IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	24.00 May 08,2024 09:18:00	24.70 May 08,2024 09:07:14
Today's Change( )	-0.59 (-2.40%)	0.20 (0.82%)
Open( )	24.66	24.70
Prev Close( )	24.59	24.50
Volume	117.00	62.00
Today's Range( )	24.66 - 24.00	24.70 - 24.70
52-Week Range( )	32.87 - 10.71	33.00 - 10.69
Buy (Size)	23.80(×25)	24.50(×100)
Sell (Size)	24.38(×300)	24.70(×338)

Company Background


Incorporation Year	2007
Registered Office	C-64 Okhla Industrial Area,Phase-I, New Delhi, New Delhi-110020
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Sandeep Jain
Company Secretary	Nitin Bhardwaj
Auditor	Mittal & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Managing Director	Sandeep Jain
Whole-time Director	Deepika Jain
Director	Rajit Sehgal
Addtnl Independent Director	Mohan Chauhan Yogesh Kumar
Company Secretary	Shivani Sharma
Additional Director	Ajay

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	10.14	10.14	10.14	10.14	10.14	10.14
Reserves Total	5.27	2.73	1.67	1.59	1.22	0.59
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	15.41	12.87	11.81	11.73	11.36	10.73
Secured Loans	5.66	6.00	1.11	1.26	1.92	0.83
Unsecured Loans	10.22	8.54	7.83	4.72	1.34	0.10
Total Debt	15.88	14.54	8.94	5.98	3.26	0.93
Other Liabilities	0.13	0.09	0.00	0.00	0.00	1.45
Total Liabilities	31.42	27.50	20.75	17.71	14.62	13.11
APPLICATION OF FUNDS :
Gross Block	14.49	12.03	4.77	4.21	3.33	3.13
Less : Accumulated Depreciation	6.26	3.52	2.47	1.99	1.63	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.23	8.51	2.30	2.22	1.70	1.73
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	0.40	0.33	0.32	0.32	0.30	0.00
Current Assets, Loans & Advances
Inventories	22.76	18.92	16.25	15.24	13.23	12.01
Sundry Debtors	8.63	5.10	5.45	6.68	4.71	2.45
Cash and Bank Balance	0.30	0.33	0.44	0.69	0.34	0.92
Loans and Advances	0.29	0.82	1.83	0.70	0.51	0.35
Total Current Assets	31.98	25.16	23.97	23.30	18.78	15.72
Less : Current Liabilities and Provisions
Current Liabilities	9.24	7.76	6.63	8.75	6.74	4.69
Provisions	0.87	0.29	0.12	0.22	0.26	0.17
Total Current Liabilities & Provisions	10.11	8.04	6.75	8.97	7.00	4.86
Net Current Assets	21.87	17.12	17.23	14.33	11.78	10.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.30	0.11	0.17	0.24	0.12
Deferred Tax Liability	0.11	0.11	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.19	0.11	0.17	0.24	0.12
Other Assets	0.83	1.37	0.79	0.66	0.60	0.40
Total Assets	31.41	27.52	20.75	17.70	14.62	13.10
Contingent Liabilities	0.12	0.03	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	43.76	24.44	25.49	35.58	27.05	23.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	43.76	24.44	25.49	35.58	27.05	23.82
Other Income	0.19	0.17	0.23	0.11	0.00	0.00
Stock Adjustments	2.41	-0.58	0.24	0.85	0.24	6.52
Total Income	46.36	24.03	25.96	36.54	27.29	30.34
EXPENDITURE :
Raw Materials	25.92	10.14	17.86	26.50	18.09	22.64
Power & Fuel Cost	0.50	0.33	0.17	0.19	0.17	0.16
Employee Cost	3.29	2.06	1.32	0.90	1.38	1.23
Other Manufacturing Expenses	1.35	2.67	0.68	1.11	0.97	1.33
Selling & Administrative Expenses	6.80	5.43	4.57	5.61	5.46	3.65
Miscellaneous Expenses	0.57	0.05	0.03	0.72	0.06	0.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	38.43	20.68	24.63	35.02	26.13	29.20
Operating Profit	7.93	3.36	1.33	1.51	1.17	1.14
Interest	1.27	0.94	0.59	0.47	0.24	0.34
Gross Profit	6.66	2.42	0.74	1.04	0.93	0.80
Depreciation	2.89	1.86	0.48	0.36	0.23	0.22
Profit Before Tax	3.77	0.56	0.26	0.68	0.70	0.58
Tax	1.15	0.34	0.12	0.22	0.18	0.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.10	0.11	0.06	0.10	-0.12	-0.01
Reported Net Profit	2.52	0.12	0.08	0.37	0.64	0.44
Extraordinary Items	0.01	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.51	0.12	0.08	0.37	0.64	0.44
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.20
P & L Balance brought forward	2.59	2.47	1.46	1.09	0.46	0.22
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	5.11	2.59	1.54	1.46	1.09	0.46
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	2.48	0.12	0.08	0.36	0.63	0.43
Earnings Per Share(Adj)-Unit Curr	0.16	0.01	0.01	0.02	0.04	0.03
Book Value-Unit Curr	15.19	12.69	11.65	11.57	11.21	10.58
Book Value(Adj)-Unit Curr	0.98	0.83	0.75	0.76	0.73	0.68

