IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	10.30 Apr 19,2024 EOD
Today's Change( )	N.A	-0.45 (-4.19%)
Open( )	N.A	10.40
Prev Close( )	N.A	10.75
Volume	N.A	552,195.00
Today's Range( )	N.A	10.60 - 10.25
52-Week Range( )	N.A	15.40 - 5.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	424-426 4th Floor Shukan Mall,Nr.Visat Petrol Pump Sabarmati, Ahmedabad, Gujarat-380005
Telephone	91-79-48006633/65423366
Fax	NA
Chairman	Hemang Navin Haria
Managing Director	Hemang Navin Haria
Company Secretary	NA
Auditor	Bimal Shah Associates/Parikh Shah & Associates
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	Skyline Financial Services Pvt 4A9 Gundecha Onclave,Kherani Rd Sakinaka , ,mumbai 400072

Board of Directors


Chairman / Executive Director	Hemang Navin Haria
WTD & Executive Director	Krunal Pravin Haria
ED / WTD / CFO / Promoter	Vipul Navin Haria
Independent Non Exe. Director	Divyang Rameshchandra Patel Piyush Vasanji Savla Ami Nirav Shah

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	10.13	10.13	10.13	10.13	6.75	4.95
Reserves Total	42.18	37.62	31.36	27.22	25.95	14.36
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	52.31	47.75	41.49	37.35	32.70	19.31
Secured Loans	11.11	9.63	7.90	12.13	14.17	8.36
Unsecured Loans	13.07	6.42	10.27	11.54	12.86	12.05
Total Debt	24.18	16.05	18.17	23.67	27.03	20.41
Other Liabilities	0.32	0.37	0.44	0.35	0.00	0.00
Total Liabilities	76.81	64.17	60.10	61.37	59.73	39.72
APPLICATION OF FUNDS :
Gross Block	88.50	64.46	54.13	50.93	62.56	37.73
Less : Accumulated Depreciation	25.45	18.44	12.18	6.25	23.74	19.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.05	46.02	41.95	44.68	38.82	17.92
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.06	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.41	21.23	14.94	17.33	18.46	18.77
Cash and Bank Balance	1.26	0.34	1.23	0.50	0.61	0.93
Loans and Advances	0.70	2.02	1.41	1.36	2.02	3.96
Total Current Assets	17.36	23.59	17.58	19.19	21.09	23.67
Less : Current Liabilities and Provisions
Current Liabilities	3.72	4.54	3.66	3.60	1.68	3.74
Provisions	1.63	1.47	1.56	1.60	1.67	1.12
Total Current Liabilities & Provisions	5.35	6.01	5.22	5.20	3.35	4.86
Net Current Assets	12.01	17.58	12.36	13.98	17.74	18.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.01	0.26	0.78
Deferred Tax Liability	1.18	0.68	0.39	0.13	0.00	0.00
Net Deferred Tax	-1.18	-0.68	-0.38	-0.12	0.26	0.78
Other Assets	2.93	1.24	3.10	2.82	2.93	2.22
Total Assets	76.80	64.16	60.09	61.36	59.74	39.72
Contingent Liabilities	5.08	4.53	8.31	10.05	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	92.58	76.88	59.77	67.48	51.67	40.96
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	92.58	76.88	59.77	67.48	51.67	40.96
Other Income	1.49	0.51	0.59	0.59	2.22	0.27
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	94.07	77.39	60.36	68.07	53.89	41.23
EXPENDITURE :
Raw Materials	12.21	6.79	4.02	7.30	7.07	4.76
Power & Fuel Cost	26.61	22.66	16.40	16.15	12.61	10.76
Employee Cost	25.85	23.32	19.82	20.54	18.23	13.06
Other Manufacturing Expenses	4.63	1.37	0.61	0.21	3.25	3.38
Selling & Administrative Expenses	8.69	6.32	5.07	6.76	2.14	1.32
Miscellaneous Expenses	1.24	1.10	1.10	1.56	0.62	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	79.23	61.55	47.02	52.52	43.92	33.28
Operating Profit	14.83	15.84	13.34	15.56	9.99	7.94
Interest	1.68	1.37	1.86	2.57	1.23	1.37
Gross Profit	13.15	14.47	11.48	12.99	8.76	6.57
Depreciation	7.02	6.26	5.93	6.25	3.93	3.32
