IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	24.05 Apr 26,2024 EOD	24.15 Apr 26,2024 EOD
Today's Change( )	1.14 (4.98%)	1.15 (5.00%)
Open( )	23.40	23.30
Prev Close( )	22.91	23.00
Volume	405,372.00	3,387,392.00
Today's Range( )	24.05 - 23.35	24.15 - 23.20
52-Week Range( )	34.04 - 5.87	33.55 - 5.80
Buy (Size)	N.A	24.15(×377077)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1974
Registered Office	Valecha Chambers 6th Floor,New Link Road Andheri (W), Mumbai, Maharashtra-400053
Telephone	91-22-40915000
Fax	91-22-40915014/40915015
Chairman	Rajendra P Singh
Managing Director	NA
Company Secretary	Sonali K Gaikwad
Auditor	G P Sharma & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072 Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Company Sec. & Compli. Officer	Sonali K Gaikwad
Independent Director	R Kannan
Director	Abhinav Righi Angirish
Chairman & Independent Directo	Rajendra P Singh
Director	Mathew Cyriac
Independent Director	Monica Akhil Chaturvedi Govind Prasad Saha
Whole Time Director & CEO	ABDUL HAMID KHAN

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	126.91	126.91	21.91	21.91	21.91	21.91
Reserves Total	-98.40	25.67	-11369.17	-9618.57	-7314.87	-5572.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	28.00	28.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.51	180.58	-11347.26	-9596.66	-7292.96	-5550.37
Secured Loans	0.00	0.00	0.00	6722.02	6065.80	5434.16
Unsecured Loans	1802.81	1690.48	7411.45	283.55	283.55	283.55
Total Debt	1802.81	1690.48	7411.45	7005.57	6349.35	5717.71
Other Liabilities	159.29	223.50	10.54	15.86	21.03	14.76
Total Liabilities	2018.61	2094.56	-3925.27	-2575.23	-922.58	182.10
APPLICATION OF FUNDS :
Gross Block	420.34	427.71	426.62	424.63	423.94	399.42
Less : Accumulated Depreciation	388.84	401.20	394.27	382.50	365.58	315.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.50	26.51	32.35	42.13	58.36	84.05
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	7.35	7.32	7.23	7.07	7.15	7.13
Current Assets, Loans & Advances
Inventories	72.61	24.69	39.41	39.41	41.63	50.04
Sundry Debtors	1990.43	1891.23	1129.04	1358.81	2105.54	2359.32
Cash and Bank Balance	31.94	85.11	22.86	24.04	25.01	34.41
Loans and Advances	146.96	146.95	174.73	176.73	173.18	182.32
Total Current Assets	2241.95	2147.99	1366.04	1598.99	2345.36	2626.09
Less : Current Liabilities and Provisions
Current Liabilities	266.07	92.26	5308.15	4203.61	3320.85	2518.19
Provisions	0.20	0.00	27.63	24.71	17.57	21.89
Total Current Liabilities & Provisions	266.27	92.26	5335.78	4228.32	3338.41	2540.07
Net Current Assets	1975.68	2055.72	-3969.74	-2629.33	-993.05	86.01
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.33	0.33	0.33	0.33
Net Deferred Tax	0.00	0.00	-0.33	-0.33	-0.33	-0.33
Other Assets	4.08	5.00	5.22	5.23	5.28	5.22
Total Assets	2018.61	2094.55	-3925.27	-2575.23	-922.59	182.09
Contingent Liabilities	212.88	212.88	1942.64	1944.61	1935.47	2067.50

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	229.23	4.39	0.00	2.07	98.22	255.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.80
Net Sales	229.23	4.39	0.00	2.07	98.22	255.18
Other Income	1.84	1.05	0.15	0.39	5.94	4.52
Stock Adjustments	25.07	-4.36	0.00	-1.03	-1.45	-52.07
Total Income	256.14	1.08	0.15	1.43	102.71	207.63
EXPENDITURE :
Raw Materials	152.87	2.66	5.24	6.60	41.23	47.88
Power & Fuel Cost	1.19	0.53	0.52	0.95	0.72	1.96
Employee Cost	25.61	4.35	3.98	10.88	86.17	88.12
Other Manufacturing Expenses	68.47	15.72	2.80	12.31	50.94	140.93
Selling & Administrative Expenses	15.74	21.22	4.67	13.83	14.82	43.58
Miscellaneous Expenses	-9.54	9.17	236.38	760.54	533.36	3004.68
Less : Pre-operative Expenses Capitalised	0.00	17.00	0.00	0.00	0.00	0.00
Total Expenditure	254.34	36.64	253.59	805.12	727.24	3327.15
Operating Profit	1.80	-35.56	-253.43	-803.69	-624.54	-3119.52
Interest	0.45	0.00	1495.36	1480.49	1106.29	1020.06
Gross Profit	1.35	-35.56	-1748.79	-2284.18	-1730.83	-4139.58
Depreciation	5.41	7.08	9.67	15.84	20.01	27.09
Profit Before Tax	-4.06	-42.64	-1758.46	-2300.02	-1750.84	-4166.67
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-4.06	-42.64	-1758.47	-2300.02	-1750.83	-4166.67
Extraordinary Items	0.00	0.00	0.00	0.00	0.07	0.10
Adjusted Net Profit	-4.06	-42.64	-1758.47	-2300.02	-1750.90	-4166.77
Adjustment below Net Profit	-0.90	9511.93	11.77	0.78	-1.38	0.17
P & L Balance brought forward	-2180.73	-11831.94	-10085.24	-7786.01	-6033.80	-1867.24
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-181.92	0.00	0.00	0.00	0.06
P & L Balance carried down	-2185.69	-2180.73	-11831.94	-10085.24	-7786.01	-6033.80
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	-0.67	-160.55	-209.99	-159.85	-380.42
Earnings Per Share(Adj)-Unit Curr	-0.06	-0.64	-152.63	-199.66	-152.14	-361.62
Book Value-Unit Curr	0.45	2.40	-1036.02	-876.19	-665.86	-506.76
Book Value(Adj)-Unit Curr	0.43	2.28	-984.88	-833.10	-633.74	-481.71