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.68	17.91	14.20
Other Operating Income	0.00	0.00	0.00
Other Income	1.72	0.58	0.05
Total Income	14.40	18.49	14.25
Total Expenditure	10.42	14.47	11.89
PBIDT	3.97	4.02	2.36
Interest	0.38	0.31	0.31
PBDT	3.60	3.72	2.05
Depreciation	0.79	0.78	0.80
Tax	0.41	0.97	0.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.02	0.10	0.16
Reported Profit After Tax	2.37	1.87	0.74
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.37	1.87	0.74
EPS (Unit Curr.)	2.34	1.84	0.73
EPS (Adj) (Unit Curr.)	0.15	0.12	0.05
Calculated EPS (Unit Curr.)	2.34	1.84	0.73
Calculated EPS (Adj) (Unit Curr.)	0.15	0.12	0.05
Calculated EPS (Ann.) (Unit Curr.)	9.36	7.36	2.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.61	0.48	0.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.14	10.14	10.14
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(%)	31.31	22.45	16.62
PBDTM(%)	28.39	20.77	14.44
PATM(%)	18.69	10.44	5.21

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.08	0.95	0.63	0.40	0.19
Long Term Debt-Equity Ratio	0.54	0.46	0.32	0.23	0.12
Current Ratio	1.72	1.83	2.06	2.15	2.59
Fixed Assets	3.30	2.91	5.68	9.44	8.37
Inventory	2.10	1.39	1.62	2.50	2.14
Debtors	6.37	4.63	4.20	6.25	7.56
Interest Cover Ratio	3.97	1.60	1.44	2.47	3.92
PBIDTM (%)	18.12	13.75	5.22	4.24	4.33
PBITM (%)	11.52	6.14	3.33	3.23	3.48
PBDTM (%)	15.22	9.90	2.90	2.92	3.44
CPM (%)	12.36	8.10	2.20	2.05	3.22
APATM (%)	5.76	0.49	0.31	1.04	2.37
ROCE (%)	17.11	6.22	4.42	7.18	6.78
RONW (%)	17.82	0.97	0.68	3.20	5.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	28.86	24.50	25.13	180.16	144.06	156.88	393.76
Mar 2024	31.16	22.49	27.00	209.96	168.55	168.55	423.06
Feb 2024	32.87	24.54	30.14	212.11	149.43	188.14	472.22
Jan 2024	25.30	14.83	25.30	157.94	92.24	157.94	396.43
Share Prices Of 2023
Dec 2023	17.55	14.50	15.50	113.53	84.99	96.78	242.93
Nov 2023	18.63	15.79	15.92	122.24	91.83	99.39	249.47
Oct 2023	18.47	14.39	17.73	120.17	88.03	110.68	277.81
Sep 2023	15.40	14.55	14.93	99.76	90.81	93.21	233.96
Aug 2023	14.95	11.97	14.79	94.58	70.66	92.30	231.67
Jul 2023	14.11	11.04	13.36	88.85	67.20	83.39	209.32
Jun 2023	15.23	11.65	13.46	102.61	67.19	84.00	210.84
May 2023	13.10	10.29	12.10	90.34	60.66	75.54	189.60
Apr 2023	10.38	6.15	10.38	64.78	38.37	64.78	162.60
Mar 2023	6.50	5.35	6.14	42.45	28.74	38.31	96.17
Feb 2023	5.72	4.40	5.31	783.23	550.26	693.67	83.24
Jan 2023	4.63	4.14	4.41	644.68	540.74	575.38	69.05
Share Prices Of 2022
Dec 2022	4.53	3.75	4.43	617.00	488.78	577.92	69.35
Nov 2022	3.56	2.68	3.44	506.11	317.57	449.07	53.89
Oct 2022	2.91	2.72	2.81	393.32	342.63	367.54	44.10
Sep 2022	2.85	2.37	2.78	371.76	310.08	363.31	43.60

	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