IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.86 May 08,2024 EOD	16.65 May 08,2024 EOD
Today's Change( )	-0.34 (-1.98%)	-0.30 (-1.77%)
Open( )	16.90	16.65
Prev Close( )	17.20	16.95
Volume	2,306.00	4,368.00
Today's Range( )	16.90 - 16.86	16.65 - 16.65
52-Week Range( )	38.19 - 11.02	38.00 - 11.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	iThink Techno Campus Jolly,Board Tower D Kanjumarg(East), Mumbai, Maharashtra-400042
Telephone	91-22-71068031
Fax	91-22-71068032
Chairman	NA
Managing Director	Mahesh Shah
Company Secretary	Smita Chowdhury
Auditor	Singhi & Co
Face Value	5
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


Independent Director	Pankaj Bhargava S Subramanian Sridevi Badiga
Company Secretary	Smita Chowdhury
Additional Director	Harminder Sahni Jacob Mathew
Managing Director &Addtnl Dir.	Mahesh Shah
Additional Director	Anou Singhvi Lynette Robert Monteiro

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	37.84	37.65	20.64	18.81	16.90	16.52
Reserves Total	-55.78	-36.89	-93.28	-19.51	30.80	57.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	14.05	43.20	0.00	0.00
Total Shareholders Funds	-17.94	0.76	-58.59	42.50	47.70	74.38
Secured Loans	28.43	57.27	62.83	86.70	23.34	1.29
Unsecured Loans	128.97	150.93	182.06	287.47	0.00	0.00
Total Debt	157.40	208.20	244.89	374.17	23.34	1.29
Other Liabilities	1.97	3.71	4.75	5.42	2.88	1.84
Total Liabilities	141.43	212.67	191.05	422.09	73.92	77.51
APPLICATION OF FUNDS :
Gross Block	174.79	246.43	272.15	330.23	2.30	1.94
Less : Accumulated Depreciation	59.61	141.56	128.85	59.46	0.51	0.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.18	104.87	143.30	270.77	1.79	1.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	1.19	0.00	0.00	0.00	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	70.14	143.45	101.52	177.16	197.71	184.89
Sundry Debtors	1.44	0.08	12.04	20.10	15.74	7.06
Cash and Bank Balance	1.82	6.53	4.86	6.07	13.77	4.59
Loans and Advances	117.88	150.40	42.47	46.66	49.54	24.44
Total Current Assets	191.28	300.47	160.88	250.00	276.77	220.99
Less : Current Liabilities and Provisions
Current Liabilities	170.72	196.73	205.69	202.59	309.40	269.83
Provisions	4.03	1.66	10.38	1.52	0.23	0.59
Total Current Liabilities & Provisions	174.75	198.39	216.07	204.11	309.63	270.42
Net Current Assets	16.53	102.08	-55.19	45.89	-32.86	-49.43
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	0.84
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	0.00	0.84
Other Assets	9.56	4.54	102.93	105.43	104.99	124.77
Total Assets	141.42	212.67	191.05	422.09	73.92	77.52
Contingent Liabilities	1.14	1.14	0.00	1.14	2.61	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	386.05	398.89	313.10	703.40	682.81	380.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	386.05	398.89	313.10	703.40	682.81	380.54
Other Income	40.47	82.14	65.58	0.33	1.07	2.38
Stock Adjustments	-73.31	41.93	-84.42	-21.65	12.82	38.58
Total Income	353.21	522.96	294.26	682.08	696.70	421.50
EXPENDITURE :
Raw Materials	163.18	279.35	163.37	406.84	415.43	271.69
Power & Fuel Cost	11.62	7.95	8.29	18.36	19.59	11.11
Employee Cost	60.37	65.71	53.95	87.24	81.42	37.19
Other Manufacturing Expenses	1.21	1.35	1.16	1.69	4.37	2.33
Selling & Administrative Expenses	39.92	60.75	50.14	100.53	162.40	84.90
Miscellaneous Expenses	40.14	27.70	29.58	51.17	34.70	13.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	316.44	442.82	306.48	665.83	717.91	420.96
Operating Profit	36.77	80.16	-12.22	16.25	-21.22	0.53
Interest	21.76	23.03	34.23	40.07	4.47	3.01
Gross Profit	15.01	57.13	-46.45	-23.82	-25.69	-2.48
Depreciation	36.03	42.89	56.79	56.90	0.41	0.29
Profit Before Tax	-21.02	14.24	-103.24	-80.72	-26.10	-2.77
Tax	0.00	0.00	-0.01	0.01	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	0.84	-0.78
Reported Net Profit	-21.01	14.24	-103.22	-80.74	-26.94	-1.99
Extraordinary Items	31.10	0.00	0.00	0.00	-0.26	0.00
Adjusted Net Profit	-52.11	14.24	-103.22	-80.74	-26.68	-1.99
Adjustment below Net Profit	-0.21	0.38	2.81	-1.37	-0.15	0.21
P & L Balance brought forward	-216.86	-231.48	-131.07	-48.96	-21.87	-20.09
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	-238.08	-216.86	-231.48	-131.07	-48.96	-21.87
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	-2.78	1.89	-33.97	-29.22	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-2.25	1.53	-14.93	-12.84	0.00	0.00
Book Value-Unit Curr	-2.37	0.10	-25.70	-2.06	17.50	28.49
Book Value(Adj)-Unit Curr	-1.92	0.08	-11.29	-0.91	7.69	12.52

