IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	118.50 May 02,2024 11:39:00	118.75 May 02,2024 11:34:49
Today's Change( )	5.60 (4.96%)	5.65 (5.00%)
Open( )	118.50	118.75
Prev Close( )	112.90	113.10
Volume	185.00	30,735.00
Today's Range( )	118.50 - 118.50	118.75 - 118.75
52-Week Range( )	140.95 - 30.00	141.05 - 29.60
Buy (Size)	118.50(×42623)	118.75(×189542)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	F-27/2 Okhla Industrial Area,Phase II, New Delhi, New Delhi-110020
Telephone	91-124-3944555
Fax	91-124-3983201
Chairman	Subhash Sethi
Managing Director	NA
Company Secretary	SWATI AGARWAL
Auditor	Maheshwari & Associates
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairman & Wholetime Director	Subhash Sethi
Vice Chairman	Sushil Sethi
Independent Director	Prem Singh Rana Pavitra Joshi Singh
Company Sec. & Compli. Officer	SWATI AGARWAL
Independent Director	Tirudaimarudhur Srivastan Sivashankar Charan Singh

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	27.72	42.80	8.19	8.19	8.19	8.19
Reserves Total	321.74	288.85	265.76	378.24	371.24	427.43
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	349.46	331.65	273.95	386.43	379.43	435.62
Secured Loans	1594.61	1584.94	1607.28	1292.15	1115.29	1106.82
Unsecured Loans	109.16	157.31	203.26	193.41	195.34	175.95
Total Debt	1703.77	1742.25	1810.54	1485.56	1310.63	1282.77
Other Liabilities	193.03	142.61	105.26	159.47	185.32	170.60
Total Liabilities	2246.26	2216.51	2189.75	2031.46	1875.38	1888.99
APPLICATION OF FUNDS :
Gross Block	234.47	238.94	240.26	241.01	237.07	235.21
Less : Accumulated Depreciation	144.45	144.74	142.88	138.28	133.28	129.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.02	94.20	97.38	102.73	103.79	105.65
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	98.97	102.91	102.74	127.99	161.67	176.63
Current Assets, Loans & Advances
Inventories	92.44	90.23	71.24	62.74	54.64	39.47
Sundry Debtors	1110.76	1113.54	1134.97	339.13	316.88	347.55
Cash and Bank Balance	20.88	41.38	57.68	32.87	91.98	84.87
Loans and Advances	321.85	380.38	364.93	1154.17	1142.18	1148.74
Total Current Assets	1545.93	1625.52	1628.82	1588.91	1605.68	1620.62
Less : Current Liabilities and Provisions
Current Liabilities	384.68	354.02	318.52	660.06	844.51	803.95
Provisions	1.27	1.54	1.69	2.12	1.63	1.08
Total Current Liabilities & Provisions	385.95	355.56	320.21	662.18	846.14	805.02
Net Current Assets	1159.98	1269.96	1308.61	926.73	759.54	815.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	146.77	146.80	142.29	134.76	139.76	58.44
Deferred Tax Liability	28.23	28.23	28.24	29.09	28.78	0.00
Net Deferred Tax	118.54	118.57	114.05	105.67	110.98	58.44
Other Assets	778.74	630.88	566.99	768.34	739.42	732.69
Total Assets	2246.26	2216.52	2189.77	2031.46	1875.39	1889.01
Contingent Liabilities	244.14	289.74	463.24	471.60	482.95	630.11

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	877.80	853.10	615.39	824.24	1433.36	1355.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	877.80	853.10	615.39	824.24	1433.36	1355.93
Other Income	19.31	17.00	43.19	105.01	59.90	55.79
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	897.11	870.10	658.58	929.25	1493.26	1411.72
EXPENDITURE :
Raw Materials	58.58	210.82	169.92	391.09	832.03	638.48
Power & Fuel Cost	0.55	0.77	0.77	2.33	1.18	1.59
Employee Cost	26.48	27.72	25.81	42.20	48.77	47.91
Other Manufacturing Expenses	707.49	542.32	316.84	247.83	325.92	392.20
Selling & Administrative Expenses	25.37	23.18	20.51	35.30	38.32	43.30
Miscellaneous Expenses	23.17	31.57	164.05	56.74	23.45	30.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	841.65	836.37	697.90	775.50	1269.67	1153.52
Operating Profit	55.47	33.73	-39.32	153.75	223.58	258.19
Interest	49.83	20.97	68.41	146.55	152.52	195.57
Gross Profit	5.64	12.76	-107.73	7.20	71.06	62.62
Depreciation	2.98	3.90	5.43	5.62	3.72	7.66
Profit Before Tax	2.66	8.86	-113.16	1.58	67.34	54.96
Tax	0.55	3.30	0.00	2.59	15.39	9.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-4.42	-5.98	-3.43	2.33	1.92
Reported Net Profit	2.11	9.98	-107.17	2.42	49.62	43.12
Extraordinary Items	2.10	0.18	0.07	0.01	5.76	7.63
Adjusted Net Profit	0.01	9.80	-107.24	2.41	43.86	35.49
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-101.44	0.00
P & L Balance brought forward	58.60	48.62	155.80	153.38	205.20	162.08
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	60.71	58.60	48.62	155.80	153.38	205.20
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	0.42	2.28	-26.16	0.59	12.11	10.52
Earnings Per Share(Adj)-Unit Curr	0.42	2.28	-26.16	0.59	12.11	10.52
Book Value-Unit Curr	66.68	68.03	66.86	94.32	92.61	106.32
Book Value(Adj)-Unit Curr	66.68	68.03	66.86	94.32	92.61	106.32

