IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	80.60 Apr 26,2024 EOD
Today's Change( )	N.A	-1.05 (-1.29%)
Open( )	N.A	83.60
Prev Close( )	N.A	81.65
Volume	N.A	88,254.00
Today's Range( )	N.A	83.60 - 78.35
52-Week Range( )	N.A	106.50 - 57.37
Buy (Size)	N.A	N.A
Sell (Size)	N.A	80.60(×703)

Company Background


Incorporation Year	2019
Registered Office	Plot No.5 G/F Kh No.12/8& 12/9,Kh-12 Arjun Gali North East, Delhi, Delhi-110093
Telephone	91-8882704751
Fax	NA
Chairman	Rajesh Gupta
Managing Director	Rajesh Gupta
Company Secretary	Payal Vig
Auditor	KRA & Co
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Managing Director	Rajesh Gupta
Executive Director & CFO	Devender Kumar Poter
Non-Exec & Non-Independent Dir	Nupur Gupta
Independent Director	Gurjeet Kaur Bharat Bhushan Mithal
Company Secretary	Payal Vig

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	45.76	22.88	0.01	0.01	0.01
Reserves Total	24.27	41.58	10.05	0.04	0.01
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	70.03	64.46	10.06	0.05	0.02
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.44	2.45	6.21	2.50	2.72
Total Debt	0.44	2.45	6.21	2.50	2.72
Other Liabilities	1.18	0.70	0.00	0.00	0.00
Total Liabilities	71.65	67.61	16.27	2.55	2.74
APPLICATION OF FUNDS :
Gross Block	0.24	0.16	0.09	0.02	0.01
Less : Accumulated Depreciation	0.11	0.06	0.02	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.10	0.07	0.01	0.01
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	12.25	11.30	11.78	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.52	8.80	2.87	1.68	1.11
Sundry Debtors	11.62	5.45	5.28	3.06	0.72
Cash and Bank Balance	2.47	32.19	0.16	0.08	0.11
Loans and Advances	20.74	7.14	5.07	4.55	0.89
Total Current Assets	52.36	53.57	13.37	9.35	2.84
Less : Current Liabilities and Provisions
Current Liabilities	1.94	3.98	5.84	6.81	0.10
Provisions	0.22	3.51	3.11	0.01	0.00
Total Current Liabilities & Provisions	2.16	7.48	8.96	6.82	0.10
Net Current Assets	50.20	46.08	4.41	2.54	2.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.17	0.00	0.00	0.00
Net Deferred Tax	0.33	-0.16	0.00	0.00	0.00
Other Assets	8.74	10.29	0.00	0.00	0.00
Total Assets	71.64	67.61	16.26	2.55	2.74
Contingent Liabilities	0.03	0.03	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	98.85	159.05	103.93	13.08	0.91
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	98.85	159.05	103.93	13.08	0.91
Other Income	6.56	2.75	1.04	0.14	0.00
Stock Adjustments	8.73	5.93	1.19	0.56	1.11
Total Income	114.14	167.73	106.16	13.78	2.02
EXPENDITURE :
Raw Materials	62.71	124.10	90.36	12.54	1.88
Power & Fuel Cost	0.00	0.00	0.02	0.03	0.00
Employee Cost	0.99	0.50	0.24	0.44	0.01
Other Manufacturing Expenses	34.43	14.82	0.09	0.01	0.04
Selling & Administrative Expenses	1.69	1.44	0.47	0.38	0.08
Miscellaneous Expenses	0.65	0.36	0.17	0.03	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	100.47	141.23	91.36	13.43	2.01
Operating Profit	13.67	26.50	14.81	0.35	0.02
Interest	0.32	0.92	1.37	0.30	0.00
Gross Profit	13.35	25.58	13.44	0.05	0.02
Depreciation	0.06	0.03	0.02	0.01	0.00
Profit Before Tax	13.29	25.55	13.42	0.04	0.02
Tax	3.96	6.82	3.42	0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	0.00	0.00	0.00
Reported Net Profit	9.34	18.73	10.00	0.03	0.01
