IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	92.55 May 06,2024 EOD
Today's Change( )	N.A	0.00 (0.00%)
Open( )	N.A	95.00
Prev Close( )	N.A	92.55
Volume	N.A	82,000.00
Today's Range( )	N.A	97.90 - 92.15
52-Week Range( )	N.A	124.65 - 70.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2009
Registered Office	Plot 14-B Morivali MIDC,Ambernath (W) Ambernath, Thane, Maharashtra-421505
Telephone	91-0251-2395601
Fax	NA
Chairman	Jai Thakore
Managing Director	Samit Garg
Company Secretary	Anushka Chauhan
Auditor	MNT & Associates LLP
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman & Wholetime Director	Jai Thakore
Managing Director	Samit Garg
Whole-time Director	Aruna Garg
Non Executive Director	Omung Vipin Bhandula
Independent Director	Roshan Abbas AKHILESH GUPTA
Company Sec. & Compli. Officer	Anushka Chauhan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	8.00	2.00	2.00	2.00	2.00
Reserves Total	14.03	15.16	11.02	8.14	5.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.03	17.16	13.02	10.14	7.33
Secured Loans	31.12	20.68	13.24	11.64	8.42
Unsecured Loans	7.18	8.81	8.74	4.89	4.51
Total Debt	38.30	29.49	21.98	16.53	12.93
Other Liabilities	0.42	0.09	0.01	0.09	0.20
Total Liabilities	60.75	46.74	35.01	26.76	20.46
APPLICATION OF FUNDS :
Gross Block	16.61	16.11	15.07	13.58	8.62
Less : Accumulated Depreciation	8.27	6.89	5.46	4.08	3.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.34	9.22	9.61	9.50	5.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.55	1.50	0.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	0.02	0.02
Current Assets, Loans & Advances
Inventories	25.74	27.29	15.65	8.06	6.94
Sundry Debtors	34.10	28.92	22.82	17.19	17.49
Cash and Bank Balance	0.68	0.26	0.21	1.05	0.24
Loans and Advances	2.70	3.98	1.83	1.28	1.36
Total Current Assets	63.22	60.46	40.51	27.58	26.03
Less : Current Liabilities and Provisions
Current Liabilities	14.36	22.70	13.28	10.09	10.80
Provisions	1.40	1.90	2.03	0.41	0.25
Total Current Liabilities & Provisions	15.76	24.61	15.32	10.50	11.05
Net Current Assets	47.46	35.85	25.20	17.08	14.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.12	0.14	0.16	0.16
Deferred Tax Liability	0.00	0.08	0.02	0.05	0.00
Net Deferred Tax	0.16	0.04	0.12	0.11	0.16
Other Assets	0.13	0.13	0.06	0.06	0.03
Total Assets	60.75	46.74	35.01	26.77	20.47
Contingent Liabilities	0.78	0.48	0.43	0.43	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	242.84	191.01	109.99	83.92	77.58
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	242.84	191.01	109.99	83.92	77.58
Other Income	1.11	0.58	0.26	0.22	0.38
Stock Adjustments	2.73	6.66	1.34	-0.74	0.53
Total Income	246.68	198.25	111.59	83.40	78.49
EXPENDITURE :
Raw Materials	207.92	163.20	88.46	63.07	64.76
Power & Fuel Cost	0.59	0.60	0.46	0.50	0.42
Employee Cost	9.23	7.19	4.81	4.27	3.46
Other Manufacturing Expenses	9.33	8.80	5.26	0.28	0.33
Selling & Administrative Expenses	6.93	7.48	4.70	9.19	6.06
Miscellaneous Expenses	2.22	1.98	1.38	0.58	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	236.23	189.25	105.07	77.89	75.09
Operating Profit	10.46	9.00	6.52	5.51	3.39
Interest	2.54	1.75	1.23	1.02	0.92
Gross Profit	7.92	7.25	5.29	4.49	2.47
Depreciation	1.38	1.43	1.39	0.73	0.69
Profit Before Tax	6.54	5.82	3.90	3.76	1.78
Tax	1.80	1.60	1.04	0.90	0.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.12	0.08	-0.01	0.05	-0.07
Reported Net Profit	4.86	4.14	2.88	2.81	1.28
Extraordinary Items	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	4.86	4.14	2.88	2.81	1.28
Adjustment below Net Profit	-6.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	15.03	10.88	8.01	5.20	3.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	13.89	15.03	10.88	8.01	5.20
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	6.08	20.72	143.77	140.62	64.19
Earnings Per Share(Adj)-Unit Curr	6.08	20.72	143.77	140.62	64.19
Book Value-Unit Curr	27.53	85.82	650.99	507.22	366.60
Book Value(Adj)-Unit Curr	27.53	85.82	650.99	507.22	366.60

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.73	1.71	1.66	1.69
Long Term Debt-Equity Ratio	0.10	0.20	0.29	0.20
Current Ratio	1.19	1.18	1.19	1.13
Fixed Assets	14.84	12.25	7.68	7.56
Inventory	9.16	8.90	9.28	11.19
Debtors	7.71	7.38	5.50	4.84
Interest Cover Ratio	3.57	4.33	4.17	4.69
PBIDTM (%)	4.31	4.71	5.93	6.57
PBITM (%)	3.74	3.96	4.66	5.70
PBDTM (%)	3.26	3.80	4.81	5.35
CPM (%)	2.57	2.92	3.88	4.22
APATM (%)	2.00	2.17	2.62	3.35
ROCE (%)	16.88	18.52	16.61	20.24
RONW (%)	24.80	27.44	24.87	32.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	88.70	80.00	83.05	20.82	17.00	18.61	90.46
Mar 2024	100.80	71.05	83.75	23.13	12.86	18.77	91.22
Feb 2024	104.20	90.20	94.00	23.64	19.67	21.07	102.38
Jan 2024	101.50	92.00	93.00	23.20	20.53	20.84	101.30
Share Prices Of 2023
Dec 2023	112.50	92.10	97.50	26.68	20.06	21.85	106.20
Nov 2023	124.65	71.00	100.95	31.22	15.80	22.62	109.95
Oct 2023	88.50	70.15	76.90	20.39	15.51	17.23	83.76

Company

Market Board

Important Links

Contact

	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

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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