IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	222.00 Apr 19,2024 EOD
Today's Change( )	N.A	0.00 (0.00%)
Open( )	N.A	222.60
Prev Close( )	N.A	222.00
Volume	N.A	4,000.00
Today's Range( )	N.A	222.60 - 222.00
52-Week Range( )	N.A	386.00 - 40.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1997
Registered Office	176 Homeland Enclave,, Bathinda, Punjab-151001
Telephone	91-0164-2970169
Fax	NA
Chairman	Deepak Garg
Managing Director	Deepak Garg
Company Secretary	Kannu Sharma
Auditor	P L Mittal & Co
Face Value	10
Market Lot	4000
Listing	NSE - SMENSE - SME
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Deepak Garg
Whole-time Director	Manohar Lai
Director	Ramesh Kumar
Independent Director	Preet Kamal Kaur Bhatia Puneet Bhandari
Company Sec. & Compli. Officer	Kannu Sharma

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	10.49	10.49	2.67	2.67	2.67	2.67
Reserves Total	32.09	28.34	19.18	15.30	14.55	13.37
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	42.58	38.83	21.85	17.97	17.22	16.04
Secured Loans	87.56	16.81	29.61	24.77	26.92	36.43
Unsecured Loans	10.54	13.74	6.48	4.34	7.02	5.58
Total Debt	98.10	30.55	36.09	29.11	33.94	42.01
Other Liabilities	0.20	0.30	0.50	0.34	0.18	0.09
Total Liabilities	140.88	69.68	58.44	47.42	51.34	58.14
APPLICATION OF FUNDS :
Gross Block	91.05	31.49	30.37	24.94	24.10	56.85
Less : Accumulated Depreciation	13.71	8.78	5.52	2.81	0.00	30.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	77.34	22.71	24.85	22.13	24.10	26.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	18.94	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.39	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	43.56	18.42	28.25	18.93	19.21	27.97
Sundry Debtors	13.46	8.04	7.24	9.00	9.42	7.39
Cash and Bank Balance	0.69	8.19	0.08	0.08	0.67	1.94
Loans and Advances	8.63	3.84	2.04	1.53	1.28	1.35
Total Current Assets	66.34	38.49	37.60	29.54	30.58	38.66
Less : Current Liabilities and Provisions
Current Liabilities	6.23	11.69	3.52	4.55	2.88	7.04
Provisions	0.00	0.25	0.47	0.00	0.18	0.17
Total Current Liabilities & Provisions	6.24	11.93	3.98	4.56	3.07	7.21
Net Current Assets	60.10	26.55	33.62	24.98	27.51	31.45
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	2.33	1.19	1.24	0.75	0.67	0.44
Net Deferred Tax	-2.33	-1.19	-1.24	-0.75	-0.67	-0.44
Other Assets	1.37	2.66	1.19	1.04	0.37	0.37
Total Assets	140.87	69.68	58.43	47.41	51.32	58.13
Contingent Liabilities	2.27	26.91	0.02	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	169.10	140.69	115.36	94.11	120.95	121.27
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	169.10	140.69	115.36	94.11	120.95	121.27
Other Income	0.56	0.23	0.20	0.17	0.12	0.05
Stock Adjustments	6.40	3.62	-3.21	4.22	-7.34	6.15
Total Income	176.06	144.54	112.35	98.50	113.73	127.47
EXPENDITURE :
Raw Materials	143.64	108.70	83.29	75.34	87.76	102.81
Power & Fuel Cost	8.60	7.68	8.22	7.83	8.63	9.09
Employee Cost	7.44	7.02	6.06	5.31	5.00	3.77
Other Manufacturing Expenses	3.09	3.76	2.55	2.42	2.32	1.86
Selling & Administrative Expenses	2.03	2.54	1.80	1.61	1.98	1.73
Miscellaneous Expenses	0.26	0.31	0.12	0.15	0.30	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	165.06	130.01	102.05	92.67	105.99	119.44
Operating Profit	11.00	14.52	10.30	5.84	7.73	8.04
Interest	3.50	2.16	2.12	1.82	2.79	3.21
Gross Profit	7.50	12.36	8.18	4.02	4.94	4.83
Depreciation	4.92	3.28	2.71	2.82	3.14	3.55
Profit Before Tax	2.58	9.08	5.47	1.20	1.80	1.28
Tax	0.13	2.40	1.60	0.45	0.61	0.28
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.51	-0.15	0.00	-0.11	0.01	-0.14
Reported Net Profit	1.93	6.83	3.88	0.85	1.17	1.14
Extraordinary Items	0.00	0.03	0.00	-0.01	-0.09	-0.01
Adjusted Net Profit	1.93	6.80	3.88	0.86	1.26	1.15
Adjustment below Net Profit	-0.06	-0.01	0.00	-1.00	0.00	-0.69
P & L Balance brought forward	15.99	9.17	5.29	5.44	3.34	2.89
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	17.87	15.99	9.17	5.29	4.51	3.34
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	1.84	6.52	14.55	3.20	4.40	4.27
Earnings Per Share(Adj)-Unit Curr	1.84	6.52	14.55	3.20	4.40	4.27
Book Value-Unit Curr	40.60	37.02	81.94	67.39	64.59	60.14
Book Value(Adj)-Unit Curr	40.60	37.02	81.94	67.39	64.59	60.14

