IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	41.81 May 03,2024 EOD
Today's Change( )	-2.88 (-6.44%)
Open( )	45.00
Prev Close( )	44.69
Volume	399,722.00
Today's Range( )	46.00 - 40.70
52-Week Range( )	57.80 - 12.20
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	808-C Pinnacle Business Park,Corporate Rd Prahladnagar, Ahmedabad, Gujarat-380015
Telephone	91-079-40320484
Fax	91-079-40320484
Chairman	Manoj Kumar Jain
Managing Director	Manoj Kumar Jain
Company Secretary	Hemal Patel.
Auditor	S N Shah & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Director	Ajit Kumar Jain
Chairman & Managing Director	Manoj Kumar Jain
Whole-time Director	Sangeeta Jain
Independent Director	Hitesh Loonia Pranav Kumar Parikh Bakul Mehta
Company Sec. & Compli. Officer	Hemal 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	16.47	16.47	16.47	16.47	16.47	16.47
Reserves Total	41.21	38.85	37.52	36.68	38.88	37.06
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	57.68	55.32	53.99	53.15	55.35	53.53
Secured Loans	29.04	31.29	22.36	48.35	16.36	14.73
Unsecured Loans	0.00	0.36	0.00	0.00	0.00	0.00
Total Debt	29.04	31.65	22.36	48.35	16.36	14.73
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	86.72	86.97	76.35	101.50	71.71	68.26
APPLICATION OF FUNDS :
Gross Block	9.88	9.82	9.68	9.49	9.45	9.45
Less : Accumulated Depreciation	5.01	4.63	4.25	3.94	3.48	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.87	5.19	5.43	5.55	5.97	6.35
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	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	3.70	2.63	2.54	8.17	15.35
Current Assets, Loans & Advances
Inventories	2.05	48.44	14.62	79.58	96.05	26.94
Sundry Debtors	25.71	25.70	19.05	46.30	8.09	26.51
Cash and Bank Balance	18.63	19.54	20.53	19.05	18.62	21.57
Loans and Advances	36.22	31.19	39.89	23.39	11.14	11.89
Total Current Assets	82.61	124.86	94.09	168.32	133.89	86.91
Less : Current Liabilities and Provisions
Current Liabilities	0.14	46.29	25.28	74.59	77.95	44.98
Provisions	0.09	0.00	0.03	0.00	0.55	0.31
Total Current Liabilities & Provisions	0.23	46.29	25.31	74.59	78.50	45.30
Net Current Assets	82.39	78.57	68.78	93.72	55.39	41.61
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	0.60	0.57	0.56	0.55	0.69	0.71
Net Deferred Tax	-0.60	-0.57	-0.56	-0.55	-0.69	-0.71
Other Assets	0.07	0.08	0.08	0.24	2.86	5.57
Total Assets	86.73	86.97	76.36	101.50	71.70	68.26
Contingent Liabilities	0.27	3.77	4.53	5.07	5.57	10.68

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	140.39	157.64	153.28	176.41	177.50	117.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	140.39	157.64	153.28	176.41	177.50	117.86
Other Income	5.37	5.50	4.46	5.30	2.50	2.92
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	145.76	163.14	157.74	181.71	180.00	120.78
EXPENDITURE :
Raw Materials	136.13	153.63	146.09	165.30	165.40	108.17
Power & Fuel Cost	0.18	0.48	1.68	1.02	1.64	1.23
Employee Cost	0.46	1.16	1.73	1.30	1.46	1.41
Other Manufacturing Expenses	0.50	0.50	0.68	0.75	0.33	0.22
Selling & Administrative Expenses	1.94	3.51	1.82	3.05	3.44	5.10
Miscellaneous Expenses	1.53	0.06	0.87	6.61	3.61	0.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	140.74	159.34	152.87	178.02	175.90	116.76
Operating Profit	5.02	3.80	4.87	3.69	4.11	4.01
Interest	1.65	1.94	3.03	1.90	0.81	1.43
Gross Profit	3.37	1.86	1.84	1.79	3.30	2.58
Depreciation	0.38	0.38	0.39	0.46	0.47	0.47
Profit Before Tax	2.99	1.48	1.45	1.33	2.83	2.11
Tax	0.46	0.39	0.38	0.27	0.87	0.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.02	0.02	0.01	-0.15	-0.02	0.00
Reported Net Profit	2.50	1.08	1.06	1.21	1.98	1.42
Extraordinary Items	1.77	0.00	-0.02	0.00	-0.04	0.00
Adjusted Net Profit	0.73	1.08	1.08	1.21	2.02	1.42
Adjustment below Net Profit	0.04	0.19	0.00	0.00	0.00	0.00
P & L Balance brought forward	13.48	12.21	11.16	13.35	11.38	9.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	3.41	0.00	0.00
P & L Balance carried down	16.01	13.48	12.21	11.16	13.36	11.38
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	1.52	0.65	0.64	0.73	1.20	0.86
Earnings Per Share(Adj)-Unit Curr	1.42	0.61	0.60	0.68	1.12	0.80
Book Value-Unit Curr	35.02	33.58	32.78	32.27	33.60	32.49
Book Value(Adj)-Unit Curr	32.68	31.35	30.59	30.13	31.35	30.32