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	55.80	81.36	185.27
Other Operating Income	0.00	0.00	0.00
Other Income	7.17	2.89	0.49
Total Income	62.97	84.25	185.75
Total Expenditure	60.06	71.18	181.16
PBIDT	2.91	13.07	4.60
Interest	0.07	0.21	0.16
PBDT	2.84	12.87	4.44
Depreciation	1.76	1.68	1.92
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	1.08	11.19	2.52
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.08	11.19	2.52
EPS (Unit Curr.)	0.02	0.16	0.04
EPS (Adj) (Unit Curr.)	0.02	0.15	0.04
Calculated EPS (Unit Curr.)	0.02	0.16	0.04
Calculated EPS (Adj) (Unit Curr.)	0.02	0.15	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.06	0.64	0.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.06	0.61	0.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	143.59	140.91	140.91
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(%)	5.22	16.06	2.48
PBDTM(%)	5.09	15.82	2.40
PATM(%)	1.94	13.75	1.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	14.73	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	14.25	0.00	0.00	0.00	0.00
Current Ratio	9.30	0.27	0.12	0.19	0.28
Fixed Assets	0.54	0.01	0.00	0.00	0.24
Inventory	4.71	0.14	0.00	0.05	2.14
Debtors	0.12	0.00	0.00	0.00	0.04
Interest Cover Ratio	-8.02	0.00	-0.18	-0.55	-0.58
PBIDTM (%)	0.79	-810.02	0.00	-38825.60	-635.86
PBITM (%)	-1.57	-971.30	0.00	-39590.82	-656.23
PBDTM (%)	0.59	-810.02	0.00	-110346.86	-1762.20
CPM (%)	0.59	-810.02	0.00	-110346.86	-1762.19
APATM (%)	-1.77	-971.30	0.00	-111112.08	-1782.56
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	26.05	18.35	20.91	0.00	0.00	0.00	1,744.62
Feb 2024	34.04	23.35	25.65	0.00	0.00	0.00	1,936.97
Jan 2024	32.22	18.01	29.66	0.00	0.00	0.00	2,239.93
Share Prices Of 2023
Dec 2023	19.86	17.07	18.40	0.00	0.00	0.00	1,363.26
Nov 2023	16.83	10.71	16.83	0.00	0.00	0.00	1,247.01
Oct 2023	15.59	11.27	11.27	0.00	0.00	0.00	834.87
Sep 2023	14.07	9.65	14.07	0.00	0.00	0.00	1,042.70
Aug 2023	11.65	9.50	9.77	0.00	0.00	0.00	724.25
Jul 2023	9.21	7.70	9.06	0.00	0.00	0.00	671.41
Jun 2023	9.65	6.46	8.59	0.00	0.00	0.00	636.89
May 2023	8.80	5.87	8.80	0.00	0.00	0.00	652.39
Apr 2023	7.10	4.92	6.65	0.00	0.00	0.00	443.53
Mar 2023	7.18	4.97	5.03	0.00	0.00	0.00	335.67
Feb 2023	9.65	6.13	6.80	0.00	0.00	0.00	453.69
Jan 2023	11.63	7.36	9.21	0.00	0.00	0.00	614.86
Share Prices Of 2022
Dec 2022	16.81	12.24	12.24	0.00	0.00	0.00	816.64
Nov 2022	15.63	10.84	12.44	0.00	0.00	0.00	829.96
Oct 2022	16.73	12.64	12.74	0.00	0.00	0.00	850.27
Sep 2022	19.39	16.11	16.21	0.00	0.00	0.00	1,081.87
Aug 2022	16.88	14.50	16.88	0.00	0.00	0.00	1,126.29

	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