IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	358.15 Apr 25,2024 EOD
Today's Change( )	0.40 (0.11%)
Open( )	369.95
Prev Close( )	357.75
Volume	4,698.00
Today's Range( )	369.95 - 358.00
52-Week Range( )	439.95 - 294.80
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2004
Registered Office	A-1 Shivalik Business Center,Off S G Highway, Ahmedabad, Gujarat-380059
Telephone	91-79-40091111
Fax	NA
Chairman	HARSHADKUMAR NARANBHAI PATEL
Managing Director	HARSHADKUMAR NARANBHAI PATEL
Company Secretary	NA
Auditor	Riddhi P Sheth & Co
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


Chairman & Managing Director	HARSHADKUMAR NARANBHAI PATEL
Whole-time Director	JITENDRA NARANBHAI PATEL UTKARSH HARSHADKUMAR PATEL
Non Executive Director	Krishna Utkarsh Patel
Independent Director	Nitin Rikhavbhai Shah Lajju Hemang Shah Chirag Rajnikant Shah SURESH SOMNATH DAVE Shailesh Natverrlal Thakkar

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	11.50	11.50	10.00	10.00	10.00	7.00
Reserves Total	36.90	35.01	30.21	27.48	24.67	6.78
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	48.40	46.51	40.21	37.48	34.67	13.78
Secured Loans	11.16	22.22	16.61	4.32	6.00	10.30
Unsecured Loans	3.01	3.76	0.00	2.05	8.71	6.19
Total Debt	14.17	25.98	16.61	6.37	14.71	16.49
Other Liabilities	0.22	0.00	0.00	0.00	0.00	0.00
Total Liabilities	62.79	72.49	56.82	43.85	49.38	30.27
APPLICATION OF FUNDS :
Gross Block	28.00	24.76	18.63	13.65	22.74	17.39
Less : Accumulated Depreciation	11.65	7.72	4.46	2.79	8.25	8.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.35	17.04	14.17	10.86	14.49	9.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.09	0.09	0.31	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.20	2.47	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.34	2.34	1.90	1.10	0.67	0.88
Sundry Debtors	38.16	46.31	36.27	24.73	26.87	24.54
Cash and Bank Balance	3.31	0.10	0.47	0.56	0.44	0.32
Loans and Advances	2.99	6.63	5.67	7.25	7.75	3.13
Total Current Assets	45.79	55.38	44.32	33.64	35.73	28.86
Less : Current Liabilities and Provisions
Current Liabilities	4.83	6.61	3.48	3.87	2.81	7.68
Provisions	0.01	0.14	0.16	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.83	6.75	3.63	3.87	2.81	7.68
Net Current Assets	40.96	48.62	40.68	29.77	32.92	21.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.39	0.31	0.33	0.00	0.00
Deferred Tax Liability	0.99	0.84	0.87	0.49	0.85	0.73
Net Deferred Tax	-0.13	-0.45	-0.56	-0.16	-0.85	-0.73
Other Assets	2.34	4.72	2.44	3.07	2.55	0.66
Total Assets	62.80	72.49	56.82	43.85	49.38	30.26
Contingent Liabilities	0.53	0.04	0.00	0.00	0.00	2.73

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	330.60	310.36	145.18	115.61	140.99	100.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	330.60	310.36	145.18	115.61	140.99	100.10
Other Income	6.35	4.01	3.85	4.21	9.13	11.54
Stock Adjustments	-1.00	0.44	0.80	0.43	-0.21	0.50
Total Income	335.95	314.81	149.83	120.25	149.91	112.14
EXPENDITURE :
Raw Materials	298.82	278.88	124.24	90.62	122.89	86.49
Power & Fuel Cost	0.11	0.08	0.14	0.20	0.08	0.08
Employee Cost	1.27	0.90	0.74	1.01	0.95	0.77
Other Manufacturing Expenses	0.07	0.06	0.11	0.10	14.08	14.43
Selling & Administrative Expenses	23.05	20.93	16.62	19.91	3.04	2.79
Miscellaneous Expenses	2.03	0.92	0.31	0.56	2.09	0.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	325.35	301.77	142.15	112.40	143.13	104.90
Operating Profit	10.59	13.04	7.68	7.85	6.79	7.23
Interest	1.83	1.21	0.72	0.86	1.17	1.68
Gross Profit	8.76	11.83	6.96	6.99	5.62	5.55
Depreciation	4.00	3.35	2.81	2.83	0.00	1.77
Profit Before Tax	4.76	8.48	4.15	4.16	5.62	3.78
Tax	1.47	2.29	1.02	1.00	1.31	1.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.32	-0.11	0.40	-0.02	0.12	0.70
Reported Net Profit	3.61	6.31	2.73	3.18	4.18	1.92
Extraordinary Items	-0.01	-0.14	0.07	0.01	-0.01	-0.05
Adjusted Net Profit	3.62	6.45	2.66	3.17	4.19	1.97
Adjustment below Net Profit	-1.73	-1.50	0.00	0.00	0.00	-6.00
P & L Balance brought forward	20.98	16.17	13.44	10.27	6.45	10.53
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	22.87	20.98	16.17	13.45	10.63	6.45
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 %	15.00	15.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.50	1.50	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.14	5.48	2.73	3.18	4.18	2.75
Earnings Per Share(Adj)-Unit Curr	3.14	5.48	2.37	2.77	3.63	2.75
Book Value-Unit Curr	42.09	40.45	40.21	37.48	34.67	19.68
Book Value(Adj)-Unit Curr	42.09	40.45	34.97	32.59	30.15	19.68

