IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	64.54 Apr 19,2024 EOD	64.50 Apr 19,2024 EOD
Today's Change( )	-0.22 (-0.34%)	-0.20 (-0.31%)
Open( )	63.61	63.10
Prev Close( )	64.76	64.70
Volume	1,238,960.00	16,753,964.00
Today's Range( )	66.25 - 61.91	66.25 - 61.85
52-Week Range( )	74.54 - 28.89	74.65 - 29.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	64.50(×3900)

Company Background


Incorporation Year	2008
Registered Office	23/2 Coffee Day Square,Vittal Mallya Road, Bangaluru, Karnataka-560001
Telephone	91-80-40012345
Fax	91-80-40012650
Chairman	S V Ranganath
Managing Director	NA
Company Secretary	NA
Auditor	Venkatesh & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Interim Chairman / Indepen. No	S V Ranganath
Whole Time Director & CEO	Malavika Hedge
Independent Non Exe. Director	K.R. Mohan
Independent Non Executive Wome	Vasundhara Devi
Independent Non Exe. Director	GIRI DEVANUR
Non Executive Director	Indupura Renuka Ravish

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	211.25	211.25	211.25	211.25	211.25	211.25
Reserves Total	2853.13	2856.09	2859.58	2962.42	1597.08	1664.74
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	3064.38	3067.34	3070.83	3173.67	1808.33	1875.99
Secured Loans	450.72	482.53	542.48	512.85	351.55	1038.93
Unsecured Loans	4.41	4.50	4.54	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	455.13	487.03	547.02	512.85	351.55	1038.93
Other Liabilities	1.00	1.04	0.94	4.98	0.88	0.78
Total Liabilities	3520.51	3555.41	3618.79	3691.50	2160.76	2915.70
APPLICATION OF FUNDS :
Gross Block	10.30	9.99	9.85	9.81	7.54	7.16
Less: Accumulated Depreciation	4.84	4.26	3.68	3.09	2.48	2.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.46	5.73	6.17	6.72	5.06	5.14
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
Investments	1865.12	1865.12	1866.16	1866.16	1937.00	2131.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.13	3.69	3.62	3.92	3.90	3.94
Cash and Bank Balance	0.46	0.15	0.31	1.96	12.38	20.95
Loans and Advances	1667.29	1698.14	1744.83	1828.82	204.36	751.51
Total Current Assets	1667.88	1701.97	1748.76	1834.70	220.63	776.40
Less : Current Liabilities and Provisions
Current Liabilities	23.82	23.44	31.52	19.56	5.36	4.60
Provisions	0.04	0.04	0.03	0.73	0.04	0.05
Total Current Liabilities & Provisions	23.85	23.47	31.55	20.29	5.40	4.65
Net Current Assets	1644.03	1678.50	1717.21	1814.41	215.24	771.76
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	5.89	6.07	29.25	4.20	3.48	7.29
Total Assets	3520.50	3555.41	3618.79	3691.49	2160.77	2915.71
Contingent Liabilities	373.10	397.45	397.45	395.14	1755.85	479.18

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Rooms, Restaurants, Banquets and Other Services	21.90	16.15	11.83	21.76	125.29	143.61
Other Income	0.23	0.01	0.12	1507.44	1.74	1.71
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	22.13	16.16	11.95	1529.20	127.03	145.32
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	0.00	69.13	61.15
Operating Expenses	2.86	2.19	1.59	2.00	2.24	2.17
Employee Cost	7.11	6.54	4.73	8.91	8.50	7.69
Power & Fuel Cost	0.71	0.62	0.57	0.75	0.76	0.67
Selling & Administrative Expenses	9.43	7.64	6.30	9.50	8.46	8.84
Miscellaneous Expenses	3.58	1.07	46.66	0.42	0.12	0.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23.69	18.06	59.85	21.58	89.20	80.65
Operating Profit	-1.56	-1.90	-47.90	1507.62	37.83	64.68
Interest	0.94	1.01	69.01	98.27	105.08	125.73
Gross Profit	-2.50	-2.91	-116.91	1409.35	-67.25	-61.05
Depreciation	0.57	0.59	0.59	0.61	0.47	0.44
Profit Before Tax	-3.07	-3.50	-117.50	1408.74	-67.72	-61.49
Tax	0.00	0.00	-14.72	41.22	0.00	0.00
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	-3.08	-3.49	-102.78	1367.52	-67.71	-61.49
Extraordinary Items	0.00	0.00	-46.50	1462.58	0.00	0.00
Adjusted Net Profit	-3.08	-3.49	-56.28	-95.06	-67.71	-61.49
Adjustment below Net Profit	0.11	0.01	-0.05	-2.28	0.06	0.02
P & L Balance brought forward	516.12	519.61	622.44	-692.80	-625.14	-563.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	50.00	0.00	0.00
P & L Balance carried down	513.15	516.12	519.61	622.44	-692.80	-625.14
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	-0.15	-0.17	-4.87	64.73	-3.21	0.00
Earnings Per Share(Adj)-Unit Curr	-0.15	-0.17	-4.87	64.73	-3.21	0.00
Book Value-Unit Curr	145.06	145.20	145.36	150.23	85.60	88.80
Book Value(Adj)-Unit Curr	145.06	145.20	145.36	150.23	85.60	88.80

