IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	11.56 May 08,2024 14:52:00
Today's Change( )	0.15 (1.31%)
Open( )	11.64
Prev Close( )	11.41
Volume	94,586.00
Today's Range( )	11.70 - 11.33
52-Week Range( )	11.94 - 6.08
Buy (Size)	11.58(×71)
Sell (Size)	11.63(×67)

Company Background


Incorporation Year	1990
Registered Office	Adarsh Laxmi Bldg Office No 3,Sai Babanagar Navghar Rd Bhaya, Thane, Maharashtra-401101
Telephone	91-022-22660442/22660520
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Nitin Mistry
Auditor	H G Sarvaiya & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Company Sec. & Compli. Officer	Nitin Mistry
Additional Director	Devendrasinh Dalpatsinh Umat JAYESHBHAI BHAILAL PATEL Arvind Parmar
WTD & Additional Director	Pankajkumar Dalpatbhai Panchal

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	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	0.82	0.68	0.75	0.82	0.92	1.53
Equity Share Warrants	1.30	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	5.12	3.68	3.75	3.82	3.92	4.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.12	3.68	3.75	3.82	3.92	4.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.14	0.15	1.07
Less: Accumulated Depreciation	0.00	0.00	0.00	0.14	0.14	1.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.01	0.02
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
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.09	0.00	0.00	0.00	0.00	0.20
Sundry Debtors	0.85	0.80	0.80	0.80	0.80	0.80
Cash and Bank Balance	1.32	0.02	0.13	0.43	2.89	2.67
Loans and Advances	2.76	2.76	2.72	2.48	0.11	0.73
Total Current Assets	5.01	3.58	3.65	3.71	3.81	4.41
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.02
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.00	0.00	0.00	0.00	0.01	0.02
Net Current Assets	5.01	3.58	3.65	3.71	3.79	4.39
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	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.10	0.10	0.10	0.11	0.11	0.12
Total Assets	5.11	3.68	3.75	3.82	3.91	4.54
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)
Operating Income	0.37	0.09	0.05	0.17	0.41	0.20
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.37	0.09	0.05	0.17	0.41	0.20
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.15	0.10	0.09	0.11	0.37	0.14
Miscellaneous Expenses	0.06	0.00	0.00	0.07	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.05	0.02	0.08	0.09	0.09
Total Expenditure	0.23	0.15	0.11	0.26	0.47	0.24
Gross Profit	0.13	-0.07	-0.06	-0.09	-0.06	-0.05
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
Profit Before Tax	0.13	-0.07	-0.06	-0.09	-0.07	-0.06
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	0.13	-0.07	-0.06	-0.10	-0.07	-0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.13	-0.07	-0.06	-0.10	-0.07	-0.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.55	0.00
P & L Balance brought forward	0.68	0.75	0.82	0.92	1.53	1.60
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.82	0.68	0.75	0.82	0.92	1.53
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	0.44	-0.23	-0.22	-0.33	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.04	-0.23	-0.02	-0.03	0.00	0.00
Book Value-Unit Curr	12.72	12.28	12.51	12.73	13.05	15.11
Book Value(Adj)-Unit Curr	1.27	12.28	1.25	1.27	1.37	15.11

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	8.99	7.29	3.53
Total Income	8.99	7.29	3.53
Interest	0.00	0.00	0.00
Employee Expenses	0.02	0.02	0.03
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	8.21	7.08	2.04
TOTAL OPERATING EXPENDITURE	8.23	7.10	2.07
Operating Profit Before Prov. & Cont.	0.76	0.19	1.46
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	8.23	7.10	2.07
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	0.76	0.20	1.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.76	0.20	1.46
EPS (Unit Curr.)	1.17	0.30	4.86
EPS (Adj) (Unit Curr.)	0.12	0.03	0.49
Calculated EPS (Unit Curr.)	1.17	0.66	4.86
Calculated EPS (Adj) (Unit Curr.)	0.12	0.07	0.49
Calculated EPS (Ann.) (Unit Curr.)	4.70	2.63	19.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.47	0.26	1.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.49	3.00	3.00
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(%)	8.45	2.74	41.36
PBDTM(%)	8.45	2.74	41.36
PATM(%)	8.45	2.74	41.36
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	751.16	273.46
Fixed Assets	0.00	0.00	0.71	1.17	0.67
Inventory	8.22	0.00	0.00	0.00	4.10
Debtors	0.45	0.11	0.06	0.21	0.51
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	35.14	-77.78	-120.00	-52.94	-14.63
PBITM (%)	35.14	-77.78	-120.00	-52.94	-17.07
PBDTM (%)	35.14	-77.78	-120.00	-52.94	-14.63
CPM (%)	35.14	-77.78	-120.00	-58.82	-14.63
APATM (%)	35.14	-77.78	-120.00	-58.82	-17.07
ROCE (%)	2.95	-1.88	-1.59	-2.58	-1.66
RONW (%)	2.95	-1.88	-1.59	-2.58	-1.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	11.02	7.75	11.02	477.12	397.82	550.15	71.52
Mar 2024	8.66	7.51	8.14	474.14	374.42	406.47	52.84
Feb 2024	10.06	8.06	8.12	502.33	402.48	405.23	52.68
Jan 2024	9.12	6.85	9.12	455.10	309.45	455.10	59.16
Share Prices Of 2023
Dec 2023	8.09	6.54	7.94	422.14	326.60	396.39	51.53
Nov 2023	8.21	6.08	7.65	189.74	133.71	176.54	22.95
Oct 2023	7.87	6.21	6.50	197.50	136.91	150.00	19.50
Sep 2023	8.10	7.00	7.50	194.17	150.77	173.08	22.50
Aug 2023	9.22	7.30	7.63	232.42	161.13	176.12	22.90
Jul 2023	10.30	8.44	8.46	248.35	194.47	195.25	25.38
Jun 2023	11.94	9.50	9.90	287.58	202.01	228.35	29.69
May 2023	11.94	8.79	11.32	290.37	200.23	261.23	33.96
Apr 2023	10.83	4.97	10.83	250.02	114.69	250.02	32.50
Mar 2023	4.73	1.79	4.73	109.25	41.33	109.25	14.20
Feb 2023	1.71	1.05	1.71	0.00	0.00	0.00	5.12
Jan 2023	1.00	0.40	1.00	0.00	0.00	0.00	3.01
Share Prices Of 2022
Dec 2022	0.38	0.26	0.38	0.00	0.00	0.00	1.15
Nov 2022	0.25	0.24	0.25	0.00	0.00	0.00	0.75
Sep 2022	0.23	0.23	0.23	0.00	0.00	0.00	0.68
Aug 2022	0.22	0.22	0.22	0.00	0.00	0.00	0.65

	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