IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	388.75 Apr 19,2024 14:33:00
Today's Change( )	-7.90 (-1.99%)
Open( )	395.00
Prev Close( )	396.65
Volume	121,265.00
Today's Range( )	395.00 - 388.75
52-Week Range( )	454.00 - 88.00
Buy (Size)	404.00(×100)
Sell (Size)	388.75(×57124)

Company Background


Incorporation Year	1992
Registered Office	601-A Ramji House Premises,30 Jambulwadi JSS Road, Mumbai, Maharashtra-400002
Telephone	022-22000525
Fax	NA
Chairman	Pawankumar Mallawat Nathmal
Managing Director	NA
Company Secretary	NA
Auditor	VMRS & 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


Chairperson / Executive Direct	Pawankumar Mallawat Nathmal
Executive Director & CFO	Dinesh Kumar Gupta
E D & Wholetime Director	Akshay Pawan Kumar Jain
Independent Non Exe. Director	Harsh Harish Sharma Madhuri Bohra
Independent Director	Pratima Srivastava

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	11.42	10.15	10.15	10.15	10.15	10.15
Reserves Total	69.90	14.66	12.18	12.01	13.16	12.41
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	81.32	24.81	22.33	22.16	23.31	22.56
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	21.87	22.33	0.00	0.00	0.00	0.00
Total Debt	21.87	22.33	0.00	0.00	0.00	0.00
Other Liabilities	0.06	0.00	0.32	0.13	0.00	0.00
Total Liabilities	103.25	47.14	22.65	22.29	23.31	22.56
APPLICATION OF FUNDS :
Gross Block	16.70	11.60	8.17	0.65	0.64	1.10
Less : Accumulated Depreciation	0.74	0.62	0.59	0.59	0.59	1.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.96	10.98	7.58	0.06	0.05	0.06
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	1.95	0.00	0.00	8.32	12.02	9.60
Current Assets, Loans & Advances
Inventories	0.00	1.01	1.47	0.00	0.00	0.00
Sundry Debtors	82.04	10.86	0.00	0.00	0.01	0.96
Cash and Bank Balance	4.52	11.21	5.43	0.08	0.53	0.02
Loans and Advances	7.17	1.96	5.81	6.52	1.73	1.72
Total Current Assets	93.73	25.04	12.70	6.60	2.27	2.70
Less : Current Liabilities and Provisions
Current Liabilities	149.47	25.65	10.39	0.03	0.19	0.17
Provisions	0.00	0.00	0.00	0.00	0.00	0.01
Total Current Liabilities & Provisions	149.47	25.65	10.39	0.03	0.19	0.17
Net Current Assets	-55.74	-0.61	2.31	6.57	2.08	2.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.21	0.05	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.13	-0.05	-0.01	-0.01	-0.01	-0.01
Other Assets	141.21	36.82	12.76	7.36	9.17	10.38
Total Assets	103.24	47.14	22.64	22.29	23.31	22.56
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	775.81	112.54	24.07	0.00	0.18	0.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	775.81	112.54	24.07	0.00	0.18	0.20
Other Income	0.39	0.10	0.23	0.52	0.04	0.04
Stock Adjustments	-1.01	-0.45	1.47	0.00	0.00	0.00
Total Income	775.19	112.19	25.77	0.52	0.22	0.24
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.93	0.10	0.16	0.09	0.08	0.08
Other Manufacturing Expenses	708.00	106.91	24.06	0.00	0.00	0.00
Selling & Administrative Expenses	2.18	1.01	0.46	0.28	0.25	0.14
Miscellaneous Expenses	0.00	0.03	0.40	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	712.11	108.06	25.08	0.38	0.33	0.22
Operating Profit	63.08	4.12	0.68	0.15	-0.11	0.02
Interest	1.71	0.61	0.00	0.00	0.00	0.00
Gross Profit	61.37	3.51	0.68	0.15	-0.11	0.02
Depreciation	0.12	0.03	0.00	0.00	0.00	0.01
Profit Before Tax	61.25	3.48	0.68	0.15	-0.11	0.01
Tax	15.50	0.97	0.25	0.09	-0.01	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.16	0.04	0.00	0.00	0.00	0.00
Reported Net Profit	45.58	2.48	0.43	0.05	-0.11	0.00
Extraordinary Items	0.00	-0.01	-0.25	0.08	0.04	0.00
Adjusted Net Profit	45.58	2.49	0.68	-0.03	-0.15	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.55	0.07	-0.17	-0.22	-0.11	-0.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.19	0.00	0.00	0.00
P & L Balance carried down	48.13	2.55	0.07	-0.17	-0.22	-0.11
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 %	30.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	3.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	39.92	2.45	0.42	0.02	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	39.92	2.22	0.42	0.05	0.00	0.00
Book Value-Unit Curr	71.22	24.44	22.00	8.73	9.18	8.89
Book Value(Adj)-Unit Curr	71.22	22.19	22.00	19.88	20.75	20.13

