IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	105.45 May 07,2024 EOD
Today's Change( )	-3.00 (-2.77%)
Open( )	105.55
Prev Close( )	108.45
Volume	9,000.00
Today's Range( )	105.55 - 103.05
52-Week Range( )	148.75 - 45.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2002
Registered Office	M 20 Road No 26,Sri Krishna Nagar, Patna, