IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	717.30 Apr 29,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	755.95
Prev Close( )	717.30
Volume	193.00
Today's Range( )	755.95 - 707.05
52-Week Range( )	911.00 - 337.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1945
Registered Office	Mall Office 2 Nd floor,Metro Junct Mall Netiveli, Kalyan, Maharashtra-421306
Telephone	91-022-22837658-63
Fax	91-022-22873176
Chairman	NA
Managing Director	B L Jatia
Company Secretary	Smita Shilesh Achrekar
Auditor	GMJ & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


ED / MD / Promoter	B L Jatia
Independent Non Exe. Director	Sunil Trivedi
Non Executive Director	Piyushkumar Mehta
Independent Non Exe. Director	Vimal Chand Kothari Pranjali Bhandari
Company Sec. & Compli. Officer	Smita Shilesh Achrekar

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	0.68	0.68	0.68	0.68	0.68	0.68
Reserves Total	41.08	39.54	34.23	34.42	36.13	36.09
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	41.76	40.22	34.91	35.10	36.81	36.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.05	0.25	0.00
Total Debt	0.00	0.00	0.00	0.05	0.25	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	41.76	40.22	34.91	35.15	37.06	36.77
APPLICATION OF FUNDS :
Gross Block	23.04	21.99	21.19	12.53	11.49	10.16
Less : Accumulated Depreciation	2.82	2.28	1.88	1.40	1.12	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.22	19.71	19.31	11.13	10.37	9.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.10	0.24	0.27	0.00	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	13.68	13.04	16.05	19.91	20.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.26	0.03	0.01
Sundry Debtors	0.11	0.25	0.64	0.26	0.36	0.34
Cash and Bank Balance	0.45	0.31	0.17	0.12	0.34	0.33
Loans and Advances	2.75	9.27	3.12	0.45	0.03	0.27
Total Current Assets	3.32	9.83	3.92	1.10	0.76	0.95
Less : Current Liabilities and Provisions
Current Liabilities	0.64	2.35	2.42	2.37	2.36	2.30
Provisions	0.13	0.13	0.13	0.13	0.12	0.11
Total Current Liabilities & Provisions	0.77	2.48	2.55	2.50	2.48	2.42
Net Current Assets	2.55	7.35	1.37	-1.40	-1.72	-1.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.78	1.89	2.11	1.16	1.13
Deferred Tax Liability	1.66	1.61	1.22	1.18	0.95	0.91
Net Deferred Tax	-0.77	-0.83	0.67	0.93	0.21	0.22
Other Assets	0.15	0.21	0.28	8.18	8.28	8.18
Total Assets	41.77	40.22	34.91	35.15	37.06	36.77
Contingent Liabilities	1.07	1.43	0.30	0.30	0.36	0.29

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	3.91	4.16	3.19	3.52	2.89	4.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3.91	4.16	3.19	3.52	2.89	4.21
Other Income	0.19	0.20	0.14	0.17	0.20	0.13
Stock Adjustments	0.00	0.00	-0.26	0.23	0.02	0.01
Total Income	4.10	4.36	3.07	3.92	3.11	4.35
EXPENDITURE :
Raw Materials	0.40	0.58	0.71	0.95	1.13	1.39
Power & Fuel Cost	0.07	0.06	0.06	0.10	0.09	0.09
Employee Cost	0.60	0.65	0.70	0.61	0.64	0.52
Other Manufacturing Expenses	0.19	0.17	0.18	0.15	0.12	0.17
Selling & Administrative Expenses	0.70	0.43	0.34	0.45	0.47	0.47
Miscellaneous Expenses	0.19	0.05	0.04	0.03	0.08	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.14	1.93	2.02	2.28	2.54	2.66
Operating Profit	1.95	2.44	1.04	1.64	0.56	1.70
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	1.95	2.44	1.04	1.64	0.56	1.70
Depreciation	0.65	0.59	0.47	0.40	0.38	0.39
Profit Before Tax	1.30	1.85	0.57	1.24	0.18	1.31
Tax	0.30	0.34	0.12	0.15	0.00	0.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.09	0.24	0.44	0.18	0.07	0.04
Reported Net Profit	1.10	1.27	0.01	0.90	0.12	1.09
Extraordinary Items	0.01	0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.09	1.26	0.01	0.90	0.12	1.09
Adjustment below Net Profit	0.31	1.24	0.02	0.10	0.02	-0.05
P & L Balance brought forward	-5.57	-8.08	-8.11	-9.11	-9.25	-10.29
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	-4.16	-5.57	-8.08	-8.11	-9.11	-9.25
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	16.13	18.72	0.14	13.26	1.76	16.06
Earnings Per Share(Adj)-Unit Curr	16.13	18.72	0.14	13.26	1.76	16.06
Book Value-Unit Curr	614.63	591.84	513.71	516.53	541.70	541.20
Book Value(Adj)-Unit Curr	614.63	591.84	513.71	516.53	541.70	541.20