Profit Before Tax	6.13	8.21	5.55	6.74	4.83	3.25
Tax	1.10	1.79	1.15	1.58	0.99	0.87
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.50	0.30	0.26	0.31	0.52	0.05
Reported Net Profit	4.54	6.12	4.14	4.84	3.31	2.34
Extraordinary Items	-0.06	0.05	0.07	-0.26	0.00	0.00
Adjusted Net Profit	4.60	6.07	4.07	5.10	3.31	2.34
Adjustment below Net Profit	0.00	0.00	0.00	-3.38	0.00	0.00
P & L Balance brought forward	23.42	17.30	13.16	11.69	8.66	6.33
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	27.96	23.42	17.30	13.16	11.98	8.66
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	0.45	0.60	4.08	4.78	4.91	4.72
Earnings Per Share(Adj)-Unit Curr	0.45	0.60	0.41	0.48	0.33	4.72
Book Value-Unit Curr	5.17	4.72	40.97	36.88	48.45	39.02
Book Value(Adj)-Unit Curr	5.17	4.72	4.10	3.69	3.23	39.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	21.80	21.24	18.30
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.10	0.06
Total Income	21.85	21.33	18.36
Total Expenditure	19.00	17.33	14.83
PBIDT	2.85	4.01	3.53
Interest	0.35	0.48	0.35
PBDT	2.49	3.52	3.18
Depreciation	1.95	1.84	1.80
Tax	0.03	0.30	0.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.10	0.13	0.10
Reported Profit After Tax	0.41	1.26	1.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.41	1.26	1.04
EPS (Unit Curr.)	0.04	0.12	0.10
EPS (Adj) (Unit Curr.)	0.04	0.12	0.10
Calculated EPS (Unit Curr.)	0.04	0.12	0.10
Calculated EPS (Adj) (Unit Curr.)	0.04	0.12	0.10
Calculated EPS (Ann.) (Unit Curr.)	0.16	0.50	0.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.16	0.50	0.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.13	10.13	10.13
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	13.07	18.88	19.29
PBDTM(%)	11.42	16.57	17.38
PATM(%)	1.88	5.93	5.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.38	0.53	0.72	0.91
Long Term Debt-Equity Ratio	0.08	0.12	0.27	0.50	0.73
Current Ratio	0.91	1.16	1.17	1.67	2.59
Fixed Assets	1.21	1.30	1.14	1.19	1.03
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.05	4.25	3.70	3.77	2.78
Interest Cover Ratio	4.65	6.99	3.98	3.62	4.93
PBIDTM (%)	16.02	20.60	22.32	23.06	19.33
PBITM (%)	8.44	12.46	12.40	13.80	11.73
PBDTM (%)	14.20	18.82	19.21	19.25	16.95
CPM (%)	12.49	16.10	16.85	16.43	14.01
APATM (%)	4.90	7.96	6.93	7.17	6.41
ROCE (%)	11.09	15.42	12.20	15.36	12.19
RONW (%)	9.07	13.72	10.50	13.82	12.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	10.60	8.25	9.15	23.78	16.65	20.14	92.64
Feb 2024	12.70	9.40	9.85	29.34	20.69	21.68	99.73
Jan 2024	12.05	9.00	9.25	26.52	19.59	20.36	93.66
Share Prices Of 2023
Dec 2023	15.40	6.95	11.50	39.40	14.37	25.31	116.44
Nov 2023	7.55	6.15	7.00	17.55	13.11	15.41	70.88
Oct 2023	7.10	5.70	6.55	16.32	12.02	14.42	66.32
Sep 2023	6.80	5.70	5.85	14.97	12.22	12.88	59.23
Aug 2023	7.00	5.70	6.90	15.63	12.55	15.19	69.86
Jul 2023	6.10	5.70	5.80	13.88	12.22	12.77	58.73
Jun 2023	6.55	5.80	6.00	14.64	12.24	13.21	60.75
May 2023	6.65	6.30	6.45	14.75	13.65	14.20	65.31
Apr 2023	6.90	5.95	6.40	16.25	12.77	14.09	64.80
Mar 2023	7.25	5.70	5.95	16.77	12.02	13.10	60.24
Feb 2023	8.70	6.15	7.15	15.88	9.86	11.93	72.39
Jan 2023	7.00	6.40	6.55	11.93	10.43	10.93	66.32
Share Prices Of 2022
Dec 2022	7.75	6.10	6.90	13.54	9.48	11.51	69.86
Nov 2022	11.95	7.35	7.75	21.36	12.18	12.93	78.47
Oct 2022	15.55	10.85	10.95	26.45	17.93	18.27	110.87
Sep 2022	16.05	11.95	13.00	26.77	19.21	21.68	131.63
Aug 2022	13.95	11.80	12.30	24.59	18.29	20.52	124.54

	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