IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	132.50 May 06,2024 13:46:52
Today's Change( )	N.A	3.50 (2.71%)
Open( )	N.A	132.50
Prev Close( )	N.A	129.00
Volume	N.A	1,000.00
Today's Range( )	N.A	132.50 - 132.50
52-Week Range( )	N.A	175.50 - 103.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	132.00(×1000)

Company Background


Incorporation Year	1985
Registered Office	N-44 MIDC Tarapiur Boisar,, Thane, Maharashtra-401506
Telephone	91-22-26833778
Fax	91-22-26833778
Chairman	Apooni Shah
Managing Director	Rakesh Shah
Company Secretary	Richa Chokhani
Auditor	Shambhu Gupta & Co
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar	Universal Capital Secruities P 21/25 Shakti Nivas ,Opp Satya Saibaba Te,Mahakali Rd Andhe(E),Mumbai+400059

Board of Directors


Chairman & Wholetime Director	Apooni Shah
Managing Director	Rakesh Shah
Director	Sharad Kothari Dilip Mehta
Independent Director	Prakash Mahanwar Sanjay Mehta
Company Secretary	Richa Chokhani

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	12.12	12.12	5.08	5.08	5.08	3.81
Reserves Total	25.65	24.42	13.67	12.05	10.53	2.16
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	37.77	36.54	18.75	17.13	15.61	5.97
Secured Loans	62.22	47.12	33.08	19.00	13.83	2.05
Unsecured Loans	4.47	0.00	0.81	0.92	0.93	14.00
Total Debt	66.69	47.12	33.89	19.92	14.76	16.05
Other Liabilities	7.75	7.69	7.77	8.08	6.18	6.06
Total Liabilities	112.21	91.35	60.41	45.13	36.55	28.08
APPLICATION OF FUNDS :
Gross Block	25.47	25.12	22.82	15.28	13.27	12.12
Less : Accumulated Depreciation	6.44	5.26	4.02	3.03	2.25	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.03	19.86	18.80	12.25	11.02	10.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.11	9.39	0.00	1.61	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.34	1.34	1.64	1.47	1.47	1.47
Current Assets, Loans & Advances
Inventories	22.98	21.35	17.78	16.58	17.10	10.38
Sundry Debtors	27.94	31.85	29.90	23.18	22.37	18.20
Cash and Bank Balance	5.84	10.55	3.07	2.56	3.36	0.75
Loans and Advances	10.38	7.56	5.07	3.31	4.48	4.61
Total Current Assets	67.15	71.31	55.82	45.63	47.31	33.94
Less : Current Liabilities and Provisions
Current Liabilities	22.64	18.85	15.98	16.59	24.34	19.53
Provisions	0.93	0.77	0.72	0.26	0.26	0.17
Total Current Liabilities & Provisions	23.57	19.61	16.69	16.86	24.60	19.70
Net Current Assets	43.58	51.70	39.12	28.77	22.70	14.24
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	0.08	0.63
Deferred Tax Liability	1.61	1.30	0.83	0.71	0.66	0.54
Net Deferred Tax	-1.61	-1.30	-0.83	-0.71	-0.58	0.09
Other Assets	2.76	10.37	1.67	1.73	1.93	1.77
Total Assets	112.20	91.36	60.40	45.12	36.54	28.07
Contingent Liabilities	0.01	0.02	0.02	0.02	0.01	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	151.21	143.07	98.19	84.74	92.74	75.72
Excise Duty	19.17	18.08	11.52	11.87	13.28	10.42
Net Sales	132.04	124.99	86.67	72.87	79.46	65.30
Other Income	0.74	1.06	0.75	0.51	0.45	0.29
Stock Adjustments	5.81	-5.24	4.07	2.21	2.14	3.45
Total Income	138.59	120.81	91.49	75.59	82.05	69.04
EXPENDITURE :
Raw Materials	114.57	98.91	74.60	61.67	68.08	57.50
Power & Fuel Cost	0.62	0.56	0.34	0.29	0.28	0.28
Employee Cost	3.09	3.10	2.37	1.93	2.39	2.03
Other Manufacturing Expenses	6.50	5.41	3.96	2.36	2.42	1.81
Selling & Administrative Expenses	5.10	5.31	3.64	3.58	2.69	2.36
Miscellaneous Expenses	0.17	0.14	0.02	0.19	0.52	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	130.05	113.44	84.93	70.01	76.38	64.00
Operating Profit	8.54	7.37	6.55	5.58	5.67	5.02
Interest	4.18	3.26	3.02	2.58	2.57	2.18
Gross Profit	4.36	4.11	3.53	3.00	3.10	2.84
Depreciation	1.42	1.37	0.99	0.78	0.63	0.60
Profit Before Tax	2.94	2.74	2.54	2.22	2.47	2.24
Tax	0.73	0.56	0.79	0.57	0.00	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.31	0.21	0.12	0.13	0.66	0.54
Reported Net Profit	1.91	1.97	1.63	1.52	1.81	1.68
Extraordinary Items	-0.03	-0.04	0.04	-0.10	-0.19	0.00
Adjusted Net Profit	1.94	2.01	1.59	1.62	2.00	1.68
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.54	0.00
P & L Balance brought forward	7.96	6.28	4.66	3.14	1.87	0.19
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.68	0.29	0.00	0.00	0.00	0.00
P & L Balance carried down	9.18	7.96	6.28	4.66	3.14	1.87
Dividend	0.68	0.29	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	2.96	3.06	3.20	2.99	3.56	4.40
Earnings Per Share(Adj)-Unit Curr	2.96	3.06	3.20	2.99	3.56	4.40
Book Value-Unit Curr	49.87	47.97	36.92	33.72	30.73	15.66
Book Value(Adj)-Unit Curr	49.87	47.97	36.92	33.72	30.73	15.66

