IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	52.80 Apr 26,2024 EOD
Today's Change( )	N.A	0.00 (0.00%)
Open( )	N.A	52.80
Prev Close( )	N.A	52.80
Volume	N.A	4,000.00
Today's Range( )	N.A	52.80 - 52.80
52-Week Range( )	N.A	72.75 - 27.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	104 Shubhangan CHS Ltd Gore(W0,Jawahar Nagar Nr Rly Crossing, Mumbai, Maharashtra-400062
Telephone	91-22-2871 2113/14
Fax	NA
Chairman	NA
Managing Director	Amit Bholanath Mishra
Company Secretary	PAWAN RADHESHYAM PRAJAPATI
Auditor	Bhuwania & Agrawal Associates
Face Value	10
Market Lot	4000
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Executive Director & MD	Amit Bholanath Mishra
E D & Wholetime Director	Shreeprakash D Singh Bharat Kumar Parmar Mukesh Pandey
Independent Non Exe. Director	Udayan Anantrao Chindarkar Vanita Vinodbhai Bhuva
Independent Director	Archana Rakesh Pandey

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	12.67	12.67	12.67	12.67	8.24	2.50
Reserves Total	22.65	15.12	14.18	16.41	6.27	8.68
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	35.32	27.79	26.85	29.08	14.51	11.18
Secured Loans	29.48	27.22	23.14	20.34	22.41	22.57
Unsecured Loans	2.83	2.89	1.69	2.70	2.68	4.17
Total Debt	32.31	30.11	24.83	23.04	25.09	26.74
Other Liabilities	0.00	0.00	0.04	0.06	0.08	0.08
Total Liabilities	67.63	57.90	51.72	52.18	39.68	38.00
APPLICATION OF FUNDS :
Gross Block	5.09	3.87	2.17	4.61	5.96	8.77
Less : Accumulated Depreciation	2.14	1.63	1.10	3.62	3.97	4.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.95	2.24	1.07	0.99	1.99	4.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.37	0.00	0.67	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.18	0.18	0.18	0.18	0.18
Current Assets, Loans & Advances
Inventories	52.74	45.87	49.68	45.92	46.69	39.15
Sundry Debtors	32.30	27.35	36.09	38.33	15.77	19.50
Cash and Bank Balance	1.81	2.34	2.11	2.88	4.24	5.69
Loans and Advances	26.05	21.73	19.89	13.49	3.16	5.03
Total Current Assets	112.89	97.29	107.76	100.62	69.86	69.37
Less : Current Liabilities and Provisions
Current Liabilities	54.56	44.94	61.15	58.48	39.78	42.81
Provisions	3.05	0.25	0.58	1.16	1.95	1.52
Total Current Liabilities & Provisions	57.61	45.20	61.72	59.64	41.73	44.33
Net Current Assets	55.28	52.10	46.04	40.98	28.13	25.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.90	1.42	1.50	0.62	0.54	0.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.90	1.42	1.50	0.62	0.54	0.43
Other Assets	5.96	1.97	2.27	9.42	8.85	8.23
Total Assets	67.63	57.91	51.72	52.19	39.68	38.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	123.09	64.32	61.78	63.62	54.89	60.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.15
Net Sales	123.09	64.32	61.78	63.62	54.89	60.38
Other Income	2.78	0.74	0.70	0.34	1.05	0.56
Stock Adjustments	6.86	-3.81	3.76	-0.77	7.87	8.51
Total Income	132.73	61.25	66.24	63.19	63.81	69.45
EXPENDITURE :
Raw Materials	109.00	49.36	57.06	51.32	47.54	44.51
Power & Fuel Cost	0.31	0.09	0.06	0.05	0.15	0.22
Employee Cost	1.26	1.33	0.93	0.78	1.61	1.63
Other Manufacturing Expenses	2.80	1.62	1.49	0.33	2.75	7.24
Selling & Administrative Expenses	3.73	2.70	1.91	2.67	2.59	6.17
Miscellaneous Expenses	0.17	0.26	3.87	0.96	0.36	0.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	117.27	55.37	65.32	56.12	55.00	60.16
Operating Profit	15.46	5.88	0.91	7.07	8.82	9.29
Interest	4.45	3.94	3.64	3.16	3.69	3.44
Gross Profit	11.01	1.94	-2.73	3.91	5.13	5.85
Depreciation	0.74	0.82	0.26	0.34	0.93	1.13
Profit Before Tax	10.27	1.12	-2.99	3.57	4.20	4.72
Tax	2.21	0.18	0.13	1.05	1.53	1.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.52	0.08	-0.89	-0.08	-0.11	0.07
Reported Net Profit	7.54	0.86	-2.23	2.60	2.77	3.02
Extraordinary Items	1.54	0.35	-3.77	-0.50	-0.09	0.07
Adjusted Net Profit	6.00	0.51	1.54	3.10	2.86	2.95
Adjustment below Net Profit	0.00	0.08	-0.01	-0.96	-5.72	-0.08
P & L Balance brought forward	6.07	5.13	7.37	5.72	8.68	5.74
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	13.61	6.07	5.13	7.37	5.72	8.68
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	5.95	0.68	-1.76	2.05	3.36	12.08
Earnings Per Share(Adj)-Unit Curr	5.95	0.68	-1.76	2.05	3.36	12.08
Book Value-Unit Curr	27.88	21.93	21.19	22.95	17.61	44.71
Book Value(Adj)-Unit Curr	27.88	21.93	21.19	22.95	17.61	44.71

