IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	46.00 May 08,2024 13:47:00	45.20 May 08,2024 13:44:37
Today's Change( )	-0.60 (-1.29%)	-0.75 (-1.63%)
Open( )	48.00	45.45
Prev Close( )	46.60	45.95
Volume	1,316.00	2,527.00
Today's Range( )	48.00 - 44.30	46.55 - 44.55
52-Week Range( )	63.45 - 29.51	64.40 - 30.35
Buy (Size)	45.36(×130)	45.30(×50)
Sell (Size)	46.34(×130)	46.30(×32)

Company Background


Incorporation Year	1980
Registered Office	59 Moti Magri Scheme,, Udaipur, Rajasthan-313001
Telephone	91-0294-2427999
Fax	91-0294-2426655
Chairman	Prakash Kumar Verdia
Managing Director	Devendra Sharma
Company Secretary	Kalp Shri Vaya
Auditor	L S Kothari & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Managing Director & CEO	Devendra Sharma
Non-Exec. & Independent Dir.	Surabhi Yadav
Company Sec. & Compli. Officer	Kalp Shri Vaya
Non-Exec. & Independent Dir.	Roshan Lal Nagar
Chairman & Independent Directo	Prakash Kumar Verdia
Non-Exec & Non-Independent Dir	Madhav Doshi
Whole-time Director	Aruna Doshi

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	3.11	3.11	3.11	3.11	3.11	3.11
Reserves Total	17.65	18.32	15.06	12.28	19.85	19.16
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	20.76	21.43	18.17	15.39	22.96	22.27
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 Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.04	0.22	0.04	0.02	0.03	0.00
Total Liabilities	20.80	21.65	18.21	15.41	22.99	22.27
APPLICATION OF FUNDS :
Gross Block	3.07	3.07	3.07	3.53	7.93	7.93
Less : Accumulated Depreciation	2.75	2.75	2.73	3.14	7.29	7.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.32	0.34	0.39	0.64	0.69
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.63	9.62	6.54	4.01	6.05	5.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.65	1.37	1.04	1.34	1.24	0.39
Cash and Bank Balance	3.66	2.77	3.17	2.55	1.58	0.80
Loans and Advances	4.34	4.44	4.11	4.20	4.44	4.39
Total Current Assets	8.64	8.58	8.31	8.09	7.27	5.57
Less : Current Liabilities and Provisions
Current Liabilities	0.31	0.16	0.03	0.04	0.07	0.06
Provisions	0.17	0.18	0.02	0.02	0.05	0.03
Total Current Liabilities & Provisions	0.47	0.34	0.06	0.06	0.12	0.10
Net Current Assets	8.17	8.25	8.26	8.02	7.15	5.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.18	2.13	2.05	2.19	0.10	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.01	0.00
Net Deferred Tax	2.18	2.13	2.05	2.19	0.09	0.11
Other Assets	1.50	1.33	1.02	0.80	9.07	10.18
Total Assets	20.80	21.65	18.21	15.41	23.00	22.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.01	0.01

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	1.90	0.44	0.00	0.60	1.61	1.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.90	0.44	0.00	0.60	1.61	1.67
Other Income	0.55	0.90	1.25	0.30	0.43	0.63
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-0.12
Total Income	2.45	1.34	1.25	0.90	2.04	2.18
EXPENDITURE :
Raw Materials	1.07	0.23	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.16	0.35	0.35
Employee Cost	0.16	0.32	0.20	0.31	0.53	0.51
Other Manufacturing Expenses	0.00	0.00	0.00	0.04	0.14	0.20
Selling & Administrative Expenses	0.78	0.32	0.12	0.13	0.17	0.15
Miscellaneous Expenses	0.12	-0.07	0.00	8.06	0.00	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.12	0.80	0.32	8.70	1.19	1.23
Operating Profit	0.33	0.54	0.93	-7.81	0.86	0.96
Interest	0.01	0.00	0.00	0.00	0.00	0.01
Gross Profit	0.32	0.54	0.93	-7.81	0.86	0.95
Depreciation	0.01	0.01	0.02	0.03	0.06	0.12
Profit Before Tax	0.31	0.53	0.91	-7.84	0.80	0.83
Tax	0.06	0.07	0.07	0.10	0.20	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	-0.08	0.14	-2.11	0.02	-0.07
Reported Net Profit	0.30	0.54	0.71	-5.82	0.58	0.70
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.30	0.54	0.71	-5.82	0.58	0.70
Adjustment below Net Profit	-0.96	2.72	2.08	-1.75	0.11	-0.41
P & L Balance brought forward	10.52	7.27	4.48	12.06	11.37	11.08
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	9.86	10.52	7.27	4.48	12.06	11.37
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	0.95	1.72	2.27	-18.72	1.86	2.27
Earnings Per Share(Adj)-Unit Curr	0.95	1.72	2.27	-18.72	1.86	2.27
Book Value-Unit Curr	66.79	68.93	58.47	49.50	73.85	71.65
Book Value(Adj)-Unit Curr	66.79	68.93	58.47	49.50	73.85	71.65

