IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	44.10 Apr 26,2024 14:08:00
Today's Change( )	0.53 (1.22%)
Open( )	44.00
Prev Close( )	43.57
Volume	196,069.00
Today's Range( )	45.25 - 43.00
52-Week Range( )	68.88 - 20.80
Buy (Size)	44.10(×11)
Sell (Size)	44.23(×100)

Company Background


Incorporation Year	1919
Registered Office	Yule House,8 Dr Rajendra Prasad Sarani, Kolkata, West Bengal-700001
Telephone	91-33-22428210/22428550
Fax	91-33-22429770
Chairman	Sanjoy Bhattacharya
Managing Director	Sanjoy Bhattacharya
Company Secretary	Sucharita Das
Auditor	S K Basu & Co/N C Banerjee & Co
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026 383 Lake Gardens ,1st Floor , ,Kolkata-700045

Board of Directors


Company Sec. & Compli. Officer	Sucharita Das
Director (Personnel)	K Mohan
Chairman & Managing Director	Sanjoy Bhattacharya
Nominee (Govt)	Aditya Kumar Ghosh
Director (Planning)	Rajinder Singh Manku
Nominee (Govt)	Vijay Mittal
Independent Director	Omprakash Mittal Sunder Pal Singh Namita Devi Alias Smt. Lovely Gupta

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	97.79	97.79	97.79	97.79	97.79	97.79
Reserves Total	88.82	89.42	96.42	74.56	90.23	91.22
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	186.61	187.21	194.21	172.35	188.02	189.01
Secured Loans	99.89	66.91	70.32	80.56	51.30	25.83
Unsecured Loans	0.00	0.00	0.00	0.01	0.00	0.00
Total Debt	99.89	66.91	70.32	80.57	51.30	25.83
Other Liabilities	40.92	34.01	30.33	22.72	32.60	24.44
Total Liabilities	327.42	288.13	294.86	275.64	271.92	239.28
APPLICATION OF FUNDS :
Gross Block	271.25	224.95	219.01	204.13	192.53	180.14
Less : Accumulated Depreciation	129.33	113.27	116.26	109.73	105.16	97.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.92	111.68	102.75	94.40	87.37	82.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.56	82.25	75.23	77.39	59.43	36.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.62	9.61	12.20	26.82	12.03	11.79
Current Assets, Loans & Advances
Inventories	53.16	49.65	45.62	47.99	53.39	50.76
Sundry Debtors	118.15	79.65	63.43	51.31	66.12	74.47
Cash and Bank Balance	49.57	32.05	67.98	64.07	81.23	80.71
Loans and Advances	63.14	62.25	59.78	48.82	44.32	41.94
Total Current Assets	284.03	223.59	236.81	212.19	245.07	247.87
Less : Current Liabilities and Provisions
Current Liabilities	181.73	129.00	132.10	120.79	118.36	124.84
Provisions	12.54	13.36	9.61	11.90	10.36	10.59
Total Current Liabilities & Provisions	194.28	142.36	141.71	132.69	128.72	135.43
Net Current Assets	89.76	81.23	95.10	79.51	116.35	112.44
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	18.46	8.46
Deferred Tax Liability	21.59	20.48	10.76	18.95	36.67	26.31
Net Deferred Tax	-21.59	-20.48	-10.76	-18.95	-18.21	-17.85
Other Assets	21.15	23.84	20.32	16.47	14.94	13.94
Total Assets	327.42	288.13	294.84	275.65	271.92	239.27
Contingent Liabilities	87.68	79.27	81.32	82.03	121.10	125.02

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	374.04	414.39	336.19	299.14	311.16	361.50
Excise Duty	0.00	0.00	5.69	0.00	0.00	2.96
Net Sales	374.04	414.39	330.50	299.14	311.16	358.54
Other Income	31.75	56.64	30.56	30.83	41.45	27.63
Stock Adjustments	7.20	1.03	-2.48	0.20	-1.85	4.20
Total Income	412.99	472.06	358.58	330.17	350.76	390.37
EXPENDITURE :
Raw Materials	132.13	94.89	88.31	88.01	94.18	119.08
Power & Fuel Cost	29.19	25.83	23.30	27.29	25.71	24.96
Employee Cost	181.47	179.51	181.86	176.75	163.80	160.94
Other Manufacturing Expenses	6.98	11.67	10.99	12.15	9.75	12.87
Selling & Administrative Expenses	15.79	15.81	12.84	16.63	19.32	23.78
Miscellaneous Expenses	22.27	118.96	11.88	15.84	14.76	13.00
Less : Pre-operative Expenses Capitalised	0.34	0.33	0.29	0.27	0.31	0.34
Total Expenditure	387.50	446.35	328.88	336.40	327.22	354.30
Operating Profit	25.49	25.72	29.70	-6.23	23.54	36.09
Interest	10.06	8.08	8.32	8.45	6.15	5.96
Gross Profit	15.43	17.64	21.38	-14.68	17.39	30.13
Depreciation	6.45	6.46	6.67	6.58	6.88	6.56
Profit Before Tax	8.98	11.18	14.71	-21.26	10.51	23.57
Tax	5.40	2.88	0.00	0.00	0.00	0.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.41	9.20	-6.49	-0.73	1.81	5.88
Reported Net Profit	1.17	-0.90	21.20	-20.52	8.70	17.12
Extraordinary Items	0.01	1.64	-0.02	4.10	4.70	0.37
Adjusted Net Profit	1.16	-2.54	21.22	-24.62	4.00	16.75
Adjustment below Net Profit	0.00	-6.84	0.00	0.00	-2.35	-5.88
P & L Balance brought forward	57.85	65.59	44.40	64.92	58.57	47.34
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	59.03	57.85	65.59	44.40	64.92	58.57
Dividend	0.00	0.00	0.00	0.00	0.00	1.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.35	0.00	0.00	0.00	0.00	2.00
Dividend Per Share(Rs)	0.01	0.00	0.00	0.00	0.00	0.04
Earnings Per Share-Unit Curr	0.02	-0.02	0.43	-0.42	0.18	0.35
Earnings Per Share(Adj)-Unit Curr	0.02	-0.02	0.43	-0.42	0.18	0.35
Book Value-Unit Curr	3.82	3.83	3.97	3.52	3.85	3.87
Book Value(Adj)-Unit Curr	3.82	3.83	3.97	3.52	3.85	3.87

