IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	80.63 Apr 26,2024 EOD	80.65 Apr 26,2024 EOD
Today's Change( )	-0.62 (-0.76%)	-0.45 (-0.55%)
Open( )	82.79	81.10
Prev Close( )	81.25	81.10
Volume	19,166.00	107,730.00
Today's Range( )	82.79 - 80.00	82.50 - 80.05
52-Week Range( )	90.00 - 39.50	91.65 - 39.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	80.65(×286)

Company Background


Incorporation Year	1987
Registered Office	Jolly Maker Chambers II,18A & 18B Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-22850101
Fax	91-022-22040744
Chairman	Sunder G Advani
Managing Director	Sunder G Advani
Company Secretary	NA
Auditor	J G Verma & Co/JMT & Associates
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Chairman & Managing Director	Sunder G Advani
Non-Exec. & Independent Dir.	Prakash V Mehta
Executive Director	Haresh G Advani
Non-Exec & Non-Independent Dir	Menaka S Advani Nina H Advani
Non-Exec. & Independent Dir.	Vinod Dhall Adhiraj Harish S D Israni Ragini Chopra

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	9.24	9.24	9.24	9.24	9.24	9.24
Reserves Total	53.48	40.61	34.00	38.05	45.24	38.34
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	62.72	49.85	43.24	47.29	54.48	47.58
Secured Loans	0.80	0.10	0.21	0.32	1.57	0.51
Unsecured Loans	1.29	0.80	0.86	1.05	0.12	0.22
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.09	0.90	1.07	1.37	1.69	0.73
Other Liabilities	0.52	0.54	0.64	0.66	0.64	0.63
Total Liabilities	65.33	51.29	44.95	49.32	56.81	48.94
APPLICATION OF FUNDS :
Gross Block	63.50	61.17	62.04	61.68	59.40	57.90
Less: Accumulated Depreciation	20.40	18.64	17.63	14.53	10.73	7.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.10	42.53	44.41	47.15	48.67	50.78
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
Investments	33.21	25.23	12.04	11.22	19.07	0.00
Current Assets, Loans & Advances
Inventories	1.39	1.42	1.27	1.67	1.39	1.47
Sundry Debtors	2.71	0.38	0.38	2.60	3.42	3.19
Cash and Bank Balance	3.60	1.44	2.76	2.22	0.76	12.69
Loans and Advances	3.97	3.18	2.20	1.35	2.15	2.32
Total Current Assets	11.67	6.43	6.61	7.84	7.71	19.67
Less : Current Liabilities and Provisions
Current Liabilities	18.79	18.07	15.08	12.54	12.35	13.51
Provisions	0.22	0.19	0.17	0.22	0.48	0.66
Total Current Liabilities & Provisions	19.01	18.26	15.25	12.76	12.83	14.18
Net Current Assets	-7.34	-11.83	-8.63	-4.92	-5.12	5.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.25	1.49	0.25	0.27	0.32
Deferred Tax Liability	5.94	5.66	5.67	5.80	6.67	8.38
Net Deferred Tax	-5.64	-5.41	-4.18	-5.55	-6.40	-8.06
Other Assets	2.01	0.78	1.33	1.43	0.60	0.73
Total Assets	65.33	51.30	44.98	49.33	56.82	48.94
Contingent Liabilities	12.30	10.96	11.05	5.30	10.97	10.29

