IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	97.11 Dec 13,2024 EOD	96.53 Dec 13,2024 EOD
Today's Change( )	-2.92 (-2.92%)	-5.00 (-4.92%)
Open( )	100.03	101.53
Prev Close( )	100.03	101.53
Volume	201.00	19,034.00
Today's Range( )	100.03 - 97.11	102.50 - 96.45
52-Week Range( )	106.90 - 92.03	106.47 - 41.12
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	NA
Auditor	Bhuwania & Agarwal Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	44.22	12.67	12.67	12.67	12.67	8.24
Reserves Total	36.39	22.65	15.12	14.18	16.41	6.27
Equity Share Warrants	0.94	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	81.55	35.32	27.79	26.85	29.08	14.51
Secured Loans	42.86	30.98	27.22	23.14	20.34	22.41
Unsecured Loans	-1.75	1.33	2.89	1.69	2.70	2.68
Total Debt	41.11	32.31	30.11	24.83	23.04	25.09
Other Liabilities	0.00	0.00	0.00	0.04	0.06	0.08
Total Liabilities	122.66	67.63	57.90	51.72	52.18	39.68
APPLICATION OF FUNDS :
Gross Block	41.81	5.09	3.87	2.17	4.61	5.96
Less : Accumulated Depreciation	5.59	2.14	1.63	1.10	3.62	3.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.22	2.95	2.24	1.07	0.99	1.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	2.37	0.00	0.67	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	50.51	52.74	45.87	49.68	45.92	46.69
Sundry Debtors	20.96	32.30	27.35	36.09	38.33	15.77
Cash and Bank Balance	10.04	1.81	2.34	2.11	2.88	4.24
Loans and Advances	34.47	26.05	21.73	19.89	13.49	3.16
Total Current Assets	115.98	112.89	97.29	107.76	100.62	69.86
Less : Current Liabilities and Provisions
Current Liabilities	29.60	54.56	44.94	61.15	58.48	39.78
Provisions	4.38	3.05	0.25	0.58	1.16	1.95
Total Current Liabilities & Provisions	33.98	57.61	45.20	61.72	59.64	41.73
Net Current Assets	82.00	55.28	52.10	46.04	40.98	28.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.90	1.42	1.50	0.62	0.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.87	0.90	1.42	1.50	0.62	0.54
Other Assets	2.30	5.96	1.97	2.27	9.42	8.85
Total Assets	122.65	67.63	57.91	51.72	52.19	39.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	183.81	123.09	64.32	61.78	63.62	54.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	183.81	123.09	64.32	61.78	63.62	54.89
Other Income	0.77	2.78	0.74	0.70	0.34	1.05
Stock Adjustments	-2.22	6.86	-3.81	3.76	-0.77	7.87
Total Income	182.36	132.73	61.25	66.24	63.19	63.81
EXPENDITURE :
Raw Materials	143.03	109.00	49.36	57.06	51.32	47.54
Power & Fuel Cost	0.82	0.15	0.09	0.06	0.05	0.15
Employee Cost	1.54	1.26	1.33	0.93	0.78	1.61
Other Manufacturing Expenses	7.41	2.89	1.62	1.49	0.33	2.75
Selling & Administrative Expenses	4.71	3.90	2.70	1.91	2.67	2.59
Miscellaneous Expenses	0.55	0.06	0.26	3.87	0.96	0.36
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	158.06	117.27	55.37	65.32	56.12	55.00
Operating Profit	24.29	15.46	5.88	0.91	7.07	8.82
Interest	5.21	4.45	3.94	3.64	3.16	3.69
Gross Profit	19.08	11.01	1.94	-2.73	3.91	5.13
Depreciation	3.49	0.74	0.82	0.26	0.34	0.93
Profit Before Tax	15.59	10.27	1.12	-2.99	3.57	4.20
Tax	4.14	2.21	0.18	0.13	1.05	1.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	0.52	0.08	-0.89	-0.08	-0.11
Reported Net Profit	11.42	7.54	0.86	-2.23	2.60	2.77
Extraordinary Items	-0.29	1.54	0.35	-3.77	-0.50	-0.09
Adjusted Net Profit	11.71	6.00	0.51	1.54	3.10	2.86
Adjustment below Net Profit	-0.21	0.00	0.08	-0.01	-0.96	-5.72
P & L Balance brought forward	13.61	6.07	5.13	7.37	5.72	8.68
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	24.82	13.61	6.07	5.13	7.37	5.72
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	2.58	5.95	0.68	-1.76	2.05	3.36
Earnings Per Share(Adj)-Unit Curr	2.38	5.48	0.63	-1.62	1.89	3.36
Book Value-Unit Curr	18.23	27.88	21.93	21.19	22.95	17.61
Book Value(Adj)-Unit Curr	16.79	25.68	20.20	19.51	21.12	17.61

