IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.45 Apr 19,2024 13:31:00
Today's Change( )	-0.03 (-0.46%)
Open( )	6.56
Prev Close( )	6.48
Volume	15,523.00
Today's Range( )	6.56 - 6.32
52-Week Range( )	8.90 - 5.31
Buy (Size)	6.41(×11)
Sell (Size)	6.45(×200)

Company Background


Incorporation Year	1993
Registered Office	101 Sagarika CHS Ltd Plot 89,Juhu Tara Road Santacruz (W), Mumbai, Maharashtra-400049
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Kirti Bhandari
Auditor	Shiv Pawan & Company/Valawat & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Non Executive Director	Neha Agarwal
Company Sec. & Compli. Officer	Kirti Bhandari
Independent Director	Umeshbhai Gor Rasiklal
Executive Director	Pawankumar Agarwal
Director & CFO	Mayur Jitendra Thakar
Independent Director	Niraj Chordia
Whole Time Director	Mangesh Parashram Gadakh

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	19.97	19.97	19.97	19.97	19.97	19.97
Reserves Total	0.96	1.09	0.95	1.40	1.53	1.63
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	20.93	21.06	20.92	21.37	21.50	21.60
Secured Loans	0.00	0.01	0.42	0.67	6.60	6.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.01	0.42	0.67	6.60	6.09
Other Liabilities	0.25	0.07	0.01	0.00	0.00	0.00
Total Liabilities	21.18	21.14	21.35	22.04	28.10	27.69
APPLICATION OF FUNDS :
Gross Block	10.11	10.05	9.99	9.93	9.90	9.85
Less : Accumulated Depreciation	8.40	7.97	7.54	7.11	6.67	6.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.71	2.08	2.45	2.82	3.23	3.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	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	0.01	0.00	0.07	0.07	0.07	0.07
Sundry Debtors	0.17	0.21	0.17	0.22	0.39	0.24
Cash and Bank Balance	0.27	0.10	0.12	0.46	0.47	0.32
Loans and Advances	16.24	15.30	5.83	5.24	13.99	13.59
Total Current Assets	16.69	15.60	6.19	5.98	14.92	14.21
Less : Current Liabilities and Provisions
Current Liabilities	0.05	0.03	0.18	0.05	0.09	0.06
Provisions	0.00	0.00	0.00	0.31	0.18	0.11
Total Current Liabilities & Provisions	0.05	0.03	0.18	0.36	0.27	0.18
Net Current Assets	16.64	15.57	6.01	5.62	14.65	14.03
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	0.05	0.07
Deferred Tax Liability	0.18	0.25	0.32	0.00	0.00	0.00
Net Deferred Tax	-0.18	-0.25	-0.32	0.00	0.05	0.07
Other Assets	0.03	3.73	13.20	13.60	10.17	9.96
Total Assets	21.19	21.13	21.34	22.04	28.10	27.68
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	0.78	0.76	0.54	1.00	1.67	1.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.78	0.76	0.54	1.00	1.67	1.25
Other Income	0.51	0.75	0.45	0.61	0.43	0.42
Stock Adjustments	0.01	0.00	0.00	0.00	0.00	0.00
Total Income	1.30	1.51	0.99	1.61	2.10	1.67
EXPENDITURE :
Raw Materials	0.00	0.07	0.02	0.04	0.02	0.02
Power & Fuel Cost	0.06	0.02	0.00	0.00	0.01	0.00
Employee Cost	0.13	0.14	0.10	0.15	0.14	0.15
Other Manufacturing Expenses	0.51	0.36	0.26	0.54	0.65	0.57
Selling & Administrative Expenses	0.33	0.25	0.21	0.29	0.74	0.25
Miscellaneous Expenses	0.01	0.01	0.00	0.00	0.01	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.04	0.84	0.59	1.03	1.55	1.02
Operating Profit	0.27	0.67	0.40	0.58	0.55	0.66
Interest	0.01	0.05	0.07	0.09	0.09	0.09
Gross Profit	0.26	0.62	0.33	0.49	0.46	0.57
Depreciation	0.43	0.43	0.43	0.44	0.44	0.44
Profit Before Tax	-0.17	0.19	-0.10	0.05	0.02	0.13
Tax	0.02	0.12	0.03	0.13	0.10	0.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.08	-0.06	0.31	0.05	0.02	0.02
Reported Net Profit	-0.12	0.14	-0.45	-0.13	-0.10	0.03
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.01
Adjusted Net Profit	-0.12	0.14	-0.45	-0.13	-0.10	0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.47	0.33	0.79	0.91	1.01	0.98
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	0.35	0.47	0.33	0.79	0.91	1.01
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	-0.06	0.07	-0.23	-0.06	0.00	0.02
Earnings Per Share(Adj)-Unit Curr	-0.06	0.07	-0.23	-0.06	0.00	0.02
Book Value-Unit Curr	10.48	10.55	10.48	10.70	10.77	10.82
Book Value(Adj)-Unit Curr	10.48	10.55	10.48	10.70	10.77	10.82

