IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	29.50 Apr 25,2024 EOD
Today's Change( )	1.09 (3.84%)
Open( )	28.25
Prev Close( )	28.41
Volume	28,104.00
Today's Range( )	29.74 - 28.01
52-Week Range( )	41.30 - 24.60
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	1 New Cloth Market,Outside Raipur Gate Raipur, Ahmedabad, Gujarat-380002
Telephone	91-79-22169300
Fax	NA
Chairman	Champalal Gopiram Agarwal
Managing Director	Sumit Champalal Agarwal
Company Secretary	Nidhi Aggrawal
Auditor	Nahta Jain & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026

Board of Directors


Chairman & Director	Champalal Gopiram Agarwal
Managing Director	Sumit Champalal Agarwal
Director & Company Secretary	Nidhi Aggrawal
Independent Director	Sourabh Patawari Kuldeep Shah Madhur Murari Todi

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	42.24	42.24	42.24	15.01	3.01	3.01
Reserves Total	130.34	130.71	122.89	5.81	0.64	0.45
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	172.58	172.95	165.13	20.82	3.65	3.46
Secured Loans	114.54	125.21	116.43	0.00	0.00	0.00
Unsecured Loans	12.71	27.63	26.65	0.00	0.00	0.16
Total Debt	127.25	152.84	143.08	0.00	0.00	0.16
Other Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	299.84	325.79	308.21	20.82	3.65	3.62
APPLICATION OF FUNDS :
Gross Block	198.39	195.90	195.55	0.02	0.00	0.00
Less : Accumulated Depreciation	63.96	57.21	49.80	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	134.43	138.69	145.75	0.02	0.00	0.00
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	11.90	11.90	11.75	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	115.91	127.13	85.63	0.00	0.42	0.00
Sundry Debtors	123.29	171.90	184.61	12.17	1.40	0.00
Cash and Bank Balance	4.81	6.22	4.52	0.04	0.06	0.01
Loans and Advances	16.34	18.12	31.49	20.18	2.02	3.15
Total Current Assets	260.35	323.37	306.25	32.40	3.91	3.16
Less : Current Liabilities and Provisions
Current Liabilities	92.68	132.93	128.41	11.20	0.42	0.02
Provisions	0.00	1.09	1.00	0.62	0.04	0.01
Total Current Liabilities & Provisions	92.68	134.02	129.41	11.82	0.47	0.03
Net Current Assets	167.67	189.35	176.84	20.58	3.44	3.14
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	0.03	0.01	0.02
Deferred Tax Liability	26.15	26.15	26.14	0.00	0.00	0.00
Net Deferred Tax	-26.15	-26.15	-26.14	0.03	0.01	0.02
Other Assets	12.00	12.00	0.00	0.00	0.00	0.28
Total Assets	299.84	325.79	308.20	20.82	3.64	3.63
Contingent Liabilities	2.39	2.39	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)
Sales Turnover	396.91	419.13	248.83	35.42	1.58	0.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	396.91	419.13	248.83	35.42	1.58	0.65
Other Income	0.32	0.09	0.66	0.00	0.00	0.00
Stock Adjustments	-10.74	27.07	-13.12	-0.42	0.42	0.00
Total Income	386.49	446.29	236.37	35.00	2.00	0.65
EXPENDITURE :
Raw Materials	272.56	338.10	181.36	31.75	1.63	0.37
Power & Fuel Cost	53.73	42.34	14.29	0.00	0.00	0.00
Employee Cost	6.49	5.56	3.07	0.06	0.02	0.02
Other Manufacturing Expenses	23.74	19.59	13.24	0.00	0.00	0.00
Selling & Administrative Expenses	9.58	8.17	6.10	0.13	0.07	0.08
Miscellaneous Expenses	0.39	0.57	0.36	0.01	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	366.48	414.33	218.42	31.95	1.74	0.48
Operating Profit	20.01	31.98	17.96	3.06	0.26	0.17
Interest	11.44	11.93	6.13	0.00	0.01	0.01
Gross Profit	8.57	20.05	11.83	3.06	0.25	0.16
Depreciation	7.63	7.42	4.03	0.00	0.00	0.00
Profit Before Tax	0.94	12.63	7.80	3.06	0.25	0.16
Tax	0.55	3.30	2.64	0.76	0.06	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.01	-0.16	-0.02	0.01	0.02
Reported Net Profit	0.38	9.32	5.32	2.32	0.18	0.12
Extraordinary Items	-0.06	0.00	0.48	0.00	0.00	0.00
Adjusted Net Profit	0.44	9.32	4.84	2.32	0.18	0.12
Adjustment below Net Profit	0.00	-0.90	0.00	0.00	0.00	0.00
P & L Balance brought forward	14.92	7.25	2.68	0.36	0.18	0.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.75	0.75	0.75	0.00	0.00	0.00
P & L Balance carried down	14.55	14.92	7.25	2.68	0.36	0.18
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	5.00	5.00	5.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.50	0.50	0.50	0.00	0.00
Earnings Per Share-Unit Curr	0.09	2.21	1.26	1.55	0.60	0.39
Earnings Per Share(Adj)-Unit Curr	0.09	2.21	1.26	1.55	0.60	0.39
Book Value-Unit Curr	40.86	40.95	39.09	13.87	12.11	11.51
Book Value(Adj)-Unit Curr	40.86	40.95	39.09	13.87	12.11	11.51

