IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	108.10 May 10,2024 EOD
Today's Change( )	2.95 (2.81%)
Open( )	107.25
Prev Close( )	105.15
Volume	1,374.00
Today's Range( )	108.95 - 105.25
52-Week Range( )	147.50 - 77.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	ABM House Plot No 268,Linking Road Bandra (West), Mumbai, Maharashtra-400050
Telephone	91-22-42909700
Fax	91-22-42909701
Chairman	NA
Managing Director	Prakash B Rane
Company Secretary	Sarika Ghanekar
Auditor	Borkar & Muzumdar
Face Value	5
Market Lot	1
Listing	BSEBSE
Registrar	Universal Capital Sec. Pvt Ltd 21 Shakil Niwas,Mahakali Caves Road,Andheri (E),Mumbai - 400 093

Board of Directors


Managing Director	Prakash B Rane
Director	Supriya P Rane
Independent Director	Sharadchandra D Abhyankar
Company Sec. & Compli. Officer	Sarika Ghanekar
Independent Director	Sumit D Chowdhury Devendra Parulekar Ashok Kumar V Dugade Punit Kumar Jain

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	10.24	10.24	10.24	10.24	10.24	10.24
Reserves Total	199.66	189.21	177.04	157.21	147.80	135.03
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	209.90	199.45	187.28	167.45	158.04	145.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.22	0.22	0.22	0.22	0.22	0.22
Total Liabilities	210.12	199.67	187.50	167.67	158.26	145.49
APPLICATION OF FUNDS :
Gross Block	52.59	52.53	51.75	51.71	51.23	50.64
Less : Accumulated Depreciation	9.62	8.47	7.83	6.68	5.53	4.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.97	44.06	43.92	45.03	45.70	46.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.09	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	105.61	87.23	71.81	84.60	49.67	35.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	34.78	38.31	21.91	31.37	19.35	52.53
Cash and Bank Balance	15.40	27.06	52.20	5.44	34.69	4.42
Loans and Advances	29.56	28.54	21.66	26.30	19.01	12.93
Total Current Assets	79.74	93.90	95.78	63.12	73.04	69.88
Less : Current Liabilities and Provisions
Current Liabilities	22.84	27.51	25.74	22.84	5.33	3.73
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	22.84	27.51	25.74	22.84	5.33	3.73
Net Current Assets	56.90	66.39	70.03	40.28	67.71	66.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.73	0.53	0.37	0.38	0.22
Deferred Tax Liability	7.73	7.61	7.55	7.41	8.37	8.13
Net Deferred Tax	-6.69	-6.88	-7.02	-7.04	-7.99	-7.91
Other Assets	11.32	8.87	8.75	4.80	3.08	4.96
Total Assets	210.12	199.67	187.49	167.67	158.27	145.49
Contingent Liabilities	67.93	27.33	27.26	12.08	8.76	5.87

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	65.65	83.59	86.03	71.98	64.28	71.63
Excise Duty	0.00	0.00	12.37	11.71	9.24	11.05
Net Sales	65.65	83.59	73.66	60.27	55.04	60.58
Other Income	4.94	3.97	5.01	4.22	4.20	2.39
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	70.59	87.56	78.67	64.49	59.24	62.97
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.22	0.18	0.16	0.30	0.33	0.37
Employee Cost	31.87	29.73	25.26	24.35	23.34	29.57
Other Manufacturing Expenses	0.00	0.00	19.66	14.54	4.59	3.65
Selling & Administrative Expenses	4.72	3.37	2.87	2.84	3.33	6.15
Miscellaneous Expenses	15.49	33.25	3.23	1.85	3.40	2.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	52.30	66.53	51.18	43.88	34.99	41.91
Operating Profit	18.28	21.03	27.48	20.62	24.26	21.07
Interest	0.32	0.42	0.47	0.26	0.31	0.32
Gross Profit	17.96	20.61	27.01	20.36	23.95	20.75
Depreciation	1.23	1.18	1.15	1.15	1.44	1.59
Profit Before Tax	16.73	19.43	25.86	19.21	22.51	19.16
Tax	4.03	4.73	6.30	4.83	6.65	6.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.18	-0.14	-0.03	-0.94	0.08	-1.62
Reported Net Profit	12.88	14.85	19.59	15.31	15.78	14.45
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.09
Adjusted Net Profit	12.88	14.85	19.59	15.31	15.78	14.36
Adjustment below Net Profit	0.00	0.00	0.00	-1.03	-0.51	-0.51
P & L Balance brought forward	185.86	173.51	153.92	144.63	131.86	120.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.50	2.50	0.00	5.00	2.50	2.50
P & L Balance carried down	196.24	185.86	173.51	153.92	144.63	131.86
Dividend	0.00	0.00	0.00	2.50	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	25.00	25.00	25.00	25.00
Dividend Per Share(Rs)	1.25	1.25	1.25	1.25	1.25	1.25
Earnings Per Share-Unit Curr	6.29	7.25	9.57	7.48	7.70	7.06
Earnings Per Share(Adj)-Unit Curr	6.29	7.25	9.57	7.48	7.70	7.06
Book Value-Unit Curr	102.47	97.37	91.43	81.75	77.16	70.92
Book Value(Adj)-Unit Curr	102.47	97.37	91.43	81.75	77.16	70.92