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	32.19	30.50
Other Operating Income	0.00	0.00
Other Income	0.08	0.04
Total Income	32.26	30.53
Total Expenditure	30.02	24.76
PBIDT	2.24	5.78
Interest	0.41	0.70
PBDT	1.83	5.08
Depreciation	0.93	0.80
Tax	0.29	1.08
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.04	-0.13
Reported Profit After Tax	0.57	3.32
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.57	3.32
EPS (Unit Curr.)	0.77	4.48
EPS (Adj) (Unit Curr.)	0.77	4.48
Calculated EPS (Unit Curr.)	0.55	4.37
Calculated EPS (Adj) (Unit Curr.)	0.55	4.37
Calculated EPS (Ann.) (Unit Curr.)	2.19	17.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.19	17.48
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	10.49	7.60
Reserve & Surplus	0.00	0.00
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(%)	6.96	18.95
PBDTM(%)	5.68	16.66
PATM(%)	1.77	10.89

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.58	1.10	1.64	1.79	2.28
Long Term Debt-Equity Ratio	0.44	0.49	0.34	0.39	0.75
Current Ratio	0.92	1.38	1.08	1.03	1.11
Fixed Assets	2.76	4.55	4.17	3.84	2.99
Inventory	5.46	6.03	4.89	4.93	5.13
Debtors	15.73	18.41	14.21	10.22	14.39
Interest Cover Ratio	1.73	5.20	3.58	1.66	1.64
PBIDTM (%)	6.51	10.32	8.93	6.21	6.39
PBITM (%)	3.60	7.99	6.58	3.21	3.79
PBDTM (%)	4.44	8.79	7.09	4.27	4.08
CPM (%)	4.05	7.19	5.71	3.90	3.56
APATM (%)	1.14	4.85	3.36	0.90	0.97
ROCE (%)	5.77	17.55	14.36	6.12	8.37
RONW (%)	4.74	22.51	19.49	4.83	7.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	323.00	244.40	244.40	172.25	130.33	130.33	251.54
Feb 2024	386.00	192.75	326.00	206.19	102.76	173.85	335.53
Jan 2024	183.65	123.35	183.65	97.94	65.78	97.94	189.02
Share Prices Of 2023
Dec 2023	130.00	108.00	130.00	69.33	55.99	69.33	133.80
Nov 2023	136.40	105.00	118.30	76.32	48.71	63.09	121.76
Oct 2023	111.10	89.75	109.80	59.95	47.86	58.55	113.01
Sep 2023	101.40	81.70	85.50	54.07	43.54	45.59	88.00
Aug 2023	98.45	40.00	89.10	56.61	21.15	47.51	91.70
Jul 2023	44.95	42.20	43.20	24.10	21.98	23.04	44.46
Jun 2023	46.50	41.35	44.00	25.07	20.72	23.46	45.29
May 2023	47.25	44.25	47.25	25.20	23.60	25.20	48.63
Apr 2023	44.50	41.35	44.40	23.73	22.05	23.68	45.70
Mar 2023	47.75	41.00	44.00	27.92	21.86	23.46	45.29
Feb 2023	48.90	41.00	47.90	7.42	5.70	7.25	49.30
Jan 2023	49.90	48.00	48.00	7.55	7.27	7.27	49.40
Share Prices Of 2022
Dec 2022	52.00	47.80	49.45	7.87	6.99	7.48	50.89
Nov 2022	51.00	45.00	48.50	7.72	6.59	7.34	49.92
Oct 2022	49.60	41.00	47.00	7.68	6.07	7.11	48.37
Sep 2022	41.90	36.20	41.40	6.64	5.09	6.27	42.61
Aug 2022	39.00	36.05	36.10	5.90	5.46	5.46	37.15

	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