IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,971.70 May 08,2024 EOD	1,967.80 May 08,2024 EOD
Today's Change( )	19.05 (0.98%)	18.55 (0.95%)
Open( )	1,952.15	1,950.00
Prev Close( )	1,952.65	1,949.25
Volume	5,205.00	39,032.00
Today's Range( )	2,045.85 - 1,945.00	2,048.55 - 1,945.00
52-Week Range( )	2,186.95 - 565.50	2,185.00 - 565.28
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,967.80(×34)

Company Background


Incorporation Year	2017
Registered Office	Behind 66 KV Elec Sub-station,Odhav Road, Ahmedabad, Gujarat-382415
Telephone	91-7922872823/22870622
Fax	91-7922870642
Chairman	Sanjay S Lalbhai
Managing Director	NA
Company Secretary	Chintankumar Mahendrabhai Patel
Auditor	Sorab S Engineer & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Chairman & Non Executive Dir.	Sanjay S Lalbhai
Non-Exec & Non-Independent Dir	Samveg A Lalbhai
Independent Director	Arpit Kantilal Patel Reena P Bhagwati Ganpatraj L Chowdhary
Vice Chairman	Punit Lalbhai
Company Sec. & Compli. Officer	Chintankumar Mahendrabhai Patel

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	9.90	9.88	9.83	10.20	10.19	0.05
Reserves Total	432.02	384.57	327.56	312.72	278.02	-0.01
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	441.92	394.45	337.39	322.92	288.21	0.04
Secured Loans	0.00	0.00	0.00	0.00	7.38	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	7.38	0.00
Other Liabilities	0.00	0.33	0.09	0.00	0.00	0.00
Total Liabilities	441.92	394.78	337.48	322.92	295.59	0.04
APPLICATION OF FUNDS :
Gross Block	272.11	245.87	243.15	192.51	185.66	0.00
Less : Accumulated Depreciation	54.72	42.76	31.37	21.25	12.63	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.39	203.11	211.78	171.26	173.03	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.34	12.61	1.53	12.29	1.69	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.16	20.16	0.01	44.23	0.00	0.00
Current Assets, Loans & Advances
Inventories	126.92	90.20	66.78	106.18	88.46	0.00
Sundry Debtors	148.56	124.80	110.31	64.39	69.53	0.00
Cash and Bank Balance	32.59	51.27	23.61	2.03	0.18	0.02
Loans and Advances	46.09	12.97	15.73	19.72	18.23	0.02
Total Current Assets	354.16	279.22	216.43	192.31	176.41	0.04
Less : Current Liabilities and Provisions
Current Liabilities	137.45	107.46	80.38	83.19	87.79	0.00
Provisions	16.16	11.01	0.62	0.88	0.41	0.00
Total Current Liabilities & Provisions	153.61	118.47	81.00	84.07	88.20	0.00
Net Current Assets	200.55	160.76	135.42	108.24	88.20	0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	1.44	0.00	0.00	0.00	0.00
Deferred Tax Liability	12.82	13.09	12.47	15.08	12.61	0.00
Net Deferred Tax	-12.10	-11.65	-12.47	-15.08	-12.61	0.00
Other Assets	15.58	9.80	1.20	1.97	45.29	0.00
Total Assets	441.92	394.79	337.47	322.91	295.60	0.04
Contingent Liabilities	228.59	174.70	159.69	135.24	129.05	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	411.34	288.24	279.13	245.46	242.99	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	411.34	288.24	279.13	245.46	242.99	0.00
Other Income	4.40	4.54	3.73	4.07	4.58	0.00
Stock Adjustments	11.38	22.56	-7.67	32.56	5.37	0.00
Total Income	427.12	315.34	275.19	282.09	252.94	0.00
EXPENDITURE :
Raw Materials	233.21	162.73	140.40	142.93	121.12	0.00
Power & Fuel Cost	3.57	2.72	1.58	1.79	2.09	0.00
Employee Cost	20.96	20.35	17.38	16.20	15.46	0.00
Other Manufacturing Expenses	45.32	38.30	29.25	30.80	25.14	0.00
Selling & Administrative Expenses	29.80	11.96	8.27	13.04	15.96	0.01
Miscellaneous Expenses	5.98	3.85	4.55	3.49	3.72	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	338.84	239.92	201.43	208.25	183.47	0.01
Operating Profit	88.28	75.42	73.76	73.84	69.47	-0.01
Interest	2.54	1.91	1.55	1.92	2.75	0.00
Gross Profit	85.74	73.51	72.21	71.92	66.72	-0.01
Depreciation	12.54	11.59	10.51	8.92	7.93	0.00
Profit Before Tax	73.20	61.92	61.70	63.00	58.79	-0.01
Tax	18.15	-0.12	8.23	17.52	14.92	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.42	-0.81	-0.29	2.51	1.88	0.00
Reported Net Profit	54.63	62.85	53.76	42.97	41.99	-0.01
Extraordinary Items	-0.09	0.01	0.22	0.51	-0.04	0.00
Adjusted Net Profit	54.72	62.84	53.54	42.46	42.03	-0.01
Adjustment below Net Profit	0.09	-0.04	-0.02	-1.56	24.39	0.00
P & L Balance brought forward	203.15	147.23	100.64	66.37	-0.01	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.90	6.90	7.15	7.14	0.00	0.00
P & L Balance carried down	249.96	203.15	147.23	100.64	66.37	-0.01
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 %	150.00	80.00	70.00	70.00	70.00	0.00
Dividend Per Share(Rs)	15.00	8.00	7.00	7.00	7.00	0.00
Earnings Per Share-Unit Curr	55.20	63.61	54.69	42.13	41.19	0.00
Earnings Per Share(Adj)-Unit Curr	27.60	31.81	27.35	21.07	20.60	0.00
Book Value-Unit Curr	446.56	399.19	343.18	316.60	282.73	7.86
Book Value(Adj)-Unit Curr	223.28	199.60	171.59	158.30	141.37	7.86