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.11	4.25	5.47
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.01
Total Income	5.12	4.26	5.48
Total Expenditure	4.90	28.46	4.05
PBIDT	0.22	-24.20	1.43
Interest	0.15	0.15	0.23
PBDT	0.07	-24.35	1.20
Depreciation	0.15	0.15	0.15
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	-0.08	-24.50	1.06
Extra-ordinary Items	0.00	-24.00	0.00
Adjusted Profit After Extra-ordinary item	-0.08	-0.50	1.06
EPS (Unit Curr.)	0.00	-1.16	0.05
EPS (Adj) (Unit Curr.)	0.00	-1.16	0.05
Calculated EPS (Unit Curr.)	0.00	-1.16	0.05
Calculated EPS (Adj) (Unit Curr.)	0.00	-1.16	0.05
Calculated EPS (Ann.) (Unit Curr.)	-0.01	-4.64	0.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.01	-4.64	0.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	211.25	211.25	211.25
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(%)	4.31	-569.41	26.14
PBDTM(%)	1.37	-572.94	21.94
PATM(%)	-1.57	-576.47	19.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.17	0.17	0.17	0.38
Long Term Debt-Equity Ratio	0.00	0.00	0.06	0.14	0.24
Current Ratio	3.43	3.19	4.74	9.70	1.93
Fixed Assets	2.16	1.63	1.20	2.51	17.05
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	11.47	4.42	3.14	5.57	31.96
Interest Cover Ratio	-2.28	-2.46	-0.03	0.03	0.36
PBIDTM (%)	-7.12	-11.76	-11.83	17.56	30.19
PBITM (%)	-9.73	-15.42	-16.82	14.75	29.82
PBDTM (%)	-11.42	-18.02	-595.18	-434.05	-53.68
CPM (%)	-11.46	-17.96	-470.75	-434.05	-53.67
APATM (%)	-14.06	-21.61	-475.74	-436.86	-54.04
ROCE (%)	-0.06	-0.07	-0.05	0.11	0.00
RONW (%)	-0.10	-0.11	-1.80	-3.82	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	58.80	49.00	49.65	0.00	0.00	0.00	1,048.86
Feb 2024	74.25	54.80	57.61	0.00	0.00	0.00	1,217.02
Jan 2024	68.59	57.63	59.10	0.00	0.00	0.00	1,248.50
Share Prices Of 2023
Dec 2023	67.95	45.00	64.03	0.00	0.00	0.00	1,352.64
Nov 2023	50.10	44.20	45.94	0.00	0.00	0.00	970.49
Oct 2023	52.75	43.47	47.45	0.00	0.00	0.00	1,002.39
Sep 2023	57.00	42.30	50.61	0.00	0.00	0.00	1,069.14
Aug 2023	48.36	32.33	46.79	0.00	0.00	0.00	988.45
Jul 2023	45.99	28.89	33.66	0.00	0.00	0.00	711.07
Jun 2023	42.67	35.85	39.44	0.00	0.00	0.00	833.18
May 2023	39.91	32.41	36.95	0.00	0.00	0.00	780.58
Apr 2023	34.07	28.43	32.74	0.00	0.00	0.00	691.64
Mar 2023	37.30	26.40	28.58	0.00	0.00	0.00	603.76
Feb 2023	43.85	34.05	34.30	0.00	0.00	0.00	724.59
Jan 2023	49.80	40.60	42.10	0.00	0.00	0.00	889.37
Share Prices Of 2022
Dec 2022	55.90	44.50	47.75	0.00	0.00	0.00	1,008.73
Nov 2022	54.60	46.35	53.05	0.00	0.00	0.00	1,120.69
Oct 2022	56.85	48.25	48.30	0.00	0.00	0.00	1,020.35
Sep 2022	73.50	49.40	54.80	0.00	0.00	0.00	1,157.66
Aug 2022	53.95	43.10	49.90	0.00	0.00	0.00	1,054.15

	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