IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	12.20 Apr 25,2024 15:53:29
Today's Change( )	N.A	-0.20 (-1.61%)
Open( )	N.A	13.00
Prev Close( )	N.A	12.40
Volume	N.A	193,741.00
Today's Range( )	N.A	13.00 - 11.80
52-Week Range( )	N.A	26.50 - 9.85
Buy (Size)	N.A	12.20(×2000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	DSM 340 DLF Trade Tower,Shivaji Marg, New Delhi, New Delhi-110015
Telephone	91-11-47091502
Fax	91-11-47091502
Chairman	Rajesh Ramnani
Managing Director	Rajesh Thakur
Company Secretary	Ashish Thakur
Auditor	Prakash Tekwani & Associates
Face Value	2
Market Lot	2000
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Independent Directo	Rajesh Ramnani
Director	Dhaval Jitendrakumar Mistry
Independent Director	Prawincharan P Dwary
Managing Director	Rajesh Thakur
Executive Director & CFO	Veena Pani Chaudhary
Director	Neelu manroopji Choudhary
Company Sec. & Compli. Officer	Ashish Thakur

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	32.57	16.29	16.29	21.78	21.78	21.78
Reserves Total	134.22	146.01	83.05	77.64	77.18	88.00
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	166.79	162.30	99.34	99.42	98.96	109.78
Secured Loans	0.00	0.00	2.90	11.14	0.02	0.33
Unsecured Loans	0.00	0.10	2.56	0.00	0.00	2.95
Total Debt	0.00	0.10	5.46	11.14	0.02	3.28
Other Liabilities	0.00	0.00	61.91	63.06	1.15	0.77
Total Liabilities	166.79	162.40	166.71	173.62	100.13	113.83
APPLICATION OF FUNDS :
Gross Block	14.28	14.26	14.16	14.16	18.48	21.16
Less : Accumulated Depreciation	12.89	12.56	12.17	11.72	11.13	10.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.39	1.70	1.99	2.44	7.35	11.16
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	5.15	5.19
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.13	0.00	33.84
Sundry Debtors	1.86	0.00	0.00	0.00	0.00	227.07
Cash and Bank Balance	0.95	0.36	0.31	0.32	0.65	1.51
Loans and Advances	4.65	0.37	17.63	23.65	23.60	20.53
Total Current Assets	7.45	0.73	17.94	24.10	24.25	282.95
Less : Current Liabilities and Provisions
Current Liabilities	3.28	10.13	85.06	104.35	157.26	354.96
Provisions	0.01	0.04	1.20	1.19	62.58	39.32
Total Current Liabilities & Provisions	3.29	10.17	86.26	105.53	219.84	394.28
Net Current Assets	4.16	-9.44	-68.32	-81.43	-195.59	-111.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.96	1.00	1.00	1.38
Deferred Tax Liability	0.03	0.00	0.00	0.04	0.00	0.51
Net Deferred Tax	-0.03	0.00	0.96	0.96	1.00	0.87
Other Assets	161.27	170.14	232.09	251.66	282.23	207.95
Total Assets	166.79	162.40	166.72	173.63	100.14	113.84
Contingent Liabilities	0.11	0.00	0.00	0.00	0.00	15.03

