IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	92.49 Apr 19,2024 EOD	90.55 Apr 19,2024 EOD
Today's Change( )	2.77 (3.09%)	-1.20 (-1.31%)
Open( )	91.00	91.75
Prev Close( )	89.72	91.75
Volume	1,205.00	1,614.00
Today's Range( )	92.49 - 87.02	94.90 - 89.15
52-Week Range( )	109.15 - 73.35	109.80 - 72.10
Buy (Size)	N.A	90.55(×1836)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2015
Registered Office	Aerodrome Road,, Jamnagar, Gujarat-361006
Telephone	91-288-2712972/73
Fax	91-288-2712991
Chairman	Hardik Patel.
Managing Director	NA
Company Secretary	NA
Auditor	Nayan Parikh & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026

Board of Directors


Chairman (Non-Executive)	Hardik Patel.
Independent Director	D G Rajan Sudha Sharma
Director	Ajay Agarwal
Company Sec. & Compli. Officer	Punit Bajaj
Additional Director & WTD & ED	Vinayak Hoskote Rao
Independent Director	Panchapakesan Swaminathan
Compliance Officer	Sonali Sanjaybhai Chheda

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	47.06	47.06	47.06	90.81	90.79	90.56
Reserves Total	8.07	19.95	18.46	-76.12	-58.68	-15.34
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	55.13	67.01	65.52	14.69	32.11	75.22
Secured Loans	0.00	23.90	47.88	70.91	70.56	67.54
Unsecured Loans	46.26	32.97	0.00	28.66	26.53	22.53
Total Debt	46.26	56.87	47.88	99.57	97.09	90.07
Other Liabilities	4.88	4.59	4.41	5.81	5.35	6.99
Total Liabilities	106.27	128.47	117.81	120.07	134.55	172.28
APPLICATION OF FUNDS :
Gross Block	71.18	130.40	132.59	178.62	178.76	179.09
Less : Accumulated Depreciation	11.68	12.88	12.73	10.42	7.92	5.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.50	117.52	119.86	168.20	170.84	173.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	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	18.66	16.67	9.13	22.16	23.38	35.77
Sundry Debtors	9.38	9.93	1.61	1.81	3.27	6.11
Cash and Bank Balance	0.15	0.34	0.16	0.50	2.51	1.47
Loans and Advances	1.27	1.60	1.77	1.10	0.95	1.66
Total Current Assets	29.46	28.53	12.66	25.58	30.11	45.01
Less : Current Liabilities and Provisions
Current Liabilities	36.69	17.61	14.32	73.17	65.35	44.69
Provisions	0.09	0.06	0.73	0.73	1.06	1.70
Total Current Liabilities & Provisions	36.78	17.67	15.05	73.90	66.40	46.39
Net Current Assets	-7.32	10.86	-2.39	-48.32	-36.29	-1.38
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	54.09	0.08	0.34	0.19	0.01	0.04
Total Assets	106.27	128.48	117.80	120.07	134.56	172.29
Contingent Liabilities	0.00	0.00	0.44	2.77	2.77	2.04

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	33.21	31.22	6.08	0.81	9.21	59.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	33.21	31.22	6.08	0.81	9.21	59.01
Other Income	0.89	4.82	83.46	0.08	1.08	1.03
Stock Adjustments	2.11	8.59	-2.62	-0.64	-10.86	-2.28
Total Income	36.21	44.63	86.92	0.25	-0.57	57.76
EXPENDITURE :
Raw Materials	14.56	16.54	0.92	-0.01	1.44	29.86
Power & Fuel Cost	3.36	2.50	0.93	0.52	1.27	8.23
Employee Cost	13.62	12.14	9.55	11.42	17.56	24.03
Other Manufacturing Expenses	2.80	4.48	2.51	0.07	0.68	3.65
Selling & Administrative Expenses	3.41	3.06	1.78	1.62	3.50	6.96
Miscellaneous Expenses	5.53	0.50	59.63	0.54	1.40	1.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	43.28	39.22	75.32	14.15	25.85	73.76
Operating Profit	-7.08	5.41	11.60	-13.91	-26.42	-16.01
Interest	4.11	1.98	0.24	1.13	15.31	14.14
Gross Profit	-11.19	3.43	11.36	-15.04	-41.73	-30.15
Depreciation	1.02	2.25	2.42	2.55	2.64	2.75
Profit Before Tax	-12.21	1.18	8.94	-17.59	-44.37	-32.90
Tax	0.00	0.00	0.00	0.00	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	-12.21	1.18	8.94	-17.59	-44.36	-32.90
Extraordinary Items	-3.29	4.23	24.06	0.00	0.01	0.01
Adjusted Net Profit	-8.92	-3.05	-15.12	-17.59	-44.37	-32.91
Adjustment below Net Profit	0.33	0.32	0.00	0.14	1.03	0.78
P & L Balance brought forward	19.95	18.46	-125.06	-107.62	-64.28	-32.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-134.58	0.00	0.00	0.00
P & L Balance carried down	8.07	19.95	18.46	-125.06	-107.62	-64.28
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	-6.10	0.59	4.47	-2.01	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-6.10	0.59	4.47	-2.01	0.00	0.00
Book Value-Unit Curr	14.03	19.98	19.23	1.31	3.30	8.25
Book Value(Adj)-Unit Curr	14.03	19.98	19.23	1.31	3.30	8.25

