IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	134.05 Apr 30,2024 EOD
Today's Change( )	N.A	-1.85 (-1.36%)
Open( )	N.A	138.25
Prev Close( )	N.A	135.90
Volume	N.A	17,350.00
Today's Range( )	N.A	138.30 - 131.75
52-Week Range( )	N.A	192.00 - 124.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2009
Registered Office	Plot No A 22/1 GIDC,Ichhapore, Surat, Gujarat-394510
Telephone	91-261-2913041
Fax	NA
Chairman	Manharbhai Sanspara
Managing Director	Manharbhai Sanspara
Company Secretary	Javanika Narendrakumar Gandharva
Auditor	R P Vidani & Co
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Manharbhai Sanspara
Joint Managing Director	Dinesh Jivanbhai Sanspara
Executive Director	Maheshkumar Mavani
Director	Maya Dineshbhai Sanspara
Independent Director	Paresh Lathiyam Snehal Patel Ghanshyam Patel Parth Sanspara
Executive Director	Dipesh Dinesh Sanspara
Independent Director	Geeta Dinesh Tejani
Company Sec. & Compli. Officer	Javanika Narendrakumar Gandharva
Independent Director	Rahil Vinodbhai Dhameliya

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	24.80	24.80	24.80	24.80	24.80	24.80
Reserves Total	39.69	38.49	36.85	35.61	35.28	34.39
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	64.49	63.29	61.65	60.41	60.08	59.19
Secured Loans	38.52	37.17	33.46	16.90	15.33	15.81
Unsecured Loans	0.00	0.00	0.00	2.06	0.45	0.47
Total Debt	38.52	37.17	33.46	18.96	15.78	16.28
Other Liabilities	0.34	0.25	0.32	0.33	0.29	0.58
Total Liabilities	103.35	100.71	95.43	79.70	76.15	76.05
APPLICATION OF FUNDS :
Gross Block	53.72	51.48	50.84	45.89	40.58	39.37
Less : Accumulated Depreciation	21.11	18.29	15.57	12.92	10.68	8.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.61	33.19	35.27	32.97	29.90	31.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.03	0.62	0.62	0.62	0.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.17	0.14	0.71	1.02	1.39
Current Assets, Loans & Advances
Inventories	62.48	62.29	56.38	46.69	36.13	28.94
Sundry Debtors	22.45	15.37	15.91	17.41	21.08	21.77
Cash and Bank Balance	0.12	0.38	0.65	0.41	0.69	0.25
Loans and Advances	2.45	2.21	1.64	0.86	1.14	1.60
Total Current Assets	87.50	80.25	74.58	65.36	59.05	52.57
Less : Current Liabilities and Provisions
Current Liabilities	15.91	11.92	14.57	19.76	14.93	9.99
Provisions	0.05	0.21	0.26	0.00	0.00	0.14
Total Current Liabilities & Provisions	15.96	12.13	14.83	19.76	14.93	10.13
Net Current Assets	71.54	68.12	59.75	45.60	44.12	42.44
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	2.73	2.68	2.22	2.07	1.66	1.20
Net Deferred Tax	-2.73	-2.68	-2.22	-2.07	-1.66	-1.20
Other Assets	1.74	1.88	1.87	1.86	2.15	1.68
Total Assets	103.35	100.71	95.43	79.69	76.15	76.05
Contingent Liabilities	0.11	0.21	0.43	0.41	2.44	1.33

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	142.97	116.43	98.23	92.79	71.58	55.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	142.97	116.43	98.23	92.79	71.58	55.07
Other Income	0.12	0.24	0.29	0.36	1.07	0.81
Stock Adjustments	4.93	1.21	3.45	5.20	1.60	1.11
Total Income	148.02	117.88	101.97	98.35	74.25	56.99
EXPENDITURE :
Raw Materials	97.44	76.37	66.26	60.29	42.41	32.59
Power & Fuel Cost	6.25	5.88	3.63	3.72	3.36	2.45
Employee Cost	6.12	5.58	4.99	5.35	4.56	5.02
Other Manufacturing Expenses	8.65	7.36	6.80	7.18	5.92	4.66
Selling & Administrative Expenses	16.39	11.48	10.73	12.56	9.18	3.96
Miscellaneous Expenses	5.24	3.44	2.86	3.84	3.16	2.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	140.09	110.11	95.27	92.94	68.59	51.46
Operating Profit	7.93	7.77	6.70	5.40	5.65	5.54
Interest	3.41	2.87	2.59	2.20	2.03	1.87
Gross Profit	4.52	4.90	4.11	3.20	3.62	3.67
Depreciation	2.81	2.73	2.60	2.43	2.28	2.06
Profit Before Tax	1.71	2.17	1.51	0.77	1.34	1.61
Tax	0.45	0.41	0.04	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.05	0.37	0.15	0.42	0.46	0.02
Reported Net Profit	1.21	1.39	1.32	0.35	0.88	1.60
Extraordinary Items	0.00	0.00	-0.01	0.00	0.27	0.20
Adjusted Net Profit	1.21	1.39	1.33	0.35	0.61	1.40
Adjustment below Net Profit	0.00	0.10	0.00	-0.02	0.00	0.01
P & L Balance brought forward	6.82	5.33	4.02	3.75	2.87	1.25
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	8.03	6.82	5.34	4.08	3.75	2.87
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	0.49	0.56	0.53	0.14	0.36	0.64
Earnings Per Share(Adj)-Unit Curr	0.49	0.56	0.53	0.14	0.36	0.64
Book Value-Unit Curr	26.00	25.52	24.86	24.36	24.22	23.87
Book Value(Adj)-Unit Curr	26.00	25.52	24.86	24.36	24.22	23.87

