IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	954.10 Apr 26,2024 EOD	955.20 Apr 26,2024 EOD
Today's Change( )	-1.00 (-0.10%)	-0.60 (-0.06%)
Open( )	954.00	954.70
Prev Close( )	955.10	955.80
Volume	2,428.00	35,578.00
Today's Range( )	965.40 - 946.00	967.30 - 945.10
52-Week Range( )	1,148.10 - 545.40	1,150.95 - 542.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	B-307 Citi Point J B Nagar,Andheri- Kurla Road Andheri(E), Mumbai, Maharashtra-400059
Telephone	91-22-40157817/7818/7819
Fax	91-22-28258052
Chairman	Chirag A Parekh
Managing Director	Chirag A Parekh
Company Secretary	Reena Shah
Auditor	P A R K & Company
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Chirag A Parekh
Independent Director	J R Naik Ajit R Sanghvi Pradip H Gohil Sonal Ambani Rustam Mulla
Company Sec. & Compli. Officer	Reena Shah
Independent Director	Pradyumna Vyas

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	5.35	5.34	5.34	5.34	5.19	5.19
Reserves Total	219.28	194.98	146.10	125.00	108.59	99.86
Equity Share Warrants	0.00	0.00	0.00	0.00	2.06	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.63	200.32	151.44	130.34	115.84	105.05
Secured Loans	119.87	121.68	89.98	75.83	75.68	70.56
Unsecured Loans	14.35	13.86	6.67	8.22	7.18	5.18
Total Debt	134.22	135.54	96.65	84.05	82.86	75.74
Other Liabilities	0.76	0.66	0.54	0.92	0.36	0.35
Total Liabilities	359.61	336.52	248.63	215.31	199.06	181.14
APPLICATION OF FUNDS :
Gross Block	300.32	250.53	186.42	151.01	134.74	118.52
Less : Accumulated Depreciation	110.23	89.48	74.78	64.08	53.16	45.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.09	161.05	111.64	86.93	81.58	72.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.17	16.74	9.68	6.46	3.37	2.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.25	17.02	14.08	14.08	14.08	14.08
Current Assets, Loans & Advances
Inventories	74.35	75.74	38.98	42.07	39.51	33.17
Sundry Debtors	55.13	82.07	60.85	50.94	43.93	40.24
Cash and Bank Balance	7.60	6.80	14.56	14.81	11.26	15.73
Loans and Advances	81.31	85.16	61.88	42.85	41.22	28.17
Total Current Assets	218.38	249.76	176.27	150.67	135.93	117.30
Less : Current Liabilities and Provisions
Current Liabilities	34.28	66.59	38.42	24.85	24.88	33.12
Provisions	48.64	46.35	30.01	22.07	15.92	1.80
Total Current Liabilities & Provisions	82.92	112.94	68.44	46.92	40.80	34.92
Net Current Assets	135.47	136.82	107.83	103.75	95.13	82.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.26	0.32	1.07	2.07	2.35
Deferred Tax Liability	5.89	5.43	5.13	3.87	5.34	5.61
Net Deferred Tax	-4.85	-5.17	-4.81	-2.80	-3.27	-3.26
Other Assets	10.48	10.05	10.22	6.89	8.18	12.90
Total Assets	359.60	336.52	248.64	215.31	199.07	181.15
Contingent Liabilities	105.67	99.34	11.48	15.97	18.97	21.58

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	335.70	388.03	248.34	214.37	198.76	153.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	335.70	388.03	248.34	214.37	198.76	153.80
Other Income	1.15	14.28	7.29	4.99	2.73	5.13
Stock Adjustments	-2.11	25.80	-4.70	-1.59	5.70	6.18
Total Income	334.74	428.11	250.93	217.77	207.19	165.11
EXPENDITURE :
Raw Materials	101.01	126.81	66.69	68.25	73.08	65.70
Power & Fuel Cost	10.90	13.75	6.57	6.12	5.60	4.40
Employee Cost	22.37	21.97	14.17	15.08	12.07	11.21
Other Manufacturing Expenses	64.06	92.36	57.54	46.56	42.69	25.45
Selling & Administrative Expenses	61.10	75.54	41.01	39.04	36.56	32.51
Miscellaneous Expenses	8.12	3.76	7.60	5.13	3.76	2.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	267.56	334.19	193.59	180.18	173.76	141.68
Operating Profit	67.18	93.92	57.35	37.59	33.43	23.43
Interest	11.05	9.55	7.01	8.46	9.07	7.40
Gross Profit	56.13	84.37	50.34	29.13	24.36	16.03
Depreciation	22.70	16.76	11.58	10.92	7.68	6.24
Profit Before Tax	33.43	67.61	38.76	18.21	16.68	9.79
Tax	8.14	15.76	10.06	5.65	4.91	2.28
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.30	0.33	2.08	-0.24	-0.02	1.10
Reported Net Profit	25.58	51.52	26.63	12.79	11.78	6.41
Extraordinary Items	0.07	0.41	0.01	0.00	0.01	0.02
Adjusted Net Profit	25.51	51.11	26.62	12.79	11.77	6.39
Adjustment below Net Profit	0.00	0.00	0.00	-1.14	-0.53	-0.53
P & L Balance brought forward	94.55	59.43	43.15	37.61	31.95	30.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	13.21	16.41	10.34	6.11	5.59	4.59
P & L Balance carried down	106.92	94.55	59.43	43.15	37.61	31.95
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 %	100.00	120.00	100.00	60.00	60.00	50.00
Dividend Per Share(Rs)	2.00	2.40	2.00	1.20	1.20	5.00
Earnings Per Share-Unit Curr	9.56	19.30	9.97	4.79	4.54	12.36
Earnings Per Share(Adj)-Unit Curr	9.56	19.30	9.97	4.79	4.54	2.47
Book Value-Unit Curr	83.91	75.04	56.73	48.82	43.85	202.45
Book Value(Adj)-Unit Curr	83.91	75.04	56.73	48.82	43.85	40.49

