IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	40.60 Apr 16,2024 13:33:00	40.50 Apr 16,2024 13:29:56
Today's Change( )	-0.09 (-0.22%)	-0.25 (-0.61%)
Open( )	39.87	39.85
Prev Close( )	40.69	40.75
Volume	1,520,102.00	15,021,134.00
Today's Range( )	41.05 - 39.50	41.25 - 39.55
52-Week Range( )	50.72 - 7.91	50.60 - 7.90
Buy (Size)	40.55(×8133)	40.50(×37305)
Sell (Size)	40.60(×1611)	40.60(×1148)

Company Background


Incorporation Year	1995
Registered Office	Suzlon 5 Shrimali Society,Nr Krishna Complex Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-079-66045000
Fax	91-079-26565540
Chairman	VINOD RANCHHODBHAI TANTI
Managing Director	NA
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman / Executive Director	VINOD RANCHHODBHAI TANTI
Executive Vice Chairman	Girish R Tanti
Independent Non Exe. Director	Marc Desaedeleer Per Hornung Pedersen Sameer Shah Seemantinee Khot Gautam Doshi
Non Executive Director	Hiten C Timbadia
Non Executive Director / Nomin	AJAY MATHUR
Non Executive Director	Pranav Tanti

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	2454.40	1843.49	1701.60	1063.95	1063.95	1063.95
Reserves Total	-1035.01	-5981.35	-6016.89	-11370.74	-8086.93	-710.34
Equity Share Warrants	0.00	231.84	231.84	0.00	0.00	0.00
Equity Application Money	0.00	13.93	104.62	28.50	0.00	0.00
Total Shareholders Funds	1419.39	-3892.09	-3978.83	-10278.29	-7022.98	353.61
Secured Loans	1445.99	3218.62	3828.01	10554.57	5578.07	6217.81
Unsecured Loans	896.21	1095.62	1023.64	1407.75	1205.08	1139.30
Total Debt	2342.20	4314.24	4851.65	11962.32	6783.15	7357.11
Other Liabilities	148.70	2464.88	2132.96	87.08	4052.25	127.09
Total Liabilities	3910.29	2887.03	3005.78	1771.11	3812.42	7837.81
APPLICATION OF FUNDS :
Gross Block	1852.24	2195.33	2210.72	3262.93	3119.18	2759.60
Less : Accumulated Depreciation	1325.87	1514.03	1452.94	2370.38	1714.90	1289.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	526.37	681.30	757.78	892.55	1404.28	1469.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.30	12.05	99.86	116.90	140.15	291.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1753.90	1751.98	1780.64	1781.95	2008.58	2878.46
Current Assets, Loans & Advances
Inventories	760.42	1167.47	861.93	897.14	1180.34	1551.81
Sundry Debtors	546.32	667.63	379.30	425.40	1090.61	1891.93
Cash and Bank Balance	290.63	410.02	193.65	36.28	16.20	446.70
Loans and Advances	439.12	538.80	588.39	852.61	1586.33	2792.70
Total Current Assets	2036.49	2783.92	2023.27	2211.43	3873.48	6683.14
Less : Current Liabilities and Provisions
Current Liabilities	1686.50	2392.97	1917.13	3374.13	4076.83	4307.28
Provisions	451.20	395.26	439.13	578.16	633.52	695.93
Total Current Liabilities & Provisions	2137.70	2788.23	2356.26	3952.29	4710.35	5003.21
Net Current Assets	-101.21	-4.31	-332.99	-1740.86	-836.87	1679.93
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	1726.93	446.01	700.49	720.57	1096.28	1517.55
Total Assets	3910.29	2887.03	3005.78	1771.11	3812.42	7837.81
Contingent Liabilities	183.39	161.41	218.49	221.75	215.81	200.81

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	3590.44	4040.04	1247.31	375.95	2543.50	5977.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3590.44	4040.04	1247.31	375.95	2543.50	5977.43
Other Income	2771.98	63.02	891.49	236.18	448.72	369.16
Stock Adjustments	-77.53	-9.67	-63.01	-108.31	-196.00	-385.30
Total Income	6284.89	4093.39	2075.79	503.82	2796.22	5961.29
EXPENDITURE :
Raw Materials	2662.97	3084.33	685.51	273.06	1523.73	3733.05
Power & Fuel Cost	14.70	14.72	7.03	8.22	12.94	16.84
Employee Cost	252.51	225.62	182.97	271.48	326.54	278.48
Other Manufacturing Expenses	368.35	442.55	247.86	179.84	272.62	384.11
Selling & Administrative Expenses	101.41	131.83	98.39	115.58	262.83	334.25
Miscellaneous Expenses	90.59	144.79	82.86	1108.90	6426.98	727.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3490.53	4043.84	1304.62	1957.08	8825.64	5473.91
Operating Profit	2794.36	49.55	771.17	-1453.26	-6029.42	487.38
Interest	441.56	777.08	983.07	1140.57	943.65	1222.84
Gross Profit	2352.80	-727.53	-211.90	-2593.83	-6973.07	-735.46
Depreciation	190.04	185.13	186.50	682.15	438.91	419.28
Profit Before Tax	2162.76	-912.66	-398.40	-3275.98	-7411.98	-1154.74
Tax	0.00	0.00	0.00	0.65	1.35	1.40
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	2162.76	-912.66	-398.40	-3276.63	-7413.33	-1156.14
Extraordinary Items	2541.03	-89.50	799.91	-795.19	-6264.97	-500.37
Adjusted Net Profit	-378.27	-823.16	-1198.31	-2481.44	-1148.36	-655.77
Adjustment below Net Profit	1495.08	900.67	-38.95	5.11	10.78	7.17
P & L Balance brought forward	-22006.04	-21994.05	-21556.70	-18285.18	-10882.63	-9733.66
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	-18348.20	-22006.04	-21994.05	-21556.70	-18285.18	-10882.63
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	1.76	-0.99	-0.47	-6.16	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	1.76	-0.91	-0.43	-5.67	0.00	0.00
Book Value-Unit Curr	1.16	-4.49	-5.07	-19.37	-13.20	0.66
Book Value(Adj)-Unit Curr	1.16	-4.12	-4.65	-17.82	-12.13	0.61

