IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	159.40 Apr 19,2024 EOD	160.00 Apr 19,2024 EOD
Today's Change( )	-1.30 (-0.81%)	0.20 (0.13%)
Open( )	157.90	156.80
Prev Close( )	160.70	159.80
Volume	76,615.00	674,361.00
Today's Range( )	165.00 - 156.00	166.65 - 155.00
52-Week Range( )	184.90 - 48.06	184.90 - 48.15
Buy (Size)	N.A	160.00(×11)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2016
Registered Office	G002 MACEO Sector-91,, Gurugram, Haryana-122505
Telephone	91-124-5082424
Fax	NA
Chairman	Anil Sarin
Managing Director	Amar Sarin
Company Secretary	NA
Auditor	Doogar & Associates
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar

Board of Directors


Managing Director & CEO	Amar Sarin
Independent Director	M R Nayak
Whole-time Director	Muskaan Sarin
Independent Director	Ambarish Chatterjee
Chairman (Non-Executive)	Anil Sarin
Independent Director	Jyoti Ghosh Bindu Acharya

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	59.02	59.02	59.02	59.02	0.05	0.05
Reserves Total	1293.54	1279.44	1425.94	1420.57	-0.02	-0.01
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	1352.56	1338.46	1484.96	1479.59	0.03	0.04
Secured Loans	931.56	0.11	761.34	990.98	0.00	0.00
Unsecured Loans	515.01	861.14	303.91	77.67	0.00	0.00
Total Debt	1446.57	861.25	1065.25	1068.65	0.00	0.00
Other Liabilities	1.21	3.69	9.71	6.78	0.00	0.00
Total Liabilities	2800.34	2203.40	2559.92	2555.02	0.03	0.04
APPLICATION OF FUNDS :
Gross Block	33.32	34.50	848.61	828.69	0.00	0.00
Less : Accumulated Depreciation	9.64	8.06	21.20	19.06	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.68	26.44	827.41	809.63	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.13	0.06	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	558.42	558.23	558.18	566.15	0.00	0.00
Current Assets, Loans & Advances
Inventories	378.05	498.25	847.84	829.23	0.00	0.00
Sundry Debtors	487.89	490.16	13.31	0.10	0.00	0.00
Cash and Bank Balance	74.72	10.05	4.49	1.70	0.03	0.05
Loans and Advances	1002.28	519.84	123.55	180.23	0.00	0.00
Total Current Assets	1942.95	1518.30	989.18	1011.26	0.03	0.05
Less : Current Liabilities and Provisions
Current Liabilities	155.86	327.06	360.36	349.75	0.00	0.01
Provisions	0.46	0.09	0.08	0.44	0.00	0.00
Total Current Liabilities & Provisions	156.32	327.15	360.43	350.19	0.00	0.01
Net Current Assets	1786.63	1191.15	628.75	661.07	0.03	0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.74	89.31	103.09	101.75	0.00	0.00
Deferred Tax Liability	0.00	0.42	2.95	1.10	0.00	0.00
Net Deferred Tax	89.74	88.89	100.14	100.65	0.00	0.00
Other Assets	341.88	338.58	445.38	417.52	0.00	0.00
Total Assets	2800.35	2203.41	2559.92	2555.02	0.03	0.04
Contingent Liabilities	16.32	732.12	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	196.51	436.50	174.56	107.43	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	196.51	436.50	174.56	107.43	0.00	0.00
Other Income	122.91	25.35	4.90	10.64	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	319.42	461.85	179.46	118.07	0.00	0.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.23	0.56	0.63	0.82	0.00	0.00
Employee Cost	8.68	6.99	8.60	9.69	0.00	0.00
Other Manufacturing Expenses	163.18	476.54	145.22	83.55	0.00	0.00
Selling & Administrative Expenses	14.08	31.07	7.70	9.17	0.01	0.00
Miscellaneous Expenses	3.57	25.27	2.71	1.82	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.22	1.10	1.29	6.26	0.00	0.00
Total Expenditure	189.51	539.34	163.57	98.77	0.01	0.00
Operating Profit	129.92	-77.49	15.88	19.30	-0.01	0.00
Interest	116.51	52.35	8.47	14.38	0.00	0.00
Gross Profit	13.41	-129.84	7.41	4.92	-0.01	0.00
Depreciation	1.57	1.75	2.14	2.26	0.00	0.00
Profit Before Tax	11.84	-131.59	5.27	2.66	-0.01	0.00
Tax	-1.78	3.74	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.75	11.22	0.36	-1.74	0.00	0.00
Reported Net Profit	14.37	-146.55	4.91	4.40	-0.01	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	14.37	-146.55	4.91	4.40	-0.01	0.00
Adjustment below Net Profit	0.00	0.00	-4.45	0.12	0.00	0.00
P & L Balance brought forward	1278.87	1425.42	0.07	1416.05	-0.01	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	1293.24	1278.87	0.53	1420.57	-0.02	-0.01
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	0.49	-4.97	0.17	0.15	-0.44	-0.16
Earnings Per Share(Adj)-Unit Curr	0.49	-4.97	0.17	0.15	-0.44	-0.16
Book Value-Unit Curr	45.83	45.36	50.32	50.14	1.35	1.79
Book Value(Adj)-Unit Curr	45.83	45.36	50.32	50.14	1.35	1.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.90	21.52	23.10
Other Operating Income	0.00	0.00	0.00
Other Income	29.18	30.09	31.39
Total Income	35.08	51.61	54.49
Total Expenditure	18.48	29.82	31.74
PBIDT	16.59	21.79	22.75
Interest	11.86	11.02	20.80
PBDT	4.73	10.77	1.95
Depreciation	0.83	0.72	0.47
Tax	0.00	0.00	0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.91	-0.80	0.36
Reported Profit After Tax	0.99	10.85	1.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.99	10.85	1.10
EPS (Unit Curr.)	0.03	0.37	0.04
EPS (Adj) (Unit Curr.)	0.03	0.37	0.04
Calculated EPS (Unit Curr.)	0.03	0.37	0.04
Calculated EPS (Adj) (Unit Curr.)	0.03	0.37	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.13	1.47	0.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.13	1.47	0.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	59.02	59.02	59.02
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(%)	281.19	101.25	98.48
PBDTM(%)	80.17	50.05	8.44
PATM(%)	16.78	50.42	4.76

