IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	103.05 May 08,2024 13:03:00
Today's Change( )	2.02 (2.00%)
Open( )	103.05
Prev Close( )	101.03
Volume	11,616.00
Today's Range( )	103.05 - 103.05
52-Week Range( )	103.05 - 20.43
Buy (Size)	103.05(×11014)
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	3 rd Floor Dev House,Opp WIAA Office Judges Bungalo, Ahmedabad, Gujarat-380054
Telephone	91-079-66522247/27498515
Fax	NA
Chairman	Dakshesh Shah
Managing Director	Dakshesh Shah
Company Secretary	NA
Auditor	MAAK & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman & Managing Director	Dakshesh Shah
Executive Director	Payal Mehta
Independent Director	Bhoomiben Patel Sarjeevan Singh Sonal Deepalbhai Gandhi
Executive Director	Sanskruti Patel Dhruvin Shah
Independent Director	Pinki Nirmal Sagar

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	3.91	1.57	1.57	1.57	1.57	1.57
Reserves Total	21.38	14.78	14.03	13.85	13.81	13.44
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	25.29	16.35	15.60	15.42	15.38	15.01
Secured Loans	2.21	1.10	0.66	0.00	0.00	0.00
Unsecured Loans	2.87	2.28	9.11	8.05	6.06	3.58
Total Debt	5.08	3.38	9.77	8.05	6.06	3.58
Other Liabilities	0.11	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30.48	19.73	25.37	23.47	21.44	18.59
APPLICATION OF FUNDS :
Gross Block	39.55	35.07	33.53	31.74	28.51	26.06
Less : Accumulated Depreciation	19.32	17.49	15.83	14.36	12.90	11.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.23	17.58	17.70	17.38	15.61	14.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	1.66	1.66	1.66	1.66	1.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.19	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	3.16	3.95	1.68	1.39	0.27	0.14
Sundry Debtors	30.19	7.40	9.75	7.95	5.35	2.93
Cash and Bank Balance	3.97	0.29	0.50	0.13	0.25	0.06
Loans and Advances	15.76	4.23	4.13	4.99	5.21	5.14
Total Current Assets	53.07	15.87	16.06	14.45	11.07	8.27
Less : Current Liabilities and Provisions
Current Liabilities	41.19	12.13	6.35	6.46	3.15	1.93
Provisions	0.00	0.00	0.69	0.52	0.85	0.73
Total Current Liabilities & Provisions	41.19	12.13	7.04	6.98	4.00	2.66
Net Current Assets	11.88	3.75	9.02	7.47	7.08	5.61
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	3.29	3.26	3.20	3.10	2.96	2.85
Net Deferred Tax	-3.29	-3.26	-3.20	-3.10	-2.96	-2.85
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	30.48	19.73	25.36	23.46	21.44	18.59
Contingent Liabilities	1.40	1.40	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	58.83	20.49	11.20	13.73	6.61	5.77
Excise Duty	0.00	0.00	0.00	1.89	0.95	0.40
Net Sales	58.83	20.49	11.20	11.84	5.66	5.37
Other Income	1.20	0.08	0.36	0.11	0.04	0.11
Stock Adjustments	0.33	0.73	0.19	0.33	0.17	-0.07
Total Income	60.36	21.30	11.75	12.28	5.87	5.41
EXPENDITURE :
Raw Materials	45.65	11.08	2.96	3.33	1.16	0.89
Power & Fuel Cost	0.00	0.00	1.78	1.64	0.34	0.29
Employee Cost	4.41	4.57	3.75	4.34	1.91	1.23
Other Manufacturing Expenses	0.11	0.17	0.09	0.12	0.06	0.09
Selling & Administrative Expenses	3.38	2.44	1.36	1.21	0.71	1.20
Miscellaneous Expenses	0.26	0.07	0.21	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	53.80	18.33	10.14	10.64	4.18	3.69
Operating Profit	6.56	2.97	1.60	1.65	1.69	1.72
Interest	0.28	0.29	0.03	0.00	0.00	0.04
Gross Profit	6.28	2.68	1.57	1.65	1.69	1.68
Depreciation	1.84	1.66	1.47	1.48	0.96	0.74
Profit Before Tax	4.44	1.02	0.10	0.17	0.73	0.94
Tax	0.01	0.21	-0.20	0.00	0.15	0.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	0.06	0.11	0.14	0.12	0.24
Reported Net Profit	4.41	0.75	0.19	0.04	0.46	0.53
Extraordinary Items	0.00	0.00	0.05	0.02	0.00	0.00
Adjusted Net Profit	4.41	0.75	0.14	0.02	0.46	0.53
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	14.78	14.03	13.85	9.65	9.19	8.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.08	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	19.11	14.78	14.03	9.69	9.65	9.19
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 %	5.00	5.00	0.00	0.00	5.00	5.00
Dividend Per Share(Rs)	0.50	0.50	0.00	0.00	0.50	0.50
Earnings Per Share-Unit Curr	11.26	4.79	1.20	0.23	2.95	3.36
Earnings Per Share(Adj)-Unit Curr	2.81	0.25	0.06	0.01	0.15	0.17
Book Value-Unit Curr	64.63	104.43	99.63	98.43	98.20	95.86
Book Value(Adj)-Unit Curr	16.15	5.43	5.19	5.12	5.10	4.99

