IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,211.70 May 06,2024 EOD	1,202.10 May 06,2024 EOD
Today's Change( )	20.45 (1.72%)	10.90 (0.92%)
Open( )	1,204.95	1,198.00
Prev Close( )	1,191.25	1,191.20
Volume	106,123.00	122,443.00
Today's Range( )	1,214.00 - 1,170.00	1,215.45 - 1,169.55
52-Week Range( )	1,387.50 - 1,005.05	1,388.95 - 1,004.45
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,202.10(×3)

Company Background


Incorporation Year	2007
Registered Office	Plot No 440/4 5&6,Road No 82/A GIDC Sachin, Surat, Gujarat-394230
Telephone	91-261-2397193/91-7227977744
Fax	91-261-2398436
Chairman	Nareshbhai Ramjibhai Patel
Managing Director	NA
Company Secretary	NA
Auditor	Maheshwari & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director	Nareshbhai Ramjibhai Patel
Whole-time Director	Chetankumar Chhaganlal Vaghasia Virendra Nath Mishra Ram Mohan Rao Locande
Independent Non Exe. Director	Girikrishna Maniar Hetal Gandhi Richa M. Goyal Anita Bandyopadhyay

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	36.44	36.44	31.50	10.50	10.50	1.50
Reserves Total	550.35	481.57	132.45	97.48	70.61	56.50
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	586.79	518.01	163.95	107.98	81.11	58.00
Secured Loans	3.15	0.84	108.35	46.51	37.74	37.58
Unsecured Loans	0.20	0.00	28.28	12.91	16.16	3.19
Total Debt	3.35	0.84	136.63	59.42	53.90	40.77
Other Liabilities	0.68	0.44	4.37	2.44	1.14	0.98
Total Liabilities	590.82	519.29	304.95	169.84	136.15	99.75
APPLICATION OF FUNDS :
Gross Block	260.83	204.48	177.13	74.77	69.86	24.49
Less : Accumulated Depreciation	38.74	26.60	16.52	12.59	12.20	9.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	222.09	177.88	160.61	62.18	57.66	14.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.80	2.96	0.20	11.71	2.35	30.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.45	33.40	33.24	27.89	28.00	21.17
Current Assets, Loans & Advances
Inventories	119.17	112.17	60.36	52.34	38.67	27.39
Sundry Debtors	230.26	161.66	118.72	52.51	72.86	49.95
Cash and Bank Balance	58.61	98.92	1.56	3.27	0.32	0.65
Loans and Advances	59.61	53.96	32.49	8.47	8.85	8.68
Total Current Assets	467.66	426.71	213.14	116.59	120.69	86.67
Less : Current Liabilities and Provisions
Current Liabilities	148.42	123.04	99.93	54.67	73.40	55.29
Provisions	11.39	6.02	2.12	0.41	0.51	0.09
Total Current Liabilities & Provisions	159.81	129.06	102.05	55.07	73.91	55.38
Net Current Assets	307.86	297.64	111.09	61.52	46.79	31.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.14	0.92	0.00	0.03
Deferred Tax Liability	8.83	6.26	4.42	4.04	2.30	0.00
Net Deferred Tax	-8.83	-6.26	-3.28	-3.12	-2.30	0.03
Other Assets	6.46	13.66	3.09	9.65	3.65	2.04
Total Assets	590.83	519.28	304.95	169.83	136.15	99.75
Contingent Liabilities	2.70	2.70	0.00	0.07	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	616.73	520.14	340.61	239.64	235.59	188.22
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	616.73	520.14	340.61	239.64	235.59	188.22
Other Income	4.32	2.76	1.33	2.77	1.15	2.87
Stock Adjustments	14.96	9.50	-4.81	8.99	3.62	1.77
Total Income	636.01	532.40	337.13	251.40	240.36	192.86
EXPENDITURE :
Raw Materials	345.85	282.33	174.87	137.90	152.58	114.72
Power & Fuel Cost	22.28	21.40	5.26	4.53	4.14	1.27
Employee Cost	48.84	41.37	20.99	12.77	11.43	9.86
Other Manufacturing Expenses	46.71	49.53	40.65	34.60	4.78	19.87
Selling & Administrative Expenses	36.56	27.22	11.47	15.37	7.03	10.92
Miscellaneous Expenses	8.78	2.61	2.35	2.36	16.45	2.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	509.03	424.45	255.59	207.55	196.40	159.45
Operating Profit	126.98	107.94	81.53	43.86	43.96	33.41
Interest	2.41	6.41	5.62	5.59	4.75	3.23
Gross Profit	124.57	101.53	75.91	38.27	39.21	30.18
Depreciation	12.34	10.08	4.19	3.52	2.60	1.90
Profit Before Tax	112.23	91.45	71.72	34.75	36.61	28.28
Tax	26.38	16.72	17.56	6.80	8.98	9.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.50	2.78	0.16	0.49	3.00	-0.01
Reported Net Profit	83.34	71.95	54.00	27.47	24.63	18.43
Extraordinary Items	-0.76	-0.10	-0.61	-0.69	0.00	0.00
Adjusted Net Profit	84.10	72.05	54.61	28.16	24.63	18.43
Adjustment below Net Profit	0.00	0.00	-21.03	-0.63	-10.52	0.07
P & L Balance brought forward	203.23	131.28	97.48	70.64	56.50	38.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	10.93	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	275.64	203.23	130.45	97.48	70.61	56.50
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 %	30.00	30.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	3.00	3.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	22.87	19.75	17.14	26.16	23.46	122.88
Earnings Per Share(Adj)-Unit Curr	22.87	19.75	17.14	26.16	23.46	122.88
Book Value-Unit Curr	161.04	142.16	52.05	102.84	77.25	386.64
Book Value(Adj)-Unit Curr	161.04	142.16	52.05	102.84	77.25	386.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	161.70	163.60	142.35
Other Operating Income	0.00	0.00	0.00
Other Income	2.87	1.26	1.10
Total Income	164.57	164.86	143.45
Total Expenditure	138.17	176.73	116.99
PBIDT	26.40	-11.87	26.46
Interest	2.56	0.77	0.51
PBDT	23.84	-12.65	25.95
Depreciation	3.50	3.40	3.42
Tax	4.01	4.25	5.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.63	0.65	0.33
Reported Profit After Tax	15.70	-20.96	16.86
Extra-ordinary Items	0.00	-26.85	0.00
Adjusted Profit After Extra-ordinary item	15.70	5.89	16.86
EPS (Unit Curr.)	4.26	-5.75	4.63
EPS (Adj) (Unit Curr.)	4.26	-5.75	4.63
Calculated EPS (Unit Curr.)	4.26	-5.68	4.63
Calculated EPS (Adj) (Unit Curr.)	4.26	-5.68	4.63
Calculated EPS (Ann.) (Unit Curr.)	17.03	-22.73	18.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.03	-22.73	18.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	36.88	36.88	36.44
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(%)	16.33	-7.26	18.59
PBDTM(%)	14.74	-7.73	18.23
PATM(%)	9.71	-12.81	11.84

