IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	48.69 Apr 09,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	48.69
Prev Close( )	48.69
Volume	200.00
Today's Range( )	48.69 - 48.69
52-Week Range( )	48.69 - 15.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	Rampur Budge Budge Trunk Road,, Kolkata, West Bengal-700141
Telephone	91-33-22832865
Fax	NA
Chairman	Suraj Ratan Mundhra
Managing Director	NA
Company Secretary	NA
Auditor	JSUS & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd 59C Chowinghee Road,3rd Flr, ,Kolkata-700020 C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Director	Trinetra Gokarannath Bajpai
Chairman	Suraj Ratan Mundhra
Director	Mukesh Mundhra Mihir Kumar Ghosh
Whole-time Director	Ajay Kumar Minani

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	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	45.63	33.82	23.50	16.40	14.15	13.00
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	53.63	41.82	31.50	24.40	22.15	21.00
Secured Loans	8.54	6.87	7.75	10.77	15.37	7.58
Unsecured Loans	11.78	9.13	1.77	6.11	4.67	2.51
Total Debt	20.32	16.00	9.52	16.88	20.04	10.09
Other Liabilities	2.41	4.29	5.11	5.16	4.83	4.17
Total Liabilities	76.36	62.11	46.13	46.44	47.02	35.26
APPLICATION OF FUNDS :
Gross Block	54.73	32.65	24.97	24.08	23.51	19.71
Less : Accumulated Depreciation	9.27	6.70	5.39	4.07	2.87	1.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.46	25.95	19.58	20.01	20.64	18.25
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	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.25	1.24	1.23	1.23	1.24	0.02
Current Assets, Loans & Advances
Inventories	12.55	12.20	6.27	5.73	5.08	5.77
Sundry Debtors	31.91	31.55	22.88	16.81	16.78	13.01
Cash and Bank Balance	8.34	7.37	7.65	7.16	7.05	5.93
Loans and Advances	12.65	14.43	9.50	2.87	4.05	2.11
Total Current Assets	65.46	65.55	46.30	32.57	32.96	26.82
Less : Current Liabilities and Provisions
Current Liabilities	31.00	27.39	16.50	7.63	9.20	11.47
Provisions	2.15	1.93	3.25	0.49	0.47	1.92
Total Current Liabilities & Provisions	33.15	29.32	19.75	8.12	9.68	13.39
Net Current Assets	32.31	36.23	26.55	24.45	23.28	13.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.79	0.80	0.65	0.42	1.22	1.60
Deferred Tax Liability	4.12	2.44	2.21	0.00	0.00	0.00
Net Deferred Tax	-3.33	-1.64	-1.56	0.42	1.22	1.60
Other Assets	0.67	0.35	0.33	0.33	0.65	1.93
Total Assets	76.35	62.12	46.14	46.43	47.02	35.26
Contingent Liabilities	6.58	7.13	21.71	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)
Sales Turnover	165.06	141.26	86.67	70.79	70.80	48.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	165.06	141.26	86.67	70.79	70.80	48.76
Other Income	3.43	2.38	1.41	1.11	0.71	1.65
Stock Adjustments	1.50	4.41	0.66	-0.20	1.32	-1.04
Total Income	169.99	148.05	88.74	71.70	72.83	49.37
EXPENDITURE :
Raw Materials	121.45	107.66	57.54	46.57	54.05	34.38
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	9.52	7.85	6.54	5.99	5.68	4.89
Other Manufacturing Expenses	1.08	1.08	1.49	2.29	0.46	0.36
Selling & Administrative Expenses	14.18	11.98	2.09	4.11	4.69	4.32
Miscellaneous Expenses	2.35	1.74	7.37	4.91	3.07	1.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	148.58	130.31	75.03	63.87	67.94	45.22
Operating Profit	21.41	17.74	13.71	7.84	4.89	4.15
Interest	1.94	1.51	1.92	3.04	1.97	1.68
Gross Profit	19.47	16.23	11.79	4.80	2.92	2.47
Depreciation	2.67	1.43	1.49	1.43	1.42	1.46
Profit Before Tax	16.80	14.80	10.30	3.37	1.50	1.01
Tax	3.34	4.22	1.02	0.45	0.30	0.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.68	0.09	1.97	0.35	0.09	0.36
Reported Net Profit	11.78	10.48	7.31	2.57	1.12	0.56
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	11.78	10.48	7.31	2.57	1.12	0.56
Adjustment below Net Profit	0.00	0.00	0.00	-0.33	0.03	0.01
P & L Balance brought forward	23.25	12.76	5.45	2.93	1.78	1.20
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	35.02	23.25	12.76	5.17	2.93	1.78
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	14.72	13.10	9.14	3.21	1.39	0.71
Earnings Per Share(Adj)-Unit Curr	14.72	13.10	9.14	3.21	1.39	0.71
Book Value-Unit Curr	67.04	52.28	39.37	30.49	27.69	26.25
Book Value(Adj)-Unit Curr	67.04	52.28	39.37	30.49	27.69	26.25