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.53	1.47	1.50	1.06	1.43
Long Term Debt-Equity Ratio	0.48	0.32	0.21	0.09	0.18
Current Ratio	1.11	1.25	1.25	1.25	1.13
Fixed Assets	5.98	5.97	5.15	5.94	7.31
Inventory	6.82	7.31	5.72	5.03	6.75
Debtors	5.06	4.63	3.70	3.72	4.57
Interest Cover Ratio	1.71	1.84	1.84	1.86	2.10
PBIDTM (%)	5.65	5.15	6.67	6.58	6.50
PBITM (%)	4.71	4.19	5.66	5.66	5.82
PBDTM (%)	2.88	2.87	3.60	3.54	3.73
CPM (%)	2.20	2.33	2.67	2.71	2.84
APATM (%)	1.26	1.38	1.66	1.79	2.16
ROCE (%)	7.01	7.91	10.54	11.75	16.71
RONW (%)	6.07	7.94	9.09	9.29	18.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	132.90	108.05	123.40	48.36	35.83	44.90	87.10
Mar 2024	115.00	103.15	103.15	41.84	37.53	37.53	72.81
Feb 2024	134.90	109.95	110.00	49.08	39.99	40.02	77.65
Jan 2024	139.00	116.50	133.00	54.92	38.61	48.39	93.88
Share Prices Of 2023
Dec 2023	130.95	120.00	124.50	47.65	41.90	45.30	87.88
Nov 2023	141.90	123.50	133.00	51.96	43.70	48.39	93.88
Oct 2023	129.50	107.55	129.05	45.94	37.40	45.62	88.51
Sep 2023	152.00	113.20	113.20	53.74	40.02	40.02	77.64
Aug 2023	163.00	119.75	152.00	57.63	42.28	53.74	104.25
Jul 2023	133.10	120.60	126.00	44.13	39.91	43.25	83.90
Jun 2023	156.75	126.95	126.95	51.98	42.09	42.09	81.66
May 2023	175.50	125.45	129.05	63.43	41.60	42.79	83.01
Apr 2023	119.50	85.05	119.50	39.62	28.20	39.62	76.87
Mar 2023	81.00	73.50	81.00	26.86	24.37	26.86	52.10
Feb 2023	76.25	70.00	70.00	26.39	22.40	22.40	45.03
Jan 2023	73.25	73.25	73.25	23.44	23.44	23.44	47.12
Share Prices Of 2022
Dec 2022	81.20	74.10	74.10	25.99	23.71	23.71	47.67
Nov 2022	92.70	79.30	85.05	32.70	23.93	27.22	54.71
Oct 2022	82.40	78.50	82.40	26.37	25.12	26.37	53.01
Aug 2022	90.00	78.50	78.50	31.42	25.12	25.12	50.50

	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