IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	137.90 May 08,2024 EOD
Today's Change( )	3.45 (2.57%)
Open( )	129.00
Prev Close( )	134.45
Volume	13,392.00
Today's Range( )	144.30 - 129.00
52-Week Range( )	154.70 - 56.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1990
Registered Office	BioWonder Level 17,789 Anandapur EM Bypass, Kolkata, West Bengal-700107
Telephone	91-33-40077000
Fax	91-33-40077007
Chairman	NA
Managing Director	NARESH PACHISIA
Company Secretary	Alka Khetawat
Auditor	CGCA & Associates LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Managing Director	NARESH PACHISIA
Non-Exec. & Independent Dir.	Ravi Todi
Non-Exec & Non-Independent Dir	Manju Pachisia
Whole-time Director	Nikunj Pachisia
Non-Exec. & Independent Dir.	Paritosh Sinha
Company Sec. & Compli. Officer	Alka Khetawat
Non-Exec. & Independent Dir.	Santanu Ray
Whole Time Director & CFO	Anil Shukla
Independent Director	Saurabh Sonthalia

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	6.81	3.40	3.40	3.40	4.40	4.40
Reserves Total	26.93	27.24	21.79	18.15	24.64	22.83
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	33.74	30.64	25.19	21.55	29.04	27.23
Secured Loans	2.66	3.12	0.90	0.22	0.41	1.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.06
Total Loan Funds	2.66	3.12	0.90	0.22	0.41	2.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.40	33.76	26.09	21.77	29.45	29.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	11.91	10.87	5.36	5.71	4.80	4.76
Less: Accumulated Depreciation	1.43	1.13	1.17	1.31	0.71	0.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.48	9.74	4.19	4.40	4.09	4.33
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	5.71	7.98	9.43	4.94	17.43	18.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.54	6.05	5.40	4.04	2.09	3.38
Cash and Bank Balance	18.75	17.01	11.81	11.72	3.03	5.80
Loans and Advances	23.85	24.06	5.26	4.23	6.43	0.31
Total Current Assets	47.14	47.13	22.47	19.98	11.55	9.49
Less : Current Liabilities and Provisions
Current Liabilities	25.23	30.28	9.60	7.36	3.53	6.76
Provisions	1.04	0.62	0.45	0.11	0.24	0.19
Total Current Liabilities & Provisions	26.27	30.89	10.04	7.47	3.77	6.94
Net Current Assets	20.87	16.23	12.43	12.51	7.78	2.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.50	0.52	0.06	0.26	0.16
Deferred Tax Liability	0.75	0.69	0.47	0.13	0.11	0.00
Net Deferred Tax	-0.67	-0.19	0.05	-0.07	0.15	0.16
Other Assets	0.00	0.00	0.00	0.00	0.00	4.06
Total Assets	36.40	33.76	26.10	21.78	29.45	29.80
Contingent Liabilities	0.28	0.23	0.13	0.13	0.07	0.07

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	18.67	19.97	15.02	11.02	11.99	18.22
Other Income	0.01	0.00	0.02	0.06	0.02	0.00
Total Income	18.68	19.97	15.04	11.08	12.01	18.22
EXPENDITURE :
Operating Expenses & Administrative Expenses	6.46	7.09	5.38	5.99	4.98	6.09
Miscellaneous Expenses	1.13	0.63	0.64	0.57	0.53	0.63
Interest	0.36	0.17	0.06	0.16	0.31	0.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	5.41	4.65	4.22	3.75	3.47	3.11
Total Expenditure	13.36	12.54	10.30	10.47	9.29	10.10
Gross Profit	5.33	7.43	4.74	0.62	2.71	8.12
Depreciation	0.41	0.55	0.59	0.60	0.28	0.23
Profit Before Tax	4.92	6.88	4.15	0.02	2.43	7.89
Tax	1.33	1.23	0.73	0.09	0.58	1.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.49	0.22	-0.12	0.22	0.01	-0.05
Reported Net Profit	3.10	5.42	3.54	-0.29	1.83	6.24
Extraordinary Items	-0.02	-0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.12	5.43	3.54	-0.29	1.83	6.24
Adjustment below Net Profit	0.00	0.00	0.11	-3.89	-0.03	-5.00
P & L Balance brought forward	22.44	18.02	14.67	19.84	18.13	16.99
Appropriations	0.50	1.00	0.25	1.00	0.10	0.10
P & L Balance carried down	25.04	22.44	18.06	14.67	19.84	18.13
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 %	10.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	4.56	15.93	10.40	-0.85	4.16	14.18
Earnings Per Share(Adj)-Unit Curr	4.56	7.97	5.20	-0.43	2.08	7.09
Book Value-Unit Curr	49.55	90.02	74.02	63.31	66.01	61.90
Book Value(Adj)-Unit Curr	49.55	45.01	37.01	31.66	33.01	30.95