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.20	0.72	0.60	0.68
Long Term Debt-Equity Ratio	0.00	0.11	0.34	0.22	0.38
Current Ratio	2.91	2.09	1.23	1.15	1.20
Fixed Assets	2.65	2.73	2.70	3.31	4.99
Inventory	5.33	6.03	6.04	5.27	7.13
Debtors	3.15	3.71	3.98	3.82	3.84
Interest Cover Ratio	47.56	15.27	13.76	7.22	8.71
PBIDTM (%)	20.59	20.75	23.94	18.30	18.66
PBITM (%)	18.59	18.81	22.71	16.83	17.56
PBDTM (%)	20.20	19.52	22.29	15.97	16.64
CPM (%)	15.51	15.77	17.08	12.93	11.56
APATM (%)	13.51	13.83	15.85	11.46	10.45
ROCE (%)	20.65	23.75	32.58	26.37	35.07
RONW (%)	15.09	21.10	39.72	29.05	35.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,296.25	1,099.10	1,229.80	57.76	47.53	53.93	4,535.57
Mar 2024	1,194.15	1,005.05	1,094.35	53.22	42.28	47.99	4,036.02
Feb 2024	1,167.45	1,035.45	1,112.90	52.44	44.89	48.80	4,104.44
Jan 2024	1,187.95	1,078.25	1,163.00	54.01	44.50	51.00	4,289.21
Share Prices Of 2023
Dec 2023	1,235.00	1,023.10	1,121.95	55.79	40.10	49.20	4,137.81
Nov 2023	1,199.10	1,066.05	1,108.75	53.45	46.37	48.62	4,089.13
Oct 2023	1,267.00	1,076.25	1,176.15	56.46	45.25	51.58	4,337.71
Sep 2023	1,382.05	1,225.05	1,231.45	61.71	53.44	54.00	4,541.66
Aug 2023	1,387.50	1,134.05	1,310.65	63.41	48.34	56.79	4,775.62
Jul 2023	1,305.00	1,115.30	1,145.35	57.85	48.01	49.62	4,173.32
Jun 2023	1,356.95	1,179.30	1,271.80	60.50	50.26	55.10	4,634.07
May 2023	1,257.95	1,008.85	1,217.15	56.85	43.25	52.73	4,434.94
Apr 2023	1,099.00	888.00	1,061.80	49.77	37.19	46.00	3,868.89
Mar 2023	970.05	875.10	888.95	42.61	37.48	38.51	3,239.07
Feb 2023	944.50	844.95	908.85	48.14	41.76	45.96	3,311.58
Jan 2023	987.40	869.10	892.95	51.98	43.87	45.16	3,253.65
Share Prices Of 2022
Dec 2022	1,018.05	925.00	965.45	53.00	45.77	48.82	3,517.82
Nov 2022	1,012.25	869.55	974.10	51.77	43.64	49.26	3,549.33
Oct 2022	967.00	894.20	947.65	49.45	45.04	47.92	3,452.96
Sep 2022	1,152.95	875.35	912.65	61.60	43.73	46.15	3,325.43

	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