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Rooms, Restaurants, Banquets and Other Services	98.64	51.34	27.47	70.13	70.28	62.48
Other Income	1.99	0.88	0.71	1.03	1.45	1.35
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	100.63	52.22	28.18	71.16	71.73	63.83
EXPENDITURE :
Food, Bevarages & Provisions Consumed	6.84	3.62	2.16	5.54	5.67	5.08
Operating Expenses	8.45	6.41	3.37	6.08	7.42	6.19
Employee Cost	24.50	17.08	14.84	24.16	22.45	20.40
Power & Fuel Cost	6.00	4.57	3.63	5.46	5.64	5.09
Selling & Administrative Expenses	9.20	6.80	3.94	8.89	9.39	7.59
Miscellaneous Expenses	4.49	2.08	2.22	3.00	3.52	2.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	59.47	40.57	30.16	53.14	54.08	47.33
Operating Profit	41.15	11.65	-1.98	18.03	17.64	16.49
Interest	0.16	0.06	0.20	0.23	0.06	0.06
Gross Profit	40.99	11.59	-2.18	17.80	17.58	16.43
Depreciation	2.63	2.87	3.27	3.74	3.65	3.52
Profit Before Tax	38.36	8.72	-5.45	14.06	13.93	12.91
Tax	9.52	1.02	0.01	3.61	4.21	4.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.24	1.20	-1.38	-0.82	-1.65	0.09
Reported Net Profit	28.60	6.51	-4.08	11.26	11.37	8.63
Extraordinary Items	0.13	0.00	0.08	0.01	0.00	-0.08
Adjusted Net Profit	28.47	6.51	-4.16	11.25	11.37	8.71
Adjustment below Net Profit	0.00	0.00	0.03	-0.06	-0.01	0.09
P & L Balance brought forward	21.49	14.98	19.16	27.30	20.65	14.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	17.01	0.00	0.00	19.34	4.71	3.03
P & L Balance carried down	33.08	21.49	15.11	19.16	27.30	20.65
Dividend	15.71	0.00	0.00	15.25	2.77	3.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	170.00	70.00	0.00	95.00	100.00	35.00
Dividend Per Share(Rs)	3.40	1.40	0.00	1.90	2.00	0.70
Earnings Per Share-Unit Curr	6.19	1.41	-0.88	2.44	2.46	1.87
Earnings Per Share(Adj)-Unit Curr	3.10	0.71	-0.44	1.22	1.23	0.94
Book Value-Unit Curr	13.57	10.79	9.36	10.23	11.79	10.30
Book Value(Adj)-Unit Curr	6.79	5.40	4.68	5.12	5.90	5.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	32.29	17.25	23.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.75	0.68	0.62
Total Income	33.04	17.92	23.94
Total Expenditure	19.49	16.88	16.91
PBIDT	13.56	1.04	7.04
Interest	0.03	0.03	0.03
PBDT	13.53	1.02	7.01
Depreciation	0.83	0.82	0.79
Tax	3.07	0.01	1.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.33	-0.26	0.06
Reported Profit After Tax	9.31	0.45	4.61
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.31	0.45	4.61
EPS (Unit Curr.)	2.01	0.09	1.00
EPS (Adj) (Unit Curr.)	1.01	0.05	0.50
Calculated EPS (Unit Curr.)	2.01	0.10	1.00
Calculated EPS (Adj) (Unit Curr.)	1.01	0.05	0.50
Calculated EPS (Ann.) (Unit Curr.)	8.05	0.39	3.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.03	0.20	2.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	0.00	0.00
Equity	9.24	9.24	9.24
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	41.99	6.03	30.19
PBDTM(%)	41.90	5.91	30.06
PATM(%)	28.83	2.61	19.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.02	0.03	0.03	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.37	0.32	0.40	0.40	0.64
Fixed Assets	1.58	0.83	0.44	1.16	1.20
Inventory	70.21	38.17	18.69	45.84	49.15
Debtors	63.84	135.11	18.44	23.30	21.26
Interest Cover Ratio	240.75	146.50	-26.25	62.09	233.00
PBIDTM (%)	41.72	22.69	-7.21	25.71	25.10
PBITM (%)	39.05	17.10	-19.11	20.38	19.91
PBDTM (%)	41.56	22.57	-7.94	25.38	25.01
CPM (%)	31.66	18.27	-2.95	21.39	21.37
APATM (%)	28.99	12.68	-14.85	16.06	16.18
ROCE (%)	66.06	18.26	-11.14	26.91	26.44
RONW (%)	50.81	13.99	-9.01	22.13	22.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	87.50	70.68	71.70	29.52	22.96	23.28	662.78
Feb 2024	87.45	72.75	83.38	30.23	22.50	27.07	770.71
Jan 2024	84.98	50.33	79.83	28.90	15.03	25.92	737.89
Share Prices Of 2023
Dec 2023	57.45	48.00	51.28	19.10	15.15	16.65	473.98
Nov 2023	62.73	49.00	51.78	20.58	14.13	16.81	478.60
Oct 2023	55.45	44.50	49.23	18.79	14.00	15.98	455.07
Sep 2023	46.95	42.01	44.50	16.27	13.41	14.45	411.35
Aug 2023	46.45	39.30	44.23	15.31	12.37	14.36	408.81
Jul 2023	47.95	42.80	45.47	16.05	13.39	14.76	420.32
Jun 2023	46.50	42.08	44.51	15.76	13.07	14.45	411.40
May 2023	48.85	40.40	44.33	16.85	12.93	14.39	409.73
Apr 2023	43.00	35.74	41.17	14.13	11.50	13.37	380.57
Mar 2023	38.00	33.38	35.75	12.53	10.61	11.61	330.42
Feb 2023	40.50	34.13	34.88	58.19	47.96	49.52	322.38
Jan 2023	41.55	36.30	37.30	59.75	50.16	52.96	344.80
Share Prices Of 2022
Dec 2022	46.00	38.90	40.83	67.56	54.78	57.97	377.38
Nov 2022	42.70	38.55	40.85	61.42	54.04	58.00	377.61
Oct 2022	45.85	40.08	41.38	69.58	56.27	58.75	382.46
Sep 2022	43.25	38.55	40.43	62.61	54.32	57.40	373.68
Aug 2022	42.13	37.50	40.50	60.97	52.17	57.51	374.38

	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