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	5.78	8.22	5.94
Other Operating Income	0.00	0.00	0.00
Other Income	0.53	0.52	0.02
Total Income	6.31	8.74	5.96
Total Expenditure	7.28	12.23	8.01
PBIDT	-0.97	-3.49	-2.05
Interest	0.69	0.96	1.02
PBDT	-1.66	-4.45	-3.07
Depreciation	0.16	0.16	0.16
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	-1.82	-4.61	-3.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.82	-4.61	-3.23
EPS (Unit Curr.)	-0.91	-2.31	-1.61
EPS (Adj) (Unit Curr.)	-0.91	-2.31	-1.61
Calculated EPS (Unit Curr.)	-0.91	-2.31	-1.62
Calculated EPS (Adj) (Unit Curr.)	-0.91	-2.31	-1.62
Calculated EPS (Ann.) (Unit Curr.)	-3.64	-9.22	-6.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.64	-9.22	-6.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.00	20.00	20.00
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(%)	-16.78	-42.46	-34.51
PBDTM(%)	-28.72	-54.14	-51.68
PATM(%)	-31.49	-56.08	-54.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.84	0.79	1.84	4.20	1.74
Long Term Debt-Equity Ratio	0.44	0.43	1.07	1.87	0.49
Current Ratio	0.56	0.51	0.25	0.22	0.30
Fixed Assets	0.33	0.24	0.04	0.00	0.05
Inventory	1.88	2.42	0.39	0.04	0.31
Debtors	3.44	5.41	3.56	0.32	1.96
Interest Cover Ratio	-1.17	-0.54	-62.00	-14.57	-1.90
PBIDTM (%)	-11.41	3.78	-204.93	-1717.28	-286.86
PBITM (%)	-14.48	-3.43	-244.74	-2032.10	-315.53
PBDTM (%)	-23.79	-2.56	-208.88	-1856.79	-453.09
CPM (%)	-23.79	-2.56	-208.88	-1856.79	-452.99
APATM (%)	-26.86	-9.77	-248.68	-2171.60	-481.65
ROCE (%)	-4.10	-0.87	-12.51	0.00	0.00
RONW (%)	-26.23	-7.78	-60.50	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	95.00	82.00	83.05	0.00	0.00	0.00	166.10
Feb 2024	106.79	88.55	92.95	0.00	0.00	0.00	185.90
Jan 2024	91.36	80.65	91.19	0.00	0.00	0.00	182.38
Share Prices Of 2023
Dec 2023	89.89	75.51	82.89	0.00	0.00	0.00	165.78
Nov 2023	86.21	74.11	77.00	0.00	0.00	0.00	154.00
Oct 2023	90.00	73.35	74.56	0.00	0.00	0.00	149.12
Sep 2023	109.15	83.49	90.76	0.00	0.00	0.00	181.52
Aug 2023	85.94	78.23	81.49	0.00	0.00	0.00	162.98
Jul 2023	90.99	78.45	81.63	0.00	0.00	0.00	163.26
Jun 2023	95.96	81.00	88.10	0.00	0.00	0.00	176.20
May 2023	97.00	81.35	87.00	0.00	0.00	0.00	174.00
Apr 2023	100.00	79.20	96.60	0.00	0.00	0.00	193.20
Mar 2023	104.50	80.10	82.50	0.00	0.00	0.00	165.00
Feb 2023	109.40	87.00	99.90	0.00	0.00	0.00	199.80
Jan 2023	132.45	96.55	102.95	0.00	0.00	0.00	205.90
Share Prices Of 2022
Dec 2022	124.00	107.50	109.00	0.00	0.00	0.00	218.00
Nov 2022	148.05	107.50	120.15	0.00	0.00	0.00	240.30
Oct 2022	130.25	111.75	113.00	0.00	0.00	0.00	226.00
Sep 2022	157.55	112.10	137.10	0.00	0.00	0.00	274.20
Aug 2022	160.30	130.65	130.65	0.00	0.00	0.00	261.30

	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