IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	305.05 May 06,2024 15:09:00	305.65 May 06,2024 15:04:53
Today's Change( )	-7.00 (-2.24%)	-6.30 (-2.02%)
Open( )	314.85	314.00
Prev Close( )	312.05	311.95
Volume	88,103.00	647,807.00
Today's Range( )	314.85 - 300.00	314.70 - 300.05
52-Week Range( )	389.80 - 172.00	390.00 - 171.50
Buy (Size)	305.10(×160)	305.65(×39)
Sell (Size)	305.90(×10)	305.80(×215)

Company Background


Incorporation Year	1993
Registered Office	1-A Zee Plaza Arjun Nagar,Safdarjung Enclave K C Road, New Delhi, New Delhi-110029
Telephone	91-11-26169909/26169712
Fax	91-11-26195897
Chairman	Jagdish Kumar Arora
Managing Director	Jagdish Kumar Arora
Company Secretary	OM PRAKASH SINGH
Auditor	AKB Jain & Co
Face Value	5
Market Lot	0
Listing	BSE,NSEBSE,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Managing Director	Jagdish Kumar Arora
E D & Wholetime Director	Nakul K Sethi
Independent Non Exe. Director	Deenanath Singh SATPAL KUMAR ARORA Uma Kant Samal Nishi Arora
Company Sec. & Compli. Officer	OM PRAKASH 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	36.88	34.99	32.49	32.49	32.49	27.52
Reserves Total	326.45	275.86	271.69	289.76	278.59	133.53
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	363.33	310.85	304.18	322.25	311.08	161.05
Secured Loans	65.32	75.09	86.29	95.56	47.55	30.43
Unsecured Loans	72.22	40.38	41.74	26.90	34.82	15.98
Total Debt	137.54	115.47	128.03	122.46	82.37	46.41
Other Liabilities	29.41	2.97	2.93	0.71	3.04	2.39
Total Liabilities	530.28	429.29	435.14	445.42	396.49	209.85
APPLICATION OF FUNDS :
Gross Block	270.92	269.23	269.27	119.85	119.01	117.76
Less : Accumulated Depreciation	79.92	70.91	62.77	57.05	52.49	48.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.00	198.32	206.50	62.80	66.52	69.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.05	0.00	0.02	142.08	100.43	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.00	76.01	76.01	76.01	76.01	51.00
Current Assets, Loans & Advances
Inventories	79.81	44.71	40.46	65.13	64.10	25.77
Sundry Debtors	82.33	61.56	82.88	86.16	83.74	69.85
Cash and Bank Balance	7.54	7.06	8.36	18.51	22.06	24.48
Loans and Advances	66.75	36.73	63.27	84.07	77.84	64.00
Total Current Assets	236.44	150.06	194.98	253.86	247.73	184.10
Less : Current Liabilities and Provisions
Current Liabilities	144.71	85.36	130.28	125.77	126.00	81.92
Provisions	0.46	0.36	0.66	0.67	17.07	14.06
Total Current Liabilities & Provisions	145.17	85.72	130.94	126.45	143.06	95.98
Net Current Assets	91.26	64.34	64.03	127.41	104.67	88.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.81	19.17	12.75	0.33	1.85	1.94
Deferred Tax Liability	23.40	22.21	18.86	11.67	14.11	14.15
Net Deferred Tax	-13.59	-3.04	-6.11	-11.34	-12.26	-12.21
Other Assets	131.55	93.67	94.70	48.46	61.12	13.50
Total Assets	530.27	429.30	435.15	445.42	396.49	209.86
Contingent Liabilities	151.30	143.76	132.75	109.10	97.70	63.94

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	572.42	259.32	226.70	403.31	407.90	428.51
Excise Duty	89.86	46.33	45.75	80.96	85.55	77.89
Net Sales	482.56	212.99	180.95	322.35	322.35	350.62
Other Income	0.91	0.17	1.46	1.89	2.96	1.90
Stock Adjustments	10.37	8.49	1.79	0.22	5.85	-2.73
Total Income	493.84	221.65	184.20	324.46	331.16	349.79
EXPENDITURE :
Raw Materials	302.56	135.21	106.83	172.23	26.25	68.77
Power & Fuel Cost	18.43	8.56	6.36	10.51	10.29	10.81
Employee Cost	13.40	11.46	9.14	9.74	8.63	7.11
Other Manufacturing Expenses	15.57	7.55	4.91	8.24	153.17	106.35
Selling & Administrative Expenses	86.09	49.62	58.30	84.99	82.67	93.21
Miscellaneous Expenses	2.12	1.89	2.00	1.56	5.59	3.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	438.17	214.28	187.54	287.27	286.60	289.32
Operating Profit	55.68	7.38	-3.36	37.19	44.57	60.47
Interest	9.09	9.40	11.71	8.62	7.87	8.78
Gross Profit	46.59	-2.02	-15.07	28.57	36.70	51.69
Depreciation	9.01	8.98	5.72	4.76	4.70	4.26
Profit Before Tax	37.58	-11.00	-20.79	23.81	32.00	47.43
Tax	0.00	3.08	2.47	7.80	11.74	21.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.53	-3.11	-5.22	-0.96	0.13	0.99
Reported Net Profit	27.04	-10.97	-18.04	16.96	20.14	25.23
Extraordinary Items	0.00	-0.50	0.00	0.05	0.22	0.27
Adjusted Net Profit	27.04	-10.47	-18.04	16.91	19.92	24.96
Adjustment below Net Profit	0.00	0.00	-0.03	-0.92	-0.98	-0.86
P & L Balance brought forward	118.12	129.09	147.13	135.96	120.92	100.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.81	0.00	0.00	4.87	4.13	4.13
P & L Balance carried down	143.34	118.12	129.06	147.13	135.96	120.92
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	0.00	0.00	0.00	15.00	15.00
Dividend Per Share(Rs)	0.25	0.00	0.00	0.00	1.50	1.50
Earnings Per Share-Unit Curr	3.67	-1.57	-5.55	5.22	6.20	9.17
Earnings Per Share(Adj)-Unit Curr	3.65	-1.56	-5.47	2.57	3.05	4.52
Book Value-Unit Curr	49.26	44.42	93.61	99.17	95.74	58.52
Book Value(Adj)-Unit Curr	49.03	44.21	92.18	48.82	47.14	28.81

