IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	28.16 Apr 25,2024 EOD	28.00 Apr 25,2024 EOD
Today's Change( )	0.57 (2.07%)	0.35 (1.27%)
Open( )	27.29	27.30
Prev Close( )	27.59	27.65
Volume	14,420.00	63,076.00
Today's Range( )	28.48 - 27.20	28.55 - 27.10
52-Week Range( )	43.12 - 17.00	42.70 - 19.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	191 Shahwadi Nr Old Octori Nak,Narol Sarkehj Highway, Ahmedabad, Gujarat-382405
Telephone	91-79-30417000/30017000
Fax	91-79-30417070
Chairman	Vinod P Arora
Managing Director	Vinod P Arora
Company Secretary	Abira Mansuri
Auditor	Pankaj R Shah & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006 C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Vinod P Arora
Managing Director	Ashish V Shah
Whole-time Director	Kalpesh V Shah
Independent Director	Sanjay S Majmudar Ashok C Gandhi Amol R Dalal
Whole-time Director	Nipun Arora
Independent Director	Aarti Thakkar
Company Sec. & Compli. Officer	Abira Mansuri

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	23.46	23.46	23.46	23.46	23.46	23.46
Reserves Total	37.94	102.88	144.17	207.53	249.67	248.23
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	61.40	126.34	167.63	230.99	273.13	271.69
Secured Loans	283.03	304.12	319.63	307.38	316.37	275.40
Unsecured Loans	113.50	108.78	113.06	111.59	117.85	103.92
Total Debt	396.53	412.90	432.69	418.97	434.22	379.32
Other Liabilities	1.44	1.40	1.70	6.78	6.90	7.04
Total Liabilities	459.37	540.64	602.02	656.74	714.25	658.05
APPLICATION OF FUNDS :
Gross Block	560.04	573.49	397.85	462.21	466.62	420.71
Less : Accumulated Depreciation	357.69	342.95	124.21	111.82	77.65	57.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.35	230.54	273.64	350.39	388.97	362.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.44	1.44	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	120.79	156.35	153.93	221.94	223.24	199.85
Sundry Debtors	124.22	166.11	208.13	234.61	287.59	295.15
Cash and Bank Balance	6.88	16.31	19.90	11.13	17.54	23.08
Loans and Advances	7.24	14.31	9.41	21.92	27.39	20.41
Total Current Assets	259.13	353.08	391.37	489.60	555.77	538.48
Less : Current Liabilities and Provisions
Current Liabilities	67.09	86.58	107.24	167.56	202.86	215.86
Provisions	1.38	1.36	1.37	2.12	1.57	1.76
Total Current Liabilities & Provisions	68.46	87.95	108.61	169.68	204.43	217.61
Net Current Assets	190.66	265.13	282.76	319.92	351.34	320.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.00	68.86	52.02	23.97	14.54	0.66
Deferred Tax Liability	31.64	44.75	49.88	40.34	44.60	43.68
Net Deferred Tax	53.36	24.11	2.14	-16.37	-30.06	-43.02
Other Assets	11.55	19.42	43.49	2.81	3.99	17.45
Total Assets	459.36	540.65	602.03	656.74	714.25	658.04
Contingent Liabilities	29.75	29.75	18.14	10.98	11.53	10.34

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	260.90	421.06	264.96	564.68	751.56	827.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	260.90	421.06	264.96	564.68	751.56	827.06
Other Income	6.93	24.69	11.75	1.73	2.79	2.54
Stock Adjustments	-33.34	3.20	-64.09	1.56	38.24	41.91
Total Income	234.49	448.95	212.62	567.97	792.59	871.51
EXPENDITURE :
Raw Materials	158.57	283.51	134.42	348.38	470.44	542.71
Power & Fuel Cost	48.73	70.95	38.72	92.52	117.86	112.34
Employee Cost	24.00	32.81	19.29	43.17	54.39	55.66
Other Manufacturing Expenses	7.93	15.15	11.69	26.02	39.59	49.00
Selling & Administrative Expenses	9.07	30.35	13.05	15.44	18.12	20.73
Miscellaneous Expenses	7.42	1.82	3.41	6.63	7.19	8.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	255.73	434.60	220.58	532.16	707.59	788.73
Operating Profit	-21.23	14.36	-7.96	35.81	85.01	82.78
Interest	45.90	43.08	50.95	52.98	49.30	43.46
Gross Profit	-67.13	-28.72	-58.91	-17.17	35.71	39.32
Depreciation	25.28	25.49	28.46	38.35	33.98	32.94
Profit Before Tax	-92.41	-54.21	-87.37	-55.52	1.73	6.38
Tax	0.00	0.00	0.00	0.00	0.02	0.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-27.36	-12.79	-23.18	-13.60	0.62	0.73
Reported Net Profit	-65.05	-41.42	-64.19	-41.93	1.09	5.61
Extraordinary Items	1.77	1.85	2.58	-1.81	0.00	0.11
Adjusted Net Profit	-66.82	-43.27	-66.77	-40.12	1.09	5.50
Adjustment below Net Profit	0.12	0.13	0.84	-0.21	0.35	0.04
P & L Balance brought forward	54.19	95.48	158.84	200.98	199.54	193.89
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	-10.75	54.19	95.48	158.84	200.98	199.54
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	-27.73	-17.66	-27.36	-17.87	0.46	2.39
Earnings Per Share(Adj)-Unit Curr	-27.73	-17.66	-27.36	-17.87	0.46	2.39
Book Value-Unit Curr	26.17	53.85	71.46	98.46	116.42	115.81
Book Value(Adj)-Unit Curr	26.17	53.85	71.46	98.46	116.42	115.81

