IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	116.25 Apr 26,2024 EOD	116.10 Apr 26,2024 EOD
Today's Change( )	3.25 (2.88%)	2.90 (2.56%)
Open( )	115.00	113.30
Prev Close( )	113.00	113.20
Volume	20,182.00	153,593.00
Today's Range( )	119.90 - 115.00	119.75 - 113.30
52-Week Range( )	152.00 - 63.00	152.15 - 64.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	116.10(×3579)

Company Background


Incorporation Year	2008
Registered Office	Acropolis 13th Floor 1858/1,Rajdanga Main Road Kasba, Kolkata, West Bengal-700107
Telephone	NA
Fax	NA
Chairman	Abhijit Datta
Managing Director	Nitesh Kumar Gupta
Company Secretary	Payel Jain
Auditor	Agarwal Tondon & Co
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairman & Independent Directo	Abhijit Datta
Independent Director	Hari Mohan Marda Ram Gobind Ganeriwala
Director	Basant Kumar Parakh
Company Sec. & Compli. Officer	Payel Jain
Independent Director	Karabi Sengupta Debashis Bhaumik
Whole-time Director	Rajesh Bansal
Managing Director & CEO	Nitesh Kumar Gupta

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	7.57	7.57	7.57	7.57	5.59	5.59
Reserves Total	85.31	129.13	115.94	105.86	156.83	153.60
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	92.88	136.70	123.51	113.43	162.42	159.19
Secured Loans	60.34	34.25	219.62	889.88	829.04	837.23
Unsecured Loans	1514.39	1478.77	1437.84	1562.72	1715.70	1165.77
Total Debt	1574.73	1513.02	1657.46	2452.60	2544.74	2003.00
Other Liabilities	38.88	38.52	39.42	38.29	10.81	1.91
Total Liabilities	1706.49	1688.24	1820.39	2604.32	2717.97	2164.10
APPLICATION OF FUNDS :
Gross Block	30.29	29.85	37.58	43.73	63.72	61.43
Less : Accumulated Depreciation	6.39	5.18	4.26	4.52	2.88	2.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.90	24.67	33.32	39.21	60.84	59.06
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	102.80	103.61	89.61	265.27	195.46	178.27
Current Assets, Loans & Advances
Inventories	892.06	791.68	769.84	773.04	1434.09	1144.91
Sundry Debtors	12.62	13.78	38.41	71.25	15.13	0.00
Cash and Bank Balance	17.81	11.27	14.96	16.94	12.82	11.44
Loans and Advances	874.95	890.02	992.46	1796.82	1293.80	1005.19
Total Current Assets	1797.44	1706.75	1815.67	2658.06	2755.84	2161.54
Less : Current Liabilities and Provisions
Current Liabilities	259.47	158.04	132.40	361.03	676.57	566.14
Provisions	0.93	15.40	15.32	34.76	1.32	0.14
Total Current Liabilities & Provisions	260.40	173.44	147.72	395.78	677.89	566.29
Net Current Assets	1537.04	1533.31	1667.95	2262.28	2077.95	1595.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.40	19.02	22.08	30.28	8.32	5.68
Deferred Tax Liability	0.13	0.27	0.54	2.00	4.07	0.19
Net Deferred Tax	33.27	18.75	21.54	28.28	4.25	5.49
Other Assets	9.48	7.90	7.97	9.28	379.47	326.03
Total Assets	1706.49	1688.24	1820.39	2604.32	2717.97	2164.10
Contingent Liabilities	124.33	51.24	412.04	1030.07	0.62	0.49

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	67.42	170.98	183.73	1026.45	64.52	1.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	67.42	170.98	183.73	1026.45	64.52	1.47
Other Income	35.08	46.11	148.57	191.91	130.80	118.83
Stock Adjustments	100.38	21.84	-3.20	-740.76	289.18	322.36
Total Income	202.88	238.93	329.10	477.60	484.50	442.66
EXPENDITURE :
Raw Materials	27.17	7.40	0.52	5.53	7.11	61.02
Power & Fuel Cost	0.13	0.12	0.11	0.12	0.10	0.03
Employee Cost	18.12	14.82	11.62	18.38	16.46	14.82
Other Manufacturing Expenses	145.70	121.45	142.81	138.01	187.31	141.80
Selling & Administrative Expenses	9.76	8.75	11.60	14.84	3.22	3.80
Miscellaneous Expenses	1.45	1.32	0.38	1.00	0.49	4.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	202.33	153.86	167.04	177.88	214.68	225.74
Operating Profit	0.55	85.07	162.06	299.73	269.82	216.91
Interest	57.72	67.20	151.75	370.44	267.07	213.72
Gross Profit	-57.17	17.87	10.31	-70.71	2.75	3.19
Depreciation	1.21	1.08	1.60	2.26	0.73	0.43
Profit Before Tax	-58.38	16.79	8.71	-72.97	2.02	2.76
Tax	0.00	0.73	-0.80	-0.05	0.05	-0.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.53	2.81	6.63	-24.01	1.24	-0.62
Reported Net Profit	-43.85	13.25	2.88	-48.91	0.73	3.79
Extraordinary Items	0.83	0.80	57.47	-0.16	0.02	0.07
Adjusted Net Profit	-44.68	12.45	-54.59	-48.75	0.71	3.72
Adjustment below Net Profit	0.00	1.67	125.85	7.99	0.00	-64.85
P & L Balance brought forward	102.99	88.07	-40.66	0.26	-0.47	-2.66
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	-63.25
P & L Balance carried down	59.14	102.99	88.07	-40.66	0.26	-0.47
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	-11.59	3.50	0.76	-17.51	0.26	1.36
Earnings Per Share(Adj)-Unit Curr	-11.59	3.50	0.76	-17.51	0.26	1.36
Book Value-Unit Curr	24.54	36.12	32.19	39.30	54.67	53.51
Book Value(Adj)-Unit Curr	24.54	36.12	32.19	39.30	54.67	53.51

