IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	616.55 May 18,2024 EOD	615.15 May 18,2024 EOD
Today's Change( )	2.55 (0.42%)	1.15 (0.19%)
Open( )	614.00	620.00
Prev Close( )	614.00	614.00
Volume	11,877.00	76,816.00
Today's Range( )	619.90 - 603.50	621.45 - 605.00
52-Week Range( )	624.20 - 321.00	624.05 - 320.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	615.15(×9602)

Company Background


Incorporation Year	2019
Registered Office	Plot No 22/C/1 & 22/C/2,1st Phase GIDC Vapi, Valsad, Gujarat-396195
Telephone	91-22-6797 6666
Fax	91-22-2565 3234
Chairman	Rashesh C Gogri
Managing Director	Hetal Gogri Gala
Company Secretary	NA
Auditor	Gokhale & Sathe
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman	Rashesh C Gogri
Vice Chairperson & MD	Hetal Gogri Gala
Managing Director	Narendra Jagannath Salvi
Non-Exec & Non-Independent Dir	Rajendra V Gogri
Non Executive Director	Parimal H Desai
Independent Director	Bhavesh R Vora Vinay Gopal Nayak Vilas G Gaikar Jeenal Savla Rupal Vora

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	45.31	0.25	0.25	0.25
Reserves Total	1393.27	1238.71	-0.02	-0.02
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	45.31	0.00	0.00
Total Shareholders Funds	1438.58	1284.27	0.23	0.23
Secured Loans	185.81	0.00	0.00	0.00
Unsecured Loans	21.88	327.40	0.00	0.00
Total Debt	207.69	327.40	0.00	0.00
Other Liabilities	0.00	0.00	0.02	0.02
Total Liabilities	1646.27	1611.67	0.25	0.25
APPLICATION OF FUNDS :
Gross Block	1303.76	1100.71	0.00	0.00
Less : Accumulated Depreciation	455.37	399.59	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	848.39	701.12	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	101.90	187.37	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	42.67	39.87	0.00	0.00
Current Assets, Loans & Advances
Inventories	537.68	444.38	0.00	0.00
Sundry Debtors	361.61	304.22	0.00	0.00
Cash and Bank Balance	13.18	56.50	0.25	0.25
Loans and Advances	46.50	85.18	0.00	0.00
Total Current Assets	958.98	890.27	0.25	0.25
Less : Current Liabilities and Provisions
Current Liabilities	234.04	139.35	0.00	0.00
Provisions	14.11	16.46	0.00	0.00
Total Current Liabilities & Provisions	248.16	155.80	0.00	0.00
Net Current Assets	710.82	734.47	0.25	0.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.81	0.00	0.00	0.00
Deferred Tax Liability	76.66	59.35	0.00	0.00
Net Deferred Tax	-68.85	-59.35	0.00	0.00
Other Assets	11.33	8.21	0.00	0.00
Total Assets	1646.27	1611.68	0.25	0.25
Contingent Liabilities	0.01	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	1511.25	941.02	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	1511.25	941.02	0.00	0.00
Other Income	1.28	2.51	0.00	0.00
Stock Adjustments	91.22	32.54	0.00	0.00
Total Income	1603.75	976.07	0.00	0.00
EXPENDITURE :
Raw Materials	791.75	484.20	0.00	0.00
Power & Fuel Cost	74.22	43.43	0.00	0.00
Employee Cost	122.16	79.98	0.00	0.00
Other Manufacturing Expenses	266.95	164.69	0.00	0.00
Selling & Administrative Expenses	37.95	21.46	0.00	0.02
Miscellaneous Expenses	1.10	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	1294.14	793.78	0.00	0.02
Operating Profit	309.62	182.30	0.00	-0.02
Interest	20.49	11.34	0.00	0.00
Gross Profit	289.13	170.96	0.00	-0.02
Depreciation	55.77	37.23	0.00	0.00
Profit Before Tax	233.36	133.73	0.00	-0.02
Tax	52.13	22.50	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	9.50	4.50	0.00	0.00
Reported Net Profit	171.73	106.73	0.00	-0.02
Extraordinary Items	-0.29	0.03	0.00	0.00
Adjusted Net Profit	172.02	106.70	0.00	-0.02
Adjustment below Net Profit	0.00	599.24	0.00	0.00
P & L Balance brought forward	705.95	-0.02	-0.02	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	18.13	0.00	0.00	0.00
P & L Balance carried down	859.55	705.95	-0.02	-0.02
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	18.95	4269.05	-0.18	-0.75
Earnings Per Share(Adj)-Unit Curr	18.95	4269.05	-0.18	-0.75
Book Value-Unit Curr	158.74	49558.52	9.07	9.25
Book Value(Adj)-Unit Curr	158.74	49558.52	9.07	9.25

