IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	48.75 May 03,2024 11:33:00
Today's Change( )	2.97 (6.49%)
Open( )	48.00
Prev Close( )	45.78
Volume	843,478.00
Today's Range( )	50.75 - 47.00
52-Week Range( )	60.04 - 18.05
Buy (Size)	48.61(×635)
Sell (Size)	48.75(×2101)

Company Background


Incorporation Year	2005
Registered Office	Plot No 237/B Shop No 4,GIDC Phase II Dared, Jamnagar, Gujarat-361005
Telephone	NA
Fax	NA
Chairman	Hitesh Dudhagara
Managing Director	Hitesh Dudhagara
Company Secretary	NA
Auditor	B B Gusani & Associates/D G M S & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Chairman / Executive Director	Hitesh Dudhagara
E D & Wholetime Director	Pragjibhai Patel
Executive Director	Ronak Dudhagara
Independent Non Exe. Director	Dhruvik Maheshbhai Bhanderi Jigensh Ramnikbhai Sanghani Vishal Pansara

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	6.34	3.17	3.17	3.17	3.17	3.17
Reserves Total	18.41	5.93	5.58	4.96	4.93	4.79
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	24.75	9.10	8.75	8.13	8.10	7.96
Secured Loans	1.30	0.00	0.36	5.03	6.40	6.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.01
Total Debt	1.30	0.00	0.36	5.03	6.40	6.84
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.05	9.10	9.11	13.16	14.50	14.80
APPLICATION OF FUNDS :
Gross Block	0.82	0.41	0.29	6.88	2.89	7.36
Less : Accumulated Depreciation	0.28	0.17	0.15	4.52	0.00	4.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.54	0.24	0.14	2.36	2.89	3.29
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.50	0.20	0.06	6.58	8.30	7.62
Sundry Debtors	9.15	9.35	8.31	3.35	2.74	3.87
Cash and Bank Balance	0.01	0.40	0.03	0.03	0.01	0.01
Loans and Advances	13.50	1.36	1.22	0.98	0.80	1.13
Total Current Assets	26.16	11.31	9.62	10.93	11.85	12.63
Less : Current Liabilities and Provisions
Current Liabilities	0.33	2.44	0.47	0.39	0.63	1.59
Provisions	0.61	0.15	0.23	0.05	0.10	0.15
Total Current Liabilities & Provisions	0.94	2.59	0.70	0.45	0.73	1.74
Net Current Assets	25.22	8.72	8.92	10.49	11.12	10.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.02	0.06	0.04	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.02	0.02	0.06	0.04	0.02
Other Assets	0.27	0.13	0.03	0.26	0.46	0.61
Total Assets	26.05	9.11	9.12	13.17	14.51	14.81
Contingent Liabilities	0.00	0.00	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	19.33	15.99	18.60	25.64	28.64	23.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.33
Net Sales	19.33	15.99	18.60	25.64	28.64	23.28
Other Income	0.00	0.01	1.90	0.85	0.40	0.61
Stock Adjustments	3.30	0.13	-5.55	-1.53	0.27	1.15
Total Income	22.63	16.13	14.95	24.96	29.31	25.04
EXPENDITURE :
Raw Materials	18.82	14.48	12.20	20.29	24.30	20.07
Power & Fuel Cost	0.01	0.00	0.01	0.76	0.82	0.85
Employee Cost	0.35	0.26	0.33	1.91	1.90	2.02
Other Manufacturing Expenses	0.37	0.26	0.74	0.42	0.38	0.44
Selling & Administrative Expenses	0.52	0.60	0.11	0.39	0.36	0.14
Miscellaneous Expenses	0.01	0.03	0.13	0.15	0.17	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20.10	15.63	13.51	23.92	27.94	23.66
Operating Profit	2.54	0.49	1.44	1.04	1.37	1.37
Interest	0.11	0.00	0.40	0.55	0.66	0.63
Gross Profit	2.43	0.49	1.04	0.49	0.71	0.74
Depreciation	0.11	0.02	0.16	0.44	0.52	0.60
Profit Before Tax	2.32	0.47	0.88	0.05	0.19	0.14
Tax	0.61	0.12	0.22	0.03	0.08	0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.00	0.04	-0.02	-0.02	-0.04
Reported Net Profit	1.70	0.35	0.62	0.03	0.13	0.12
Extraordinary Items	0.00	0.00	1.16	0.00	0.01	0.00
Adjusted Net Profit	1.70	0.35	-0.54	0.03	0.12	0.12
Adjustment below Net Profit	0.00	0.01	0.00	0.00	0.00	-0.01
P & L Balance brought forward	1.94	1.58	0.96	0.94	0.80	0.70
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	3.64	1.94	1.58	0.96	0.94	0.80
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	2.68	1.09	1.96	0.09	0.42	0.37
Earnings Per Share(Adj)-Unit Curr	0.32	0.13	0.23	0.01	0.05	0.04
Book Value-Unit Curr	39.03	28.70	27.58	25.62	25.53	25.11
Book Value(Adj)-Unit Curr	4.68	3.45	3.30	3.07	3.06	3.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.41	15.96	5.27
Other Operating Income	0.00	0.00	0.00
Other Income	0.06	0.10	0.00
Total Income	2.47	16.07	5.27
Total Expenditure	2.14	14.04	5.04
PBIDT	0.33	2.02	0.23
Interest	0.03	-0.02	0.09
PBDT	0.29	2.04	0.13
Depreciation	0.10	0.04	0.03
Tax	0.08	0.52	0.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	0.00
Reported Profit After Tax	0.12	1.48	0.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.12	1.48	0.08
EPS (Unit Curr.)	0.11	1.40	0.10
EPS (Adj) (Unit Curr.)	0.02	0.28	0.02
Calculated EPS (Unit Curr.)	0.11	1.40	0.12
Calculated EPS (Adj) (Unit Curr.)	0.02	0.28	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.44	5.61	0.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.09	1.12	0.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.57	10.57	6.34
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(%)	13.69	12.66	4.36
PBDTM(%)	12.03	12.78	2.47
PATM(%)	4.98	9.27	1.52

