IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26.90 May 03,2024 14:20:00	26.85 May 03,2024 14:14:58
Today's Change( )	-0.07 (-0.26%)	-0.10 (-0.37%)
Open( )	27.11	27.10
Prev Close( )	26.97	26.95
Volume	910,954.00	3,034,605.00
Today's Range( )	27.45 - 26.80	27.65 - 26.80
52-Week Range( )	39.24 - 12.52	39.05 - 12.60
Buy (Size)	26.91(×200)	26.80(×137531)
Sell (Size)	26.94(×467)	26.90(×40685)

Company Background


Incorporation Year	1986
Registered Office	17/5/1 521/1,Village Rakholi/Saily Silvassa, Dadra & Nagar Haveli, Union Territory-396230
Telephone	91-22-22832923/22845233/24996200
Fax	91-22-22874864/24936078/61787118
Chairman	A Siddharth
Managing Director	NA
Company Secretary	NA
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	A Siddharth
Nominee	Hemant Ishwarlal Desai Anil Rajbanshi Venkataraman Ramachandran
Non-Exec. & Independent Dir.	Rahul Dutt MUMTAZ MOHAMEDI BANDUKWALA
Nominee	Nirav Parekh

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	736.84	735.88	746.53	458.68	1368.64	1368.64
Reserves Total	-17817.25	-16946.58	-16774.30	-10909.76	-14290.81	-16567.71
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	-17080.41	-16210.70	-16027.77	-10451.08	-12922.17	-15199.07
Secured Loans	21838.95	22402.62	22609.86	27792.90	23921.71	25646.93
Unsecured Loans	616.13	334.84	0.00	0.00	172.81	573.72
Total Debt	22455.08	22737.46	22609.86	27792.90	24094.52	26220.65
Other Liabilities	110.96	89.18	33.60	29.60	162.18	157.21
Total Liabilities	5485.63	6615.94	6615.69	17371.42	11334.53	11178.79
APPLICATION OF FUNDS :
Gross Block	17523.87	17504.08	17389.86	17182.73	17188.62	17154.74
Less : Accumulated Depreciation	4045.63	3714.56	3382.31	3078.55	2553.41	2020.35
Less:Impairment of Assets	8227.80	8242.96	8242.97	0.00	0.00	0.00
Net Block	5250.44	5546.56	5764.58	14104.18	14635.21	15134.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.43	6.27	10.50	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	92.43	92.43	92.43
Current Assets, Loans & Advances
Inventories	939.05	1182.75	884.57	334.75	325.56	360.24
Sundry Debtors	293.64	462.25	280.49	163.37	162.28	207.36
Cash and Bank Balance	40.06	40.39	248.17	470.29	24.83	43.66
Loans and Advances	361.84	417.89	264.77	245.74	173.46	151.58
Total Current Assets	1634.59	2103.28	1678.00	1214.15	686.13	762.84
Less : Current Liabilities and Provisions
Current Liabilities	1668.13	1313.20	1120.04	428.83	6558.44	7395.09
Provisions	6.34	5.40	3.75	2.07	3.61	5.58
Total Current Liabilities & Provisions	1674.47	1318.60	1123.79	430.90	6562.05	7400.67
Net Current Assets	-39.88	784.68	554.21	783.25	-5875.92	-6637.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2313.69	6431.73	10290.28	9694.87
Deferred Tax Liability	0.00	0.00	2313.69	5008.62	8867.17	8271.76
Net Deferred Tax	0.00	0.00	0.00	1423.11	1423.11	1423.11
Other Assets	262.59	278.38	286.35	968.45	1059.70	1166.69
Total Assets	5485.63	6615.94	6615.69	17371.42	11334.53	11178.79
Contingent Liabilities	17.84	366.27	171.38	633.82	1424.97	668.19

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	6748.32	7150.91	3735.31	3140.28	3152.05	5405.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	48.33
Net Sales	6748.32	7150.91	3735.31	3140.28	3152.05	5357.11
Other Income	37.51	40.33	5044.78	2137.74	7169.51	105.68
Stock Adjustments	-226.86	259.76	344.41	12.82	-45.51	26.21
Total Income	6558.97	7451.00	9124.50	5290.84	10276.05	5489.00
EXPENDITURE :
Raw Materials	4513.50	4799.85	2328.61	2086.90	2105.77	5189.13
Power & Fuel Cost	809.48	774.61	516.81	496.50	448.30	389.68
Employee Cost	430.94	394.92	307.41	256.99	252.95	275.68
Other Manufacturing Expenses	685.28	716.86	429.91	292.98	293.50	342.33
Selling & Administrative Expenses	59.11	56.84	55.18	59.25	104.29	115.51
Miscellaneous Expenses	91.59	96.31	9160.31	267.07	98.85	12172.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6589.90	6839.39	12798.23	3459.69	3303.66	18484.48
Operating Profit	-30.93	611.61	-3673.73	1831.15	6972.39	-12995.48
Interest	487.66	462.79	472.72	79.24	4158.00	4682.87
Gross Profit	-518.59	148.82	-4146.45	1751.91	2814.39	-17678.35
Depreciation	356.30	333.00	285.43	529.45	533.17	527.80
Profit Before Tax	-874.89	-184.18	-4431.88	1222.46	2281.22	-18206.15
Tax	0.00	0.00	0.00	0.00	0.00	15.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	1423.11	-0.73	-0.91	-4.66
Reported Net Profit	-874.89	-184.18	-5854.99	1223.19	2282.13	-18217.34
Extraordinary Items	1.51	0.10	-2200.38	2043.86	7044.66	55.51
Adjusted Net Profit	-876.40	-184.28	-3654.61	-820.67	-4762.53	-18272.85
Adjustment below Net Profit	0.00	0.00	0.00	0.00	1.79	11.99
P & L Balance brought forward	-20410.99	-20226.81	-14371.82	-15674.95	-17942.46	262.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-79.94	0.00	0.00
P & L Balance carried down	-21285.88	-20410.99	-20226.81	-14371.82	-15658.54	-17942.45
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	-1.76	-0.37	-11.79	5.53	16.67	0.00
Earnings Per Share(Adj)-Unit Curr	-1.76	-0.37	-11.79	5.53	16.67	0.00
Book Value-Unit Curr	-34.88	-33.13	-32.78	-48.35	-94.42	-111.05
Book Value(Adj)-Unit Curr	-34.88	-33.13	-32.78	-48.35	-94.42	-111.05