Extraordinary Items	0.00	0.00	-0.11	0.00	0.00
Adjusted Net Profit	9.34	18.73	10.11	0.03	0.01
Adjustment below Net Profit	0.09	-15.09	0.00	0.00	0.00
P & L Balance brought forward	13.76	10.12	0.05	0.01	0.00
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	23.20	13.76	10.05	0.04	0.01
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	2.04	8.19	10004.90	32.80	50.14
Earnings Per Share(Adj)-Unit Curr	1.36	2.73	10004.90	32.80	50.14
Book Value-Unit Curr	15.30	28.17	10059.90	54.00	22.53
Book Value(Adj)-Unit Curr	10.20	9.39	10059.90	54.00	22.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	74.36	43.67	18.36
Other Operating Income	0.00	0.00	0.00
Other Income	6.11	1.60	1.50
Total Income	80.47	45.27	19.87
Total Expenditure	72.46	42.69	17.76
PBIDT	8.01	2.59	2.11
Interest	0.18	0.02	0.02
PBDT	7.83	2.57	2.09
Depreciation	0.01	0.01	0.01
Tax	2.11	0.67	0.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5.70	1.89	1.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.70	1.89	1.53
EPS (Unit Curr.)	1.25	0.41	0.33
EPS (Adj) (Unit Curr.)	0.83	0.27	0.22
Calculated EPS (Unit Curr.)	1.25	0.41	0.33
Calculated EPS (Adj) (Unit Curr.)	0.83	0.27	0.22
Calculated EPS (Ann.) (Unit Curr.)	4.98	1.65	1.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.32	1.10	0.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	45.76	45.76	45.76
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(%)	10.77	5.93	11.49
PBDTM(%)	10.53	5.89	11.38
PATM(%)	7.67	4.33	8.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.12	0.86	74.57
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.47
Current Ratio	8.36	2.65	0.93	1.01
Fixed Assets	494.25	1272.40	1889.64	872.00
Inventory	7.51	27.26	45.68	9.38
Debtors	11.58	29.65	24.92	6.92
Interest Cover Ratio	42.53	28.77	10.80	1.13
PBIDTM (%)	13.83	16.66	14.25	2.68
PBITM (%)	13.77	16.64	14.23	2.60
PBDTM (%)	13.51	16.08	12.93	0.38
CPM (%)	9.51	11.80	9.64	0.31
APATM (%)	9.45	11.78	9.62	0.23
ROCE (%)	19.55	63.11	157.17	12.85
RONW (%)	13.89	50.27	197.82	85.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	94.35	63.33	90.70	67.72	49.21	66.66	622.56
Feb 2024	99.33	68.70	82.60	79.92	48.17	60.70	566.97
Jan 2024	83.27	59.33	72.97	62.88	43.00	53.62	500.84
Share Prices Of 2023
Dec 2023	65.27	57.73	59.93	49.64	40.67	44.05	411.38
Nov 2023	67.33	57.37	62.57	53.97	40.99	45.98	429.46
Oct 2023	68.83	57.67	60.63	53.51	41.66	44.56	416.19
Sep 2023	71.13	60.00	67.37	55.67	43.83	49.51	462.40
Aug 2023	72.60	60.33	64.60	55.55	43.03	47.47	443.41
Jul 2023	77.77	68.00	70.33	58.63	49.08	51.69	482.77
Jun 2023	81.77	72.70	74.03	62.46	52.37	54.41	508.16
May 2023	83.33	67.10	78.17	62.75	47.82	57.44	536.54
Apr 2023	84.50	66.53	69.07	64.52	47.49	50.76	474.07
Mar 2023	86.67	64.30	70.23	69.84	45.87	51.61	482.08
Feb 2023	86.53	67.30	68.47	33.95	24.24	25.09	469.96
Jan 2023	106.00	68.20	77.83	40.59	23.53	28.52	534.25
Share Prices Of 2022
Dec 2022	104.33	82.00	95.93	39.64	26.81	35.16	658.49
Nov 2022	106.65	86.98	96.02	40.24	31.30	35.19	659.06
Oct 2022	94.57	73.35	90.13	36.36	23.45	33.03	618.68
Sep 2022	122.50	86.67	90.53	47.65	30.40	33.18	621.42
Aug 2022	115.67	73.35	113.57	43.17	24.77	41.62	779.52

	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