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	9.26	5.69	10.11
Other Operating Income	0.00	0.00	0.00
Other Income	13.52	5.91	4.69
Total Income	22.78	11.60	14.80
Total Expenditure	37.79	16.86	19.96
PBIDT	-15.01	-5.26	-5.16
Interest	28.74	23.19	14.26
PBDT	-43.75	-28.45	-19.42
Depreciation	0.32	0.30	0.28
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-10.42	-7.38	-4.97
Reported Profit After Tax	-33.65	-21.37	-14.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-33.65	-21.37	-14.73
EPS (Unit Curr.)	-8.89	-5.65	-3.89
EPS (Adj) (Unit Curr.)	-8.89	-5.65	-3.89
Calculated EPS (Unit Curr.)	-8.89	-5.65	-3.89
Calculated EPS (Adj) (Unit Curr.)	-8.89	-5.65	-3.89
Calculated EPS (Ann.) (Unit Curr.)	-35.56	-22.58	-15.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-35.56	-22.58	-15.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.57	7.57	7.57
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	-162.10	-92.44	-51.04
PBDTM(%)	-472.46	-500.00	-192.09
PATM(%)	-363.39	-375.57	-145.70

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	13.45	12.26	17.59	18.89	15.05
Long Term Debt-Equity Ratio	4.63	1.62	4.34	5.76	5.56
Current Ratio	1.45	1.16	1.24	1.19	1.20
Fixed Assets	2.24	5.20	4.71	21.36	1.22
Inventory	0.08	0.22	0.24	0.93	0.05
Debtors	5.11	6.55	3.35	23.77	8.53
Interest Cover Ratio	-0.01	1.25	0.63	0.80	1.01
PBIDTM (%)	0.82	49.75	53.32	29.20	418.20
PBITM (%)	-0.98	49.12	52.45	28.98	417.06
PBDTM (%)	-84.80	10.45	-29.28	-6.89	4.26
CPM (%)	-63.25	8.38	-28.84	-4.54	2.26
APATM (%)	-65.04	7.75	-29.71	-4.76	1.13
ROCE (%)	-0.04	4.79	4.36	0.00	11.07
RONW (%)	-38.20	10.25	-47.13	0.00	0.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	114.79	80.05	104.89	0.00	0.00	0.00	396.94
Feb 2024	123.00	97.00	98.95	0.00	0.00	0.00	374.47
Jan 2024	130.00	108.00	117.65	0.00	0.00	0.00	445.23
Share Prices Of 2023
Dec 2023	152.00	107.55	109.20	0.00	0.00	0.00	413.26
Nov 2023	117.52	82.00	107.87	0.00	0.00	0.00	408.22
Oct 2023	93.98	73.90	88.53	0.00	0.00	0.00	335.03
Sep 2023	92.01	77.05	81.68	0.00	0.00	0.00	309.11
Aug 2023	87.44	66.00	79.35	0.00	0.00	0.00	300.29
Jul 2023	71.45	64.15	69.44	0.00	0.00	0.00	262.79
Jun 2023	75.00	63.00	67.94	0.00	0.00	0.00	257.11
May 2023	73.00	65.70	67.86	0.00	0.00	0.00	256.81
Apr 2023	75.65	61.70	69.59	0.00	0.00	0.00	263.36
Mar 2023	70.00	52.00	62.08	0.00	0.00	0.00	234.93
Feb 2023	84.55	66.05	67.50	26.91	19.69	20.52	255.45
Jan 2023	92.00	79.00	83.05	28.78	23.51	25.24	314.29
Share Prices Of 2022
Dec 2022	88.70	68.25	80.20	29.99	20.33	24.38	303.51
Nov 2022	85.95	63.55	71.65	27.28	17.29	21.78	271.15
Oct 2022	87.00	74.10	76.65	27.23	21.63	23.30	290.07
Sep 2022	86.90	67.85	80.65	27.12	19.63	24.51	305.21
Aug 2022	78.00	65.00	69.00	24.58	18.83	20.97	261.12

	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