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	91.64	73.79	87.57
Other Operating Income	0.00	0.00	0.00
Other Income	1.84	1.12	0.59
Total Income	93.47	74.91	88.16
Total Expenditure	90.80	70.25	84.43
PBIDT	2.67	4.66	3.73
Interest	0.72	0.70	1.07
PBDT	1.95	3.96	2.67
Depreciation	0.16	0.10	0.10
Tax	0.43	0.97	0.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.01	0.01
Reported Profit After Tax	1.38	2.88	1.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.38	2.88	1.90
EPS (Unit Curr.)	0.83	1.75	1.16
EPS (Adj) (Unit Curr.)	0.77	1.63	1.08
Calculated EPS (Unit Curr.)	0.84	1.75	1.15
Calculated EPS (Adj) (Unit Curr.)	0.78	1.63	1.07
Calculated EPS (Ann.) (Unit Curr.)	3.35	7.00	4.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.13	6.53	4.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.47	16.47	16.47
Reserve & Surplus	47.46	45.96	43.17
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(%)	2.91	6.32	4.26
PBDTM(%)	2.13	5.37	3.05
PATM(%)	1.51	3.90	2.17

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.54	0.49	0.66	0.60	0.29
Long Term Debt-Equity Ratio	0.07	0.09	0.05	0.00	0.01
Current Ratio	2.06	1.87	1.58	1.38	1.42
Fixed Assets	14.25	16.17	15.99	18.63	18.78
Inventory	5.56	5.00	3.25	2.01	2.89
Debtors	5.46	7.05	4.69	6.49	10.26
Interest Cover Ratio	1.53	1.76	1.48	1.70	4.49
PBIDTM (%)	2.07	2.41	3.18	2.09	2.32
PBITM (%)	1.80	2.17	2.92	1.83	2.05
PBDTM (%)	0.90	1.18	1.20	1.01	1.86
CPM (%)	0.79	0.93	0.95	0.95	1.38
APATM (%)	0.52	0.69	0.69	0.69	1.12
ROCE (%)	2.91	4.19	5.04	3.73	5.20
RONW (%)	1.29	1.98	1.98	2.23	3.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	48.60	39.19	43.57	126.76	127.46	145.99	106.57
Mar 2024	57.80	36.03	39.86	161.71	73.76	96.38	70.36
Feb 2024	49.32	41.61	46.79	123.83	96.68	113.15	82.60
Jan 2024	49.64	37.37	43.72	123.97	90.36	105.72	77.18
Share Prices Of 2023
Dec 2023	39.75	34.53	35.59	97.51	82.60	86.07	62.83
Nov 2023	36.13	26.08	36.13	87.38	60.64	87.38	63.78
Oct 2023	32.42	27.31	27.31	80.20	66.03	66.03	48.20
Sep 2023	33.41	19.38	28.88	87.11	39.11	69.84	50.99
Aug 2023	21.46	14.95	19.50	56.55	34.76	47.16	34.43
Jul 2023	16.75	12.28	15.86	44.91	24.85	38.36	28.00
Jun 2023	16.51	12.32	14.57	44.50	28.60	35.23	25.71
May 2023	14.91	12.20	13.69	37.94	29.18	33.10	24.17
Apr 2023	13.34	10.97	12.58	35.36	25.04	30.42	22.21
Mar 2023	15.16	9.71	10.88	39.52	23.05	26.31	19.21
Feb 2023	16.24	11.95	12.41	26.77	18.79	20.29	21.91
Jan 2023	19.32	13.58	15.40	34.95	20.63	25.17	27.18
Share Prices Of 2022
Dec 2022	18.01	12.60	14.96	33.17	19.73	24.45	26.41
Nov 2022	14.18	11.67	13.24	24.99	17.88	21.64	23.38
Oct 2022	14.30	11.76	12.49	25.55	18.10	20.41	22.04
Sep 2022	13.67	11.45	11.95	22.99	17.57	19.52	21.09

	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