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.68	0.00	0.48
Other Operating Income	0.00	0.00	0.00
Other Income	0.33	0.24	0.18
Total Income	1.01	0.24	0.66
Total Expenditure	0.69	0.05	0.58
PBIDT	0.32	0.19	0.08
Interest	0.00	0.00	0.00
PBDT	0.32	0.19	0.08
Depreciation	0.00	0.00	0.00
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	0.32	0.19	0.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.32	0.19	0.08
EPS (Unit Curr.)	1.02	0.60	0.26
EPS (Adj) (Unit Curr.)	1.02	0.60	0.26
Calculated EPS (Unit Curr.)	1.02	0.60	0.26
Calculated EPS (Adj) (Unit Curr.)	1.02	0.60	0.26
Calculated EPS (Ann.) (Unit Curr.)	4.09	2.41	1.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.09	2.41	1.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.11	3.11	3.11
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(%)	47.06	0.00	16.67
PBDTM(%)	47.06	0.00	16.67
PATM(%)	47.06	0.00	16.67

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	26.27	54.06	187.72	92.87	59.30
Fixed Assets	0.62	0.14	0.00	0.10	0.20
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.88	0.37	0.00	0.47	1.98
Interest Cover Ratio	32.00	0.00	0.00	0.00	0.00
PBIDTM (%)	17.37	122.73	0.00	-1301.67	53.42
PBITM (%)	16.84	120.45	0.00	-1306.67	49.69
PBDTM (%)	16.84	122.73	0.00	-1301.67	53.42
CPM (%)	16.32	125.00	0.00	-965.00	39.75
APATM (%)	15.79	122.73	0.00	-970.00	36.02
ROCE (%)	1.51	2.66	5.47	-40.78	3.54
RONW (%)	1.42	2.73	4.23	-30.35	2.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	57.06	36.60	46.18	61.49	34.68	47.87	14.36
Mar 2024	51.10	37.20	38.14	54.35	37.61	39.54	11.86
Feb 2024	54.35	42.65	46.31	60.42	40.56	48.01	14.40
Jan 2024	55.90	41.00	48.75	60.02	40.55	50.54	15.16
Share Prices Of 2023
Dec 2023	42.80	35.51	42.55	44.63	34.87	44.11	13.23
Nov 2023	38.94	34.00	36.98	41.38	35.25	38.34	11.50
Oct 2023	45.99	35.15	37.25	49.38	34.38	38.62	11.58
Sep 2023	63.45	32.01	44.79	76.23	33.18	46.43	13.93
Aug 2023	34.30	30.00	33.70	37.88	31.10	34.94	10.48
Jul 2023	35.85	30.00	30.00	40.93	31.10	31.10	9.33
Jun 2023	52.00	33.40	36.90	63.32	32.09	38.25	11.48
May 2023	37.60	29.51	35.59	44.14	30.59	36.89	11.07
Apr 2023	35.40	27.49	32.05	38.71	27.81	33.23	9.97
Mar 2023	37.05	26.79	27.21	41.43	27.34	28.21	8.46
Feb 2023	39.20	31.50	34.40	24.89	18.08	19.81	10.70
Jan 2023	43.10	35.40	36.30	24.82	19.88	20.91	11.29
Share Prices Of 2022
Dec 2022	64.10	33.10	41.00	43.50	18.59	23.61	12.75
Nov 2022	36.00	31.00	34.30	22.18	16.87	19.75	10.67
Oct 2022	34.90	29.05	31.35	20.48	15.31	18.06	9.75
Sep 2022	36.30	30.55	31.50	21.74	17.59	18.14	9.80

	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