IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	6.02 May 03,2024 EOD
Today's Change( )	0.23 (3.97%)
Open( )	5.93
Prev Close( )	5.79
Volume	325,943.00
Today's Range( )	6.07 - 5.82
52-Week Range( )	8.72 - 3.75
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	9 Mahakant Complex,Opp V S Hospital Ashram road, Ahmedabad, Gujarat-380006
Telephone	91-079-26575371
Fax	91-079-26575584
Chairman	NA
Managing Director	NA
Company Secretary	Komal Peshwani
Auditor	SPARKS & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Whole-time Director	Chirag J Soni
Independent Director	Dinesh J Shah
Whole Time Director	Kanti V Ladani
Director	Mitesh Sanghvi
Independent Director	Suresh Tejwani Kalpesh Rachchh
Director	Jay Harshadkumar Chotalia
Independent Director	AartiPanigrahi Kishan Patel
Company Sec. & Compli. Officer	Komal Peshwani

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	13.86	13.86	9.88	9.88	9.02	9.02
Reserves Total	71.16	70.42	47.84	45.82	35.22	33.80
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	85.02	84.28	57.72	55.70	44.24	42.82
Secured Loans	11.93	12.52	10.81	10.98	5.93	0.00
Unsecured Loans	41.91	17.79	22.16	7.80	11.58	2.96
Total Debt	53.84	30.31	32.97	18.78	17.51	2.96
Other Liabilities	0.79	0.66	0.48	0.34	0.24	0.17
Total Liabilities	139.65	115.25	91.17	74.82	61.99	45.95
APPLICATION OF FUNDS :
Gross Block	10.88	9.89	8.98	8.46	7.78	7.16
Less : Accumulated Depreciation	6.19	4.97	3.89	2.94	2.07	1.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.69	4.92	5.09	5.52	5.71	5.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.69	62.71	45.56	32.20	20.86	9.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.97	1.80	1.71	1.55	1.41	1.87
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.69	15.21	16.17	11.94	14.49	9.49
Cash and Bank Balance	0.34	0.12	0.17	0.15	0.05	5.48
Loans and Advances	50.81	51.67	42.49	34.96	18.81	12.39
Total Current Assets	64.84	67.00	58.83	47.04	33.34	27.36
Less : Current Liabilities and Provisions
Current Liabilities	21.05	26.66	23.59	14.99	8.68	7.79
Provisions	0.53	0.54	0.59	0.67	0.61	0.51
Total Current Liabilities & Provisions	21.58	27.19	24.18	15.66	9.29	8.31
Net Current Assets	43.26	39.80	34.65	31.38	24.05	19.05
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.03	6.03	4.17	4.17	9.96	9.68
Total Assets	139.65	115.25	91.18	74.82	61.99	45.95
Contingent Liabilities	0.97	1.05	1.05	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	17.00	33.03	43.38	52.52	39.70	31.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17.00	33.03	43.38	52.52	39.70	31.94
Other Income	0.41	0.42	0.41	0.47	1.57	0.61
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	17.41	33.45	43.79	52.99	41.27	32.55
EXPENDITURE :
Raw Materials	0.50	3.09	16.66	23.58	21.39	16.25
Power & Fuel Cost	0.16	0.17	0.11	0.10	0.06	0.05
Employee Cost	6.45	7.92	7.47	8.26	4.45	1.42
Other Manufacturing Expenses	2.63	12.64	10.43	12.22	5.98	10.19
Selling & Administrative Expenses	2.62	3.65	2.49	2.81	4.91	1.04
Miscellaneous Expenses	0.88	0.43	0.84	0.55	0.16	0.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13.24	27.90	38.01	47.53	36.96	29.57
Operating Profit	4.18	5.55	5.78	5.47	4.32	2.97
Interest	1.93	1.85	2.08	2.09	1.28	1.00
Gross Profit	2.25	3.70	3.70	3.38	3.04	1.97
Depreciation	1.22	1.08	0.95	0.88	0.78	0.73
Profit Before Tax	1.03	2.62	2.75	2.50	2.26	1.24
Tax	0.45	0.72	0.81	0.70	0.48	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	-0.07	-0.09	0.06	0.09	0.07
Reported Net Profit	0.58	1.97	2.03	1.74	1.67	1.18
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.58	1.97	2.03	1.74	1.67	1.18
Adjustment below Net Profit	0.00	0.00	0.07	-0.09	0.12	0.00
P & L Balance brought forward	13.58	11.61	9.51	7.86	6.06	4.87
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	14.16	13.58	11.61	9.51	7.86	6.06
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	0.08	0.28	0.41	0.35	0.37	0.26
Earnings Per Share(Adj)-Unit Curr	0.06	0.21	0.28	0.24	0.25	0.18
Book Value-Unit Curr	12.27	12.16	11.68	11.27	9.81	9.50
Book Value(Adj)-Unit Curr	9.21	9.13	8.00	7.72	6.61	6.40

