IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	78.39 Apr 25,2024 10:13:00
Today's Change( )	3.39 (4.52%)
Open( )	73.50
Prev Close( )	75.00
Volume	175.00
Today's Range( )	78.39 - 73.50
52-Week Range( )	84.30 - 56.20
Buy (Size)	70.16(×4)
Sell (Size)	78.00(×14)

Company Background


Incorporation Year	1984
Registered Office	A-7 Sector-7,Gautam Buddh Nagar, Noida, Uttar Pradesh-201301
Telephone	91-120-2423316
Fax	NA
Chairman	Pradeep Chopra
Managing Director	Naresh K Chibba
Company Secretary	NA
Auditor	B K Kapur & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Chairman & Independent Directo	Pradeep Chopra
Managing Director	Naresh K Chibba
Non Executive Director	Sunaina Chibba
Independent Director	Akshat Bhaskar
Non Executive Director	Aditya Vikram Chibba

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	2.25	2.25	2.25	2.25	1.00	1.00
Reserves Total	1.82	1.56	1.49	1.33	0.88	0.54
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	4.07	3.81	3.74	3.58	1.88	1.54
Secured Loans	0.15	0.15	0.15	0.21	0.14	0.14
Unsecured Loans	0.00	0.00	0.06	0.06	0.00	0.00
Total Debt	0.15	0.15	0.21	0.27	0.14	0.14
Other Liabilities	0.07	0.08	0.08	0.08	0.07	0.07
Total Liabilities	4.29	4.04	4.03	3.93	2.09	1.75
APPLICATION OF FUNDS :
Gross Block	2.13	2.13	2.24	2.23	2.00	1.99
Less : Accumulated Depreciation	0.43	0.34	0.37	0.29	0.20	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.70	1.79	1.87	1.94	1.80	1.85
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.02	0.04	0.05	0.00	0.06
Cash and Bank Balance	2.44	2.16	2.07	1.77	0.10	0.13
Loans and Advances	0.11	0.16	0.09	0.15	0.23	0.00
Total Current Assets	2.55	2.33	2.20	1.96	0.33	0.18
Less : Current Liabilities and Provisions
Current Liabilities	0.77	0.87	0.82	0.76	0.74	1.02
Provisions	0.01	0.01	0.01	0.01	0.06	0.02
Total Current Liabilities & Provisions	0.78	0.88	0.82	0.76	0.80	1.03
Net Current Assets	1.77	1.45	1.38	1.20	-0.47	-0.85
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	0.82	0.80	0.79	0.78	0.76	0.75
Total Assets	4.29	4.03	4.03	3.93	2.09	1.76
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	0.44	0.48	0.19	0.31	0.19	0.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.44	0.48	0.19	0.31	0.19	0.61
Other Income	0.83	0.56	0.77	0.88	1.12	0.38
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1.27	1.04	0.96	1.19	1.31	0.99
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.02	0.02	0.02	0.04	0.04	0.02
Employee Cost	0.50	0.47	0.43	0.61	0.56	0.43
Other Manufacturing Expenses	0.07	0.11	0.04	0.04	0.07	0.20
Selling & Administrative Expenses	0.25	0.24	0.18	0.21	0.25	0.19
Miscellaneous Expenses	0.02	0.00	0.00	0.01	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.87	0.84	0.67	0.90	0.92	0.86
Operating Profit	0.39	0.20	0.29	0.30	0.38	0.13
Interest	0.03	0.04	0.04	0.05	0.02	0.01
Gross Profit	0.36	0.16	0.25	0.25	0.36	0.12
Depreciation	0.09	0.09	0.09	0.09	0.07	0.07
Profit Before Tax	0.27	0.07	0.16	0.16	0.29	0.05
Tax	0.03	0.01	0.02	0.00	0.06	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.08	-0.10	0.01
Reported Net Profit	0.25	0.06	0.14	0.08	0.34	0.03
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.25	0.06	0.14	0.08	0.34	0.03
Adjustment below Net Profit	0.02	0.00	0.02	0.00	0.00	0.00
P & L Balance brought forward	1.18	1.12	0.96	0.88	0.54	0.50
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	1.45	1.18	1.12	0.96	0.88	0.54
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	1.11	0.27	0.64	0.35	3.37	0.34
Earnings Per Share(Adj)-Unit Curr	1.11	0.27	0.64	0.35	3.37	0.34
Book Value-Unit Curr	18.11	16.93	16.64	15.93	18.77	15.40
Book Value(Adj)-Unit Curr	18.11	16.93	16.64	15.93	18.77	15.40