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1.29	1.61	1.36
Other Operating Income	0.00	0.00	0.00
Other Income	0.11	0.11	0.11
Total Income	1.40	1.72	1.47
Total Expenditure	0.42	0.52	0.68
PBIDT	0.98	1.20	0.79
Interest	0.00	0.00	0.00
PBDT	0.98	1.20	0.79
Depreciation	0.16	0.16	0.17
Tax	0.14	0.17	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.13	0.10	-0.13
Reported Profit After Tax	0.55	0.77	0.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.55	0.77	0.69
EPS (Unit Curr.)	8.05	11.31	10.10
EPS (Adj) (Unit Curr.)	8.05	11.31	10.10
Calculated EPS (Unit Curr.)	8.05	11.31	10.10
Calculated EPS (Adj) (Unit Curr.)	8.05	11.31	10.10
Calculated EPS (Ann.) (Unit Curr.)	32.22	45.26	40.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.22	45.26	40.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.68	0.68	0.68
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(%)	75.97	74.53	58.09
PBDTM(%)	75.97	74.53	58.09
PATM(%)	42.64	47.83	50.74

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.27	2.09	1.20	0.69	0.57
Fixed Assets	0.17	0.19	0.19	0.29	0.27
Inventory	0.00	0.00	24.54	24.28	144.50
Debtors	21.72	9.35	7.09	11.35	8.26
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	49.87	58.65	32.60	46.59	19.38
PBITM (%)	33.25	44.47	17.87	35.23	6.23
PBDTM (%)	49.87	58.65	32.60	46.59	19.38
CPM (%)	44.76	44.71	15.05	36.93	17.30
APATM (%)	28.13	30.53	0.31	25.57	4.15
ROCE (%)	2.86	4.17	1.30	2.77	0.41
RONW (%)	2.40	2.86	0.02	2.02	0.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	694.95	563.45	620.00	44.98	33.04	38.68	42.16
Feb 2024	911.00	535.00	670.75	62.20	33.13	41.84	45.61
Jan 2024	574.45	451.15	538.05	39.12	26.51	33.57	36.59
Share Prices Of 2023
Dec 2023	519.80	442.00	474.00	35.86	26.82	29.57	32.23
Nov 2023	574.95	390.00	491.95	37.85	23.06	30.69	33.45
Oct 2023	494.45	410.05	436.10	33.23	25.26	27.21	29.65
Sep 2023	594.00	411.40	468.40	41.26	23.78	29.22	31.85
Aug 2023	504.50	369.00	450.00	35.33	21.74	28.07	30.60
Jul 2023	440.95	365.00	395.00	31.24	21.87	24.64	26.86
Jun 2023	461.90	356.75	408.00	32.50	21.52	25.45	27.74
May 2023	408.70	337.25	375.00	25.50	19.13	23.39	25.50
Apr 2023	440.90	310.05	408.70	29.43	18.05	25.50	27.79
Mar 2023	398.00	333.00	340.35	25.21	19.31	21.23	23.14
Feb 2023	448.00	353.40	353.55	24.18	19.06	19.08	24.04
Jan 2023	524.00	430.00	461.50	30.58	22.09	24.91	31.38
Share Prices Of 2022
Dec 2022	520.45	257.80	479.45	30.66	12.82	25.88	32.60
Nov 2022	341.00	261.00	296.00	20.51	13.01	15.97	20.13
Oct 2022	336.90	273.50	276.50	20.25	14.37	14.92	18.80
Sep 2022	434.85	280.20	302.75	27.00	14.09	16.34	20.59
Aug 2022	324.90	267.00	317.75	18.99	13.50	17.15	21.61

	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