IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	15.65 Apr 24,2024 EOD	15.25 Apr 24,2024 EOD
Today's Change( )	-0.82 (-4.98%)	-0.80 (-4.98%)
Open( )	16.60	15.60
Prev Close( )	16.47	16.05
Volume	1,705.00	53,196.00
Today's Range( )	16.60 - 15.65	15.60 - 15.25
52-Week Range( )	22.45 - 10.20	22.50 - 10.00
Buy (Size)	N.A	15.25(×1967)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	Plot No E-132 MIDC,Tarapur Industrial Area Boisar, Palghar, Maharashtra-401506
Telephone	91-2525-697301-306
Fax	NA
Chairman	NA
Managing Director	Sangeeta M Mandhana
Company Secretary	Aishwarya Gupta
Auditor	Ram Agarwal & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	PRADIP VASANT DUBHASHI
Non Executive Director	Priyavrat P Mandhana
Independent Director	Ramnath Pradeep
Additional Director	Mitesh Shah Mullapudi Venkata Pattabhi Hanumantha Rao
Non Executive Director	Pravin R Navandar

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	22.08	22.08	22.08	22.08	22.08	22.08
Reserves Total	-3.93	5.69	11.07	13.93	44.76	45.34
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	18.15	27.77	33.15	36.01	66.84	67.42
Secured Loans	0.00	0.00	0.00	2.29	6.46	7.50
Unsecured Loans	0.00	0.00	0.00	0.00	2.00	0.00
Total Debt	0.00	0.00	0.00	2.29	8.46	7.50
Other Liabilities	0.32	0.31	0.29	0.38	1.94	1.71
Total Liabilities	18.47	28.08	33.44	38.68	77.24	76.63
APPLICATION OF FUNDS :
Gross Block	0.39	0.23	0.22	1.79	32.53	32.81
Less : Accumulated Depreciation	0.15	0.11	0.07	0.09	9.95	6.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.24	0.12	0.15	1.70	22.58	26.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.00	0.00	0.01	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.32	0.00	0.00	0.16	40.23	54.85
Sundry Debtors	1.12	1.38	1.98	6.31	22.09	19.92
Cash and Bank Balance	2.35	15.01	17.06	5.45	0.41	1.45
Loans and Advances	15.49	17.77	24.77	43.79	23.22	19.52
Total Current Assets	20.28	34.17	43.81	55.70	85.95	95.73
Less : Current Liabilities and Provisions
Current Liabilities	2.95	6.88	10.44	18.35	43.04	56.07
Provisions	0.08	0.18	0.18	0.45	0.25	1.63
Total Current Liabilities & Provisions	3.02	7.06	10.62	18.80	43.28	57.70
Net Current Assets	17.25	27.11	33.19	36.90	42.67	38.03
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	9.11	9.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	9.11	9.56
Other Assets	0.98	0.83	0.09	0.09	2.88	2.98
Total Assets	18.47	28.09	33.43	38.69	77.24	76.62
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	0.73	0.97	0.44	151.90	219.87	259.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.73	0.97	0.44	151.90	219.87	259.45
Other Income	0.78	1.54	5.13	8.84	2.17	1.29
Stock Adjustments	1.32	0.00	-0.16	-27.18	-14.62	-6.47
Total Income	2.83	2.51	5.41	133.56	207.42	254.27
EXPENDITURE :
Raw Materials	2.00	0.85	0.10	45.04	81.51	104.34
Power & Fuel Cost	0.02	0.01	0.10	0.92	1.03	0.94
Employee Cost	3.56	3.56	4.05	20.66	24.70	24.89
Other Manufacturing Expenses	0.17	0.44	0.29	1.01	0.89	0.79
Selling & Administrative Expenses	2.73	2.41	3.00	50.53	88.24	100.13
Miscellaneous Expenses	3.56	0.08	0.41	15.63	4.00	1.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12.05	7.35	7.95	133.78	200.37	232.71
Operating Profit	-9.21	-4.83	-2.54	-0.23	7.05	21.56
Interest	0.50	0.49	0.20	7.70	3.09	2.37
Gross Profit	-9.71	-5.32	-2.74	-7.93	3.96	19.19
Depreciation	0.04	0.04	0.05	14.01	3.86	3.67
Profit Before Tax	-9.75	-5.36	-2.79	-21.94	0.10	15.52
