IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	52.01 May 06,2024 EOD
Today's Change( )	-2.14 (-3.95%)
Open( )	53.90
Prev Close( )	54.15
Volume	10,276.00
Today's Range( )	53.90 - 51.45
52-Week Range( )	69.87 - 25.03
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Behrampur Road,Khandsa Village, Gurgaon, Haryana-122001
Telephone	91-124-2215828-829/6215828-829
Fax	91-124-2215830
Chairman	Suneel Kumar Gupta
Managing Director	Suneel Kumar Gupta
Company Secretary	Yashima Saluja
Auditor	KSA & Co
Face Value	10
Market Lot	100
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028 Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Managing Director	Suneel Kumar Gupta
Whole-time Director	Sangeeta Gupta Abhinav Gupta
Non-Exec. & Independent Dir.	Anil Aggarwal Sanjay Arora
Non-Exec & Non-Independent Dir	Noor Gupta
Non-Exec. & Independent Dir.	Divya Agarwal
Company Sec. & Compli. Officer	Yashima Saluja
Independent Director	Naresh Kumar Aggarwal

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	12.74	12.74	12.74	12.74	12.49	10.74
Reserves Total	43.88	37.76	28.80	23.38	19.84	13.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.14	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.62	50.50	41.54	36.12	32.47	24.34
Secured Loans	52.04	70.82	44.85	48.27	42.66	34.27
Unsecured Loans	18.88	26.90	14.11	12.80	3.90	5.97
Total Debt	70.92	97.72	58.96	61.07	46.56	40.24
Other Liabilities	1.21	0.87	0.73	0.67	0.87	4.94
Total Liabilities	128.75	149.09	101.23	97.86	79.90	69.52
APPLICATION OF FUNDS :
Gross Block	89.79	81.79	71.38	76.76	68.65	67.21
Less : Accumulated Depreciation	46.92	44.49	41.25	47.32	44.62	42.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.87	37.30	30.13	29.44	24.03	24.46
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	13.70	2.80	1.31	0.95	0.39	0.28
Current Assets, Loans & Advances
Inventories	35.55	38.71	34.54	31.82	23.33	20.44
Sundry Debtors	30.18	69.68	40.14	37.34	33.67	23.76
Cash and Bank Balance	3.80	9.16	1.43	2.26	2.73	2.84
Loans and Advances	10.92	20.23	13.99	13.83	9.81	10.99
Total Current Assets	80.45	137.78	90.10	85.25	69.54	58.03
Less : Current Liabilities and Provisions
Current Liabilities	4.19	23.10	16.83	15.13	12.12	10.72
Provisions	1.74	3.71	1.53	1.04	1.40	1.61
Total Current Liabilities & Provisions	5.93	26.81	18.35	16.17	13.52	12.34
Net Current Assets	74.52	110.96	71.74	69.07	56.02	45.70
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	0.00	0.00
Deferred Tax Liability	3.60	3.28	3.26	2.89	2.40	2.72
Net Deferred Tax	-3.60	-3.28	-3.26	-2.89	-2.40	-2.72
Other Assets	1.26	1.31	1.31	1.29	1.86	1.80
Total Assets	128.75	149.09	101.23	97.86	79.90	69.52
Contingent Liabilities	0.00	0.00	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	176.95	261.86	118.24	136.91	128.54	88.33
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	176.95	261.86	118.24	136.91	128.54	88.33
Other Income	0.99	0.46	1.31	0.36	0.16	1.05
Stock Adjustments	6.51	-5.47	4.99	4.28	2.91	3.27
Total Income	184.45	256.85	124.54	141.55	131.61	92.65
EXPENDITURE :
Raw Materials	108.15	150.26	68.99	76.43	69.72	49.19
Power & Fuel Cost	0.04	0.00	0.01	0.02	0.04	0.02
Employee Cost	2.18	1.81	1.41	1.59	2.36	3.07
Other Manufacturing Expenses	43.54	60.95	33.58	41.88	35.48	24.39
Selling & Administrative Expenses	14.09	24.43	7.91	11.89	10.50	8.31
Miscellaneous Expenses	0.15	0.15	0.12	0.01	0.04	0.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	168.16	237.61	112.01	131.82	118.14	85.12
Operating Profit	16.30	19.25	12.52	9.73	13.48	7.52
Interest	4.41	3.54	2.46	2.81	6.24	1.61
Gross Profit	11.89	15.71	10.06	6.92	7.24	5.91
Depreciation	3.92	3.69	3.08	2.85	2.34	2.23
Profit Before Tax	7.97	12.02	6.98	4.07	4.90	3.68
Tax	1.53	3.05	1.19	0.35	1.08	1.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.32	0.02	0.37	0.49	-0.32	0.44
Reported Net Profit	6.12	8.96	5.42	3.23	4.14	2.18
Extraordinary Items	0.24	-0.02	0.53	0.07	-0.04	0.05
Adjusted Net Profit	5.88	8.98	4.89	3.16	4.18	2.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	35.03	26.08	20.66	17.42	13.28	11.10
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	41.16	35.03	26.08	20.66	17.42	13.28
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	4.81	7.03	4.26	2.54	3.32	2.03
Earnings Per Share(Adj)-Unit Curr	4.08	5.97	3.61	2.15	2.82	1.72
Book Value-Unit Curr	44.44	39.64	32.61	28.35	25.89	22.67
Book Value(Adj)-Unit Curr	37.72	33.64	27.66	24.05	21.98	19.24