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	80.63	112.25	162.40
Other Operating Income	0.00	0.00	0.00
Other Income	1.08	0.07	0.12
Total Income	81.71	112.33	162.52
Total Expenditure	67.97	93.70	135.01
PBIDT	13.74	18.63	27.51
Interest	0.00	0.00	0.22
PBDT	13.74	18.62	27.29
Depreciation	0.05	0.05	0.05
Tax	3.37	4.75	6.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.04	0.04	0.04
Reported Profit After Tax	10.29	13.79	20.34
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10.29	13.79	20.34
EPS (Unit Curr.)	8.11	12.09	17.82
EPS (Adj) (Unit Curr.)	8.11	12.09	17.82
Calculated EPS (Unit Curr.)	6.78	9.09	17.82
Calculated EPS (Adj) (Unit Curr.)	6.78	9.09	17.82
Calculated EPS (Ann.) (Unit Curr.)	27.12	36.35	71.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.12	36.35	71.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	30.00	30.00
Equity	15.18	15.18	11.42
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(%)	17.04	16.60	16.94
PBDTM(%)	17.04	16.59	16.80
PATM(%)	12.76	12.29	12.52

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.42	0.47	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.54	0.65	1.85	36.96	12.76
Fixed Assets	54.83	11.38	5.46	0.00	0.21
Inventory	1536.26	90.76	32.75	0.00	0.00
Debtors	16.70	20.73	0.00	0.00	0.37
Interest Cover Ratio	36.81	6.72	0.00	0.00	0.00
PBIDTM (%)	8.13	3.66	4.45	0.00	-83.33
PBITM (%)	8.12	3.63	4.45	0.00	-83.33
PBDTM (%)	7.91	3.12	4.45	0.00	-83.33
CPM (%)	5.89	2.23	2.83	0.00	-83.33
APATM (%)	5.88	2.20	2.83	0.00	-83.33
ROCE (%)	83.72	11.75	4.74	-0.17	0.00
RONW (%)	85.89	10.52	3.05	-0.13	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	408.05	284.10	288.00	13.57	9.32	9.58	436.60
Feb 2024	454.00	337.70	416.35	15.19	11.23	13.85	631.17
Jan 2024	393.00	324.65	331.10	13.30	10.80	11.01	501.94
Share Prices Of 2023
Dec 2023	336.50	190.05	336.50	11.19	5.94	11.19	510.12
Nov 2023	192.65	118.80	192.55	6.41	3.91	6.40	291.90
Oct 2023	136.80	115.00	119.15	4.67	3.65	3.96	180.63
Sep 2023	150.65	119.90	124.20	5.13	3.80	4.08	185.81
Aug 2023	141.00	116.65	125.75	4.70	3.62	4.13	188.13
Jul 2023	144.75	110.00	119.55	3.34	3.30	3.90	177.89
Jun 2023	164.40	134.00	137.95	3.96	2.85	3.07	140.02
May 2023	150.55	88.00	146.41	3.51	1.75	3.26	148.61
Apr 2023	105.00	85.01	97.75	2.51	1.72	2.52	114.70
Mar 2023	98.65	78.01	91.80	2.26	1.65	2.32	105.84
Feb 2023	117.90	88.15	88.15	52.64	35.93	35.93	89.47
Jan 2023	120.89	69.59	107.90	59.43	29.88	43.98	109.52
Share Prices Of 2022
Dec 2022	84.34	66.41	71.36	39.20	28.16	32.04	79.78
Nov 2022	101.91	67.64	76.94	50.43	29.08	34.55	86.02
Oct 2022	76.90	58.20	67.50	35.84	24.74	30.31	75.47
Sep 2022	91.06	59.83	64.41	44.84	24.47	28.92	72.01
Aug 2022	83.07	37.00	83.07	37.30	15.33	37.30	92.87

	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