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	890.28	749.99	747.17
Other Operating Income	17.36	13.88	12.96
Other Income	47.44	54.15	65.75
Total Income	955.08	818.02	825.88
Total Expenditure	881.87	732.03	712.35
PBIDT	73.21	85.99	113.53
Interest	28.93	57.59	75.92
PBDT	44.28	28.40	37.61
Depreciation	20.11	33.76	37.48
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	24.17	-5.36	0.13
Extra-ordinary Items	0.00	6.48	12.87
Adjusted Profit After Extra-ordinary item	24.17	-11.84	-12.74
EPS (Unit Curr.)	0.02	0.00	-0.01
EPS (Adj) (Unit Curr.)	0.02	0.00	-0.01
Calculated EPS (Unit Curr.)	0.02	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.02	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.07	-0.02	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	-0.02	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2719.12	2718.69	2488.21
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	8.22	11.47	15.19
PBDTM(%)	4.97	3.79	5.03
PATM(%)	2.71	-0.71	0.02

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	0.84	0.78	0.23	0.24	0.57
Fixed Assets	1.77	1.83	0.46	0.12	0.87
Inventory	3.72	3.98	1.42	0.36	1.86
Debtors	5.92	7.72	3.10	0.50	1.71
Interest Cover Ratio	0.14	-0.17	-0.22	-1.17	-0.21
PBIDTM (%)	7.06	1.23	-2.30	-175.00	9.31
PBITM (%)	1.76	-3.36	-17.26	-356.45	-7.95
PBDTM (%)	-5.24	-18.01	-81.12	-478.38	-27.79
CPM (%)	-5.24	-18.01	-81.12	-478.60	-27.89
APATM (%)	-10.54	-22.59	-96.07	-660.05	-45.15
ROCE (%)	0.50	0.00	0.00	0.00	0.00
RONW (%)	-4.77	0.00	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.)
Mar 2024	46.00	35.49	40.47	0.00	0.00	0.00	54,599.46
Feb 2024	50.72	41.00	45.12	0.00	0.00	0.00	60,872.93
Jan 2024	46.01	37.20	46.01	0.00	0.00	0.00	61,965.74
Share Prices Of 2023
Dec 2023	41.20	33.83	38.18	0.00	0.00	0.00	51,415.07
Nov 2023	44.00	30.65	40.58	0.00	0.00	0.00	54,641.22
Oct 2023	34.10	25.74	30.58	0.00	0.00	0.00	41,176.08
Sep 2023	26.40	21.71	25.82	0.00	0.00	0.00	34,762.57
Aug 2023	27.00	17.73	24.60	0.00	0.00	0.00	33,111.91
Jul 2023	20.80	15.70	18.97	0.00	0.00	0.00	23,354.95
Jun 2023	15.76	10.86	15.33	0.00	0.00	0.00	18,849.24
May 2023	11.80	7.94	11.74	0.00	0.00	0.00	14,168.50
Apr 2023	8.72	7.90	8.33	0.00	0.00	0.00	9,981.12
Mar 2023	8.93	6.96	7.90	0.00	0.00	0.00	7,957.74
Feb 2023	10.20	8.05	8.19	0.00	0.00	0.00	9,495.46
Jan 2023	10.98	8.81	9.80	0.00	0.00	0.00	11,578.03
Share Prices Of 2022
Dec 2022	12.19	8.87	10.61	0.00	0.00	0.00	12,590.75
Nov 2022	9.32	7.81	9.24	0.00	0.00	0.00	10,939.53
Oct 2022	9.60	6.60	7.95	0.00	0.00	0.00	8,008.10
Sep 2022	11.02	7.32	8.00	0.00	0.00	0.00	8,783.73
Aug 2022	8.53	5.98	7.51	0.00	0.00	0.00	8,007.30

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com