.82	2.98	0.16	0.12	0.01
APPLICATION OF FUNDS :
Gross Block	1.84	1.66	0.21	0.00	0.00	0.00
Less : Accumulated Depreciation	0.16	0.07	0.02	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.68	1.59	0.19	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.44	3.54	0.57	0.00	0.00	0.00
Sundry Debtors	2.14	1.45	1.39	0.04	0.06	0.00
Cash and Bank Balance	0.29	0.23	0.25	0.15	0.08	0.01
Loans and Advances	1.68	1.33	0.46	0.01	0.00	0.00
Total Current Assets	10.56	6.55	2.67	0.21	0.14	0.01
Less : Current Liabilities and Provisions
Current Liabilities	1.20	1.33	0.64	0.11	0.02	0.00
Provisions	0.32	0.14	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.52	1.47	0.64	0.11	0.02	0.00
Net Current Assets	9.04	5.08	2.03	0.10	0.12	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.05	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.03	-0.02	0.01	0.00	0.00	0.00
Other Assets	1.96	3.17	0.75	0.07	0.01	0.00
Total Assets	12.65	9.82	2.98	0.17	0.13	0.01
Contingent Liabilities	2.13	0.99	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	26.36	15.71	2.76	0.86	0.07	0.00
Excise Duty	3.81	2.47	0.41	0.13	0.01	0.00
Net Sales	22.55	13.24	2.35	0.73	0.06	0.00
Other Income	0.07	0.05	0.00	0.00	0.00	0.00
Stock Adjustments	2.77	2.45	-0.59	0.00	0.00	0.00
Total Income	25.39	15.74	1.76	0.73	0.06	0.00
EXPENDITURE :
Raw Materials	5.13	1.57	0.02	0.03	0.00	0.00
Power & Fuel Cost	0.04	0.03	0.00	0.00	0.00	0.00
Employee Cost	16.37	12.02	1.15	0.58	0.04	0.00
Other Manufacturing Expenses	2.02	1.03	0.31	0.05	0.00	0.00
Selling & Administrative Expenses	0.37	0.29	0.08	0.02	0.01	0.00
Miscellaneous Expenses	0.02	0.03	0.01	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23.95	14.96	1.56	0.68	0.05	0.00
Operating Profit	1.44	0.79	0.21	0.05	0.00	0.00
Interest	0.44	0.12	0.03	0.00	0.00	0.00
Gross Profit	1.00	0.67	0.18	0.05	0.00	0.00
Depreciation	0.09	0.05	0.02	0.00	0.00	0.00
Profit Before Tax	0.91	0.62	0.16	0.05	0.00	0.00
Tax	0.22	0.10	0.04	0.02	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.02	0.00	0.00	0.00	0.00
Reported Net Profit	0.67	0.50	0.12	0.03	0.00	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.67	0.50	0.12	0.03	0.00	0.00
Adjustment below Net Profit	0.00	-0.50	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.15	0.15	0.03	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.83	0.15	0.15	0.03	0.00	0.00
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	2.23	1.67	0.59	2.50	0.12	0.00
Earnings Per Share(Adj)-Unit Curr	1.12	1.67	0.59	2.50	0.12	0.00
Book Value-Unit Curr	28.12	25.88	14.05	12.61	10.12	10.00
Book Value(Adj)-Unit Curr	14.06	25.88	14.05	12.61	10.12	10.00

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.37	0.20	0.04	-0.01	0.00
Long Term Debt-Equity Ratio	0.12	0.07	0.04	-0.01	0.00
Current Ratio	2.38	2.63	3.84	2.68	7.24
Fixed Assets	15.06	16.80	26.29	0.00	0.00
Inventory	5.28	7.64	9.68	0.00	0.00
Debtors	14.69	11.06	3.86	17.20	1.17
Interest Cover Ratio	3.07	6.17	6.33	0.00	0.00
PBIDTM (%)	5.46	5.03	7.61	5.81	0.00
PBITM (%)	5.12	4.71	6.88	5.81	0.00
PBDTM (%)	3.79	4.26	6.52	5.81	0.00
CPM (%)	2.88	3.50	5.07	3.49	0.00
APATM (%)	2.54	3.18	4.35	3.49	0.00
ROCE (%)	12.02	11.55	12.06	35.71	0.00
RONW (%)	8.24	9.41	8.03	22.22	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	40.75	33.50	40.75	36.62	28.41	36.62	24.54
Mar 2024	39.85	32.00	35.90	36.64	28.76	32.26	21.62
Feb 2024	42.50	29.00	38.95	38.20	26.06	35.01	23.45
Jan 2024	32.35	27.00	30.00	30.19	24.27	26.96	18.06
Share Prices Of 2023
Dec 2023	30.35	26.05	27.95	27.32	21.82	25.12	16.83
Nov 2023	31.15	26.20	26.20	28.04	23.55	23.55	15.78
Oct 2023	34.45	28.65	30.05	31.98	25.75	27.01	18.09
Sep 2023	32.55	28.55	30.00	29.48	24.46	26.96	18.06
Aug 2023	40.60	29.20	29.25	38.38	26.20	26.29	17.61
Jul 2023	38.70	25.00	38.70	33.15	28.16	34.78	23.30
Jun 2023	29.95	20.50	25.18	29.50	18.42	22.63	15.16
May 2023	27.20	18.78	19.93	26.18	16.87	17.91	12.00
Apr 2023	23.60	18.68	23.60	21.21	16.78	21.21	14.21
Mar 2023	27.33	18.55	20.48	27.03	15.10	18.40	12.33
Feb 2023	40.65	32.35	40.65	24.48	19.04	24.48	12.24
Jan 2023	37.55	31.85	35.55	23.07	19.18	21.41	10.70
Share Prices Of 2022
Dec 2022	36.85	30.35	30.35	24.19	18.28	18.28	9.14
Nov 2022	36.20	28.25	34.70	22.61	15.48	20.89	10.45
Oct 2022	34.30	29.40	30.00	20.65	17.70	18.06	9.03
Sep 2022	36.40	28.35	28.35	21.95	17.07	17.07	8.54

	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