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	30.87	30.97	31.78
Other Operating Income	0.00	0.00	0.00
Other Income	1.80	1.91	0.19
Total Income	32.67	32.88	31.97
Total Expenditure	27.50	27.87	26.56
PBIDT	5.17	5.01	5.41
Interest	1.55	1.65	1.02
PBDT	3.62	3.36	4.40
Depreciation	1.80	1.37	0.98
Tax	0.96	0.50	0.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.18	-0.06	0.19
Reported Profit After Tax	1.04	1.54	2.40
Extra-ordinary Items	-0.08	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.12	1.54	2.40
EPS (Unit Curr.)	0.82	1.21	1.89
EPS (Adj) (Unit Curr.)	0.70	1.03	1.60
Calculated EPS (Unit Curr.)	0.82	1.21	1.89
Calculated EPS (Adj) (Unit Curr.)	0.70	1.03	1.60
Calculated EPS (Ann.) (Unit Curr.)	3.27	4.83	7.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.77	4.10	6.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.75	12.75	12.74
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(%)	16.75	16.18	17.02
PBDTM(%)	11.73	10.85	13.85
PATM(%)	3.37	4.97	7.55

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.57	1.70	1.55	1.57	1.53
Long Term Debt-Equity Ratio	0.50	0.41	0.26	0.21	0.19
Current Ratio	1.41	1.33	1.25	1.21	1.19
Fixed Assets	2.06	3.42	1.60	1.88	1.89
Inventory	4.77	7.15	3.56	4.97	5.87
Debtors	3.54	4.77	3.05	3.86	4.48
Interest Cover Ratio	2.81	4.40	3.84	2.45	1.79
PBIDTM (%)	9.21	7.35	10.59	7.11	10.49
PBITM (%)	7.00	5.94	7.98	5.03	8.67
PBDTM (%)	6.72	6.00	8.51	5.05	5.63
CPM (%)	5.67	4.83	7.19	4.44	5.04
APATM (%)	3.46	3.42	4.58	2.36	3.22
ROCE (%)	8.91	12.44	9.48	7.74	14.91
RONW (%)	11.43	19.47	13.96	9.42	14.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	69.87	37.72	59.95	17.85	9.20	16.24	95.51
Mar 2024	44.93	35.98	37.63	11.94	8.35	9.61	56.53
Feb 2024	48.00	41.12	43.70	12.84	9.72	11.16	65.64
Jan 2024	45.81	41.11	43.27	12.24	9.98	11.05	64.99
Share Prices Of 2023
Dec 2023	48.78	42.00	43.86	13.27	9.87	11.20	65.88
Nov 2023	54.33	34.79	47.52	15.29	8.47	12.14	71.38
Oct 2023	39.16	32.63	35.89	10.52	8.31	9.17	53.90
Sep 2023	35.64	32.17	33.93	9.54	8.03	8.67	50.97
Aug 2023	36.29	28.10	35.39	9.67	6.85	9.04	53.15
Jul 2023	31.16	27.60	28.87	8.55	6.57	7.37	43.36
Jun 2023	33.23	28.05	29.87	8.98	6.84	7.63	44.87
May 2023	31.74	24.99	31.67	8.88	5.97	8.09	47.57
Apr 2023	28.15	24.65	26.35	7.94	5.89	6.73	39.58
Mar 2023	32.20	22.70	24.18	8.58	5.44	6.18	36.31
Feb 2023	37.13	28.55	29.36	6.78	4.40	4.91	44.10
Jan 2023	38.40	33.52	35.47	6.81	5.37	5.93	53.28
Share Prices Of 2022
Dec 2022	38.10	32.76	35.56	6.76	5.11	5.95	53.41
Nov 2022	40.39	31.27	34.37	7.39	4.89	5.75	51.62
Oct 2022	40.73	33.39	38.61	7.19	5.30	6.46	57.99
Sep 2022	37.76	31.99	34.20	6.76	4.94	5.72	51.37

	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