IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	35.80 Apr 25,2024 EOD
Today's Change( )	N.A	0.15 (0.42%)
Open( )	N.A	35.25
Prev Close( )	N.A	35.65
Volume	N.A	5,014.00
Today's Range( )	N.A	36.40 - 34.55
52-Week Range( )	N.A	55.50 - 29.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1997
Registered Office	B-13 DSIDC Complex,Functional Industrial Estate, New Delhi, Delhi-110092
Telephone	91-11-22162970
Fax	91-11-22156374
Chairman	Chandra Shekhar Verma
Managing Director	Chandra Shekhar Verma
Company Secretary	NA
Auditor	Sanmarks & Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Chandra Shekhar Verma
Executive Director	Amita Verma
Independent Director	Deep Shankar Srivastava Rajeev Ranjan Sarkari Kumar Vishwajeet Singh
Executive Director	Shivani Chandra

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	10.20	10.20	6.80	6.80	6.80	6.80
Reserves Total	8.25	7.76	10.11	9.97	8.97	8.61
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	18.45	17.96	16.91	16.77	15.77	15.41
Secured Loans	0.25	2.01	0.34	0.90	0.93	0.04
Unsecured Loans	0.00	0.02	0.08	0.08	0.17	2.14
Total Debt	0.25	2.03	0.42	0.98	1.10	2.18
Other Liabilities	0.07	0.06	0.01	0.00	0.00	0.00
Total Liabilities	18.77	20.05	17.34	17.75	16.87	17.59
APPLICATION OF FUNDS :
Gross Block	2.33	2.62	6.44	5.91	5.99	5.83
Less : Accumulated Depreciation	0.33	0.19	4.26	3.80	3.46	2.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.00	2.43	2.18	2.11	2.53	2.86
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	0.65	0.63	0.72	1.74	3.58	0.54
Current Assets, Loans & Advances
Inventories	0.43	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.73	6.10	6.67	7.73	4.07	8.56
Cash and Bank Balance	2.79	4.49	0.89	1.33	1.61	3.37
Loans and Advances	5.68	5.44	2.30	1.85	2.35	3.79
Total Current Assets	14.63	16.03	9.86	10.92	8.03	15.72
Less : Current Liabilities and Provisions
Current Liabilities	1.60	2.24	1.76	2.27	3.01	5.46
Provisions	0.00	0.00	0.72	0.56	0.41	1.35
Total Current Liabilities & Provisions	1.60	2.24	2.48	2.83	3.42	6.81
Net Current Assets	13.03	13.79	7.38	8.08	4.61	8.91
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	0.18	0.16	0.10	0.14	0.20	0.10
Net Deferred Tax	-0.18	-0.16	-0.10	-0.14	-0.20	-0.10
Other Assets	3.27	3.36	7.16	5.96	6.35	5.37
Total Assets	18.77	20.05	17.33	17.75	16.88	17.58
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	6.91	8.74	6.64	13.52	5.95	26.14
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6.91	8.74	6.64	13.52	5.95	26.14
Other Income	0.20	0.27	0.16	0.44	0.39	0.43
Stock Adjustments	0.43	0.00	0.00	0.00	0.00	0.00
Total Income	7.54	9.01	6.80	13.96	6.34	26.57
EXPENDITURE :
Raw Materials	1.72	1.48	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.20	0.24	0.17	0.07	0.10	0.10
Employee Cost	0.93	0.85	0.45	1.08	0.82	0.68
Other Manufacturing Expenses	0.27	0.30	4.21	7.75	2.63	17.99
Selling & Administrative Expenses	3.39	4.41	1.24	3.05	1.46	4.56
Miscellaneous Expenses	0.18	0.04	0.03	0.02	0.03	0.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6.69	7.32	6.11	11.97	5.04	23.63
Operating Profit	0.85	1.69	0.69	1.99	1.30	2.94
Interest	0.02	0.04	0.08	0.17	0.22	0.29
Gross Profit	0.83	1.65	0.61	1.82	1.08	2.65
Depreciation	0.16	0.18	0.47	0.47	0.48	0.39
Profit Before Tax	0.67	1.47	0.14	1.35	0.60	2.26
Tax	0.18	0.44	0.04	0.42	0.13	0.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.02	0.04	-0.04	-0.07	0.11	0.00
Reported Net Profit	0.47	0.99	0.14	1.00	0.36	1.63
Extraordinary Items	-0.04	0.00	0.00	0.01	0.00	0.00
Adjusted Net Profit	0.51	0.99	0.14	0.99	0.36	1.63
Adjustment below Net Profit	0.00	-3.40	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.36	4.75	4.57	3.57	3.21	1.58
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	2.83	2.34	4.71	4.57	3.57	3.21
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	0.46	0.97	0.20	1.47	0.53	2.39
Earnings Per Share(Adj)-Unit Curr	0.46	0.97	0.13	0.98	0.35	1.59
Book Value-Unit Curr	18.09	17.61	24.86	24.66	23.19	22.66
Book Value(Adj)-Unit Curr	18.09	17.61	16.57	16.43	15.46	15.11

