IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	383.35 Apr 26,2024 EOD
Today's Change( )	-20.15 (-4.99%)
Open( )	403.00
Prev Close( )	403.50
Volume	11,200.00
Today's Range( )	403.00 - 383.35
52-Week Range( )	617.13 - 24.28
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2003
Registered Office	Flat No F-101,Jagat Plaza Amravati Road, Nagpur, Maharashtra-440010
Telephone	91-1800-123-0854
Fax	NA
Chairman	Yash Gopal Gupta
Managing Director	Sachin Gopal Gupta
Company Secretary	Toshiba Jain
Auditor	RHAD & Co
Face Value	10
Market Lot	800
Listing	BSE - SMEBSE - SME
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Wholetime Director	Yash Gopal Gupta
Managing Director	Sachin Gopal Gupta
Director	Sangeeta Gopal Gupta
Independent Director	Rajesh Diwakar Chaware Ajay Pandey
Company Sec. & Compli. Officer	Prachi Avinash Wekhande
Additional Director	Utsav Sumantkumar Bhavsar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.53	0.03	0.03	0.03	0.03
Reserves Total	15.64	2.82	-0.81	-0.82	-0.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.17	2.85	-0.78	-0.79	-0.83
Secured Loans	0.43	0.62	0.95	0.00	0.00
Unsecured Loans	1.72	1.70	1.69	1.98	2.11
Total Debt	2.15	2.32	2.64	1.98	2.11
Other Liabilities	1.77	1.25	1.02	0.66	0.61
Total Liabilities	23.09	6.42	2.88	1.85	1.89
APPLICATION OF FUNDS :
Gross Block	1.96	1.76	1.11	0.05	0.06
Less : Accumulated Depreciation	0.92	0.73	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.04	1.03	1.11	0.05	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.05	0.17	0.00
Current Assets, Loans & Advances
Inventories	9.49	0.94	1.60	1.62	1.63
Sundry Debtors	1.56	1.78	0.06	0.06	0.06
Cash and Bank Balance	8.83	3.23	0.80	0.30	0.30
Loans and Advances	10.52	1.98	0.08	0.17	0.01
Total Current Assets	30.40	7.93	2.53	2.15	2.01
Less : Current Liabilities and Provisions
Current Liabilities	8.18	1.18	0.86	0.59	0.31
Provisions	0.29	1.47	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.47	2.65	0.87	0.59	0.32
Net Current Assets	21.93	5.28	1.67	1.56	1.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.02	0.03	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.05	0.02	0.03	0.04
Other Assets	0.06	0.06	0.03	0.03	0.09
Total Assets	23.08	6.41	2.88	1.84	1.88
Contingent Liabilities	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)
Sales Turnover	15.19	8.41	1.16	0.48	0.19
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	15.19	8.41	1.16	0.48	0.19
Other Income	0.25	0.68	0.04	0.09	0.00
Stock Adjustments	-7.90	-0.66	-0.02	-0.01	0.00
Total Income	7.54	8.43	1.18	0.56	0.19
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.03	0.01	0.01	0.01	0.00
Employee Cost	1.86	1.32	0.27	0.17	0.06
Other Manufacturing Expenses	1.14	0.77	0.01	0.00	0.00
Selling & Administrative Expenses	3.07	0.98	0.84	0.32	0.07
Miscellaneous Expenses	0.08	0.02	0.00	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6.19	3.09	1.13	0.50	0.14
Operating Profit	1.35	5.34	0.04	0.06	0.04
Interest	0.09	0.09	0.00	0.00	0.00
Gross Profit	1.26	5.25	0.04	0.06	0.04
Depreciation	0.19	0.18	0.02	0.02	0.02
Profit Before Tax	1.07	5.07	0.02	0.04	0.02
Tax	0.29	1.47	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.03	0.01	0.01	0.01
