IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	157.00 Apr 25,2024 EOD	156.95 Apr 25,2024 EOD
Today's Change( )	-3.60 (-2.24%)	-3.65 (-2.27%)
Open( )	162.00	161.00
Prev Close( )	160.60	160.60
Volume	25,231.00	106,885.00
Today's Range( )	163.00 - 156.40	163.45 - 156.40
52-Week Range( )	200.00 - 79.66	201.00 - 79.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	156.95(×1369)

Company Background


Incorporation Year	1987
Registered Office	9/10 GIDC Industrial Area,Waghodia, Vadodara, Gujarat-391760
Telephone	91-2668-292297
Fax	91-2668-264003
Chairman	Rajesh C Parikh
Managing Director	Rajesh C Parikh
Company Secretary	Komal Pandey
Auditor	Manubhai & Shah LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Managing Director	Rajesh C Parikh
Managing Director & CEO	Atil C Parikh
Independent Director	Ram A Devidayal Atul Patel Ajay Ranka
Whole-time Director	Sejal R Parikh
Independent Director	Jaideep B Verma
Company Sec. & Compli. Officer	Komal Pandey
Independent Director	S Sivaram

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	17.64	17.64	17.64	17.64	17.64	17.64
Reserves Total	251.95	215.88	181.46	155.76	134.44	115.14
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	269.59	233.52	199.10	173.40	152.08	132.78
Secured Loans	49.58	70.16	54.51	78.59	86.43	104.68
Unsecured Loans	33.33	36.14	35.78	32.81	30.18	23.88
Total Debt	82.91	106.30	90.29	111.40	116.61	128.56
Other Liabilities	0.42	1.10	0.22	3.18	0.09	0.13
Total Liabilities	352.92	340.92	289.61	287.98	268.78	261.47
APPLICATION OF FUNDS :
Gross Block	323.12	307.31	293.26	287.20	273.60	254.70
Less : Accumulated Depreciation	132.88	122.74	113.56	109.75	99.00	90.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.24	184.57	179.70	177.45	174.60	164.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.05	4.55	1.62	8.16	2.71	7.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.52	34.46	22.47	19.20	20.61	21.69
Current Assets, Loans & Advances
Inventories	83.72	86.49	75.01	76.21	70.91	62.55
Sundry Debtors	89.57	95.45	82.46	81.42	67.37	61.69
Cash and Bank Balance	14.49	13.29	6.62	5.05	4.73	5.62
Loans and Advances	26.23	20.54	27.31	24.53	16.76	14.96
Total Current Assets	214.00	215.77	191.40	187.20	159.78	144.82
Less : Current Liabilities and Provisions
Current Liabilities	82.97	90.83	89.42	83.66	71.03	67.45
Provisions	0.63	0.81	0.59	1.60	1.25	1.02
Total Current Liabilities & Provisions	83.60	91.64	90.00	85.26	72.28	68.47
Net Current Assets	130.40	124.13	101.40	101.94	87.50	76.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	0.99	1.23	2.46	2.95	6.52
Deferred Tax Liability	24.81	25.22	23.59	30.87	28.98	27.81
Net Deferred Tax	-23.84	-24.23	-22.36	-28.41	-26.03	-21.29
Other Assets	14.55	17.45	6.78	9.64	9.39	12.78
Total Assets	352.92	340.93	289.62	287.98	268.78	261.48
Contingent Liabilities	45.57	24.41	24.85	20.74	25.83	18.66

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	597.80	517.13	432.38	490.05	435.67	388.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.41
Net Sales	597.80	517.13	432.38	490.05	435.67	385.16
Other Income	6.61	5.83	5.57	7.61	2.64	3.56
Stock Adjustments	-0.17	-0.93	-1.04	-0.88	2.45	0.72
Total Income	604.24	522.03	436.91	496.78	440.76	389.44
EXPENDITURE :
Raw Materials	310.59	266.18	226.90	266.75	210.46	179.36
Power & Fuel Cost	48.21	37.76	30.47	34.05	39.48	38.37
Employee Cost	44.13	37.41	29.13	39.31	41.09	35.41
Other Manufacturing Expenses	12.13	12.05	17.16	10.12	11.90	12.46
Selling & Administrative Expenses	109.89	94.49	73.67	76.92	70.79	65.65
Miscellaneous Expenses	4.04	2.26	3.52	3.20	2.87	3.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	528.98	450.15	380.84	430.34	376.58	335.15
Operating Profit	75.27	71.88	56.06	66.45	64.17	54.29
Interest	15.00	18.00	23.50	20.12	20.86	21.39
Gross Profit	60.27	53.88	32.56	46.33	43.31	32.90
Depreciation	11.63	11.81	11.79	11.19	9.37	9.11
Profit Before Tax	48.64	42.07	20.77	35.14	33.94	23.79
Tax	12.85	10.42	5.38	9.21	10.65	7.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.37	0.78	-7.05	0.96	1.57	0.88
Reported Net Profit	36.15	30.87	22.45	24.97	21.71	15.88
Extraordinary Items	-0.06	-0.05	-0.29	-0.05	-0.13	-1.08
Adjusted Net Profit	36.21	30.92	22.74	25.02	21.84	16.96
Adjustment below Net Profit	-0.14	0.09	0.55	-0.46	-0.15	-0.17
P & L Balance brought forward	169.81	138.85	115.85	93.46	73.14	58.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	2.12	1.24	1.40
P & L Balance carried down	205.83	169.81	138.85	115.85	93.46	73.14
Dividend	0.00	0.00	0.00	0.00	0.00	2.65
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	15.00	0.00	0.00	12.00	0.00	15.00
Dividend Per Share(Rs)	0.75	0.00	0.00	0.60	0.00	0.75
Earnings Per Share-Unit Curr	10.25	8.75	6.36	7.08	6.15	4.50
Earnings Per Share(Adj)-Unit Curr	10.25	8.75	6.36	7.08	6.15	4.50
Book Value-Unit Curr	76.40	66.18	56.42	49.14	43.10	37.63
Book Value(Adj)-Unit Curr	76.40	66.18	56.42	49.14	43.10	37.63