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1435.43	1217.20	1338.23
Other Operating Income	0.00	0.00	0.00
Other Income	5.35	0.34	9.11
Total Income	1440.78	1217.54	1347.34
Total Expenditure	1419.89	1215.36	1302.61
PBIDT	20.89	2.18	44.73
Interest	152.33	140.38	138.57
PBDT	-131.44	-138.20	-93.84
Depreciation	75.44	77.30	76.69
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-206.88	-215.50	-170.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-206.88	-215.50	-170.53
EPS (Unit Curr.)	-0.42	-0.43	-0.34
EPS (Adj) (Unit Curr.)	-0.42	-0.43	-0.34
Calculated EPS (Unit Curr.)	-0.42	-0.43	-0.34
Calculated EPS (Adj) (Unit Curr.)	-0.42	-0.43	-0.34
Calculated EPS (Ann.) (Unit Curr.)	-1.67	-1.74	-1.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.67	-1.74	-1.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	496.53	496.53	496.53
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	1.46	0.18	3.34
PBDTM(%)	-9.16	-11.35	-7.01
PATM(%)	-14.41	-17.70	-12.74

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.84	1.12	1.29	0.48	0.31
Fixed Assets	0.39	0.41	0.22	0.18	0.18
Inventory	6.36	6.92	6.13	9.51	9.19
Debtors	17.86	19.26	16.83	19.29	17.05
Interest Cover Ratio	-0.79	0.60	-1.52	-9.37	-0.15
PBIDTM (%)	-0.46	8.55	-11.58	-6.77	-2.29
PBITM (%)	-5.74	3.90	-19.22	-23.63	-19.21
PBDTM (%)	-7.68	2.08	-24.24	-9.30	-134.21
CPM (%)	-7.68	2.08	-90.20	-9.27	-134.18
APATM (%)	-12.96	-2.58	-97.84	-26.13	-151.09
ROCE (%)	0.00	0.00	0.00	-2.53	-3.17
RONW (%)	0.00	0.00	0.00	-25.57	76.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	30.00	25.77	27.30	0.00	0.00	0.00	13,555.11
Mar 2024	32.00	25.65	25.75	0.00	0.00	0.00	12,785.49
Feb 2024	32.90	27.10	28.99	0.00	0.00	0.00	14,394.23
Jan 2024	39.24	21.02	32.48	0.00	0.00	0.00	16,127.10
Share Prices Of 2023
Dec 2023	24.90	19.52	21.33	0.00	0.00	0.00	10,590.86
Nov 2023	22.54	17.12	19.69	0.00	0.00	0.00	9,776.56
Oct 2023	20.50	16.12	17.41	0.00	0.00	0.00	8,644.48
Sep 2023	22.33	17.45	18.96	0.00	0.00	0.00	9,414.10
Aug 2023	20.11	14.64	19.81	0.00	0.00	0.00	9,836.14
Jul 2023	17.60	14.56	14.63	0.00	0.00	0.00	7,264.15
Jun 2023	19.29	13.25	16.34	0.00	0.00	0.00	8,113.20
May 2023	14.79	12.52	13.43	0.00	0.00	0.00	6,668.32
Apr 2023	13.49	11.44	12.62	0.00	0.00	0.00	6,266.13
Mar 2023	14.50	10.61	11.59	0.00	0.00	0.00	5,754.71
Feb 2023	13.80	10.07	12.47	0.00	0.00	0.00	6,191.65
Jan 2023	16.00	12.75	13.50	0.00	0.00	0.00	6,703.07
Share Prices Of 2022
Dec 2022	17.35	14.25	15.45	0.00	0.00	0.00	7,671.30
Nov 2022	16.70	14.80	15.85	0.00	0.00	0.00	7,869.91
Oct 2022	18.50	14.35	15.50	0.00	0.00	0.00	7,696.12
Sep 2022	21.70	17.65	18.20	0.00	0.00	0.00	9,036.74

	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