IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	35.17 May 02,2024 EOD
Today's Change( )	-0.07 (-0.20%)
Open( )	35.88
Prev Close( )	35.24
Volume	1,409.00
Today's Range( )	35.88 - 34.51
52-Week Range( )	44.98 - 13.10
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	133 Kanchan Bag,, Indore, Madhya Pradesh-452001
Telephone	91-731-25076375/3046366
Fax	91-731-25065375/3046366
Chairman	Sudhir Sethi
Managing Director	Sanjay Sethi
Company Secretary	NA
Auditor	Subhash Chand Jain Anurag & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


ED / MD / Promoter	Sanjay Sethi
Chairman & Non Executive Dir.	Sudhir Sethi
Independent Non Exe. Director	Abhinav Naik Shreya Saraf

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	5.09	5.09	5.09	5.09	5.09	5.09
Reserves Total	2.97	2.20	2.84	2.53	2.43	1.57
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	8.06	7.29	7.93	7.62	7.52	6.66
Secured Loans	4.54	1.92	2.77	2.84	1.49	0.09
Unsecured Loans	0.00	3.37	2.35	2.39	1.76	1.39
Total Debt	4.54	5.29	5.12	5.23	3.25	1.48
Other Liabilities	0.40	0.36	0.31	0.27	0.21	0.18
Total Liabilities	13.00	12.94	13.36	13.12	10.98	8.32
APPLICATION OF FUNDS :
Gross Block	10.86	10.06	10.46	10.26	2.96	2.92
Less : Accumulated Depreciation	4.83	4.02	2.93	1.66	1.00	0.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.03	6.04	7.53	8.60	1.96	2.22
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	6.24	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.16	0.12	0.56	0.48	0.22
Current Assets, Loans & Advances
Inventories	1.05	2.98	2.27	1.16	0.76	1.35
Sundry Debtors	6.90	4.45	4.54	3.45	3.44	4.83
Cash and Bank Balance	0.57	0.27	0.45	0.40	0.10	0.14
Loans and Advances	1.79	2.93	2.89	2.51	1.10	0.70
Total Current Assets	10.32	10.63	10.15	7.52	5.40	7.02
Less : Current Liabilities and Provisions
Current Liabilities	4.41	4.77	5.01	3.68	3.57	2.49
Provisions	0.10	0.10	0.07	0.03	0.01	0.01
Total Current Liabilities & Provisions	4.51	4.88	5.08	3.71	3.59	2.50
Net Current Assets	5.81	5.75	5.07	3.81	1.81	4.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.41	0.36	0.14	0.14	0.08	0.00
Deferred Tax Liability	0.28	0.27	0.34	0.22	0.00	0.00
Net Deferred Tax	0.13	0.09	-0.20	-0.08	0.08	0.00
Other Assets	0.89	0.91	0.85	0.23	0.42	1.31
Total Assets	13.01	12.95	13.36	13.12	10.99	8.33
Contingent Liabilities	2.03	1.21	1.21	0.44	1.09	1.35

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	26.89	14.60	14.09	12.82	12.96	15.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.11
Net Sales	26.89	14.60	14.09	12.82	12.96	15.18
Other Income	0.27	0.16	0.64	0.23	0.24	0.69
Stock Adjustments	-0.31	0.30	0.03	0.07	-0.13	-0.45
Total Income	26.85	15.06	14.76	13.12	13.07	15.42
EXPENDITURE :
Raw Materials	1.25	0.90	0.76	0.94	6.85	8.83
Power & Fuel Cost	1.27	0.85	0.86	0.77	1.06	1.04
Employee Cost	1.70	1.31	1.18	0.97	0.85	0.77
Other Manufacturing Expenses	15.78	9.04	7.90	7.04	0.90	0.84
Selling & Administrative Expenses	4.50	2.16	1.92	2.24	2.06	2.18
Miscellaneous Expenses	0.07	0.21	0.06	0.02	0.10	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24.58	14.48	12.67	11.98	11.81	13.70
Operating Profit	2.27	0.60	2.09	1.14	1.27	1.73
Interest	0.47	0.46	0.47	0.32	0.15	0.13
Gross Profit	1.80	0.14	1.62	0.82	1.12	1.60
Depreciation	0.81	1.09	1.27	0.66	0.32	0.33
Profit Before Tax	0.99	-0.95	0.35	0.16	0.80	1.27
Tax	0.16	0.01	0.00	-0.04	0.26	0.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.06	-0.30	0.11	0.15	-0.05	0.04
Reported Net Profit	0.77	-0.66	0.24	0.05	0.59	0.99
Extraordinary Items	0.00	0.00	0.34	0.00	0.01	0.36
Adjusted Net Profit	0.77	-0.66	-0.10	0.05	0.58	0.63
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.23	2.89	2.65	2.60	2.01	1.02
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	3.00	2.23	2.89	2.65	2.60	2.01
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	1.50	-1.29	0.47	0.09	1.16	1.95
Earnings Per Share(Adj)-Unit Curr	1.50	-1.29	0.47	0.09	1.16	1.95
Book Value-Unit Curr	15.84	14.32	15.57	14.97	14.78	13.09
Book Value(Adj)-Unit Curr	15.84	14.32	15.57	14.97	14.78	13.09