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.34	3.47	3.43
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.14	0.12
Total Income	3.47	3.61	3.55
Total Expenditure	2.60	2.70	2.72
PBIDT	0.87	0.92	0.83
Interest	0.35	0.43	0.35
PBDT	0.52	0.49	0.48
Depreciation	0.31	0.31	0.31
Tax	0.09	0.10	0.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.03	-0.14
Reported Profit After Tax	0.15	0.11	0.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.15	0.11	0.23
EPS (Unit Curr.)	0.02	0.02	0.03
EPS (Adj) (Unit Curr.)	0.02	0.02	0.02
Calculated EPS (Unit Curr.)	0.02	0.02	0.03
Calculated EPS (Adj) (Unit Curr.)	0.02	0.02	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.09	0.06	0.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	0.05	0.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.86	13.86	13.86
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(%)	26.05	26.51	24.20
PBDTM(%)	15.57	14.12	13.99
PATM(%)	4.49	3.17	6.71

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.50	0.45	0.46	0.36	0.24
Long Term Debt-Equity Ratio	0.01	0.03	0.04	0.02	0.00
Current Ratio	1.01	1.14	1.21	1.35	1.61
Fixed Assets	1.64	3.50	4.97	6.47	5.31
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.18	2.11	3.09	3.97	3.31
Interest Cover Ratio	1.53	2.42	2.32	2.20	2.76
PBIDTM (%)	24.59	16.80	13.32	10.42	10.88
PBITM (%)	17.41	13.53	11.13	8.74	8.92
PBDTM (%)	13.24	11.20	8.53	6.44	7.66
CPM (%)	10.59	9.23	6.87	4.99	6.17
APATM (%)	3.41	5.96	4.68	3.31	4.21
ROCE (%)	2.32	4.33	5.82	6.71	6.54
RONW (%)	0.69	2.77	3.58	3.48	3.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	6.81	4.84	5.71	111.30	159.18	165.50	95.99
Mar 2024	6.56	3.75	4.81	120.74	51.95	76.48	44.36
Feb 2024	5.41	4.11	4.14	88.49	65.13	65.84	38.19
Jan 2024	6.42	4.81	5.20	107.31	72.62	82.81	48.03
Share Prices Of 2023
Dec 2023	5.39	4.73	5.10	87.38	70.58	81.14	47.06
Nov 2023	5.54	4.86	5.20	93.38	71.97	82.81	48.03
Oct 2023	7.20	4.38	5.30	121.70	67.47	84.36	48.93
Sep 2023	8.09	6.13	6.85	135.61	80.94	108.98	63.21
Aug 2023	8.72	6.40	7.79	145.63	99.47	124.04	71.94
Jul 2023	7.43	6.04	6.83	127.04	89.83	108.74	63.07
Jun 2023	7.88	6.38	6.68	133.09	95.19	106.35	61.68
May 2023	8.18	6.77	7.45	137.57	99.21	118.54	68.75
Apr 2023	8.67	4.70	7.54	148.15	59.05	119.97	69.58
Mar 2023	6.52	4.61	4.96	103.96	66.84	78.99	45.81
Feb 2023	7.77	6.12	6.40	37.80	27.40	30.01	59.12
Jan 2023	8.18	7.22	7.55	41.14	31.85	35.36	69.65
Share Prices Of 2022
Dec 2022	9.27	6.91	7.62	45.52	29.81	35.71	70.35
Nov 2022	9.54	8.63	9.11	45.61	39.67	42.67	84.07
Oct 2022	9.60	8.41	9.07	46.87	37.21	42.50	83.72
Sep 2022	9.69	8.30	9.08	47.52	35.13	42.53	83.79

	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