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	102.56	94.81	69.37
Other Operating Income	0.00	0.00	0.00
Other Income	1.69	1.12	1.13
Total Income	104.25	95.93	70.50
Total Expenditure	79.74	73.33	56.34
PBIDT	24.51	22.60	14.15
Interest	3.14	2.92	2.63
PBDT	21.37	19.68	11.52
Depreciation	6.45	6.51	6.13
Tax	3.66	3.36	1.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.36	-0.04	-0.10
Reported Profit After Tax	10.89	9.85	3.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10.89	9.85	3.95
EPS (Unit Curr.)	4.06	3.67	1.48
EPS (Adj) (Unit Curr.)	4.06	3.67	1.48
Calculated EPS (Unit Curr.)	4.06	3.67	1.47
Calculated EPS (Adj) (Unit Curr.)	4.06	3.67	1.47
Calculated EPS (Ann.) (Unit Curr.)	16.25	14.69	5.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.25	14.69	5.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.36	5.36	5.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	23.90	23.84	20.40
PBDTM(%)	20.84	20.76	16.61
PATM(%)	10.62	10.39	5.69

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.63	0.66	0.64	0.68	0.72
Long Term Debt-Equity Ratio	0.18	0.17	0.12	0.10	0.10
Current Ratio	1.17	1.18	1.21	1.21	1.16
Fixed Assets	1.22	1.78	1.47	1.50	1.57
Inventory	4.47	6.76	6.13	5.26	5.47
Debtors	4.89	5.43	4.44	4.52	4.72
Interest Cover Ratio	4.02	8.08	6.53	3.15	2.84
PBIDTM (%)	20.01	24.20	23.09	17.54	16.82
PBITM (%)	13.25	19.89	18.43	12.44	12.96
PBDTM (%)	16.72	21.74	20.27	13.59	12.26
CPM (%)	14.38	17.60	15.39	11.06	9.79
APATM (%)	7.62	13.28	10.72	5.97	5.93
ROCE (%)	12.78	26.37	19.73	12.87	13.55
RONW (%)	12.04	29.29	18.90	10.39	10.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,013.60	876.70	981.45	118.93	84.99	103.17	2,631.85
Feb 2024	1,148.10	858.70	958.70	125.75	87.95	100.78	2,570.84
Jan 2024	897.35	805.55	856.50	98.83	83.07	90.03	2,296.78
Share Prices Of 2023
Dec 2023	979.85	820.25	822.35	105.71	86.00	86.44	2,205.21
Nov 2023	940.80	625.50	915.10	101.67	63.63	96.19	2,453.93
Oct 2023	698.45	593.50	629.15	75.48	60.10	66.14	1,687.12
Sep 2023	699.00	607.00	619.25	74.30	63.09	65.10	1,660.58
Aug 2023	720.10	607.00	639.05	78.73	62.12	67.18	1,713.67
Jul 2023	739.85	640.55	678.85	80.11	66.14	71.36	1,820.40
Jun 2023	713.75	551.65	704.50	76.21	57.48	74.06	1,889.18
May 2023	627.00	545.40	561.90	68.72	56.14	58.97	1,504.32
Apr 2023	629.15	548.00	595.30	68.04	56.91	62.47	1,593.73
Mar 2023	582.00	513.35	543.40	62.57	53.45	57.03	1,454.79
Feb 2023	566.00	432.35	514.25	30.07	22.16	26.94	1,376.75
Jan 2023	480.60	431.35	438.70	25.74	22.53	22.98	1,174.49
Share Prices Of 2022
Dec 2022	520.00	450.00	468.35	28.43	22.06	24.53	1,253.86
Nov 2022	580.00	472.20	488.70	33.38	24.35	25.60	1,308.34
Oct 2022	635.55	515.00	527.80	34.76	26.61	27.65	1,413.02
Sep 2022	728.00	583.50	610.15	39.53	30.27	31.96	1,633.49
Aug 2022	742.45	610.00	696.50	40.62	31.49	36.48	1,864.67

	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