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	80.55	97.08	78.67
Other Operating Income	0.00	0.00	0.00
Other Income	0.06	0.06	0.06
Total Income	80.61	97.14	78.73
Total Expenditure	73.81	90.19	73.44
PBIDT	6.80	6.94	5.29
Interest	3.08	2.80	3.19
PBDT	3.72	4.14	2.11
Depreciation	1.88	1.71	1.78
Tax	0.47	0.61	0.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.36	1.82	0.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.36	1.82	0.23
EPS (Unit Curr.)	0.32	0.43	0.06
EPS (Adj) (Unit Curr.)	0.32	0.43	0.06
Calculated EPS (Unit Curr.)	0.32	0.43	0.06
Calculated EPS (Adj) (Unit Curr.)	0.32	0.43	0.06
Calculated EPS (Ann.) (Unit Curr.)	1.29	1.73	0.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.29	1.73	0.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	42.24	42.24	42.24
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(%)	8.44	7.15	6.72
PBDTM(%)	4.62	4.26	2.68
PATM(%)	1.69	1.87	0.29

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.81	0.88	0.77	0.00	0.02
Long Term Debt-Equity Ratio	0.29	0.38	0.34	0.00	0.00
Current Ratio	1.27	1.30	1.37	2.96	10.92
Fixed Assets	2.01	2.14	2.54	3542.00	0.00
Inventory	3.27	3.94	5.81	168.67	7.52
Debtors	2.69	2.35	2.53	5.22	2.26
Interest Cover Ratio	1.08	2.06	2.27	0.00	26.00
PBIDTM (%)	5.04	7.63	7.22	8.64	16.46
PBITM (%)	3.12	5.86	5.60	8.64	16.46
PBDTM (%)	2.16	4.78	4.75	8.64	15.82
CPM (%)	2.02	3.99	3.76	6.55	11.39
APATM (%)	0.10	2.22	2.14	6.55	11.39
ROCE (%)	3.96	7.75	8.47	24.93	7.15
RONW (%)	0.22	5.51	5.72	18.96	5.06

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	31.28	24.60	25.22	307.05	230.35	242.10	106.53
Feb 2024	35.20	29.50	30.05	351.18	278.01	288.47	126.93
Jan 2024	38.50	29.30	34.61	388.46	271.36	332.25	146.19
Share Prices Of 2023
Dec 2023	32.00	29.12	29.74	323.15	269.81	285.49	125.62
Nov 2023	32.00	29.00	30.06	314.56	272.84	288.57	126.97
Oct 2023	32.49	29.00	30.00	321.90	275.82	287.99	126.72
Sep 2023	34.40	30.05	30.87	340.32	281.72	296.34	130.39
Aug 2023	35.07	28.25	33.41	353.39	253.60	320.73	141.12
Jul 2023	33.00	25.25	30.71	320.97	190.85	294.81	129.71
Jun 2023	36.00	32.00	32.98	350.36	298.06	316.60	139.30
May 2023	41.30	32.25	35.22	417.81	283.48	338.10	148.76
Apr 2023	35.50	27.42	34.49	344.18	232.38	331.09	145.68
Mar 2023	35.99	25.50	27.77	348.89	230.00	266.58	117.30
Feb 2023	43.00	31.65	34.40	22.17	13.29	15.59	145.30
Jan 2023	46.00	39.95	42.00	21.75	17.47	19.03	177.40
Share Prices Of 2022
Dec 2022	50.00	33.70	42.75	23.93	13.93	19.37	180.57
Nov 2022	50.90	41.10	44.05	8.91	6.44	19.96	186.06
Oct 2022	46.00	35.35	42.20	7.64	5.00	6.79	63.32
Sep 2022	53.40	42.00	44.40	8.81	6.57	7.15	66.62
Aug 2022	66.00	34.00	53.75	12.28	4.99	8.65	80.65

	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