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	7.62	8.03	8.11
Other Operating Income	0.04	0.06	0.07
Other Income	0.00	0.00	0.00
Total Income	7.66	8.09	8.17
Total Expenditure	6.86	7.37	7.04
PBIDT	0.80	0.72	1.13
Interest	0.11	0.10	0.12
PBDT	0.68	0.62	1.01
Depreciation	0.31	0.29	0.28
Tax	0.11	0.16	0.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.05	-0.10	-0.04
Reported Profit After Tax	0.31	0.27	0.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.31	0.27	0.53
EPS (Unit Curr.)	0.61	0.54	1.05
EPS (Adj) (Unit Curr.)	0.61	0.54	1.05
Calculated EPS (Unit Curr.)	0.61	0.54	1.05
Calculated EPS (Adj) (Unit Curr.)	0.61	0.54	1.05
Calculated EPS (Ann.) (Unit Curr.)	2.45	2.16	4.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.45	2.16	4.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.07	5.07	5.07
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(%)	10.50	8.97	13.93
PBDTM(%)	8.92	7.72	12.45
PATM(%)	4.07	3.36	6.54

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.64	0.68	0.67	0.56	0.33
Long Term Debt-Equity Ratio	0.29	0.24	0.28	0.24	0.10
Current Ratio	1.41	1.23	1.16	1.06	1.32
Fixed Assets	2.57	1.42	1.36	1.94	4.41
Inventory	13.34	5.56	8.22	13.35	12.28
Debtors	4.74	3.25	3.53	3.72	3.13
Interest Cover Ratio	3.11	-1.07	0.79	1.50	6.33
PBIDTM (%)	8.44	4.11	11.64	8.89	9.80
PBITM (%)	5.43	-3.36	2.63	3.74	7.33
PBDTM (%)	6.69	0.96	8.30	6.40	8.64
CPM (%)	5.88	2.95	8.30	5.54	7.02
APATM (%)	2.86	-4.52	-0.71	0.39	4.55
ROCE (%)	11.25	-3.72	2.79	3.98	9.84
RONW (%)	10.03	-8.67	-1.29	0.66	8.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	39.40	28.50	35.24	29.16	17.43	23.21	17.87
Mar 2024	40.00	27.85	29.33	27.82	17.39	19.32	14.88
Feb 2024	44.98	26.00	39.46	30.75	13.55	25.99	20.01
Jan 2024	36.90	22.12	33.61	26.68	14.32	22.14	17.05
Share Prices Of 2023
Dec 2023	26.50	21.60	22.11	18.96	13.38	14.56	11.21
Nov 2023	22.65	19.35	21.87	15.45	12.65	14.40	11.09
Oct 2023	24.49	19.72	21.75	16.46	12.37	14.33	11.03
Sep 2023	24.87	20.42	21.55	16.97	12.94	14.19	10.93
Aug 2023	24.70	15.11	22.48	17.49	9.12	14.81	11.40
Jul 2023	18.50	14.25	15.50	13.91	8.63	10.21	7.86
Jun 2023	17.74	13.10	16.40	12.64	7.41	10.80	8.32
May 2023	15.98	13.11	14.86	10.74	7.67	9.79	7.54
Apr 2023	14.99	11.65	13.40	11.25	7.42	8.83	6.80
Mar 2023	13.90	11.78	12.16	9.17	7.40	8.01	6.17
Feb 2023	14.65	11.05	12.80	0.00	0.00	0.00	6.49
Jan 2023	18.00	11.60	12.96	0.00	0.00	0.00	6.57
Share Prices Of 2022
Dec 2022	14.24	11.25	13.00	0.00	0.00	0.00	6.59
Nov 2022	12.01	8.71	11.00	0.00	0.00	0.00	5.58
Oct 2022	10.55	8.42	9.00	0.00	0.00	0.00	4.56
Sep 2022	10.34	8.00	9.20	0.00	0.00	0.00	4.67

	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