IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	26.90 May 02,2024 11:07:29
Today's Change( )	N.A	1.25 (4.87%)
Open( )	N.A	26.90
Prev Close( )	N.A	25.65
Volume	N.A	6,000.00
Today's Range( )	N.A	26.90 - 26.90
52-Week Range( )	N.A	34.35 - 23.65
Buy (Size)	N.A	26.90(×4000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2014
Registered Office	302 Shine Plaza Natubhi Circle,Race Course, Vadodara, Gujarat-390007
Telephone	91-265-2356800
Fax	91-265-2356800
Chairman	Asdulla Khan A Pathan
Managing Director	Betulla Asdulla Khan
Company Secretary	Kirti Bhavesh Chauhan
Auditor	Naresh & Co
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020 C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Non Executive Dir.	Asdulla Khan A Pathan
Managing Director	Betulla Asdulla Khan
Whole-time Director	Roli Betulla Khan Ritu Chaudhari Negi
Independent Director	Rajanikant Prabhudas Mandavia Tushar Arvindbhai Shah
Company Sec. & Compli. Officer	Kirti Bhavesh Chauhan

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	3.47	3.47	3.47	3.47	3.47	3.47
Reserves Total	10.95	10.65	16.58	15.48	13.75	10.41
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	14.42	14.12	20.05	18.95	17.22	13.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	1.66	2.95	7.82	9.57	9.24
Total Debt	0.00	1.66	2.95	7.82	9.57	9.24
Other Liabilities	0.31	0.34	0.34	0.46	0.45	0.11
Total Liabilities	14.73	16.12	23.34	27.23	27.24	23.23
APPLICATION OF FUNDS :
Gross Block	4.86	4.85	6.23	6.23	6.17	5.78
Less : Accumulated Depreciation	3.56	3.10	3.94	3.41	2.84	1.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.30	1.75	2.29	2.82	3.33	3.80
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	3.14	7.93	3.97	0.01	0.00	0.95
Current Assets, Loans & Advances
Inventories	0.72	0.00	3.65	4.50	6.67	7.01
Sundry Debtors	9.36	5.52	11.36	23.07	22.58	14.87
Cash and Bank Balance	0.04	0.60	2.52	0.05	0.04	0.06
Loans and Advances	2.19	1.39	3.09	4.08	5.09	5.38
Total Current Assets	12.31	7.50	20.63	31.71	34.39	27.32
Less : Current Liabilities and Provisions
Current Liabilities	2.44	1.50	3.74	7.48	9.50	7.63
Provisions	0.12	0.04	0.41	0.64	1.42	1.00
Total Current Liabilities & Provisions	2.55	1.54	4.16	8.12	10.92	8.63
Net Current Assets	9.75	5.96	16.47	23.59	23.47	18.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.10	0.09	0.12	0.12	0.00
Deferred Tax Liability	0.09	0.14	0.18	0.19	0.16	0.27
Net Deferred Tax	0.02	-0.04	-0.09	-0.07	-0.04	-0.27
Other Assets	0.52	0.52	0.70	0.88	0.47	0.05
Total Assets	14.73	16.11	23.34	27.24	27.23	23.22
Contingent Liabilities	0.00	0.00	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	20.15	24.96	39.06	66.87	77.54	55.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20.15	24.96	39.06	66.87	77.54	55.81
Other Income	0.30	0.17	0.39	0.34	0.17	-0.01
Stock Adjustments	0.72	-3.65	-0.84	-2.18	-0.34	7.01
Total Income	21.17	21.48	38.61	65.03	77.37	62.81
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.03	0.03	0.03	0.04	0.04	0.04
Employee Cost	9.32	9.95	11.28	23.14	41.07	40.27
Other Manufacturing Expenses	9.91	15.03	22.96	35.94	27.34	15.98
Selling & Administrative Expenses	1.16	1.46	1.43	1.89	1.99	1.01
Miscellaneous Expenses	0.00	0.12	0.07	0.05	0.02	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20.42	26.59	35.77	61.06	70.45	57.45
Operating Profit	0.75	-5.12	2.84	3.99	6.93	5.35
Interest	0.05	0.38	0.80	1.03	1.29	1.09
Gross Profit	0.70	-5.50	2.04	2.96	5.64	4.26
Depreciation	0.46	0.48	0.54	0.56	1.12	0.96
Profit Before Tax	0.24	-5.98	1.50	2.40	4.52	3.30
Tax	0.00	0.00	0.39	0.61	1.42	1.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.06	-0.05	0.02	0.04	-0.24	0.16
Reported Net Profit	0.30	-5.93	1.09	1.74	3.34	2.15
Extraordinary Items	0.20	0.11	0.13	-0.01	-0.02	-0.05
Adjusted Net Profit	0.10	-6.04	0.96	1.75	3.36	2.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	5.79	11.72	10.62	8.89	5.55	3.40
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	6.09	5.79	11.72	10.62	8.89	5.55
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	0.86	-17.07	3.15	5.01	9.62	6.20
Earnings Per Share(Adj)-Unit Curr	0.86	-17.07	3.15	5.01	9.62	6.20
Book Value-Unit Curr	41.54	40.68	57.75	54.60	49.59	39.97
Book Value(Adj)-Unit Curr	41.54	40.68	57.75	54.60	49.59	39.97