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	9.07	8.98	6.98
Total Income	9.07	8.98	6.98
Interest	0.09	0.08	0.08
Employee Expenses	1.61	1.52	1.55
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	3.33	3.27	2.71
TOTAL OPERATING EXPENDITURE	5.03	4.87	4.34
Operating Profit Before Prov. & Cont.	4.04	4.11	2.64
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.13	0.13	0.13
TOTAL EXPENDITURE	5.16	5.00	4.47
Tax	1.05	0.76	0.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	0.23	0.14
Reported Profit After Tax	2.85	3.00	1.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.85	3.00	1.95
EPS (Unit Curr.)	4.18	4.40	2.86
EPS (Adj) (Unit Curr.)	4.18	4.40	2.86
Calculated EPS (Unit Curr.)	4.18	4.40	2.86
Calculated EPS (Adj) (Unit Curr.)	4.18	4.40	2.86
Calculated EPS (Ann.) (Unit Curr.)	16.73	17.61	11.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.73	17.61	11.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.81	6.81	6.81
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(%)	45.53	46.66	38.97
PBDTM(%)	44.54	45.88	37.82
PATM(%)	31.42	33.41	27.94
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	0.09	0.07	0.02	0.01	0.05
Long Term Debt-Equity Ratio	0.09	0.06	0.01	0.01	0.01
Current Ratio	1.62	1.64	2.27	2.78	1.65
Fixed Assets	1.64	2.46	2.72	2.11	2.51
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	3.53	3.49	3.19	3.62	4.39
Interest Cover Ratio	14.67	41.41	70.33	1.13	8.84
PBIDTM (%)	30.46	38.06	31.91	7.04	25.15
PBITM (%)	28.27	35.30	27.99	1.62	22.81
PBDTM (%)	28.53	37.21	31.52	5.60	22.56
CPM (%)	18.79	29.89	27.46	2.80	17.57
APATM (%)	16.60	27.14	23.54	-2.62	15.24
ROCE (%)	15.05	23.53	17.63	0.70	9.25
RONW (%)	9.63	19.42	15.15	-1.15	6.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	134.20	86.10	124.26	31.08	17.98	27.12	84.61
Mar 2024	104.90	82.55	86.11	22.98	17.74	18.79	58.63
Feb 2024	113.75	86.30	99.05	28.03	17.46	21.62	67.44
Jan 2024	113.86	72.50	112.97	25.04	15.10	24.65	76.92
Share Prices Of 2023
Dec 2023	81.00	67.45	72.76	19.64	13.79	15.88	49.54
Nov 2023	82.00	63.05	72.33	20.91	13.33	15.78	49.25
Oct 2023	71.99	58.30	67.00	17.19	11.82	14.62	45.62
Sep 2023	92.00	62.60	65.21	24.09	12.96	14.23	44.40
Aug 2023	72.00	60.12	65.50	17.04	12.23	14.29	44.60
Jul 2023	72.00	57.30	62.44	17.69	11.12	13.63	42.51
Jun 2023	71.40	56.30	61.40	15.89	10.96	13.40	41.81
May 2023	75.90	59.41	67.00	18.35	11.55	14.62	45.62
Apr 2023	75.90	60.25	72.13	17.43	12.70	15.74	49.11
Mar 2023	92.30	54.45	67.70	24.53	10.36	14.77	46.10
Feb 2023	84.00	60.55	70.00	11.75	6.57	8.78	47.66
Jan 2023	99.95	71.55	77.90	14.05	8.79	9.77	53.04
Share Prices Of 2022
Dec 2022	79.80	62.50	73.40	10.88	6.75	9.20	49.98
Nov 2022	82.20	69.35	71.95	11.33	8.49	9.02	48.99
Oct 2022	71.05	51.75	71.05	8.91	6.08	8.91	48.38
Sep 2022	83.90	40.55	54.45	11.15	4.71	6.83	37.07

	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