Reported Net Profit	0.78	3.63	0.01	0.04	0.01
Extraordinary Items	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.78	3.63	0.01	0.04	0.01
Adjustment below Net Profit	-2.48	-0.08	0.00	0.00	0.14
P & L Balance brought forward	2.68	-0.87	-0.97	-1.00	-1.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.98	2.68	-0.95	-0.97	-1.00
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.22	1396.04	4.58	14.35	2.81
Earnings Per Share(Adj)-Unit Curr	0.32	1396.04	4.58	14.35	2.81
Book Value-Unit Curr	54.30	1095.35	-301.38	-305.96	-320.31
Book Value(Adj)-Unit Curr	7.76	1095.35	-301.38	-305.96	-320.31

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	18.50	0.75	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.13	0.02	0.00
Total Income	18.63	0.77	0.00
Total Expenditure	11.53	1.83	0.00
PBIDT	7.10	-1.06	0.00
Interest	0.01	0.05	0.00
PBDT	7.09	-1.11	0.00
Depreciation	0.05	0.09	0.00
Tax	1.78	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	5.25	-1.20	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.25	-1.20	0.00
EPS (Unit Curr.)	14.88	-3.98	0.00
EPS (Adj) (Unit Curr.)	2.13	-0.57	0.00
Calculated EPS (Unit Curr.)	14.88	-3.40	0.00
Calculated EPS (Adj) (Unit Curr.)	2.13	-0.49	0.00
Calculated EPS (Ann.) (Unit Curr.)	59.53	-13.61	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.50	-1.94	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.53	3.53	3.53
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(%)	38.38	-141.33	0.00
PBDTM(%)	38.32	-148.00	0.00
PATM(%)	28.38	-160.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.20	2.40	0.00	0.00
Long Term Debt-Equity Ratio	0.19	2.32	0.00	0.00
Current Ratio	3.35	2.86	3.27	4.69
Fixed Assets	8.17	5.86	2.00	8.73
Inventory	2.91	6.62	0.72	0.30
Debtors	9.10	9.14	19.33	8.00
Interest Cover Ratio	12.89	57.33	0.00	0.00
PBIDTM (%)	8.89	63.50	3.45	12.50
PBITM (%)	7.64	61.36	1.72	8.33
PBDTM (%)	8.29	62.43	3.45	12.50
CPM (%)	6.39	45.30	2.59	12.50
APATM (%)	5.13	43.16	0.86	8.33
ROCE (%)	7.86	100.58	0.60	1.75
RONW (%)	7.08	240.40	5.71	22.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	617.13	432.07	501.45	0.00	0.00	0.00	1,239.22
Feb 2024	533.11	232.78	533.11	0.00	0.00	0.00	1,317.44
Jan 2024	221.70	139.07	221.70	702.41	418.85	702.41	547.88
Share Prices Of 2023
Dec 2023	232.50	150.91	150.91	736.63	478.12	478.12	372.93
Nov 2023	203.40	80.11	203.40	644.43	253.26	644.43	502.66
Oct 2023	88.57	55.51	76.46	307.29	159.11	242.24	188.95
Sep 2023	53.14	28.57	53.14	168.37	90.52	168.37	131.33
Aug 2023	30.71	25.00	30.71	97.31	79.21	97.31	75.90
Jul 2023	30.71	24.86	30.71	97.31	78.76	97.31	75.90
Jun 2023	29.00	24.44	24.44	91.88	77.44	77.44	60.41
May 2023	33.86	24.98	29.00	107.27	79.14	91.88	71.67
Apr 2023	27.43	20.79	24.29	90.19	58.44	76.94	60.02
Mar 2023	24.07	14.34	20.43	80.37	40.74	64.72	50.48
Feb 2023	22.86	15.01	18.99	15.56	8.53	12.93	46.94
Jan 2023	25.14	21.43	21.71	17.52	14.40	14.78	53.66
Share Prices Of 2022
Dec 2022	31.43	19.71	24.57	21.41	11.01	16.73	60.72
Nov 2022	36.85	30.43	30.43	28.39	20.72	20.72	75.20
Oct 2022	36.00	29.50	34.29	24.51	18.03	23.34	84.73
Sep 2022	40.72	28.57	30.29	27.72	18.43	20.62	74.84
Aug 2022	36.14	28.59	34.93	24.61	19.17	23.78	86.32

	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