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	251.52	253.38	350.30
Other Operating Income	0.00	0.00	0.00
Other Income	7.56	0.58	3.76
Total Income	259.08	253.96	354.06
Total Expenditure	254.28	251.24	350.22
PBIDT	4.80	2.72	3.83
Interest	2.58	1.50	2.46
PBDT	2.21	1.22	1.37
Depreciation	0.51	0.55	0.59
Tax	0.72	0.14	0.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.98	0.53	0.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.98	0.53	0.67
EPS (Unit Curr.)	0.20	0.11	0.14
EPS (Adj) (Unit Curr.)	0.20	0.11	0.14
Calculated EPS (Unit Curr.)	0.18	0.10	0.13
Calculated EPS (Adj) (Unit Curr.)	0.18	0.10	0.13
Calculated EPS (Ann.) (Unit Curr.)	0.73	0.40	0.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.73	0.40	0.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.66	10.66	10.66
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	1.91	1.07	1.09
PBDTM(%)	0.88	0.48	0.39
PATM(%)	0.39	0.21	0.19

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	5.06	5.87	4.99	3.65	3.18
Long Term Debt-Equity Ratio	1.75	2.03	1.92	1.70	1.68
Current Ratio	1.13	1.16	1.14	1.13	1.18
Fixed Assets	3.71	3.56	2.56	3.45	6.07
Inventory	9.61	10.57	9.19	14.04	30.46
Debtors	0.79	0.76	0.83	2.51	4.31
Interest Cover Ratio	1.00	1.42	0.91	1.01	1.39
PBIDTM (%)	6.02	3.95	10.95	18.65	15.05
PBITM (%)	5.68	3.50	10.07	17.97	14.79
PBDTM (%)	0.34	1.50	-0.17	0.87	4.41
CPM (%)	0.34	1.63	-16.54	0.98	3.32
APATM (%)	0.00	1.17	-17.43	0.29	3.06
ROCE (%)	2.23	1.35	2.94	7.58	11.27
RONW (%)	0.00	3.49	-32.48	0.63	10.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	140.50	92.65	129.15	0.00	0.00	0.00	632.55
Feb 2024	120.60	106.20	106.65	0.00	0.00	0.00	522.35
Jan 2024	116.58	87.10	107.21	0.00	0.00	0.00	525.09
Share Prices Of 2023
Dec 2023	100.00	80.70	94.12	0.00	0.00	0.00	460.98
Nov 2023	79.61	52.50	79.61	0.00	0.00	0.00	389.91
Oct 2023	59.84	47.10	54.75	0.00	0.00	0.00	268.15
Sep 2023	56.42	36.30	49.03	0.00	0.00	0.00	240.14
Aug 2023	45.00	33.23	35.67	0.00	0.00	0.00	174.70
Jul 2023	43.08	34.19	40.82	0.00	0.00	0.00	199.93
Jun 2023	44.84	32.53	43.95	0.00	0.00	0.00	215.26
May 2023	37.50	30.00	34.53	0.00	0.00	0.00	169.12
Apr 2023	31.38	16.85	31.38	0.00	0.00	0.00	153.69
Mar 2023	25.97	16.75	17.00	0.00	0.00	0.00	77.22
Feb 2023	29.95	22.90	23.00	14.19	10.48	10.66	104.47
Jan 2023	32.25	23.85	27.20	16.40	10.70	12.61	123.55
Share Prices Of 2022
Dec 2022	35.45	23.70	26.65	17.26	10.69	12.35	121.05
Nov 2022	35.80	23.75	33.90	17.52	10.13	15.71	153.98
Oct 2022	35.70	29.25	32.25	17.93	12.65	14.95	146.49
Sep 2022	48.50	33.00	33.90	24.07	15.16	15.71	153.98
Aug 2022	47.00	34.60	46.00	22.75	14.96	21.32	208.95

	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