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.86	0.68	0.72	0.72	0.00
Long Term Debt-Equity Ratio	0.42	0.27	0.50	0.49	0.00
Current Ratio	2.21	1.46	1.63	1.61	8.00
Fixed Assets	5.80	0.99	0.21	0.26	0.00
Inventory	0.45	0.65	0.21	0.26	0.00
Debtors	0.40	1.73	26.03	2148.60	0.00
Interest Cover Ratio	1.10	-1.51	1.62	1.18	0.00
PBIDTM (%)	66.11	-17.75	9.10	17.97	0.00
PBITM (%)	65.31	-18.15	7.87	15.86	0.00
PBDTM (%)	6.82	-29.75	4.24	4.58	0.00
CPM (%)	8.11	-33.17	4.04	6.20	0.00
APATM (%)	7.31	-33.57	2.81	4.10	0.00
ROCE (%)	5.13	-3.33	0.54	1.33	0.00
RONW (%)	1.07	-10.38	0.33	0.59	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	164.60	126.15	139.85	348.50	255.11	287.19	4,126.92
Feb 2024	171.90	147.15	160.95	358.01	285.31	330.52	4,749.58
Jan 2024	184.90	134.05	162.85	392.88	273.65	334.42	4,805.64
Share Prices Of 2023
Dec 2023	144.95	107.90	135.50	330.37	219.85	278.26	3,998.56
Nov 2023	119.90	96.50	112.85	250.72	189.81	231.74	3,330.16
Oct 2023	104.85	86.52	102.13	221.05	172.57	209.73	3,013.82
Sep 2023	98.49	82.51	94.61	205.28	164.03	194.29	2,791.91
Aug 2023	98.99	71.05	92.92	227.71	144.85	190.82	2,742.04
Jul 2023	75.97	62.90	71.37	160.12	120.42	146.56	2,106.10
Jun 2023	66.94	51.55	63.68	140.59	104.99	130.77	1,879.17
May 2023	56.74	48.06	51.43	119.25	94.88	105.61	1,517.68
Apr 2023	52.00	33.59	50.07	111.15	61.74	102.82	1,477.55
Mar 2023	38.49	33.40	34.15	80.76	67.32	70.13	1,007.75
Feb 2023	43.25	36.15	36.45	0.00	0.00	0.00	1,075.63
Jan 2023	44.95	39.70	41.85	0.00	0.00	0.00	1,234.98
Share Prices Of 2022
Dec 2022	49.85	38.00	42.15	0.00	0.00	0.00	1,243.83
Nov 2022	47.95	40.20	41.60	0.00	0.00	0.00	1,227.60
Oct 2022	46.90	41.80	44.70	0.00	0.00	0.00	1,319.08
Sep 2022	48.40	40.45	43.85	0.00	0.00	0.00	1,294.00
Aug 2022	44.90	36.05	43.20	0.00	0.00	0.00	1,274.82

	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