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.37	1.88	1.57
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.05	0.00
Total Income	2.40	1.93	1.57
Total Expenditure	2.51	2.10	1.64
PBIDT	-0.11	-0.17	-0.07
Interest	0.00	0.00	0.01
PBDT	-0.11	-0.17	-0.08
Depreciation	0.04	0.03	0.03
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	-0.01	-0.14
Reported Profit After Tax	-0.16	-0.19	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.16	-0.19	0.03
EPS (Unit Curr.)	-0.16	-0.19	0.05
EPS (Adj) (Unit Curr.)	-0.16	-0.19	0.05
Calculated EPS (Unit Curr.)	-0.16	-0.19	0.03
Calculated EPS (Adj) (Unit Curr.)	-0.16	-0.19	0.03
Calculated EPS (Ann.) (Unit Curr.)	-0.63	-0.75	0.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.63	-0.75	0.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.20	10.20	10.20
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(%)	-4.64	-9.04	-4.46
PBDTM(%)	-4.64	-9.04	-5.10
PATM(%)	-6.75	-10.11	1.91

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.07	0.04	0.06	0.10
Long Term Debt-Equity Ratio	0.01	0.02	0.04	0.06	0.06
Current Ratio	5.10	3.76	3.61	2.77	2.01
Fixed Assets	2.79	1.93	1.08	2.27	1.01
Inventory	32.14	0.00	0.00	0.00	0.00
Debtors	1.17	1.37	0.92	2.29	0.94
Interest Cover Ratio	34.50	37.75	2.88	8.94	3.68
PBIDTM (%)	12.30	19.34	10.39	14.72	21.85
PBITM (%)	9.99	17.28	3.31	11.24	13.78
PBDTM (%)	12.01	18.88	9.19	13.46	18.15
CPM (%)	9.12	13.39	9.19	10.87	14.12
APATM (%)	6.80	11.33	2.11	7.40	6.05
ROCE (%)	3.55	8.08	1.31	8.78	4.70
RONW (%)	2.58	5.68	0.83	6.15	2.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	38.95	29.60	30.80	83.36	58.90	61.60	31.42
Feb 2024	41.85	36.10	36.85	85.85	70.73	73.70	37.59
Jan 2024	44.80	38.85	39.90	94.56	76.42	79.80	40.70
Share Prices Of 2023
Dec 2023	55.50	33.80	40.50	119.27	67.01	81.00	41.31
Nov 2023	38.50	31.55	33.60	89.70	60.24	67.20	34.27
Oct 2023	37.30	30.55	35.00	87.37	58.61	70.00	35.70
Sep 2023	38.60	32.70	35.60	81.09	59.49	71.20	36.31
Aug 2023	39.40	33.05	35.30	82.79	65.11	70.60	36.01
Jul 2023	40.00	33.25	34.05	83.12	66.50	68.10	34.73
Jun 2023	39.90	35.90	37.30	83.90	65.34	74.60	38.05
May 2023	51.50	37.00	37.05	110.86	73.80	74.10	37.79
Apr 2023	49.50	34.10	49.10	99.81	66.64	98.20	50.08
Mar 2023	54.50	34.10	34.10	114.57	68.20	68.20	34.78
Feb 2023	82.30	51.85	53.00	94.30	45.71	54.61	54.06
Jan 2023	60.85	51.30	55.00	70.71	48.77	56.67	56.10
Share Prices Of 2022
Dec 2022	61.20	48.30	54.25	69.47	44.84	55.89	55.34
Nov 2022	74.20	47.00	55.40	84.41	44.80	57.08	56.51
Oct 2022	48.60	38.85	46.20	50.07	40.03	47.60	47.12
Sep 2022	37.00	35.25	37.00	38.12	36.32	38.12	37.74
Aug 2022	33.60	29.10	33.60	34.62	29.98	34.62	34.27

	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