IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	50.75 May 03,2024 EOD
Today's Change( )	-5.25 (-9.38%)
Open( )	52.41
Prev Close( )	56.00
Volume	66,000.00
Today's Range( )	52.41 - 50.40
52-Week Range( )	70.13 - 27.09
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2014
Registered Office	79 Vishal Industrial Estate,Village Road Bhandup West, Mumbai, Maharashtra-400078
Telephone	91-22-25668112
Fax	NA
Chairman	Shubrata Haridas Dey
Managing Director	Shubrata Haridas Dey
Company Secretary	NA
Auditor	Gupta Agarwal & Associates
Face Value	10
Market Lot	3000
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Shubrata Haridas Dey
Non Executive Director	mPritish Subrata Dey
Independent Non Exe. Director	Anjali Shivraj Patil Rasik Thakkar

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	2.13	2.13	2.13	1.46	0.06	0.01
Reserves Total	3.57	2.83	2.61	1.43	0.13	0.12
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	5.70	4.96	4.74	2.89	0.19	0.13
Secured Loans	2.58	2.85	3.14	2.27	0.00	0.00
Unsecured Loans	1.95	1.38	1.23	1.70	0.01	0.09
Total Debt	4.53	4.23	4.37	3.97	0.01	0.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10.23	9.19	9.11	6.86	0.20	0.22
APPLICATION OF FUNDS :
Gross Block	0.05	0.05	0.05	0.05	0.00	0.00
Less : Accumulated Depreciation	0.03	0.02	0.01	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.03	0.04	0.05	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.13	0.11	0.11	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.02	4.91	3.85	1.24	0.00	0.11
Sundry Debtors	5.53	4.07	5.32	6.30	0.31	2.05
Cash and Bank Balance	0.03	0.00	0.00	0.00	0.00	0.01
Loans and Advances	0.87	0.85	0.89	0.25	0.00	0.00
Total Current Assets	11.46	9.83	10.05	7.80	0.32	2.17
Less : Current Liabilities and Provisions
Current Liabilities	1.33	0.90	1.21	0.98	0.06	1.91
Provisions	0.39	0.21	0.15	0.13	0.08	0.05
Total Current Liabilities & Provisions	1.71	1.10	1.36	1.12	0.14	1.96
Net Current Assets	9.75	8.73	8.69	6.68	0.18	0.21
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.32	0.31	0.27	0.02	0.02	0.00
Total Assets	10.24	9.20	9.11	6.86	0.20	0.21
Contingent Liabilities	0.00	0.00	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	4.82	4.39	2.85	1.16	0.61	1.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4.82	4.39	2.85	1.16	0.61	1.85
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	-0.12	0.50	0.87	0.58	-0.11	0.11
Total Income	4.70	4.89	3.72	1.74	0.50	1.96
EXPENDITURE :
Raw Materials	2.67	3.61	2.47	1.27	0.25	1.79
Power & Fuel Cost	0.02	0.03	0.02	0.00	0.00	0.00
Employee Cost	0.35	0.36	0.46	0.15	0.05	0.00
Other Manufacturing Expenses	0.02	0.03	0.01	0.01	0.00	0.00
Selling & Administrative Expenses	0.23	0.20	0.32	0.08	0.06	0.00
Miscellaneous Expenses	0.00	0.00	0.02	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3.30	4.24	3.30	1.52	0.36	1.79
Operating Profit	1.40	0.65	0.42	0.22	0.14	0.16
Interest	0.39	0.34	0.33	0.03	0.00	0.00
Gross Profit	1.01	0.31	0.09	0.19	0.14	0.16
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00
Profit Before Tax	1.00	0.30	0.08	0.19	0.14	0.16
Tax	0.26	0.08	0.02	0.05	0.04	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.74	0.22	0.06	0.14	0.10	0.11
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.74	0.22	0.06	0.14	0.10	0.11
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.09	0.00
P & L Balance brought forward	0.55	0.33	0.27	0.13	0.12	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	1.29	0.55	0.33	0.27	0.13	0.12
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	3.48	1.03	0.26	0.98	16.85	114.70
Earnings Per Share(Adj)-Unit Curr	2.35	0.70	0.18	0.98	16.85	114.70
Book Value-Unit Curr	26.77	23.29	22.26	19.73	31.95	126.30
Book Value(Adj)-Unit Curr	18.09	15.73	15.04	19.73	31.95	126.30

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.82	0.89	1.09	1.29	0.31
Long Term Debt-Equity Ratio	0.29	0.35	0.51	0.57	0.29
Current Ratio	2.50	2.59	2.57	2.32	1.17
Fixed Assets	96.40	87.80	57.00	46.40	0.00
Inventory	0.97	1.00	1.12	1.87	11.09
Debtors	1.00	0.94	0.49	0.35	0.52
Interest Cover Ratio	3.56	1.88	1.24	7.33	0.00
PBIDTM (%)	29.05	14.81	14.74	18.97	22.95
PBITM (%)	28.84	14.58	14.39	18.97	22.95
PBDTM (%)	20.95	7.06	3.16	16.38	22.95
CPM (%)	15.56	5.24	2.46	12.07	16.39
APATM (%)	15.35	5.01	2.11	12.07	16.39
ROCE (%)	14.31	6.99	5.13	6.23	66.67
RONW (%)	13.88	4.54	1.57	9.09	62.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	70.13	38.52	56.00	31.00	32.25	32.25	23.86
Mar 2024	49.32	36.96	36.96	23.25	15.75	15.75	11.66
Feb 2024	55.40	39.66	40.42	32.37	16.59	17.22	12.75
Jan 2024	54.05	48.64	48.64	23.03	20.73	20.73	15.34
Share Prices Of 2023
Dec 2023	56.08	50.67	55.43	24.19	20.50	23.63	17.48
Nov 2023	56.53	33.78	50.00	27.61	12.50	21.31	15.77
Oct 2023	32.43	32.43	32.43	13.82	13.82	13.82	10.23
Sep 2023	33.78	30.40	33.78	14.40	12.96	14.40	10.65
Aug 2023	39.19	33.65	33.71	16.70	14.31	14.37	10.63
Jul 2023	39.15	37.90	39.15	16.69	16.15	16.69	12.35
Jun 2023	36.82	27.09	34.12	17.05	11.08	14.54	10.76
May 2023	29.05	28.14	29.05	12.38	11.99	12.38	9.16
Apr 2023	26.75	25.40	26.75	11.40	10.83	11.40	8.44
Mar 2023	29.05	25.34	26.54	12.38	9.88	11.31	8.37
Feb 2023	27.70	26.55	26.59	39.71	38.06	38.11	8.38
Jan 2023	30.54	26.89	27.94	46.07	36.53	40.05	8.81
Share Prices Of 2022
Dec 2022	38.38	23.65	27.70	58.96	30.90	39.71	8.74
Nov 2022	33.07	19.26	33.07	47.41	27.60	47.41	10.43
Oct 2022	20.61	17.03	18.68	29.54	20.17	26.78	5.89
Sep 2022	21.96	15.44	18.88	31.48	22.13	27.07	5.96

	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