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	18.89	24.64	20.16
Other Operating Income	0.00	0.00	0.00
Other Income	0.56	0.24	0.63
Total Income	19.45	24.88	20.79
Total Expenditure	9.35	19.55	19.82
PBIDT	10.11	5.33	0.97
Interest	0.07	0.06	0.08
PBDT	10.04	5.27	0.89
Depreciation	0.51	0.56	0.46
Tax	0.10	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	0.01
Reported Profit After Tax	9.42	4.71	0.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.42	4.71	0.42
EPS (Unit Curr.)	8.61	1.47	0.59
EPS (Adj) (Unit Curr.)	2.15	0.37	0.15
Calculated EPS (Unit Curr.)	8.61	4.33	0.59
Calculated EPS (Adj) (Unit Curr.)	2.15	1.08	0.15
Calculated EPS (Ann.) (Unit Curr.)	34.43	17.34	2.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.61	4.34	0.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.95	10.86	7.16
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(%)	53.52	21.63	4.81
PBDTM(%)	53.15	21.39	4.41
PATM(%)	49.87	19.12	2.08

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.20	0.41	0.57	0.46	0.32
Long Term Debt-Equity Ratio	0.17	0.40	0.57	0.46	0.32
Current Ratio	1.12	1.23	1.50	1.50	1.55
Fixed Assets	1.58	0.60	0.34	0.46	0.24
Inventory	16.55	7.28	7.30	16.54	32.24
Debtors	3.13	2.39	1.27	2.06	1.60
Interest Cover Ratio	16.89	4.52	11.00	0.00	0.00
PBIDTM (%)	11.15	14.49	16.07	11.29	25.57
PBITM (%)	8.02	6.39	2.95	0.51	11.04
PBDTM (%)	10.67	13.08	15.80	11.29	25.57
CPM (%)	10.62	11.76	14.38	10.92	21.48
APATM (%)	7.50	3.66	1.25	0.15	6.96
ROCE (%)	18.84	5.81	1.35	0.36	3.60
RONW (%)	21.18	4.69	0.90	0.13	3.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	93.40	75.33	93.35	82.50	84.15	92.69	408.76
Mar 2024	97.00	64.59	81.64	106.38	58.04	81.06	357.47
Feb 2024	72.45	35.73	72.45	71.94	33.50	71.94	317.24
Jan 2024	36.45	30.33	36.45	35.77	29.76	35.77	157.77
Share Prices Of 2023
Dec 2023	34.24	23.98	30.94	33.63	23.53	30.36	133.91
Nov 2023	27.16	21.29	23.51	26.77	20.08	23.07	101.74
Oct 2023	38.10	20.43	24.64	37.39	18.29	24.18	106.64
Sep 2023	45.65	34.23	38.88	6.62	4.69	38.15	168.26
Aug 2023	35.24	27.70	33.81	5.50	3.56	4.80	21.18
Jul 2023	46.06	32.29	32.29	7.23	4.59	4.59	20.22
Jun 2023	48.51	31.31	46.60	6.89	4.45	19.79	87.27
May 2023	33.00	22.54	29.82	5.04	2.90	4.24	18.68
Apr 2023	24.09	11.15	24.09	3.42	1.43	3.42	15.09
Mar 2023	15.12	10.44	11.73	2.37	1.44	4.10	18.08
Feb 2023	22.18	12.69	12.69	54.82	10.59	10.59	7.95
Jan 2023	13.01	6.28	13.01	52.21	22.86	52.21	39.16
Share Prices Of 2022
Dec 2022	9.38	6.42	6.88	43.44	24.93	27.59	20.69
Nov 2022	10.59	7.47	8.58	45.40	27.33	34.43	25.83
Oct 2022	11.14	9.39	10.97	45.89	34.18	44.03	33.02
Sep 2022	11.13	9.56	10.41	49.26	35.30	41.75	31.31

	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