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.11	0.05	0.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.34	0.29	0.19
Total Income	0.45	0.35	0.41
Total Expenditure	0.23	0.21	0.23
PBIDT	0.21	0.14	0.18
Interest	0.01	0.01	0.01
PBDT	0.20	0.13	0.17
Depreciation	0.02	0.01	0.02
Tax	0.04	0.00	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	0.01	0.00
Reported Profit After Tax	0.18	0.12	0.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.18	0.12	0.11
EPS (Unit Curr.)	0.78	0.52	0.48
EPS (Adj) (Unit Curr.)	0.78	0.52	0.48
Calculated EPS (Unit Curr.)	0.78	0.52	0.48
Calculated EPS (Adj) (Unit Curr.)	0.78	0.52	0.48
Calculated EPS (Ann.) (Unit Curr.)	3.11	2.06	1.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.11	2.06	1.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.25	2.25	2.25
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(%)	190.91	280.00	85.71
PBDTM(%)	181.82	260.00	80.95
PATM(%)	163.64	240.00	52.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.05	0.06	0.08	0.09
Long Term Debt-Equity Ratio	0.04	0.04	0.05	0.07	0.09
Current Ratio	2.93	2.55	2.42	1.41	0.28
Fixed Assets	0.21	0.22	0.09	0.15	0.10
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	44.00	16.00	4.22	12.40	6.33
Interest Cover Ratio	10.33	2.75	5.00	4.20	16.00
PBIDTM (%)	88.64	41.67	152.63	96.77	200.00
PBITM (%)	68.18	22.92	105.26	67.74	163.16
PBDTM (%)	81.82	33.33	131.58	80.65	189.47
CPM (%)	77.27	31.25	121.05	54.84	215.79
APATM (%)	56.82	12.50	73.68	25.81	178.95
ROCE (%)	7.44	2.73	5.03	6.98	16.62
RONW (%)	6.35	1.59	3.83	2.93	19.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	78.99	68.02	74.99	71.96	55.50	67.46	16.87
Feb 2024	84.30	68.60	75.23	81.10	55.84	67.68	16.92
Jan 2024	83.26	66.80	75.64	76.14	55.75	68.05	17.01
Share Prices Of 2023
Dec 2023	73.80	64.98	71.15	68.05	54.69	64.01	16.00
Nov 2023	76.50	59.56	71.15	69.27	51.39	64.01	16.00
Oct 2023	62.20	56.20	59.71	55.96	48.15	53.72	13.43
Sep 2023	76.60	58.90	58.90	71.72	52.99	52.99	13.25
Aug 2023	68.00	59.97	60.09	61.41	53.88	54.06	13.51
Jul 2023	65.99	58.90	61.96	59.36	50.37	55.74	13.93
Jun 2023	75.00	60.47	66.00	67.48	49.84	59.37	14.84
May 2023	81.73	63.40	75.00	81.12	52.19	67.47	16.87
Apr 2023	77.00	60.03	70.08	71.12	48.87	63.04	15.76
Mar 2023	89.25	72.80	76.84	84.18	60.12	69.13	17.28
Feb 2023	84.00	67.75	75.60	315.24	240.29	283.37	17.00
Jan 2023	95.25	78.30	81.90	361.39	272.12	306.99	18.42
Share Prices Of 2022
Dec 2022	99.75	81.00	89.20	388.50	275.70	334.35	20.06
Nov 2022	107.90	82.05	98.00	408.04	278.99	367.34	22.04
Oct 2022	115.90	96.60	105.90	453.61	333.12	396.95	23.82
Sep 2022	120.95	91.10	113.10	468.67	332.18	423.94	25.44
Aug 2022	122.05	87.75	103.55	505.53	297.70	388.14	23.29

	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