IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	39.53 May 03,2024 EOD
Today's Change( )	-0.69 (-1.72%)
Open( )	40.23
Prev Close( )	40.22
Volume	218,996.00
Today's Range( )	41.00 - 39.20
52-Week Range( )	46.03 - 19.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1980
Registered Office	1 GIDC Industrial Area,Valia Road Jhagadia, Bharuch, Gujarat-393110
Telephone	91-226613-6000
Fax	91-2490-8020
Chairman	B K Goenka
Managing Director	NA
Company Secretary	NA
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	6
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Independent Non Exe. Director	Atul Desai
Executive Director / Whole Time Director / CEO	Anuj Buraka
Chairman & Non Executive Dir.	B K Goenka
Non-Exec & Non-Independent Dir	Prakash Tatia
Independent Non Exe. Director	MYNENI NARAYANA RAO K H Viswanathan Amita Misra
Non Executive Director	Vipul Mathur

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	334.71	332.86	368.55	445.62	438.44	301.23
Reserves Total	-326.43	-312.19	-278.88	-413.51	-441.12	-564.23
Equity Share Warrants	0.00	0.00	0.00	15.10	20.83	0.00
Equity Application Money	37.75	37.75	0.00	0.00	0.00	173.35
Total Shareholders Funds	46.03	58.42	89.67	47.21	18.15	-89.65
Secured Loans	33.99	38.16	76.12	103.50	33.47	325.16
Unsecured Loans	182.63	187.84	44.86	118.31	145.78	238.95
Total Debt	216.62	226.00	120.98	221.81	179.25	564.11
Other Liabilities	1.43	12.52	62.68	1.17	1.81	1.59
Total Liabilities	264.08	296.94	273.33	270.19	199.21	476.05
APPLICATION OF FUNDS :
Gross Block	549.61	545.67	543.00	524.50	399.09	432.14
Less : Accumulated Depreciation	342.30	333.32	318.89	305.97	299.42	326.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	207.31	212.35	224.11	218.53	99.67	105.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.17	6.19	5.03	12.00	85.15	7.14
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	67.11
Current Assets, Loans & Advances
Inventories	198.37	114.45	54.32	70.96	118.70	66.16
Sundry Debtors	41.32	15.33	10.14	10.29	71.36	80.02
Cash and Bank Balance	0.80	5.92	0.67	3.38	10.65	244.42
Loans and Advances	26.11	16.55	5.40	10.53	20.68	6.99
Total Current Assets	266.60	152.25	70.53	95.16	221.39	397.59
Less : Current Liabilities and Provisions
Current Liabilities	211.12	74.69	25.23	57.02	210.64	104.10
Provisions	1.56	0.82	1.38	1.86	1.82	1.50
Total Current Liabilities & Provisions	212.68	75.51	26.61	58.88	212.46	105.60
Net Current Assets	53.92	76.74	43.92	36.28	8.93	291.99
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.68	1.66	0.27	3.38	5.46	4.39
Total Assets	264.08	296.94	273.33	270.19	199.21	476.05
Contingent Liabilities	5.91	5.70	10.26	52.98	52.53	57.62

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	417.83	163.29	93.43	295.17	440.75	240.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	417.83	163.29	93.43	295.17	440.75	240.09
Other Income	14.76	19.12	139.22	15.40	34.86	9.68
Stock Adjustments	84.09	33.63	-16.31	-30.38	21.01	11.09
Total Income	516.68	216.04	216.34	280.19	496.62	260.86
EXPENDITURE :
Raw Materials	334.67	130.48	42.55	200.56	293.46	146.24
Power & Fuel Cost	45.91	25.36	11.15	49.40	87.68	58.97
Employee Cost	33.27	22.62	18.76	33.62	24.95	14.28
Other Manufacturing Expenses	45.03	26.39	17.58	34.61	78.02	34.77
Selling & Administrative Expenses	23.20	8.75	5.53	11.84	12.95	5.79
Miscellaneous Expenses	3.12	1.70	2.20	5.80	3.57	1.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	485.20	215.30	97.77	335.83	500.63	261.93
Operating Profit	31.48	0.74	118.57	-55.64	-4.01	-1.07
Interest	30.31	18.69	11.47	15.41	9.45	46.83
Gross Profit	1.17	-17.95	107.10	-71.05	-13.46	-47.90
Depreciation	14.91	14.49	13.81	10.32	6.68	6.61
Profit Before Tax	-13.74	-32.44	93.29	-81.37	-20.14	-54.51
Tax	0.00	0.00	0.09	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-13.74	-32.44	93.20	-81.37	-20.14	-54.51
Extraordinary Items	0.04	0.00	136.63	10.57	28.47	6.28
Adjusted Net Profit	-13.78	-32.44	-43.43	-91.94	-48.61	-60.79
Adjustment below Net Profit	-0.17	0.13	0.00	0.00	0.00	0.00
P & L Balance brought forward	-605.61	-573.30	-665.53	-584.16	-564.02	-509.51
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	-619.52	-605.61	-572.33	-665.53	-584.16	-564.02
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	-0.26	-0.61	1.76	-1.66	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-0.26	-0.61	1.76	-1.66	0.00	0.00
Book Value-Unit Curr	-0.16	0.11	0.73	-2.46	-6.72	-46.03
Book Value(Adj)-Unit Curr	-0.16	0.11	0.73	-2.46	-6.72	-46.03