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Sep 2023 ( Cr)
Gross Sales	47.23	14.15	53.88
Other Operating Income	0.00	0.00	0.00
Other Income	0.67	0.18	0.26
Total Income	47.90	14.33	54.13
Total Expenditure	40.03	10.93	46.86
PBIDT	7.88	3.40	7.28
Interest	1.50	1.49	1.22
PBDT	6.38	1.91	6.06
Depreciation	1.31	1.24	0.59
Tax	1.58	0.20	1.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.08	-0.07	0.09
Reported Profit After Tax	3.58	0.54	4.08
Extra-ordinary Items	-0.16	0.00	-0.07
Adjusted Profit After Extra-ordinary item	3.74	0.54	4.15
EPS (Unit Curr.)	0.81	0.12	0.92
EPS (Adj) (Unit Curr.)	0.81	0.12	0.85
Calculated EPS (Unit Curr.)	0.81	0.12	0.92
Calculated EPS (Adj) (Unit Curr.)	0.81	0.12	0.85
Calculated EPS (Ann.) (Unit Curr.)	3.24	0.49	3.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.24	0.49	3.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	44.22	44.22	44.22
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(%)	16.68	24.03	13.51
PBDTM(%)	13.51	13.50	11.25
PATM(%)	7.58	3.82	7.57

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.63	0.99	1.01	0.86	1.10
Long Term Debt-Equity Ratio	0.25	0.26	0.13	0.02	0.00
Current Ratio	1.70	1.43	1.35	1.25	1.15
Fixed Assets	7.84	27.48	21.30	18.22	12.04
Inventory	3.56	2.50	1.35	1.29	1.37
Debtors	6.90	4.13	2.03	1.66	2.35
Interest Cover Ratio	3.99	2.84	1.17	1.18	2.35
PBIDTM (%)	13.21	10.88	8.44	7.38	12.21
PBITM (%)	11.32	10.28	7.17	6.96	11.68
PBDTM (%)	10.38	7.26	2.32	1.49	7.25
CPM (%)	8.11	5.48	2.07	2.91	5.41
APATM (%)	6.21	4.87	0.79	2.49	4.87
ROCE (%)	21.86	20.15	8.41	8.28	16.18
RONW (%)	19.54	19.01	1.87	5.51	14.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	97.85	92.03	97.21	43.10	37.57	41.30	483.57
Sep 2024	89.50	75.60	86.20	39.48	28.41	36.62	428.80
Aug 2024	78.50	59.10	78.15	33.50	24.69	33.20	388.75
Jul 2024	65.50	51.15	63.30	29.78	20.58	26.89	314.88
Jun 2024	59.40	49.00	55.40	26.34	20.73	23.53	275.59
May 2024	59.50	46.37	52.20	23.52	17.53	22.17	259.67
Apr 2024	67.00	48.63	53.56	29.83	19.00	21.96	257.12
Mar 2024	61.66	50.88	60.79	27.84	19.23	24.92	291.84
Feb 2024	58.34	41.44	55.21	51.57	30.96	44.18	265.08
Jan 2024	55.12	42.23	44.81	47.69	31.84	35.85	215.12
Share Prices Of 2023
Dec 2023	52.50	40.52	52.50	42.01	29.79	42.01	252.04
Nov 2023	48.12	37.53	42.64	41.48	29.99	34.12	204.73
Oct 2023	35.92	26.62	35.83	31.75	21.30	28.67	172.01
Sep 2023	32.23	25.37	25.37	25.79	20.30	20.30	121.82
Aug 2023	32.28	29.38	30.67	25.83	21.52	24.54	147.24
Jul 2023	34.45	26.43	33.98	27.94	19.97	27.19	163.16
Jun 2023	37.02	33.89	34.08	22.90	20.97	21.08	126.49
May 2023	39.46	32.46	37.48	15.24	11.34	14.47	86.84
Apr 2023	39.60	24.50	35.96	10.00	5.62	8.25	49.47
Mar 2023	23.35	13.95	23.35	5.35	3.20	5.35	32.12

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com