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	85.99	86.89	58.54
Other Operating Income	0.73	1.10	0.04
Other Income	11.67	7.58	10.01
Total Income	98.38	95.57	68.58
Total Expenditure	108.01	100.16	79.38
PBIDT	-9.63	-4.59	-10.79
Interest	4.31	3.18	3.25
PBDT	-13.95	-7.76	-14.05
Depreciation	1.39	1.46	1.90
Tax	-2.11	-1.97	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-13.22	-7.26	-15.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-13.22	-7.26	-15.95
EPS (Unit Curr.)	-0.27	-0.15	-0.33
EPS (Adj) (Unit Curr.)	-0.27	-0.15	-0.33
Calculated EPS (Unit Curr.)	-0.27	-0.15	-0.33
Calculated EPS (Adj) (Unit Curr.)	-0.27	-0.15	-0.33
Calculated EPS (Ann.) (Unit Curr.)	-1.08	-0.59	-1.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.08	-0.59	-1.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	97.79	97.79	97.79
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(%)	-11.20	-5.28	-18.43
PBDTM(%)	-16.22	-8.93	-24.00
PATM(%)	-15.37	-8.36	-27.25

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.45	0.36	0.41	0.37	0.20
Long Term Debt-Equity Ratio	0.03	0.02	0.00	0.00	0.00
Current Ratio	0.95	1.03	0.99	1.06	1.29
Fixed Assets	1.51	1.87	1.59	1.51	1.67
Inventory	7.28	8.70	7.18	5.90	5.98
Debtors	3.78	5.79	5.86	5.09	4.43
Interest Cover Ratio	1.89	4.91	2.77	-2.00	1.79
PBIDTM (%)	6.81	11.13	8.83	-3.45	5.74
PBITM (%)	5.09	9.58	6.85	-5.65	3.53
PBDTM (%)	4.13	9.18	6.36	-6.28	3.76
CPM (%)	2.04	0.95	8.29	-6.03	3.50
APATM (%)	0.31	-0.61	6.31	-8.23	1.29
ROCE (%)	6.19	13.61	8.07	-6.17	4.30
RONW (%)	0.63	-1.33	11.57	-13.66	2.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	45.44	33.50	34.79	0.00	0.00	0.00	1,701.06
Feb 2024	68.88	40.88	41.91	0.00	0.00	0.00	2,049.19
Jan 2024	57.55	37.20	55.46	0.00	0.00	0.00	2,711.72
Share Prices Of 2023
Dec 2023	41.15	29.60	40.41	0.00	0.00	0.00	1,975.85
Nov 2023	33.90	29.18	29.38	0.00	0.00	0.00	1,436.54
Oct 2023	40.60	29.40	31.14	0.00	0.00	0.00	1,522.59
Sep 2023	39.79	27.15	35.28	0.00	0.00	0.00	1,725.02
Aug 2023	28.60	24.60	27.17	0.00	0.00	0.00	1,328.48
Jul 2023	26.79	22.90	26.37	0.00	0.00	0.00	1,289.36
Jun 2023	25.50	22.25	23.62	0.00	0.00	0.00	1,154.90
May 2023	25.47	21.61	22.53	0.00	0.00	0.00	1,101.61
Apr 2023	22.65	20.10	21.97	985.61	827.88	926.06	1,074.23
Mar 2023	22.99	18.56	20.23	999.93	763.40	852.71	989.15
Feb 2023	26.50	20.50	21.50	0.00	0.00	0.00	1,051.24
Jan 2023	28.85	23.00	24.45	0.00	0.00	0.00	1,195.49
Share Prices Of 2022
Dec 2022	33.75	23.85	27.85	0.00	0.00	0.00	1,361.73
Nov 2022	29.00	19.65	28.00	0.00	0.00	0.00	1,369.06
Oct 2022	20.90	19.50	20.10	0.00	0.00	0.00	982.79
Sep 2022	23.50	20.00	20.25	0.00	0.00	0.00	990.13
Aug 2022	22.95	20.60	22.10	0.00	0.00	0.00	1,080.58

	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