Quarterly Results

Quarters :

Particulars	Mar 2017 ( Cr)
Gross Sales	15.12
Other Operating Income	0.00
Other Income	0.00
Total Income	15.12
Total Expenditure	13.76
PBIDT	1.36
Interest	0.23
PBDT	1.12
Depreciation	0.27
Tax	0.31
Fringe Benefit Tax	0.00
Deferred Tax	-0.08
Reported Profit After Tax	0.62
Extra-ordinary Items	-0.17
Adjusted Profit After Extra-ordinary item	0.79
EPS (Unit Curr.)	2.49
EPS (Adj) (Unit Curr.)	2.49
Calculated EPS (Unit Curr.)	2.49
Calculated EPS (Adj) (Unit Curr.)	2.49
Calculated EPS (Ann.) (Unit Curr.)	9.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.95
Book Value (Unit Curr.)	0.00
Dividend (%)	0.00
Equity	2.50
Reserve & Surplus	0.00
Face Value	10.00
Public Shareholding (No. Of Shares)	0.00
Public Shareholding (% in Equity)	0.00
Pledged/Encumbered - No. of Shares	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00
Pledged/Encumbered - % in Total Equity	0.00
Non Encumbered - No. of Shares	0.00
Non Encumbered - % in Total Promoters Holding	0.00
Non Encumbered - % in Total Equity	0.00
PBIDTM(%)	8.99
PBDTM(%)	7.41
PATM(%)	4.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.13	0.28	0.48	0.60
Long Term Debt-Equity Ratio	0.06	0.13	0.28	0.48	0.60
Current Ratio	4.62	4.71	4.16	3.42	3.09
Fixed Assets	4.15	4.51	6.27	10.79	12.98
Inventory	55.97	13.68	9.59	11.97	11.34
Debtors	2.71	2.96	2.27	2.93	4.14
Interest Cover Ratio	1.80	-14.74	2.65	3.32	4.50
PBIDTM (%)	2.73	-20.51	6.81	5.97	8.94
PBITM (%)	0.45	-22.44	5.43	5.13	7.49
PBDTM (%)	2.48	-22.04	4.76	4.43	7.27
CPM (%)	2.78	-21.83	3.84	3.44	5.75
APATM (%)	0.50	-23.76	2.46	2.60	4.31
ROCE (%)	0.58	-28.38	8.38	12.56	22.99
RONW (%)	0.70	-34.71	4.92	9.62	21.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	31.05	27.00	29.50	107.81	93.74	102.42	10.24
Feb 2024	27.90	26.25	26.25	96.87	91.14	91.14	9.11
Jan 2024	27.60	25.10	27.50	95.83	87.15	95.48	9.55
Share Prices Of 2023
Dec 2023	26.50	25.25	25.25	92.01	87.67	87.67	8.77
Nov 2023	30.90	27.80	27.80	107.28	96.52	96.52	9.65
Oct 2023	34.00	24.25	32.50	118.05	84.20	112.84	11.28
Sep 2023	29.00	26.60	26.60	104.47	92.36	92.36	9.24
Aug 2023	31.00	29.40	29.40	107.63	102.08	102.08	10.21
Jul 2023	33.50	30.00	30.50	123.70	104.16	105.90	10.59
Jun 2023	34.35	32.00	32.00	128.02	111.10	111.10	11.11
May 2023	32.80	25.95	32.80	113.88	90.10	113.88	11.39
Apr 2023	24.75	22.45	24.75	85.93	77.77	85.93	8.59
Mar 2023	25.00	21.50	21.50	86.80	74.65	74.65	7.46
Jan 2023	33.40	26.00	26.00	0.00	0.00	0.00	9.03
Share Prices Of 2022
Dec 2022	32.00	30.40	31.90	0.00	0.00	0.00	11.08
Nov 2022	33.50	30.00	33.50	0.00	0.00	0.00	11.63
Oct 2022	32.40	29.70	31.00	0.00	0.00	0.00	10.76
Sep 2022	29.75	25.75	28.35	0.00	0.00	0.00	9.84
Aug 2022	29.00	24.70	24.70	0.00	0.00	0.00	8.58
Jul 2022	26.35	20.30	26.35	0.00	0.00	0.00	9.15

	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