IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	10.79 Dec 13,2024 EOD
Today's Change( )	N.A	-0.05 (-0.46%)
Open( )	N.A	11.05
Prev Close( )	N.A	10.84
Volume	N.A	120,332.00
Today's Range( )	N.A	11.05 - 10.62
52-Week Range( )	N.A	17.15 - 8.25
Buy (Size)	N.A	10.79(×5)
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	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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.13	10.13	10.13	10.13	10.13	6.75
Reserves Total	48.40	42.18	37.62	31.36	27.22	25.95
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	58.53	52.31	47.75	41.49	37.35	32.70
Secured Loans	9.09	11.11	9.63	7.90	12.13	14.17
Unsecured Loans	16.63	13.07	6.42	10.27	11.54	12.86
Total Debt	25.72	24.18	16.05	18.17	23.67	27.03
Other Liabilities	0.37	0.32	0.37	0.44	0.35	0.00
Total Liabilities	84.62	76.81	64.17	60.10	61.37	59.73
APPLICATION OF FUNDS :
Gross Block	92.04	88.50	64.46	54.13	50.93	62.56
Less : Accumulated Depreciation	33.01	25.45	18.44	12.18	6.25	23.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.03	63.05	46.02	41.95	44.68	38.82
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	7.01	0.00	0.00	3.06	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	24.54	15.41	21.23	14.94	17.33	18.46
Cash and Bank Balance	0.83	1.26	0.34	1.23	0.50	0.61
Loans and Advances	0.65	0.70	2.02	1.41	1.36	2.02
Total Current Assets	26.02	17.36	23.59	17.58	19.19	21.09
Less : Current Liabilities and Provisions
Current Liabilities	5.51	3.72	4.54	3.66	3.60	1.68
Provisions	2.05	1.63	1.47	1.56	1.60	1.67
Total Current Liabilities & Provisions	7.56	5.35	6.01	5.22	5.20	3.35
Net Current Assets	18.46	12.01	17.58	12.36	13.98	17.74
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	0.01	0.01	0.26
Deferred Tax Liability	1.59	1.18	0.68	0.39	0.13	0.00
Net Deferred Tax	-1.59	-1.18	-0.68	-0.38	-0.12	0.26
Other Assets	1.70	2.93	1.24	3.10	2.82	2.93
Total Assets	84.61	76.80	64.16	60.09	61.36	59.74
Contingent Liabilities	8.61	5.08	4.53	8.31	10.05	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	92.23	92.58	76.88	59.77	67.48	51.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	92.23	92.58	76.88	59.77	67.48	51.67
Other Income	0.59	1.49	0.51	0.59	0.59	2.22
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	92.82	94.07	77.39	60.36	68.07	53.89
EXPENDITURE :
Raw Materials	10.62	12.21	6.79	4.02	7.30	7.07
Power & Fuel Cost	24.96	26.61	22.66	16.40	16.15	12.61
Employee Cost	28.39	25.85	23.32	19.82	20.54	18.23
Other Manufacturing Expenses	2.23	4.63	1.37	0.61	0.21	3.25
Selling & Administrative Expenses	7.97	8.69	6.32	5.07	6.76	2.14
Miscellaneous Expenses	0.94	1.24	1.10	1.10	1.56	0.62
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	75.11	79.23	61.55	47.02	52.52	43.92
Operating Profit	17.71	14.83	15.84	13.34	15.56	9.99
Interest	1.78	1.68	1.37	1.86	2.57	1.23
Gross Profit	15.93	13.15	14.47	11.48	12.99	8.76
Depreciation	7.55	7.02	6.26	5.93	6.25	3.93
Profit Before Tax	8.38	6.13	8.21	5.55	6.74	4.83
Tax	1.76	1.10	1.79	1.15	1.58	0.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.41	0.50	0.30	0.26	0.31	0.52
Reported Net Profit	6.21	4.54	6.12	4.14	4.84	3.31
Extraordinary Items	0.01	-0.06	0.05	0.07	-0.26	0.00
Adjusted Net Profit	6.20	4.60	6.07	4.07	5.10	3.31
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-3.38	0.00
P & L Balance brought forward	27.96	23.42	17.30	13.16	11.69	8.66
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	34.16	27.96	23.42	17.30	13.16	11.98
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	0.61	0.45	0.60	4.08	4.78	4.91
Earnings Per Share(Adj)-Unit Curr	0.61	0.45	0.60	0.41	0.48	0.33
Book Value-Unit Curr	5.78	5.17	4.72	40.97	36.88	48.45
Book Value(Adj)-Unit Curr	5.78	5.17	4.72	4.10	3.69	3.23

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	23.05	26.01	30.89
Other Operating Income	0.00	0.00	0.00
Other Income	0.37	0.53	0.39
Total Income	23.43	26.54	31.28
Total Expenditure	21.03	22.66	23.95
PBIDT	2.40	3.88	7.33
Interest	0.48	0.54	0.60
PBDT	1.92	3.33	6.73
Depreciation	1.74	1.71	1.96
Tax	0.00	0.24	1.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.07	0.19	0.08
Reported Profit After Tax	0.11	1.20	3.51
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.11	1.20	3.51
EPS (Unit Curr.)	0.01	0.12	0.35
EPS (Adj) (Unit Curr.)	0.01	0.12	0.35
Calculated EPS (Unit Curr.)	0.01	0.12	0.35
Calculated EPS (Adj) (Unit Curr.)	0.01	0.12	0.35
Calculated EPS (Ann.) (Unit Curr.)	0.04	0.47	1.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.04	0.47	1.39
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(%)	10.41	14.92	23.73
PBDTM(%)	8.33	12.80	21.79
PATM(%)	0.48	4.61	11.36

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.45	0.40	0.38	0.53	0.72
Long Term Debt-Equity Ratio	0.10	0.08	0.12	0.27	0.50
Current Ratio	0.80	0.91	1.16	1.17	1.67
Fixed Assets	1.02	1.21	1.30	1.14	1.19
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.62	5.05	4.25	3.70	3.77
Interest Cover Ratio	5.71	4.65	6.99	3.98	3.62
PBIDTM (%)	19.20	16.02	20.60	22.32	23.06
PBITM (%)	11.02	8.44	12.46	12.40	13.80
PBDTM (%)	17.27	14.20	18.82	19.21	19.25
CPM (%)	14.92	12.49	16.10	16.85	16.43
APATM (%)	6.73	4.90	7.96	6.93	7.17
ROCE (%)	12.59	11.09	15.42	12.20	15.36
RONW (%)	11.21	9.07	13.72	10.50	13.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	12.20	10.24	10.92	20.46	15.84	17.83	110.57
Sep 2024	13.25	11.46	11.82	22.28	18.14	19.30	119.68
Aug 2024	14.42	12.03	12.89	23.98	18.41	21.05	130.51
Jul 2024	17.15	12.90	14.31	30.63	20.67	23.37	144.89
Jun 2024	13.10	10.52	12.88	22.14	15.76	21.03	130.41
May 2024	13.10	10.10	11.30	23.07	15.94	18.45	114.41
Apr 2024	12.60	8.30	11.10	22.35	11.60	18.13	112.39
Mar 2024	10.60	8.25	9.15	17.64	12.35	14.94	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

	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