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Sep 2022 ( Cr)
Gross Sales	79.60	43.49
Other Operating Income	0.00	0.00
Other Income	1.02	1.75
Total Income	80.62	45.24
Total Expenditure	68.88	41.52
PBIDT	11.74	3.72
Interest	2.25	2.20
PBDT	9.49	1.53
Depreciation	0.39	0.35
Tax	2.13	0.07
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.15	0.37
Reported Profit After Tax	6.81	0.73
Extra-ordinary Items	0.42	1.07
Adjusted Profit After Extra-ordinary item	6.39	-0.34
EPS (Unit Curr.)	5.38	0.57
EPS (Adj) (Unit Curr.)	5.38	0.57
Calculated EPS (Unit Curr.)	5.38	0.57
Calculated EPS (Adj) (Unit Curr.)	5.38	0.57
Calculated EPS (Ann.) (Unit Curr.)	21.50	2.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.50	2.30
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	12.67	12.67
Reserve & Surplus	22.65	15.85
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	14.75	8.55
PBDTM(%)	11.92	3.52
PATM(%)	8.56	1.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.99	1.01	0.86	1.10	2.02
Long Term Debt-Equity Ratio	0.23	0.13	0.02	0.00	0.05
Current Ratio	1.41	1.35	1.25	1.15	1.03
Fixed Assets	27.48	21.30	18.22	12.04	7.45
Inventory	2.50	1.35	1.29	1.37	1.28
Debtors	4.13	2.03	1.66	2.35	3.11
Interest Cover Ratio	2.84	1.17	1.18	2.35	2.14
PBIDTM (%)	10.88	8.44	7.38	12.21	16.07
PBITM (%)	10.28	7.17	6.96	11.68	14.37
PBDTM (%)	7.26	2.32	1.49	7.25	9.35
CPM (%)	5.48	2.07	2.91	5.41	6.74
APATM (%)	4.87	0.79	2.49	4.87	5.05
ROCE (%)	20.15	8.41	8.28	16.18	20.29
RONW (%)	19.01	1.87	5.51	14.22	21.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	66.95	55.25	66.00	54.33	37.52	48.64	291.84
Feb 2024	63.35	45.00	59.95	51.57	30.96	44.18	265.08
Jan 2024	59.85	45.85	48.65	47.69	31.84	35.85	215.12
Share Prices Of 2023
Dec 2023	57.00	44.00	57.00	42.01	29.79	42.01	252.04
Nov 2023	52.25	40.75	46.30	41.48	29.99	34.12	204.73
Oct 2023	39.00	28.90	38.90	31.75	21.30	28.67	172.01
Sep 2023	35.00	27.55	27.55	25.79	20.30	20.30	121.82
Aug 2023	35.05	31.90	33.30	25.83	21.52	24.54	147.24
Jul 2023	37.40	28.70	36.90	27.94	19.97	27.19	163.16
Jun 2023	40.20	36.80	37.00	22.90	20.97	21.08	126.49
May 2023	42.85	35.25	40.70	15.24	11.34	14.47	86.84
Apr 2023	43.00	26.60	39.05	10.00	5.62	8.25	49.47
Mar 2023	25.35	15.15	25.35	5.35	3.20	5.35	32.12
Feb 2023	13.80	12.55	13.80	34.28	31.18	34.28	17.48
Jan 2023	13.70	11.85	13.70	34.03	26.73	34.03	17.36
Share Prices Of 2022
Dec 2022	13.20	12.75	13.00	32.79	31.67	32.29	16.47
Nov 2022	14.25	13.00	13.00	35.40	32.29	32.29	16.47
Oct 2022	17.60	14.25	14.25	43.72	35.40	35.40	18.05
Sep 2022	16.95	15.30	16.05	42.11	38.01	39.87	20.33
Aug 2022	18.75	15.00	17.80	46.70	37.26	44.22	22.55

	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