IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	257.55 Apr 24,2024 EOD
Today's Change( )	N.A	2.45 (0.96%)
Open( )	N.A	255.10
Prev Close( )	N.A	255.10
Volume	N.A	4,509.00
Today's Range( )	N.A	262.00 - 255.10
52-Week Range( )	N.A	326.40 - 200.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2013
Registered Office	B-65 & 66 1st Floor,Jawahar Road No 4 Udhayog Nagr, Surat, Gujarat-394210
Telephone	91-261-2278410
Fax	NA
Chairman	Amar Chinubhai Doshi
Managing Director	NA
Company Secretary	NA
Auditor	P J Desai & Co/D C Jariwala & Co
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman / Executive Director	Amar Chinubhai Doshi
WTD & Executive Director	Karan Amar Doshi
Executive Director & CFO	Monish Amarbhai Doshi
Independent Non Exe. Director	Pradeepkumar Sanmukhlal Choksi Hetal R Mehta Shrungi Kiranbhai

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	10.04	10.04	10.04	5.26	4.78	1.88
Reserves Total	10.44	5.85	2.13	5.30	4.59	1.66
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	20.48	15.89	12.17	10.56	9.37	3.54
Secured Loans	9.58	8.25	6.31	4.26	5.20	0.86
Unsecured Loans	1.79	0.90	0.76	0.94	0.07	0.19
Total Debt	11.37	9.15	7.07	5.20	5.27	1.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31.85	25.04	19.24	15.76	14.64	4.59
APPLICATION OF FUNDS :
Gross Block	22.30	17.20	14.39	10.17	8.71	1.57
Less : Accumulated Depreciation	3.39	2.35	1.51	0.88	0.00	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.91	14.85	12.88	9.29	8.71	1.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.41	0.76	0.50	0.36	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.04	0.00
Current Assets, Loans & Advances
Inventories	14.49	7.11	6.12	5.57	4.60	3.31
Sundry Debtors	2.54	2.45	1.73	2.41	1.84	1.56
Cash and Bank Balance	0.94	0.29	0.11	0.15	0.38	0.01
Loans and Advances	1.25	3.99	0.16	0.71	1.63	0.58
Total Current Assets	19.22	13.84	8.12	8.84	8.45	5.46
Less : Current Liabilities and Provisions
Current Liabilities	5.76	3.79	1.84	2.55	2.62	2.25
Provisions	0.07	0.05	0.03	0.00	0.00	0.06
Total Current Liabilities & Provisions	5.82	3.84	1.87	2.55	2.62	2.31
Net Current Assets	13.40	10.00	6.25	6.29	5.83	3.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.10	0.07	0.05	0.00	0.00
Deferred Tax Liability	1.21	0.92	0.71	0.57	0.25	0.06
Net Deferred Tax	-1.09	-0.82	-0.64	-0.52	-0.25	-0.06
Other Assets	0.22	0.25	0.25	0.36	0.31	0.05
Total Assets	31.86	25.04	19.25	15.78	14.64	4.59
Contingent Liabilities	0.10	0.10	0.22	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	55.85	37.74	24.96	21.40	17.55	11.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	55.85	37.74	24.96	21.40	17.55	11.77
Other Income	0.06	0.04	0.07	0.04	0.03	0.02
Stock Adjustments	3.31	0.48	0.10	0.66	0.17	0.48
Total Income	59.22	38.26	25.13	22.10	17.75	12.27
EXPENDITURE :
Raw Materials	40.12	25.23	16.01	14.08	10.83	7.48
Power & Fuel Cost	0.82	0.44	0.35	0.36	0.20	0.09
Employee Cost	4.08	3.22	2.80	2.50	1.99	1.25
Other Manufacturing Expenses	2.31	1.92	1.44	0.84	1.40	0.88
Selling & Administrative Expenses	1.99	1.37	0.87	1.19	1.24	0.98
Miscellaneous Expenses	0.31	0.18	0.13	0.03	0.04	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	49.62	32.36	21.60	19.00	15.70	10.69
Operating Profit	9.60	5.90	3.53	3.11	2.07	1.58
Interest	1.01	0.19	0.44	0.59	0.29	0.14
Gross Profit	8.59	5.71	3.09	2.52	1.78	1.44
Depreciation	1.15	0.85	0.63	0.55	0.20	0.10
Profit Before Tax	7.44	4.86	2.46	1.97	1.58	1.34
Tax	1.76	0.97	0.41	0.34	0.32	0.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.27	0.18	0.12	0.28	0.19	0.04
Reported Net Profit	5.40	3.71	1.93	1.34	1.06	0.93
Extraordinary Items	0.00	0.00	-0.01	0.00	0.01	0.00
Adjusted Net Profit	5.40	3.71	1.94	1.34	1.05	0.93
Adjustment below Net Profit	-0.01	0.01	-1.73	0.00	-0.93	-0.09
P & L Balance brought forward	5.85	2.13	2.25	0.91	0.93	0.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.80	0.00	0.32	0.00	0.00	0.00
P & L Balance carried down	10.44	5.85	2.13	2.25	1.06	0.93
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 %	10.00	8.00	0.00	6.00	0.00	0.00
Dividend Per Share(Rs)	1.00	0.80	0.00	0.60	0.00	0.00
Earnings Per Share-Unit Curr	5.38	3.69	1.92	2.55	2.21	4.95
Earnings Per Share(Adj)-Unit Curr	5.38	3.69	1.92	1.34	1.05	4.95
Book Value-Unit Curr	20.39	15.82	12.12	20.08	19.60	18.81
Book Value(Adj)-Unit Curr	20.39	15.82	12.12	10.52	9.33	18.81