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	156.92	128.40	139.85
Other Operating Income	0.00	0.00	0.00
Other Income	4.41	2.60	1.56
Total Income	161.33	131.00	141.41
Total Expenditure	119.58	98.36	108.48
PBIDT	41.75	32.64	32.92
Interest	0.87	1.10	0.16
PBDT	40.88	31.54	32.76
Depreciation	5.31	5.13	3.56
Tax	-6.64	4.59	7.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.81	1.65	0.29
Reported Profit After Tax	43.03	20.17	21.72
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	43.03	20.17	21.72
EPS (Unit Curr.)	43.40	20.35	22.63
EPS (Adj) (Unit Curr.)	21.70	10.18	11.32
Calculated EPS (Unit Curr.)	43.24	20.35	21.91
Calculated EPS (Adj) (Unit Curr.)	21.62	10.18	10.96
Calculated EPS (Ann.) (Unit Curr.)	172.97	81.39	87.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	86.49	40.70	43.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.95	9.91	9.91
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(%)	26.61	25.42	23.54
PBDTM(%)	26.05	24.56	23.43
PATM(%)	27.42	15.71	15.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.13	2.21	2.12	1.78	1.63
Fixed Assets	1.59	1.18	1.28	1.30	2.62
Inventory	3.79	3.67	3.23	2.52	5.49
Debtors	3.01	2.45	3.20	3.67	6.99
Interest Cover Ratio	29.82	33.42	40.81	33.81	22.38
PBIDTM (%)	21.46	26.17	26.42	30.08	28.59
PBITM (%)	18.41	22.14	22.66	26.45	25.33
PBDTM (%)	20.84	25.50	25.87	29.30	27.46
CPM (%)	16.33	25.83	23.03	21.14	20.54
APATM (%)	13.28	21.80	19.26	17.51	17.28
ROCE (%)	18.10	17.43	19.16	20.99	41.63
RONW (%)	13.06	17.18	16.28	14.06	29.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,999.00	1,556.88	1,782.95	67.37	59.41	64.84	3,548.24
Mar 2024	1,662.18	1,254.65	1,577.73	65.98	44.45	57.38	3,139.83
Feb 2024	1,584.00	1,262.65	1,408.08	58.95	43.51	51.02	2,791.97
Jan 2024	1,556.83	1,321.48	1,471.40	58.68	47.01	53.30	2,916.65
Share Prices Of 2023
Dec 2023	1,404.70	1,244.33	1,363.53	51.43	44.58	49.39	2,702.82
Nov 2023	1,475.53	1,165.60	1,273.78	54.60	41.12	46.14	2,524.92
Oct 2023	1,285.28	928.00	1,227.50	48.75	30.78	44.47	2,433.19
Sep 2023	1,125.35	963.50	989.98	42.26	33.97	35.86	1,962.36
Aug 2023	1,174.28	1,015.00	1,113.93	44.84	35.44	40.35	2,208.06
Jul 2023	1,090.03	855.48	1,044.30	41.19	30.75	37.81	2,069.00
Jun 2023	889.25	750.45	877.65	32.62	26.39	31.78	1,738.83
May 2023	780.00	557.88	773.50	28.48	20.09	28.01	1,532.48
Apr 2023	577.98	504.98	566.93	21.33	17.29	20.53	1,123.21
Mar 2023	590.40	476.00	502.60	22.68	16.79	18.18	994.76
Feb 2023	614.50	525.50	584.53	20.43	16.06	18.41	1,156.91
Jan 2023	544.50	429.20	525.23	17.71	13.15	16.54	1,039.54
Share Prices Of 2022
Dec 2022	474.00	406.45	433.00	16.65	12.63	13.64	857.01
Nov 2022	474.33	410.00	445.00	15.06	12.55	14.02	880.76
Oct 2022	455.00	408.15	422.28	14.63	12.32	13.30	835.78
Sep 2022	513.20	399.08	412.88	16.61	12.32	12.98	815.94

	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