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.22	0.11	0.06
Other Operating Income	0.00	0.00	0.00
Other Income	0.13	0.13	0.13
Total Income	0.35	0.24	0.18
Total Expenditure	0.19	0.10	0.29
PBIDT	0.16	0.14	-0.10
Interest	0.00	0.00	0.00
PBDT	0.16	0.14	-0.10
Depreciation	0.07	0.11	0.11
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	0.09	0.03	-0.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.09	0.03	-0.21
EPS (Unit Curr.)	0.04	0.02	-0.10
EPS (Adj) (Unit Curr.)	0.04	0.02	-0.10
Calculated EPS (Unit Curr.)	0.04	0.02	-0.10
Calculated EPS (Adj) (Unit Curr.)	0.04	0.02	-0.10
Calculated EPS (Ann.) (Unit Curr.)	0.17	0.07	-0.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.17	0.07	-0.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.97	19.97	19.97
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	18489208.00	18489208.00
Public Shareholding (% in Equity)	0.00	92.45	92.45
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	1510792.00	1510792.00
Non Encumbered - % in Total Promoters Holding	0.00	100.00	100.00
Non Encumbered - % in Total Equity	0.00	7.55	7.55
PBIDTM(%)	72.73	127.27	-166.67
PBDTM(%)	72.73	127.27	-166.67
PATM(%)	40.91	27.27	-350.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.01	0.03	0.17	0.29
Long Term Debt-Equity Ratio	0.00	0.01	0.03	0.03	0.03
Current Ratio	63.33	27.94	14.16	3.16	2.45
Fixed Assets	0.08	0.08	0.05	0.10	0.17
Inventory	156.00	21.71	7.71	14.29	23.86
Debtors	4.11	4.00	2.77	3.28	5.30
Interest Cover Ratio	-16.00	4.80	-0.43	1.56	1.22
PBIDTM (%)	34.62	88.16	74.07	58.00	32.93
PBITM (%)	-20.51	31.58	-5.56	14.00	6.59
PBDTM (%)	33.33	81.58	61.11	49.00	27.54
CPM (%)	39.74	75.00	-3.70	31.00	20.36
APATM (%)	-15.38	18.42	-83.33	-13.00	-5.99
ROCE (%)	-0.76	1.13	-0.14	0.56	0.39
RONW (%)	-0.57	0.67	-2.13	-0.61	-0.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	6.86	5.31	5.83	0.00	0.00	0.00	11.66
Feb 2024	7.80	6.25	6.70	0.00	0.00	0.00	13.40
Jan 2024	8.90	6.61	7.23	0.00	0.00	0.00	14.46
Share Prices Of 2023
Dec 2023	8.00	6.45	7.10	0.00	0.00	0.00	14.20
Nov 2023	7.19	6.11	6.99	0.00	0.00	0.00	13.98
Oct 2023	8.20	6.32	6.75	0.00	0.00	0.00	13.50
Sep 2023	7.55	5.78	6.46	0.00	0.00	0.00	12.92
Aug 2023	6.65	5.51	6.12	0.00	0.00	0.00	12.24
Jul 2023	7.11	5.35	6.02	0.00	0.00	0.00	12.04
Jun 2023	6.95	6.05	6.41	0.00	0.00	0.00	12.82
May 2023	8.06	5.86	6.69	0.00	0.00	0.00	13.38
Apr 2023	8.00	5.71	6.97	0.00	0.00	0.00	13.94
Mar 2023	7.30	5.80	6.16	0.00	0.00	0.00	12.32
Feb 2023	7.90	6.22	6.80	120.81	83.87	97.14	13.60
Jan 2023	8.50	6.75	6.87	128.22	94.74	98.14	13.74
Share Prices Of 2022
Dec 2022	8.45	6.94	7.99	125.78	89.82	114.14	15.98
Nov 2022	9.56	8.00	8.07	146.21	113.29	115.29	16.14
Oct 2022	11.43	7.45	9.14	166.49	101.13	130.57	18.28
Sep 2022	10.39	8.35	8.64	151.94	115.28	123.43	17.28
Aug 2022	12.79	9.36	9.94	189.68	125.91	142.00	19.88

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com