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	14.62	14.00	15.52
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.02	0.01
Total Income	14.65	14.02	15.54
Total Expenditure	12.09	11.82	12.74
PBIDT	2.56	2.20	2.80
Interest	0.42	0.42	0.24
PBDT	2.13	1.77	2.55
Depreciation	0.36	0.35	0.33
Tax	0.45	0.23	0.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.12	-0.01	0.05
Reported Profit After Tax	1.20	1.20	1.61
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.20	1.20	1.61
EPS (Unit Curr.)	1.15	1.10	1.60
EPS (Adj) (Unit Curr.)	1.15	1.10	1.60
Calculated EPS (Unit Curr.)	1.15	1.14	1.60
Calculated EPS (Adj) (Unit Curr.)	1.15	1.14	1.60
Calculated EPS (Ann.) (Unit Curr.)	4.58	4.58	6.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.58	4.58	6.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.47	10.47	10.04
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(%)	17.51	15.71	18.04
PBDTM(%)	14.57	12.64	16.43
PATM(%)	8.21	8.57	10.37

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.56	0.58	0.54	0.53	0.49
Long Term Debt-Equity Ratio	0.31	0.35	0.30	0.31	0.31
Current Ratio	1.58	1.63	1.53	1.69	1.84
Fixed Assets	2.83	2.39	2.03	2.27	3.41
Inventory	5.17	5.71	4.27	4.21	4.44
Debtors	22.38	18.06	12.06	10.07	10.32
Interest Cover Ratio	8.36	26.58	6.59	4.32	6.41
PBIDTM (%)	17.19	15.63	14.14	14.53	11.79
PBITM (%)	15.13	13.38	11.62	11.96	10.66
PBDTM (%)	15.38	15.13	12.38	11.78	10.14
CPM (%)	11.73	12.08	10.26	8.83	7.18
APATM (%)	9.67	9.83	7.73	6.26	6.04
ROCE (%)	29.67	22.81	16.57	16.77	19.34
RONW (%)	29.69	26.44	16.98	13.45	16.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	312.15	249.05	260.75	69.35	47.33	50.57	273.09
Feb 2024	279.75	242.50	251.60	55.95	45.33	48.80	263.51
Jan 2024	294.00	271.95	278.25	58.06	51.18	53.97	291.42
Share Prices Of 2023
Dec 2023	326.40	268.05	282.10	68.01	51.33	54.71	295.45
Nov 2023	303.00	251.25	275.65	63.89	47.56	53.46	288.69
Oct 2023	304.85	247.00	294.30	63.48	45.56	57.08	308.23
Sep 2023	272.00	242.00	247.35	51.11	46.84	47.97	259.06
Aug 2023	293.00	230.00	266.85	56.64	41.49	49.63	268.02
Jul 2023	256.50	217.15	235.50	49.90	39.92	43.80	236.53
Jun 2023	230.70	211.00	218.95	43.83	38.76	40.72	219.91
May 2023	260.35	200.00	211.65	48.72	35.96	39.37	212.58
Apr 2023	228.45	180.05	221.40	43.53	32.88	41.18	222.37
Mar 2023	207.00	172.10	183.35	41.36	31.07	34.10	184.16
Feb 2023	236.00	171.30	196.05	69.42	41.94	53.08	196.91
Jan 2023	194.25	160.00	180.90	55.94	42.43	48.97	181.69
Share Prices Of 2022
Dec 2022	180.00	152.10	172.50	51.63	38.20	46.70	173.26
Nov 2022	168.15	152.05	157.85	46.14	39.48	42.73	158.54
Oct 2022	168.00	149.00	157.55	46.21	39.09	42.65	158.24
Sep 2022	207.80	150.00	155.70	65.34	38.96	42.15	156.38
Aug 2022	168.30	123.35	166.35	46.10	32.81	45.04	167.08

	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