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	17.68	1.53	23.91	6.20	122.07	527.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17.68	1.53	23.91	6.20	122.07	527.57
Other Income	3.80	92.63	2.58	4.26	0.47	3.08
Stock Adjustments	0.00	0.00	-0.13	0.13	-33.84	-190.50
Total Income	21.48	94.16	26.36	10.59	88.70	340.15
EXPENDITURE :
Raw Materials	15.48	0.77	23.96	0.96	63.46	226.22
Power & Fuel Cost	0.01	0.00	0.00	0.00	0.06	0.25
Employee Cost	0.22	0.22	0.51	2.17	6.94	27.27
Other Manufacturing Expenses	0.09	0.00	0.03	0.13	0.11	4.74
Selling & Administrative Expenses	0.78	0.30	0.69	4.88	4.61	11.35
Miscellaneous Expenses	0.01	92.33	0.67	1.04	1.16	1.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16.59	93.62	25.86	9.18	76.35	271.43
Operating Profit	4.88	0.55	0.50	1.40	12.36	68.72
Interest	0.03	0.05	0.00	0.05	1.18	3.32
Gross Profit	4.85	0.50	0.50	1.35	11.18	65.40
Depreciation	0.33	0.39	0.45	0.59	1.13	1.80
Profit Before Tax	4.52	0.11	0.05	0.76	10.05	63.60
Tax	0.00	-61.89	0.01	0.28	3.73	22.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	-0.96	0.00	0.04	-0.06	2.03
Reported Net Profit	4.49	62.96	0.04	0.45	6.39	38.68
Extraordinary Items	0.00	0.00	0.00	-0.32	-0.55	-0.48
Adjusted Net Profit	4.49	62.96	0.04	0.77	6.94	39.16
Adjustment below Net Profit	-16.29	-3.47	-13.01	0.00	-6.39	2.97
P & L Balance brought forward	124.15	64.67	77.64	77.18	77.18	46.35
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	112.35	124.15	64.67	77.64	77.18	88.00
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	0.28	38.66	0.02	0.21	2.93	17.75
Earnings Per Share(Adj)-Unit Curr	0.28	38.66	0.02	0.02	0.29	1.78
Book Value-Unit Curr	10.24	99.65	61.00	45.64	45.43	50.40
Book Value(Adj)-Unit Curr	10.24	99.65	61.00	4.56	4.54	5.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	8.73	4.56	13.34
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.21	0.01
Total Income	8.74	4.77	13.35
Total Expenditure	9.25	4.56	13.00
PBIDT	-0.51	0.21	0.36
Interest	0.00	0.00	0.01
PBDT	-0.51	0.21	0.35
Depreciation	0.08	0.08	0.09
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	-0.59	0.13	0.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.59	0.13	0.26
EPS (Unit Curr.)	-0.04	0.01	0.02
EPS (Adj) (Unit Curr.)	-0.04	0.01	0.02
Calculated EPS (Unit Curr.)	-0.04	0.01	0.02
Calculated EPS (Adj) (Unit Curr.)	-0.04	0.01	0.02
Calculated EPS (Ann.) (Unit Curr.)	-0.15	0.03	0.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.15	0.03	0.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.57	32.57	32.57
Reserve & Surplus	134.00	134.59	134.48
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(%)	-5.84	4.61	2.70
PBDTM(%)	-5.84	4.61	2.62
PATM(%)	-6.76	2.85	1.95

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.02	0.08	0.06	0.02
Long Term Debt-Equity Ratio	0.00	0.01	0.07	0.06	0.00
Current Ratio	0.60	0.20	0.23	0.15	0.50
Fixed Assets	1.24	0.11	1.69	0.38	6.16
Inventory	0.00	0.00	367.85	95.38	7.21
Debtors	19.01	0.00	0.00	0.00	1.08
Interest Cover Ratio	151.67	3.20	0.00	27.20	9.52
PBIDTM (%)	27.60	35.95	2.09	31.29	10.13
PBITM (%)	25.74	10.46	0.21	21.77	9.20
PBDTM (%)	27.43	32.68	2.09	30.48	9.16
CPM (%)	27.26	4140.52	2.05	21.94	6.16
APATM (%)	25.40	4115.03	0.17	12.42	5.23
ROCE (%)	2.76	0.10	0.03	0.99	10.50
RONW (%)	2.73	48.13	0.04	0.78	6.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.95	10.75	10.75	47.90	38.99	38.99	175.08
Feb 2024	13.50	11.65	12.30	50.85	41.37	44.61	200.32
Jan 2024	13.85	10.70	11.85	50.42	37.58	42.98	192.99
Share Prices Of 2023
Dec 2023	11.05	9.85	10.85	40.82	34.84	39.36	176.70
Nov 2023	13.55	9.95	10.20	50.45	35.21	37.00	166.12
Oct 2023	14.80	12.50	13.35	55.17	44.28	48.42	217.42
Sep 2023	18.10	12.55	12.60	65.83	45.34	45.70	205.21
Aug 2023	17.75	12.45	17.75	64.38	43.42	64.38	289.08
Jul 2023	17.20	13.20	13.20	62.39	47.88	47.88	214.98
Jun 2023	19.90	17.10	17.55	74.43	59.92	63.66	285.82
May 2023	25.65	20.00	20.00	96.23	72.54	72.54	325.72
Apr 2023	34.25	25.00	25.00	124.23	90.68	90.68	407.15
Mar 2023	44.00	34.95	34.95	161.62	126.77	126.77	569.20
Feb 2023	37.60	27.25	37.55	9.74	6.87	9.71	611.55
Jan 2023	27.90	23.04	27.75	33.50	6.58	7.18	451.94
Share Prices Of 2022
Dec 2022	23.40	17.23	23.33	30.36	21.89	30.17	1,899.78
Nov 2022	18.22	15.71	17.22	24.51	19.52	22.27	1,402.24
Oct 2022	18.49	11.39	16.35	24.55	14.73	21.15	1,331.39
Sep 2022	10.85	4.17	10.85	14.03	5.15	14.03	883.52

	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