IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	287.40 Apr 26,2024 EOD
Today's Change( )	14.45 (5.29%)
Open( )	280.00
Prev Close( )	272.95
Volume	1,779,549.00
Today's Range( )	296.00 - 279.00
52-Week Range( )	301.00 - 92.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1989
Registered Office	Unit No F-30 First Floor,Raghuleela Mega Mall, Mumbai, Maharashtra-400067
Telephone	NA
Fax	NA
Chairman	Jaspalsingh Prehladsingh Chandock
Managing Director	Jaspalsingh Prehladsingh Chandock
Company Secretary	NA
Auditor	M B Agrawal & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt 4A9 Gundecha Onclave,Kherani Rd Sakinaka , ,mumbai 400072

Board of Directors


Chairman & Managing Director	Jaspalsingh Prehladsingh Chandock
Whole-time Director	Trimaan Jaspalsingh Chandock
Independent Director	Raghavendra Raj Mehta Radhey Shyam Soni Shalu Bhandari
Whole-time Director	Jaikaran Chandock

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	83.36	82.31	68.62	0.35	0.35	0.35
Reserves Total	107.96	75.87	6.60	0.00	-0.05	-0.24
Equity Share Warrants	0.00	1.05	2.30	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	191.32	159.23	77.52	0.35	0.30	0.11
Secured Loans	51.33	46.52	23.89	0.00	0.00	0.00
Unsecured Loans	0.54	0.88	2.11	0.00	0.00	0.05
Total Debt	51.87	47.40	26.00	0.00	0.00	0.05
Other Liabilities	0.82	0.75	0.65	0.00	0.00	0.00
Total Liabilities	244.01	207.38	104.17	0.35	0.30	0.16
APPLICATION OF FUNDS :
Gross Block	44.97	43.61	42.98	0.00	0.00	0.06
Less : Accumulated Depreciation	2.04	1.25	0.57	0.00	0.00	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.93	42.36	42.41	0.00	0.00	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.67	6.67	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.32	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.71	40.80	19.94	0.00	0.00	0.00
Sundry Debtors	195.91	130.23	60.73	0.04	0.00	0.15
Cash and Bank Balance	7.60	7.07	3.06	0.13	0.17	0.01
Loans and Advances	47.26	56.65	44.45	0.02	0.02	0.02
Total Current Assets	284.48	234.75	128.17	0.19	0.19	0.17
Less : Current Liabilities and Provisions
Current Liabilities	95.66	68.71	67.05	0.07	0.03	0.03
Provisions	11.65	8.77	0.15	0.00	0.00	0.00
Total Current Liabilities & Provisions	107.31	77.48	67.20	0.07	0.03	0.03
Net Current Assets	177.17	157.27	60.97	0.12	0.16	0.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.50	0.25	0.60	0.12	0.14	0.00
Deferred Tax Liability	0.39	0.29	0.00	0.00	0.00	0.00
Net Deferred Tax	2.11	-0.04	0.60	0.12	0.14	0.00
Other Assets	14.81	0.79	0.18	0.11	0.00	0.00
Total Assets	244.01	207.37	104.16	0.35	0.30	0.17
Contingent Liabilities	0.00	0.42	0.42	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	269.06	285.06	142.09	0.20	0.18	0.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	269.06	285.06	142.09	0.20	0.18	0.20
Other Income	12.81	8.53	5.25	0.01	0.00	0.00
Stock Adjustments	4.14	8.73	8.83	0.00	0.00	0.00
Total Income	286.01	302.32	156.17	0.21	0.18	0.20
EXPENDITURE :
Raw Materials	187.26	228.25	119.56	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4.88	4.45	3.21	0.04	0.02	0.01
Other Manufacturing Expenses	1.21	0.38	0.78	0.00	0.00	0.00
Selling & Administrative Expenses	21.95	21.75	14.76	0.09	0.09	0.08
Miscellaneous Expenses	15.38	1.52	0.37	0.01	0.02	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	230.68	256.36	138.68	0.14	0.13	0.11
Operating Profit	55.32	45.96	17.49	0.07	0.05	0.09
Interest	10.48	5.23	6.61	0.00	0.00	0.00
Gross Profit	44.84	40.73	10.88	0.07	0.05	0.09
Depreciation	1.19	1.05	1.14	0.00	0.00	0.00
Profit Before Tax	43.65	39.68	9.74	0.07	0.05	0.09
Tax	13.84	8.66	2.25	0.01	0.01	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.19	0.58	-0.13	0.02	-0.15	0.00
Reported Net Profit	31.99	30.44	7.62	0.04	0.19	0.07
Extraordinary Items	-0.03	-0.16	0.00	0.00	-0.01	0.00
Adjusted Net Profit	32.02	30.60	7.62	0.04	0.20	0.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	37.31	7.62	0.00	-0.05	-0.24	-0.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.74	0.00	0.00	0.00	0.00
P & L Balance carried down	69.31	37.31	7.62	0.00	-0.05	-0.24
Dividend	0.00	0.74	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	1.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.10	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.84	3.70	1.11	1.16	5.42	1.95
Earnings Per Share(Adj)-Unit Curr	3.84	3.70	1.11	1.16	5.42	1.95
Book Value-Unit Curr	22.95	19.22	10.96	9.93	8.70	3.28
Book Value(Adj)-Unit Curr	22.95	19.22	10.96	9.93	8.70	3.28