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	64.04	59.02	50.34
Other Operating Income	0.00	0.00	0.00
Other Income	0.31	4.47	0.30
Total Income	64.35	63.50	50.63
Total Expenditure	67.43	63.12	57.15
PBIDT	-3.07	0.37	-6.52
Interest	6.34	5.13	4.55
PBDT	-9.41	-4.76	-11.08
Depreciation	9.13	9.04	8.78
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	-18.55	-13.79	-19.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-18.55	-13.79	-19.86
EPS (Unit Curr.)	-1.48	-1.08	-2.45
EPS (Adj) (Unit Curr.)	-1.48	-1.08	-2.45
Calculated EPS (Unit Curr.)	-1.48	-1.10	-1.59
Calculated EPS (Adj) (Unit Curr.)	-1.48	-1.10	-1.59
Calculated EPS (Ann.) (Unit Curr.)	-5.94	-4.42	-6.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-5.94	-4.42	-6.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	62.48	62.48	62.48
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-4.79	0.63	-12.95
PBDTM(%)	-14.69	-8.07	-22.01
PATM(%)	-28.97	-23.36	-39.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	4.41	0.20
Long Term Debt-Equity Ratio	0.00	0.00	0.00	2.39	0.00
Current Ratio	0.86	0.70	0.58	0.76	0.82
Fixed Assets	1.83	1.54	1.04	4.23	322.08
Inventory	3.61	3.26	2.25	3.75	3.57
Debtors	507.96	65.82	19.48	39.25	59.90
Interest Cover Ratio	-1.39	1.62	-2.02	-1.01	-4.84
PBIDTM (%)	1.47	20.10	-3.90	2.31	-3.11
PBITM (%)	-7.86	9.34	-22.04	-5.78	-3.17
PBDTM (%)	-4.17	14.32	-14.84	-3.39	-3.76
CPM (%)	-4.17	14.32	-14.83	-3.39	-3.89
APATM (%)	-13.50	3.57	-32.97	-11.48	-3.95
ROCE (%)	0.00	12.01	0.00	0.00	0.00
RONW (%)	0.00	18.54	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.)
Apr 2024	23.45	18.62	18.62	0.00	0.00	0.00	233.16
Mar 2024	21.77	17.20	19.05	0.00	0.00	0.00	238.54
Feb 2024	28.50	18.21	20.74	0.00	0.00	0.00	259.70
Jan 2024	38.19	27.44	27.44	0.00	0.00	0.00	343.60
Share Prices Of 2023
Dec 2023	36.95	27.81	28.50	0.00	0.00	0.00	356.12
Nov 2023	35.52	26.72	35.52	0.00	0.00	0.00	443.84
Oct 2023	37.34	31.19	33.11	0.00	0.00	0.00	413.73
Sep 2023	31.87	26.76	31.87	0.00	0.00	0.00	398.23
Aug 2023	26.24	17.30	26.24	0.00	0.00	0.00	327.88
Jul 2023	17.06	14.60	17.06	0.00	0.00	0.00	213.17
Jun 2023	14.32	11.02	14.32	0.00	0.00	0.00	178.94
May 2023	18.43	13.50	13.65	0.00	0.00	0.00	170.43
Apr 2023	18.24	13.66	14.94	0.00	0.00	0.00	139.84
Mar 2023	19.72	12.97	13.62	0.00	0.00	0.00	127.50
Feb 2023	26.07	16.61	17.82	21.77	9.76	11.72	166.85
Jan 2023	24.09	19.80	21.26	18.10	11.80	13.91	198.06
Share Prices Of 2022
Dec 2022	30.59	22.03	23.20	22.85	13.83	15.18	216.13
Nov 2022	27.24	21.86	22.79	20.43	13.92	14.91	212.37
Oct 2022	28.33	22.92	23.32	20.40	14.73	15.26	217.26
Sep 2022	33.02	23.04	25.22	23.50	13.90	16.50	234.96

	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