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	25.55	24.81	10.37
Other Operating Income	0.00	0.00	0.00
Other Income	3.37	2.39	0.17
Total Income	28.91	27.21	10.54
Total Expenditure	34.71	30.98	20.90
PBIDT	-5.80	-3.77	-10.36
Interest	7.69	11.74	10.46
PBDT	-13.49	-15.51	-20.82
Depreciation	1.63	2.75	6.20
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.52	-5.29	-8.43
Reported Profit After Tax	-6.60	-12.97	-18.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-6.60	-12.97	-18.59
EPS (Unit Curr.)	-2.81	-5.53	-7.92
EPS (Adj) (Unit Curr.)	-2.81	-5.53	-7.92
Calculated EPS (Unit Curr.)	-2.81	-5.53	-7.92
Calculated EPS (Adj) (Unit Curr.)	-2.81	-5.53	-7.92
Calculated EPS (Ann.) (Unit Curr.)	-11.25	-22.12	-31.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-11.25	-22.12	-31.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.46	23.46	23.46
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(%)	-22.70	-15.20	-99.90
PBDTM(%)	-52.80	-62.52	-200.77
PATM(%)	-25.83	-52.28	-179.27

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	4.31	2.88	2.14	1.69	1.49
Long Term Debt-Equity Ratio	1.72	1.13	0.80	0.54	0.40
Current Ratio	1.07	1.08	1.06	1.04	1.00
Fixed Assets	0.46	0.87	0.62	1.22	1.69
Inventory	1.88	2.71	1.41	2.54	3.55
Debtors	1.80	2.25	1.20	2.16	2.58
Interest Cover Ratio	-1.01	-0.79	-0.71	-0.05	1.04
PBIDTM (%)	-8.14	-2.04	-3.00	6.34	11.31
PBITM (%)	-17.83	-8.09	-13.75	-0.45	6.79
PBDTM (%)	-25.73	-12.27	-22.23	-3.04	4.75
CPM (%)	-15.24	-4.22	-13.49	-0.63	4.67
APATM (%)	-24.93	-10.28	-24.23	-7.43	0.15
ROCE (%)	0.00	-5.96	-5.79	-0.37	7.44
RONW (%)	0.00	-29.44	-32.21	-16.63	0.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	35.19	22.52	23.81	0.00	0.00	0.00	55.86
Feb 2024	43.12	29.65	32.16	0.00	0.00	0.00	75.45
Jan 2024	33.09	27.65	30.14	0.00	0.00	0.00	70.71
Share Prices Of 2023
Dec 2023	32.79	24.10	28.53	0.00	0.00	0.00	66.93
Nov 2023	26.84	23.16	24.75	0.00	0.00	0.00	58.06
Oct 2023	25.94	22.57	23.39	0.00	0.00	0.00	54.87
Sep 2023	28.99	22.00	24.13	0.00	0.00	0.00	56.61
Aug 2023	26.00	20.50	22.45	0.00	0.00	0.00	52.67
Jul 2023	25.95	18.70	22.04	0.00	0.00	0.00	51.71
Jun 2023	22.06	17.00	19.98	0.00	0.00	0.00	46.87
May 2023	23.59	19.45	20.28	0.00	0.00	0.00	47.58
Apr 2023	24.50	18.25	22.38	0.00	0.00	0.00	52.50
Mar 2023	23.49	16.75	18.55	0.00	0.00	0.00	43.52
Feb 2023	26.50	19.55	21.15	0.00	0.00	0.00	49.62
Jan 2023	29.60	23.85	24.90	0.00	0.00	0.00	58.42
Share Prices Of 2022
Dec 2022	30.50	20.50	23.80	0.00	0.00	0.00	55.83
Nov 2022	28.70	21.05	24.50	0.00	0.00	0.00	57.48
Oct 2022	29.55	23.20	25.60	0.00	0.00	0.00	60.06
Sep 2022	30.70	23.50	25.05	0.00	0.00	0.00	58.77
Aug 2022	31.00	20.60	28.35	0.00	0.00	0.00	66.51

	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