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.02	0.32	0.70	0.82
Long Term Debt-Equity Ratio	0.00	0.00	0.03	0.09	0.15
Current Ratio	7.97	5.74	3.42	2.05	1.84
Fixed Assets	31.43	45.69	5.19	5.25	5.59
Inventory	10.45	123.00	5.60	3.45	3.60
Debtors	2.09	1.81	3.19	8.42	8.67
Interest Cover Ratio	22.09	0.00	-0.33	1.07	1.29
PBIDTM (%)	13.14	3.06	0.16	4.02	4.78
PBITM (%)	12.57	2.94	-0.70	2.30	2.97
PBDTM (%)	12.57	3.06	-1.99	1.87	2.48
CPM (%)	9.36	2.31	-2.04	1.83	2.27
APATM (%)	8.79	2.19	-2.90	0.12	0.45
ROCE (%)	13.83	5.16	-1.17	4.27	5.80
RONW (%)	10.04	3.92	-6.40	0.37	1.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	47.60	34.05	42.40	156.85	104.00	131.79	224.04
Mar 2024	51.88	35.13	41.77	166.19	96.82	129.83	220.71
Feb 2024	60.04	41.15	49.85	210.53	127.59	154.94	263.41
Jan 2024	43.99	40.60	43.02	141.72	124.96	133.72	227.32
Share Prices Of 2023
Dec 2023	45.60	40.74	42.98	150.55	126.44	133.59	227.11
Nov 2023	48.64	38.98	43.56	158.82	120.94	135.39	230.17
Oct 2023	41.50	35.83	39.23	136.42	110.72	121.94	207.29
Sep 2023	41.19	35.10	36.17	130.31	105.78	112.42	191.12
Aug 2023	41.99	38.00	40.19	135.99	118.02	124.92	212.36
Jul 2023	41.72	30.20	39.62	135.01	92.58	123.15	209.35
Jun 2023	35.68	26.40	30.21	122.47	82.06	93.90	159.63
May 2023	27.95	18.05	26.08	93.09	51.56	81.07	137.83
Apr 2023	17.80	14.90	17.80	55.20	55.33	55.33	94.05
Mar 2023	14.19	9.19	14.19	44.11	28.57	44.11	74.99
Feb 2023	8.36	6.34	8.36	126.18	95.66	126.18	44.16
Jan 2023	5.51	5.02	5.28	41.65	37.89	39.89	13.96
Share Prices Of 2022
Nov 2022	5.57	4.56	4.56	42.06	34.45	34.45	12.06
Oct 2022	6.16	5.40	5.86	46.50	37.20	44.24	15.48
Sep 2022	5.37	2.71	5.37	40.57	20.49	40.57	14.20
Aug 2022	3.71	3.00	3.36	31.01	20.23	25.38	8.88

	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