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	248.58	179.60	171.84
Other Operating Income	0.00	0.00	0.00
Other Income	10.57	0.17	0.26
Total Income	227.52	154.24	135.02
Total Expenditure	198.10	139.56	122.79
PBIDT	29.41	14.68	12.23
Interest	1.89	1.27	2.05
PBDT	27.52	13.41	10.19
Depreciation	3.06	3.10	3.11
Tax	10.70	1.72	1.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	13.76	8.59	5.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	13.76	8.59	5.45
EPS (Unit Curr.)	1.77	1.11	0.68
EPS (Adj) (Unit Curr.)	1.77	1.11	0.68
Calculated EPS (Unit Curr.)	1.76	1.11	0.70
Calculated EPS (Adj) (Unit Curr.)	1.76	1.11	0.70
Calculated EPS (Ann.) (Unit Curr.)	7.06	4.43	2.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.06	4.43	2.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.00	38.76	38.76
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	13.56	9.53	9.07
PBDTM(%)	12.68	8.70	7.56
PATM(%)	6.34	5.58	4.04

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.38	0.40	0.40	0.32	0.27
Long Term Debt-Equity Ratio	0.24	0.25	0.25	0.18	0.14
Current Ratio	1.14	1.09	1.22	1.31	1.31
Fixed Assets	2.12	0.96	1.17	3.38	3.45
Inventory	9.19	6.09	4.29	6.24	9.08
Debtors	7.96	3.59	2.68	4.75	5.31
Interest Cover Ratio	5.13	-0.17	-0.78	3.76	5.07
PBIDTM (%)	9.73	2.85	-1.48	9.22	10.93
PBITM (%)	8.15	-0.62	-4.01	8.04	9.77
PBDTM (%)	8.14	-0.78	-6.65	7.08	9.00
CPM (%)	6.30	-0.77	-5.43	5.39	6.09
APATM (%)	4.72	-4.23	-7.96	4.21	4.94
ROCE (%)	9.73	-0.37	-2.06	7.70	13.15
RONW (%)	8.02	-3.57	-5.76	5.36	8.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	362.00	265.30	317.75	111.14	71.79	91.08	2,462.90
Mar 2024	282.00	216.60	262.80	83.55	60.92	75.33	2,036.98
Feb 2024	286.80	211.30	273.90	83.37	48.84	78.51	2,123.01
Jan 2024	312.65	275.00	276.95	93.12	78.63	79.39	2,146.65
Share Prices Of 2023
Dec 2023	311.00	275.20	284.25	89.97	75.41	81.48	2,203.24
Nov 2023	333.95	275.10	291.20	108.26	72.36	83.47	2,257.11
Oct 2023	389.80	270.10	313.70	114.15	66.76	89.92	2,431.51
Sep 2023	364.40	270.30	352.90	109.96	61.73	101.16	2,735.35
Aug 2023	360.50	293.15	315.25	110.66	78.84	90.37	2,443.52
Jul 2023	342.50	264.55	333.55	103.10	72.92	95.30	2,577.02
Jun 2023	275.90	222.65	262.60	81.22	62.90	75.03	2,028.86
May 2023	236.00	170.00	232.75	68.37	48.22	66.50	1,798.24
Apr 2023	178.00	142.43	167.70	53.98	37.77	47.92	1,295.66
Mar 2023	154.27	114.06	152.93	42.66	30.32	41.92	1,133.39
Feb 2023	128.04	111.72	114.06	0.00	0.00	0.00	845.34
Jan 2023	129.79	109.38	123.91	0.00	0.00	0.00	918.37
Share Prices Of 2022
Dec 2022	150.29	109.38	119.09	0.00	0.00	0.00	882.59
Nov 2022	145.31	104.75	138.35	0.00	0.00	0.00	1,007.57
Oct 2022	132.67	102.17	108.14	0.00	0.00	0.00	760.41
Sep 2022	115.90	88.23	115.85	0.00	0.00	0.00	814.65

	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