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	414.82	373.03	356.14
Other Operating Income	0.00	0.00	0.00
Other Income	5.69	0.46	0.13
Total Income	420.51	373.49	356.27
Total Expenditure	307.49	284.76	282.33
PBIDT	113.02	88.73	73.94
Interest	4.42	4.36	3.95
PBDT	108.60	84.37	69.99
Depreciation	17.32	16.94	16.32
Tax	11.70	13.00	10.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.56	6.24	1.50
Reported Profit After Tax	63.02	48.19	41.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	63.02	48.19	41.81
EPS (Unit Curr.)	6.95	5.32	4.61
EPS (Adj) (Unit Curr.)	6.95	5.32	4.61
Calculated EPS (Unit Curr.)	6.95	5.32	4.61
Calculated EPS (Adj) (Unit Curr.)	6.95	5.32	4.61
Calculated EPS (Ann.) (Unit Curr.)	27.82	21.27	18.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.82	21.27	18.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	40.00	0.00
Equity	45.31	45.31	45.31
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(%)	27.25	23.79	20.76
PBDTM(%)	26.18	22.62	19.65
PATM(%)	15.19	12.92	11.74

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.20	0.25	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.01
Current Ratio	1.73	1.65	0.00
Fixed Assets	1.26	1.71	0.00
Inventory	3.08	4.24	0.00
Debtors	4.54	6.19	0.00
Interest Cover Ratio	12.39	12.79	0.00
PBIDTM (%)	20.49	19.37	0.00
PBITM (%)	16.80	15.42	0.00
PBDTM (%)	19.13	18.17	0.00
CPM (%)	15.05	15.30	0.00
APATM (%)	11.36	11.34	0.00
ROCE (%)	15.58	18.00	0.00
RONW (%)	12.61	16.62	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	542.15	429.50	512.50	29.10	21.12	27.00	4,644.58
Mar 2024	507.85	380.65	435.00	27.53	17.40	22.92	3,942.23
Feb 2024	566.00	479.00	488.15	30.22	24.76	25.72	4,423.91
Jan 2024	594.90	481.35	532.00	34.55	24.63	28.03	4,821.30
Share Prices Of 2023
Dec 2023	534.85	414.10	505.00	28.40	21.22	26.61	4,576.61
Nov 2023	425.50	379.55	411.65	23.17	19.43	21.69	3,730.62
Oct 2023	470.85	371.00	386.00	26.00	18.82	20.34	3,498.16
Sep 2023	475.95	385.65	461.60	26.19	20.17	24.32	4,183.30
Aug 2023	415.00	330.00	394.50	23.00	16.71	20.78	3,575.20
Jul 2023	377.65	321.00	349.65	20.30	16.54	18.42	3,168.74
Jun 2023	424.40	360.00	370.40	23.36	18.35	19.51	3,356.79
May 2023	421.60	332.65	369.30	23.30	16.58	19.46	3,346.82
Apr 2023	385.20	271.90	364.80	21.33	14.08	19.22	3,306.04
Mar 2023	323.00	269.00	274.65	18.41	13.88	14.47	2,489.04
Feb 2023	340.40	286.00	303.10	28.91	22.67	25.74	2,746.87
Jan 2023	397.00	358.30	358.30	35.49	30.43	30.43	3,247.13

	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