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	39.55	47.20	58.97
Other Operating Income	0.00	0.00	0.00
Other Income	1.73	1.15	1.61
Total Income	41.28	48.35	60.58
Total Expenditure	39.71	47.30	59.18
PBIDT	1.56	1.04	1.40
Interest	0.13	0.15	0.22
PBDT	1.43	0.89	1.18
Depreciation	0.90	0.90	0.89
Tax	0.20	-0.01	0.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.12	0.04	-0.02
Reported Profit After Tax	0.21	-0.04	0.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.21	-0.04	0.18
EPS (Unit Curr.)	0.18	-0.03	0.16
EPS (Adj) (Unit Curr.)	0.18	-0.03	0.16
Calculated EPS (Unit Curr.)	0.18	-0.03	0.16
Calculated EPS (Adj) (Unit Curr.)	0.18	-0.03	0.16
Calculated EPS (Ann.) (Unit Curr.)	0.71	-0.14	0.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.71	-0.14	0.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.50	11.50	11.50
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(%)	3.94	2.20	2.37
PBDTM(%)	3.62	1.89	2.00
PATM(%)	0.53	-0.08	0.31

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.42	0.49	0.30	0.29	0.64
Long Term Debt-Equity Ratio	0.11	0.10	0.09	0.14	0.23
Current Ratio	2.36	2.20	3.18	3.71	2.02
Fixed Assets	12.53	14.31	9.00	6.35	7.03
Inventory	179.67	146.40	96.79	130.63	181.92
Debtors	7.83	7.52	4.76	4.48	5.48
Interest Cover Ratio	3.60	8.02	6.76	5.84	5.79
PBIDTM (%)	3.20	4.20	5.29	6.79	4.82
PBITM (%)	1.99	3.12	3.35	4.34	4.82
PBDTM (%)	2.65	3.81	4.79	6.05	3.99
CPM (%)	2.30	3.11	3.82	5.20	2.96
APATM (%)	1.09	2.03	1.88	2.75	2.96
ROCE (%)	9.74	15.00	9.68	10.77	17.02
RONW (%)	7.61	14.55	7.03	8.81	17.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	400.00	331.00	344.15	147.80	100.45	109.33	395.77
Feb 2024	400.95	345.00	354.55	145.00	107.36	112.63	407.73
Jan 2024	439.95	343.00	366.70	165.92	103.93	116.49	421.71
Share Prices Of 2023
Dec 2023	395.05	355.00	368.00	127.25	110.32	116.91	423.20
Nov 2023	425.00	356.65	371.50	154.87	109.01	118.02	427.23
Oct 2023	398.00	350.30	366.55	131.77	107.24	116.45	421.53
Sep 2023	398.95	351.10	363.35	131.55	107.78	115.43	417.85
Aug 2023	390.00	346.10	379.70	125.88	101.27	120.62	436.66
Jul 2023	384.70	294.80	376.10	125.01	83.21	119.48	432.52
Jun 2023	400.00	332.00	364.90	139.29	100.25	115.92	419.64
May 2023	368.00	334.90	348.45	119.31	102.70	110.70	400.72
Apr 2023	376.90	333.10	355.75	128.04	98.68	113.01	409.11
Mar 2023	389.80	315.00	339.60	136.92	99.17	107.88	390.54
Feb 2023	337.95	299.95	327.40	63.24	50.58	58.37	376.51
Jan 2023	353.90	276.65	318.95	69.03	43.45	56.87	366.79
Share Prices Of 2022
Dec 2022	320.00	295.00	315.05	59.56	50.79	56.17	362.31
Nov 2022	332.00	295.10	303.10	59.80	51.60	54.04	348.57
Oct 2022	364.90	294.15	315.10	75.98	50.44	56.18	362.37
Sep 2022	378.00	256.95	309.80	80.68	39.55	55.24	356.27
Aug 2022	322.00	263.95	315.95	59.31	39.50	56.33	363.34

	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