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	103.88	102.03	69.62
Other Operating Income	0.00	0.00	0.00
Other Income	1.86	4.15	0.14
Total Income	105.74	106.18	69.77
Total Expenditure	78.09	77.96	54.27
PBIDT	27.65	28.21	15.50
Interest	3.86	3.76	2.47
PBDT	23.79	24.45	13.03
Depreciation	0.37	0.32	0.32
Tax	5.00	6.85	2.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.25	-0.16	-0.10
Reported Profit After Tax	18.68	17.44	10.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.68	17.44	10.31
EPS (Unit Curr.)	1.90	1.85	1.24
EPS (Adj) (Unit Curr.)	1.90	1.85	1.24
Calculated EPS (Unit Curr.)	1.82	1.74	1.24
Calculated EPS (Adj) (Unit Curr.)	1.82	1.74	1.24
Calculated EPS (Ann.) (Unit Curr.)	7.28	6.97	4.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.28	6.97	4.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	102.59	100.09	83.36
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(%)	26.62	27.65	22.26
PBDTM(%)	22.90	23.96	18.72
PATM(%)	17.98	17.09	14.81

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.28	0.31	0.33	0.00	0.12
Long Term Debt-Equity Ratio	0.06	0.08	0.15	0.00	0.00
Current Ratio	1.97	1.83	1.59	6.43	4.64
Fixed Assets	6.07	6.58	6.61	0.00	6.00
Inventory	7.22	9.39	14.25	0.00	0.00
Debtors	1.65	2.99	4.68	10.00	2.40
Interest Cover Ratio	5.16	8.59	2.47	0.00	0.00
PBIDTM (%)	20.56	16.12	12.31	35.00	38.89
PBITM (%)	20.12	15.75	11.51	35.00	38.89
PBDTM (%)	16.67	14.29	7.66	35.00	38.89
CPM (%)	12.33	11.05	6.17	20.00	111.11
APATM (%)	11.89	10.68	5.36	20.00	111.11
ROCE (%)	23.98	28.83	31.29	20.00	18.67
RONW (%)	18.25	25.71	19.57	11.43	57.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	220.00	154.55	204.55	71.69	44.99	65.54	2,098.52
Feb 2024	301.00	200.25	209.85	102.14	61.22	67.24	2,152.89
Jan 2024	298.80	246.05	279.90	100.09	77.84	89.68	2,871.55
Share Prices Of 2023
Dec 2023	264.90	220.00	246.80	89.59	62.71	79.07	2,531.97
Nov 2023	267.00	226.00	238.80	95.01	68.06	76.51	2,449.89
Oct 2023	238.70	192.25	225.40	80.10	57.17	72.22	2,312.42
Sep 2023	228.70	186.00	219.65	74.20	52.56	68.66	2,198.52
Aug 2023	212.45	166.30	204.15	67.04	46.70	61.90	1,982.13
Jul 2023	194.00	155.00	172.65	52.68	39.56	52.35	1,676.29
Jun 2023	172.00	99.25	164.65	46.14	24.10	42.87	1,372.60
May 2023	118.95	92.55	100.05	33.47	23.72	26.05	834.07
Apr 2023	96.90	87.55	93.89	25.67	22.36	24.44	782.71
Mar 2023	99.85	83.00	87.74	27.71	21.24	22.84	731.44
Feb 2023	97.30	75.40	86.45	28.80	17.63	23.55	720.69
Jan 2023	109.00	58.25	93.35	31.66	14.79	25.43	778.21
Share Prices Of 2022
Dec 2022	69.95	54.15	64.10	19.91	14.60	17.46	534.37
Nov 2022	70.00	53.90	55.05	19.59	14.42	15.00	458.92
Oct 2022	73.00	59.65	68.00	21.46	15.41	18.53	566.88
Sep 2022	83.40	53.50	57.80	24.64	14.48	15.75	481.85
Aug 2022	71.25	52.00	55.40	21.24	13.32	15.09	461.84

	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