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	151.27	174.75	207.82
Other Operating Income	0.00	0.00	0.00
Other Income	5.14	7.19	5.71
Total Income	156.41	181.94	213.53
Total Expenditure	139.20	162.83	195.82
PBIDT	17.21	19.11	17.71
Interest	7.17	9.10	8.62
PBDT	10.04	10.01	9.09
Depreciation	3.88	3.91	3.89
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-33.87	0.00	0.00
Reported Profit After Tax	40.03	6.10	5.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	40.03	6.10	5.20
EPS (Unit Curr.)	0.76	0.11	0.10
EPS (Adj) (Unit Curr.)	0.76	0.11	0.10
Calculated EPS (Unit Curr.)	0.76	0.12	0.10
Calculated EPS (Adj) (Unit Curr.)	0.76	0.12	0.10
Calculated EPS (Ann.) (Unit Curr.)	3.02	0.46	0.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.02	0.46	0.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	318.05	318.05	318.05
Reserve & Surplus	0.00	0.00	0.00
Face Value	6.00	6.00	6.00
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(%)	11.38	10.94	8.52
PBDTM(%)	6.64	5.73	4.37
PATM(%)	26.46	3.49	2.50

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	4.24	2.34	2.50	6.14	0.00
Long Term Debt-Equity Ratio	3.53	1.82	1.23	1.44	0.00
Current Ratio	1.16	1.24	0.64	0.55	0.79
Fixed Assets	0.76	0.30	0.18	0.64	1.06
Inventory	2.67	1.94	1.49	3.11	4.77
Debtors	14.75	12.82	9.15	7.23	5.82
Interest Cover Ratio	0.55	-0.74	-2.78	-4.97	-4.14
PBIDTM (%)	7.53	0.45	-19.33	-22.43	-7.37
PBITM (%)	3.97	-8.42	-34.11	-25.93	-8.88
PBDTM (%)	0.28	-10.99	-31.61	-27.65	-9.51
CPM (%)	0.28	-10.99	-31.70	-27.65	-9.51
APATM (%)	-3.29	-19.87	-46.48	-31.15	-11.03
ROCE (%)	0.00	0.00	-5.71	0.00	0.00
RONW (%)	0.00	0.00	-17.16	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	42.90	31.99	39.69	0.00	0.00	0.00	2,103.92
Mar 2024	39.99	30.68	31.42	0.00	0.00	0.00	1,665.54
Feb 2024	43.40	35.90	36.13	0.00	0.00	0.00	1,915.21
Jan 2024	46.03	38.05	42.51	0.00	0.00	0.00	2,253.41
Share Prices Of 2023
Dec 2023	43.00	38.79	39.39	0.00	0.00	0.00	2,088.02
Nov 2023	42.05	38.15	40.02	0.00	0.00	0.00	2,121.42
Oct 2023	45.19	35.35	40.26	0.00	0.00	0.00	2,134.14
Sep 2023	40.10	34.70	35.68	0.00	0.00	0.00	1,891.36
Aug 2023	40.58	33.90	39.34	0.00	0.00	0.00	2,085.37
Jul 2023	33.80	26.62	33.59	0.00	0.00	0.00	1,780.57
Jun 2023	31.00	20.30	26.53	0.00	0.00	0.00	1,406.33
May 2023	22.55	19.00	20.46	0.00	0.00	0.00	1,084.56
Apr 2023	20.69	17.12	19.81	0.00	0.00	0.00	1,050.11
Mar 2023	19.98	14.50	17.95	0.00	0.00	0.00	951.51
Feb 2023	17.00	14.00	14.50	0.00	0.00	0.00	768.63
Jan 2023	16.95	15.50	16.00	0.00	0.00	0.00	848.14
Share Prices Of 2022
Dec 2022	17.45	15.45	16.30	0.00	0.00	0.00	864.05
Nov 2022	17.40	15.50	16.40	0.00	0.00	0.00	869.35
Oct 2022	19.00	16.30	16.85	0.00	0.00	0.00	893.20
Sep 2022	18.35	15.75	16.70	0.00	0.00	0.00	885.25

	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