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	151.55	172.14	161.83
Other Operating Income	0.00	0.00	0.00
Other Income	1.31	2.46	2.36
Total Income	152.85	174.61	164.20
Total Expenditure	133.51	148.81	139.75
PBIDT	19.34	25.80	24.45
Interest	2.95	3.19	3.39
PBDT	16.39	22.61	21.05
Depreciation	2.96	2.87	2.82
Tax	3.25	5.01	4.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.19	0.57	-0.24
Reported Profit After Tax	9.98	14.15	13.86
Extra-ordinary Items	0.00	-1.12	0.00
Adjusted Profit After Extra-ordinary item	9.98	15.27	13.86
EPS (Unit Curr.)	2.83	4.01	3.93
EPS (Adj) (Unit Curr.)	2.83	4.01	3.93
Calculated EPS (Unit Curr.)	2.83	4.01	3.93
Calculated EPS (Adj) (Unit Curr.)	2.83	4.01	3.93
Calculated EPS (Ann.) (Unit Curr.)	11.32	16.04	15.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.32	16.04	15.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.64	17.64	17.64
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(%)	12.76	14.99	15.11
PBDTM(%)	10.81	13.13	13.01
PATM(%)	6.59	8.22	8.56

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.38	0.45	0.54	0.70	0.86
Long Term Debt-Equity Ratio	0.09	0.12	0.16	0.25	0.35
Current Ratio	1.18	1.09	1.03	0.97	0.92
Fixed Assets	1.90	1.72	1.49	1.75	1.65
Inventory	7.02	6.40	5.72	6.66	6.53
Debtors	6.46	5.81	5.28	6.59	6.75
Interest Cover Ratio	4.24	3.34	1.88	2.75	2.63
PBIDTM (%)	12.59	13.90	12.97	13.56	14.73
PBITM (%)	10.65	11.62	10.24	11.28	12.58
PBDTM (%)	10.08	10.42	7.53	9.45	9.94
CPM (%)	7.99	8.25	7.92	7.38	7.13
APATM (%)	6.05	5.97	5.19	5.10	4.98
ROCE (%)	18.34	19.05	15.33	19.85	20.67
RONW (%)	14.37	14.27	12.05	15.34	15.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	174.05	131.25	143.70	18.76	12.26	14.00	507.07
Feb 2024	173.00	143.00	149.25	17.82	13.35	14.54	526.65
Jan 2024	183.05	162.60	168.85	18.52	15.14	16.45	595.81
Share Prices Of 2023
Dec 2023	200.00	159.95	176.55	20.59	14.54	17.20	622.98
Nov 2023	190.10	144.05	183.45	19.80	14.04	17.88	647.33
Oct 2023	161.70	130.50	141.25	16.07	12.71	13.76	498.42
Sep 2023	139.50	112.90	133.40	14.87	10.16	13.00	470.72
Aug 2023	118.75	105.40	116.00	11.93	10.01	11.30	409.32
Jul 2023	121.80	90.00	116.47	11.92	8.47	11.35	410.98
Jun 2023	104.00	89.90	93.87	10.47	8.66	9.15	331.23
May 2023	100.70	81.75	92.26	10.61	7.92	8.99	325.55
Apr 2023	85.88	73.20	83.81	8.50	6.67	8.17	295.74
Mar 2023	77.15	62.80	74.23	7.81	5.96	7.23	261.93
Feb 2023	82.45	66.15	67.25	9.82	7.43	7.67	237.30
Jan 2023	95.40	76.90	80.70	11.11	8.59	9.21	284.76
Share Prices Of 2022
Dec 2022	101.70	79.00	91.10	11.93	8.19	10.40	321.46
Nov 2022	99.50	87.85	93.30	11.52	9.62	10.65	329.22
Oct 2022	101.90	87.35	88.35	11.83	9.86	10.08	311.76
Sep 2022	115.50	93.70	97.65	13.94	10.35	11.14	344.57
Aug 2022	118.90	88.00	109.90	14.03	8.56	12.54	387.80

	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