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	57.57	48.33	43.25
Other Operating Income	0.00	0.00	0.00
Other Income	0.82	0.81	0.64
Total Income	58.38	49.14	43.89
Total Expenditure	52.18	41.00	39.51
PBIDT	6.20	8.14	4.39
Interest	0.76	1.85	1.03
PBDT	5.43	6.29	3.35
Depreciation	0.50	1.17	1.29
Tax	1.62	0.02	0.97
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.52	1.56	0.18
Reported Profit After Tax	4.83	3.53	0.91
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.83	3.53	0.91
EPS (Unit Curr.)	6.04	4.41	1.14
EPS (Adj) (Unit Curr.)	6.04	4.41	1.14
Calculated EPS (Unit Curr.)	6.04	4.41	1.14
Calculated EPS (Adj) (Unit Curr.)	6.04	4.41	1.14
Calculated EPS (Ann.) (Unit Curr.)	24.16	17.66	4.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.16	17.66	4.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.00	8.00	8.00
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(%)	10.77	16.84	10.15
PBDTM(%)	9.43	13.01	7.75
PATM(%)	8.39	7.30	2.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.38	0.35	0.47	0.79	0.70
Long Term Debt-Equity Ratio	0.10	0.07	0.14	0.21	0.19
Current Ratio	1.39	1.53	1.65	1.50	1.39
Fixed Assets	3.78	4.90	3.53	2.97	3.28
Inventory	13.34	15.30	14.45	13.10	13.05
Debtors	5.20	5.19	4.37	4.21	4.75
Interest Cover Ratio	9.66	10.80	6.36	2.11	1.76
PBIDTM (%)	12.97	12.56	15.82	11.08	6.91
PBITM (%)	11.35	11.55	14.10	9.05	4.90
PBDTM (%)	11.80	11.49	13.60	6.78	4.12
CPM (%)	8.75	8.43	10.15	5.65	3.59
APATM (%)	7.14	7.42	8.43	3.63	1.58
ROCE (%)	27.07	30.13	26.40	13.74	8.43
RONW (%)	24.68	28.59	26.15	11.04	5.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	48.69	45.47	48.69	3.31	3.09	3.31	38.95
Mar 2024	43.31	37.42	43.31	2.94	2.54	2.94	34.65
Feb 2024	35.64	33.95	35.64	2.42	2.31	2.42	28.51
Jan 2024	33.29	28.20	33.29	2.26	1.92	2.26	26.63
Share Prices Of 2023
Dec 2023	26.86	23.22	26.86	1.82	1.58	1.82	21.49
Nov 2023	22.12	19.12	22.12	1.50	1.30	1.50	17.70
Oct 2023	18.21	16.53	18.21	1.24	1.12	1.24	14.57
Sep 2023	15.75	15.00	15.75	1.07	0.97	1.07	12.60

	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