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	30.11	26.89	27.88
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.14	0.04
Total Income	30.14	27.03	27.92
Total Expenditure	27.40	24.60	25.92
PBIDT	2.74	2.43	2.00
Interest	0.95	0.91	0.87
PBDT	1.79	1.52	1.13
Depreciation	0.71	0.70	0.69
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.08	0.82	0.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.08	0.82	0.44
EPS (Unit Curr.)	0.43	0.33	0.18
EPS (Adj) (Unit Curr.)	0.43	0.33	0.18
Calculated EPS (Unit Curr.)	0.44	0.33	0.18
Calculated EPS (Adj) (Unit Curr.)	0.44	0.33	0.18
Calculated EPS (Ann.) (Unit Curr.)	1.74	1.32	0.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.74	1.32	0.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.80	24.80	24.80
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(%)	9.10	9.04	7.17
PBDTM(%)	5.94	5.65	4.05
PATM(%)	3.59	3.05	1.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.59	0.57	0.43	0.29	0.27
Long Term Debt-Equity Ratio	0.20	0.16	0.10	0.06	0.05
Current Ratio	2.00	1.87	1.76	1.89	2.07
Fixed Assets	2.72	2.28	2.03	2.15	1.79
Inventory	2.29	1.96	1.91	2.24	2.20
Debtors	7.56	7.44	5.90	4.82	3.34
Interest Cover Ratio	1.50	1.76	1.58	1.35	1.37
PBIDTM (%)	5.55	6.67	6.82	5.82	7.08
PBITM (%)	3.58	4.33	4.17	3.20	3.90
PBDTM (%)	3.16	4.21	4.18	3.45	4.25
CPM (%)	2.81	3.54	3.99	3.00	4.04
APATM (%)	0.85	1.19	1.34	0.38	0.85
ROCE (%)	5.02	5.14	4.68	3.81	3.67
RONW (%)	1.89	2.23	2.16	0.58	1.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	142.45	124.00	131.90	304.36	246.50	270.34	327.11
Feb 2024	145.10	130.10	136.70	303.78	265.53	280.18	339.02
Jan 2024	168.85	141.00	141.10	361.93	288.79	289.20	349.93
Share Prices Of 2023
Dec 2023	159.80	138.05	158.30	330.63	273.25	324.45	392.58
Nov 2023	145.05	135.00	140.80	306.27	273.85	288.58	349.18
Oct 2023	146.00	136.40	141.85	311.95	263.53	290.73	351.79
Sep 2023	162.90	139.55	142.50	361.39	283.88	292.07	353.40
Aug 2023	153.00	136.90	142.50	325.17	278.86	292.07	353.40
Jul 2023	174.00	138.15	151.50	362.04	274.03	310.51	375.72
Jun 2023	192.00	132.05	156.65	460.29	248.19	321.07	388.49
May 2023	154.00	144.55	148.35	326.45	290.54	304.06	367.91
Apr 2023	158.00	144.50	148.40	335.29	294.33	304.16	368.03
Mar 2023	156.00	144.50	146.70	327.40	291.72	300.67	363.82
Feb 2023	160.00	149.00	151.95	295.06	260.08	271.11	376.84
Jan 2023	175.60	148.95	151.15	321.17	261.88	269.68	374.85
Share Prices Of 2022
Dec 2022	179.00	153.10	158.45	339.57	267.14	282.70	392.96
Nov 2022	161.85	140.05	155.50	300.56	232.37	277.44	385.64
Oct 2022	168.25	146.95	155.00	316.65	244.78	276.55	384.40
Sep 2022	191.50	120.50	153.35	365.53	209.60	273.60	380.31
Aug 2022	127.00	108.50	123.85	232.35	188.37	220.97	307.15

	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