Tax	-0.09	0.00	0.00	0.00	0.25	2.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	9.11	0.44	3.80
Reported Net Profit	-9.66	-5.36	-2.79	-31.05	-0.59	9.03
Extraordinary Items	0.00	0.00	0.09	-0.20	3.90	-0.18
Adjusted Net Profit	-9.66	-5.36	-2.88	-30.85	-4.49	9.21
Adjustment below Net Profit	0.04	-0.01	-0.08	0.23	0.01	0.10
P & L Balance brought forward	5.64	11.02	13.88	44.71	45.29	36.16
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	-3.98	5.64	11.02	13.88	44.71	45.29
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	-4.37	-2.43	-1.26	-14.06	-0.27	4.09
Earnings Per Share(Adj)-Unit Curr	-4.37	-2.43	-1.26	-14.06	-0.27	4.09
Book Value-Unit Curr	8.22	12.58	15.01	16.31	30.27	30.53
Book Value(Adj)-Unit Curr	8.22	12.58	15.01	16.31	30.27	30.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.03	0.44
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.10	0.00
Total Income	0.02	0.13	0.44
Total Expenditure	0.72	0.88	1.29
PBIDT	-0.71	-0.76	-0.85
Interest	0.00	0.00	0.00
PBDT	-0.71	-0.76	-0.85
Depreciation	0.02	0.02	0.01
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	-0.72	-0.78	-0.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.72	-0.78	-0.86
EPS (Unit Curr.)	-0.33	-0.35	-0.39
EPS (Adj) (Unit Curr.)	-0.33	-0.35	-0.39
Calculated EPS (Unit Curr.)	-0.33	-0.35	-0.39
Calculated EPS (Adj) (Unit Curr.)	-0.33	-0.35	-0.39
Calculated EPS (Ann.) (Unit Curr.)	-1.31	-1.41	-1.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.31	-1.41	-1.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.08	22.08	22.08
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(%)	0.00	-2533.33	-193.18
PBDTM(%)	0.00	-2533.33	-193.18
PATM(%)	0.00	-2600.00	-195.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.03	0.10	0.12
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.39	4.41	3.14	2.07	1.71
Fixed Assets	2.35	4.31	0.44	8.85	6.73
Inventory	1.11	0.00	5.50	7.52	4.62
Debtors	0.58	0.58	0.11	10.70	10.47
Interest Cover Ratio	-18.50	-9.94	-12.95	-1.85	1.42
PBIDTM (%)	-1261.64	-497.94	-577.27	-0.15	3.75
PBITM (%)	-1267.12	-502.06	-588.64	-9.37	2.00
PBDTM (%)	-1330.14	-548.45	-622.73	-5.22	2.35
CPM (%)	-1317.81	-548.45	-622.73	-11.22	-0.29
APATM (%)	-1323.29	-552.58	-634.09	-20.44	-2.04
ROCE (%)	0.00	-15.83	-7.18	-24.57	5.71
RONW (%)	0.00	-17.60	-8.07	-60.38	-6.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	17.80	11.26	14.50	0.00	0.00	0.00	32.02
Feb 2024	19.79	15.36	16.00	0.00	0.00	0.00	35.33
Jan 2024	22.45	14.51	18.76	0.00	0.00	0.00	41.43
Share Prices Of 2023
Dec 2023	16.70	12.45	15.48	0.00	0.00	0.00	34.18
Nov 2023	14.30	11.70	12.82	0.00	0.00	0.00	28.31
Oct 2023	13.60	11.01	11.98	0.00	0.00	0.00	26.45
Sep 2023	14.17	11.40	11.94	0.00	0.00	0.00	26.37
Aug 2023	13.28	10.20	12.29	0.00	0.00	0.00	27.14
Jul 2023	13.90	11.21	12.80	0.00	0.00	0.00	28.27
Jun 2023	13.43	11.69	12.41	0.00	0.00	0.00	27.40
May 2023	14.74	12.53	12.53	0.00	0.00	0.00	27.67
Apr 2023	13.99	11.71	12.71	0.00	0.00	0.00	28.07
Mar 2023	14.51	12.06	12.64	0.00	0.00	0.00	27.91
Feb 2023	15.10	10.74	11.85	0.00	0.00	0.00	26.17
Jan 2023	17.15	13.80	14.60	0.00	0.00	0.00	32.24
Share Prices Of 2022
Dec 2022	20.14	12.30	16.79	0.00	0.00	0.00	37.08
Nov 2022	14.18	12.90	13.32	0.00	0.00	0.00	29.41
Oct 2022	16.90	11.40	13.29	0.00	0.00	0.00	29.35
Sep 2022	14.50	11.52	11.69	0.00	0.00	0.00	25.81
Aug 2022	14.32	11.25	13.15	0.00	0.00	0.00	29.04

	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