IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	8.95 Apr 19,2024 EOD
Today's Change( )	N.A	0.15 (1.70%)
Open( )	N.A	8.80
Prev Close( )	N.A	8.80
Volume	N.A	85,818.00
Today's Range( )	N.A	8.95 - 8.80
52-Week Range( )	N.A	18.25 - 7.05
Buy (Size)	N.A	10.30(×222)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	Survey No 42 Plot No 11,Meghapar Borichi, Anjar, Gujarat-370110
Telephone	91-2836-258251
Fax	91-2836-258253
Chairman	Vinay Dinanath Tripathi
Managing Director	Vinay Dinanath Tripathi
Company Secretary	Shipra Jhanwar
Auditor	Lahoti & Lahoti
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Vinay Dinanath Tripathi
Whole-time Director	Rama Vinay Tripathi
Company Sec. & Compli. Officer	Shipra Jhanwar
Director	Vikas Jain
Independent Director	Vishal Bisen Raj Kumar Poddar Varun Kacholia

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	15.06	15.06	15.06	15.06	15.06	10.12
Reserves Total	91.50	84.33	66.77	58.32	54.45	15.02
Equity Share Warrants	8.33	8.33	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	114.89	107.72	81.83	73.38	69.51	25.14
Secured Loans	104.93	113.12	88.99	67.05	65.91	50.19
Unsecured Loans	4.04	3.39	0.31	9.30	0.00	0.00
Total Debt	108.97	116.51	89.30	76.35	65.91	50.19
Other Liabilities	5.95	5.83	0.15	0.00	0.00	0.00
Total Liabilities	229.81	230.06	171.28	149.73	135.42	75.33
APPLICATION OF FUNDS :
Gross Block	156.33	124.75	113.29	96.23	89.86	57.21
Less : Accumulated Depreciation	82.64	70.31	58.09	45.73	30.35	18.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.69	54.44	55.20	50.50	59.51	38.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.55	0.00	3.19	0.00	5.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.49	0.13	0.13	0.13	0.00
Current Assets, Loans & Advances
Inventories	31.74	15.15	0.71	0.72	0.36	0.34
Sundry Debtors	106.02	133.02	104.74	97.15	84.18	35.08
Cash and Bank Balance	15.70	7.82	5.38	0.67	1.45	1.10
Loans and Advances	56.36	79.29	28.77	23.18	14.95	11.21
Total Current Assets	209.83	235.27	139.60	121.72	100.94	47.74
Less : Current Liabilities and Provisions
Current Liabilities	54.18	63.55	23.17	26.10	19.72	11.43
Provisions	0.00	0.48	0.19	0.00	5.24	5.45
Total Current Liabilities & Provisions	54.18	64.02	23.36	26.10	24.95	16.88
Net Current Assets	155.65	171.25	116.25	95.62	75.99	30.86
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	0.00	0.00	0.00
Deferred Tax Liability	1.47	1.37	0.81	0.80	1.38	0.82
Net Deferred Tax	-1.47	-1.37	-0.81	-0.80	-1.38	-0.82
Other Assets	1.03	0.70	0.51	1.09	1.16	1.12
Total Assets	229.80	230.06	171.28	149.73	135.41	75.32
Contingent Liabilities	0.00	0.00	0.00	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	875.65	818.41	365.23	343.97	338.75	331.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	875.65	818.41	365.23	343.97	338.75	331.92
Other Income	1.45	1.52	0.95	1.00	4.78	1.44
Stock Adjustments	16.60	13.94	0.43	0.00	0.00	0.00
Total Income	893.70	833.87	366.61	344.97	343.53	333.36
EXPENDITURE :
Raw Materials	266.86	117.62	7.30	0.00	0.00	0.00
Power & Fuel Cost	44.67	45.43	33.28	29.30	0.29	0.26
Employee Cost	14.00	9.06	6.36	6.99	4.29	3.25
Other Manufacturing Expenses	513.21	598.35	274.13	266.07	298.04	291.92
Selling & Administrative Expenses	15.34	12.13	12.74	12.31	9.84	8.25
Miscellaneous Expenses	3.26	2.49	2.13	1.25	1.71	2.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	857.33	785.08	335.94	315.92	314.17	306.40
Operating Profit	36.36	48.79	30.67	29.05	29.36	26.96
Interest	12.41	9.84	6.08	8.12	5.25	3.83
Gross Profit	23.95	38.95	24.59	20.93	24.11	23.13
Depreciation	12.33	12.39	12.36	15.81	11.93	7.81
Profit Before Tax	11.62	26.56	12.23	5.12	12.18	15.32
Tax	3.60	8.07	3.60	1.82	3.59	4.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.10	0.56	0.01	-0.58	0.56	0.26
Reported Net Profit	7.93	17.92	8.62	3.87	8.03	10.37
Extraordinary Items	0.36	0.02	0.00	0.07	0.00	0.00
Adjusted Net Profit	7.57	17.90	8.62	3.80	8.03	10.37
Adjustment below Net Profit	-0.01	0.02	-0.17	0.00	-0.01	-0.14
P & L Balance brought forward	52.36	34.80	26.35	22.48	15.02	4.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.75	0.38	0.00	0.00	0.56	0.00
P & L Balance carried down	59.53	52.36	34.80	26.35	22.48	15.02
Dividend	0.00	0.00	0.00	0.00	0.00	1.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	500.00	0.00	0.00	0.00	10.00
Dividend Per Share(Rs)	0.00	5.00	0.00	0.00	0.00	1.00
Earnings Per Share-Unit Curr	0.53	1.19	5.73	2.57	5.33	10.24
Earnings Per Share(Adj)-Unit Curr	0.53	0.12	0.57	0.26	0.53	10.24
Book Value-Unit Curr	7.08	6.60	54.35	48.74	46.16	24.84
Book Value(Adj)-Unit Curr	7.08	0.66	5.44	4.87	4.62	24.84

