IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	8.94 Jul 21,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	8.95
Prev Close( )	8.94
Volume	200.00
Today's Range( )	8.95 - 8.94
52-Week Range( )	8.95 - 8.94
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	K Sons Complex,163/1 Prakasam Road IInd Floor, Chennai, Tamil Nadu-600108
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Vinay Kumar Goyal
Company Secretary	Divya Arora
Auditor	O P Bagla & Co LLP
Face Value	10
Market Lot	0
Listing	BSEBSE
Registrar	Cameo Share Registry Ltd Subramanian Building,1 Club House Road, ,Chennai - 600 002

Board of Directors


Managing Director	Vinay Kumar Goyal
Independent Director	Krishan Chand Batra
Whole-time Director	R Uma
Whole Time Director & CFO	Chandrakesh Pal
Independent Director	Velu Paneerselvam Sanjay Kumar
Company Sec. & Compli. Officer	Divya Arora

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	4.43	4.43	4.43	4.43	4.43	4.43
Reserves Total	2.37	2.05	1.26	0.87	0.79	0.67
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	6.80	6.48	5.69	5.30	5.22	5.10
Secured Loans	23.42	26.98	28.91	24.24	13.83	15.13
Unsecured Loans	0.10	0.10	0.10	0.19	0.00	3.61
Total Debt	23.52	27.08	29.01	24.43	13.83	18.74
Other Liabilities	1.28	1.28	1.27	1.28	0.27	0.28
Total Liabilities	31.60	34.84	35.97	31.01	19.32	24.12
APPLICATION OF FUNDS :
Gross Block	44.87	43.17	43.17	29.65	29.65	29.34
Less : Accumulated Depreciation	21.83	20.14	18.46	16.83	15.71	14.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.04	23.03	24.71	12.82	13.94	14.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.46	0.87	0.00	13.00	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	1.22	1.22	1.22	1.22	1.27	1.87
Sundry Debtors	3.87	8.68	10.84	3.08	2.32	7.61
Cash and Bank Balance	0.11	0.39	0.34	0.04	0.35	0.12
Loans and Advances	1.26	0.36	0.31	1.99	2.79	6.12
Total Current Assets	6.46	10.65	12.72	6.33	6.73	15.72
Less : Current Liabilities and Provisions
Current Liabilities	1.64	1.48	2.22	1.97	2.30	6.98
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.64	1.48	2.22	1.97	2.30	6.98
Net Current Assets	4.82	9.17	10.49	4.36	4.43	8.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.68	0.27	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.58	0.85	0.85	0.85	0.85
Net Deferred Tax	0.31	0.10	-0.58	-0.85	-0.85	-0.85
Other Assets	0.96	1.67	1.35	1.68	1.79	1.46
Total Assets	31.59	34.84	35.97	31.01	19.31	24.11
Contingent Liabilities	0.27	0.28	0.28	0.42	4.01	4.01

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	8.16	9.63	9.35	7.25	9.85	33.24
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8.16	9.63	9.35	7.25	9.85	33.24
Other Income	0.01	0.05	0.01	0.01	0.23	0.14
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	8.17	9.68	9.36	7.26	10.08	33.38
EXPENDITURE :
Raw Materials	2.66	3.33	3.05	2.16	4.30	22.34
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.38	0.61	0.59	0.65	0.16	1.60
Other Manufacturing Expenses	0.08	0.02	0.03	0.00	0.04	0.15
Selling & Administrative Expenses	0.99	0.98	0.77	0.83	1.98	2.04
Miscellaneous Expenses	0.00	0.00	0.39	0.39	0.02	3.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4.10	4.94	4.83	4.03	6.50	29.43
Operating Profit	4.06	4.74	4.53	3.23	3.59	3.93
Interest	2.26	2.96	2.78	2.01	2.32	2.24
Gross Profit	1.80	1.78	1.75	1.22	1.27	1.69
Depreciation	1.69	1.68	1.64	1.12	1.12	1.11
Profit Before Tax	0.11	0.10	0.11	0.10	0.15	0.58
Tax	0.00	-0.01	0.00	0.02	0.03	0.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.21	-0.68	-0.27	0.00	0.00	-0.11
Reported Net Profit	0.32	0.79	0.39	0.08	0.11	0.58
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.32	0.79	0.39	0.08	0.11	0.58
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.09	0.30	-0.09	-0.17	-0.28	-0.86
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	1.41	1.09	0.30	-0.09	-0.17	-0.28
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	0.73	1.78	0.88	0.18	0.26	1.31
Earnings Per Share(Adj)-Unit Curr	0.73	1.78	0.88	0.18	0.26	1.31
Book Value-Unit Curr	15.35	14.62	12.84	11.96	11.78	11.52
Book Value(Adj)-Unit Curr	15.35	14.62	12.84	11.96	11.78	11.52

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.01	1.97	2.13
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.01
Total Income	2.01	1.97	2.14
Total Expenditure	1.03	1.09	1.21
PBIDT	0.97	0.88	0.94
Interest	0.46	0.45	0.48
PBDT	0.52	0.43	0.46
Depreciation	0.44	0.44	0.44
Tax	0.02	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	0.06	-0.01	0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.06	-0.01	0.02
EPS (Unit Curr.)	0.14	-0.02	0.04
EPS (Adj) (Unit Curr.)	0.14	-0.02	0.04
Calculated EPS (Unit Curr.)	0.14	-0.01	0.04
Calculated EPS (Adj) (Unit Curr.)	0.14	-0.01	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.54	-0.05	0.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.54	-0.05	0.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.43	4.43	4.43
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(%)	48.26	44.67	44.13
PBDTM(%)	25.87	21.83	21.60
PATM(%)	2.99	-0.51	0.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	3.81	4.61	4.86	3.64	3.16
Long Term Debt-Equity Ratio	2.84	3.57	4.21	3.60	2.81
Current Ratio	1.09	1.37	1.48	2.04	1.54
Fixed Assets	0.19	0.22	0.26	0.24	0.33
Inventory	6.69	7.89	7.66	5.82	6.27
Debtors	1.30	0.99	1.34	2.69	1.98
Interest Cover Ratio	1.05	1.03	1.04	1.05	1.06
PBIDTM (%)	49.75	49.22	48.45	44.55	36.45
PBITM (%)	29.04	31.78	30.91	29.10	25.08
PBDTM (%)	22.06	18.48	18.72	16.83	12.89
CPM (%)	24.63	25.65	21.71	16.55	12.49
APATM (%)	3.92	8.20	4.17	1.10	1.12
ROCE (%)	7.13	8.64	8.65	8.34	11.21
RONW (%)	4.82	12.98	7.04	1.48	2.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2023	8.95	8.94	8.94	12.40	12.37	12.37	3.96
Share Prices Of 2022
Nov 2022	9.36	8.92	9.36	5.25	5.00	5.25	4.14
Feb 2022	8.50	8.50	8.50	9.65	9.65	9.65	3.76
Share Prices Of 2021
Nov 2021	8.10	8.10	8.10	9.20	9.20	9.20	3.59
Aug 2021	8.50	8.10	8.10	9.65	9.20	9.20	3.59
Feb 2021	8.10	8.10	8.10	44.84	44.84	44.84	3.59
Jan 2021	8.10	8.10	8.10	44.84	44.84	44.84	3.59

	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