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	18.18	19.95	17.41
Other Operating Income	0.00	0.00	0.00
Other Income	1.44	1.45	1.80
Total Income	19.62	21.40	19.22
Total Expenditure	16.08	16.70	15.15
PBIDT	3.55	4.70	4.07
Interest	0.07	0.07	0.08
PBDT	3.47	4.63	3.99
Depreciation	0.29	0.29	0.31
Tax	0.67	1.05	0.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.06	-0.11	-0.03
Reported Profit After Tax	2.58	3.40	3.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.58	3.40	3.06
EPS (Unit Curr.)	1.29	1.70	1.53
EPS (Adj) (Unit Curr.)	1.29	1.70	1.53
Calculated EPS (Unit Curr.)	1.29	1.70	1.53
Calculated EPS (Adj) (Unit Curr.)	1.29	1.70	1.53
Calculated EPS (Ann.) (Unit Curr.)	5.16	6.79	6.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.16	6.79	6.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.00	10.00	10.00
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(%)	19.53	23.56	23.38
PBDTM(%)	19.09	23.21	22.92
PATM(%)	14.19	17.04	17.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.67	2.79	2.51	3.11	5.62
Fixed Assets	1.25	1.60	1.66	1.40	1.26
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.80	2.78	3.23	2.84	1.79
Interest Cover Ratio	53.28	47.29	56.02	74.85	73.61
PBIDTM (%)	27.84	25.16	31.94	28.65	37.74
PBITM (%)	25.97	23.75	30.61	27.05	35.50
PBDTM (%)	27.36	24.66	31.40	28.29	37.26
CPM (%)	21.49	19.18	24.11	22.87	26.79
APATM (%)	19.62	17.77	22.77	21.27	24.55
ROCE (%)	8.32	10.26	14.83	11.94	15.03
RONW (%)	6.29	7.68	11.05	9.41	10.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	126.00	98.40	117.73	20.48	14.41	18.28	235.49
Mar 2024	114.80	96.50	99.95	18.15	13.94	15.52	199.92
Feb 2024	128.50	105.00	109.20	20.41	15.58	16.96	218.42
Jan 2024	147.50	122.50	128.70	23.61	18.53	19.99	257.43
Share Prices Of 2023
Dec 2023	138.95	107.00	125.45	23.31	15.84	19.48	250.93
Nov 2023	115.10	95.00	108.85	18.57	14.50	16.90	217.72
Oct 2023	106.99	84.75	104.15	17.07	12.82	16.17	208.32
Sep 2023	103.69	89.25	90.82	16.93	13.64	14.10	181.66
Aug 2023	119.00	95.20	99.50	19.26	13.98	15.45	199.02
Jul 2023	107.24	85.50	103.01	16.91	13.20	16.00	206.04
Jun 2023	90.00	77.60	88.57	14.21	11.97	13.75	177.16
May 2023	87.65	77.55	77.89	14.36	11.99	12.10	155.80
Apr 2023	86.99	73.00	82.55	14.37	10.96	12.82	165.12
Mar 2023	92.90	73.00	74.24	14.76	11.15	11.53	148.50
Feb 2023	103.75	81.00	82.00	14.48	10.78	11.04	164.02
Jan 2023	114.05	96.80	98.00	15.71	12.86	13.20	196.02
Share Prices Of 2022
Dec 2022	114.00	88.00	98.80	15.72	11.67	13.31	197.62
Nov 2022	126.00	107.05	108.85	18.47	14.18	14.66	217.72
Oct 2022	129.75	99.05	117.65	18.38	13.06	15.85	235.33
Sep 2022	126.80	87.20	103.65	18.43	11.26	13.96	207.32

	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