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	185.57	206.07	141.53
Other Operating Income	0.00	0.00	0.00
Other Income	-0.38	0.66	0.29
Total Income	185.20	206.73	141.82
Total Expenditure	181.16	203.71	138.86
PBIDT	4.04	3.02	2.96
Interest	2.71	2.74	3.02
PBDT	1.33	0.28	-0.07
Depreciation	3.31	3.20	3.02
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.92	-0.73	0.68
Reported Profit After Tax	-2.89	-2.18	-3.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.89	-2.18	-3.76
EPS (Unit Curr.)	-0.19	-0.15	-0.25
EPS (Adj) (Unit Curr.)	-0.19	-0.15	-0.25
Calculated EPS (Unit Curr.)	-1.92	-14.48	-2.50
Calculated EPS (Adj) (Unit Curr.)	-1.92	-14.48	-2.50
Calculated EPS (Ann.) (Unit Curr.)	-7.68	-57.93	-10.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.68	-57.93	-10.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.06	1.51	1.51
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	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(%)	2.18	1.47	2.09
PBDTM(%)	0.72	0.14	-0.05
PATM(%)	-1.56	-1.06	-2.66

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.01	1.09	1.07	1.00	1.23
Long Term Debt-Equity Ratio	0.26	0.44	0.56	0.53	0.63
Current Ratio	1.54	1.77	2.03	1.85	1.48
Fixed Assets	6.23	6.88	3.49	3.70	4.61
Inventory	37.35	103.20	510.81	636.98	967.86
Debtors	7.33	6.88	3.62	3.79	5.68
Interest Cover Ratio	1.94	3.70	3.01	1.63	3.32
PBIDTM (%)	4.15	5.96	8.40	8.45	8.67
PBITM (%)	2.74	4.45	5.01	3.85	5.15
PBDTM (%)	2.74	4.76	6.73	6.08	7.12
CPM (%)	2.31	3.70	5.74	5.72	5.89
APATM (%)	0.91	2.19	2.36	1.13	2.37
ROCE (%)	10.46	18.13	11.41	9.28	16.54
RONW (%)	7.12	18.91	11.11	5.42	16.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.00	8.15	9.90	23.87	14.76	19.69	149.05
Feb 2024	18.25	12.25	12.25	36.80	24.36	24.36	184.44
Jan 2024	17.40	9.50	17.40	34.61	18.70	34.61	261.97
Share Prices Of 2023
Dec 2023	9.95	7.85	9.65	20.09	15.51	19.19	145.29
Nov 2023	10.65	7.30	8.60	23.50	14.23	17.10	129.48
Oct 2023	8.85	7.05	7.40	19.00	13.54	14.72	111.41
Sep 2023	9.80	8.10	8.30	20.54	15.35	16.51	124.96
Aug 2023	10.55	8.15	8.95	21.70	16.21	17.80	134.75
Jul 2023	11.65	10.15	10.35	24.10	19.89	20.59	155.83
Jun 2023	14.20	9.80	11.40	31.70	19.20	22.67	171.64
May 2023	16.25	10.60	11.00	35.25	20.41	21.88	165.62
Apr 2023	17.95	13.25	14.95	37.37	25.21	29.73	225.09
Mar 2023	18.65	12.35	13.25	45.51	22.55	26.35	199.49
Feb 2023	22.50	15.25	16.05	161.39	11.57	13.50	241.65
Jan 2023	19.60	15.92	17.66	174.05	132.82	148.50	2,658.14
Share Prices Of 2022
Dec 2022	19.00	14.49	16.79	166.20	120.75	141.22	2,527.90
Nov 2022	24.00	17.50	18.59	216.82	145.00	156.32	2,798.16
Oct 2022	27.50	23.10	23.39	242.60	191.93	196.70	3,520.85
Sep 2022	26.95	19.65	26.07	234.29	163.20	219.24	3,924.35
Aug 2022	22.11	19.79	20.19	188.92	162.23	169.82	3,039.81

	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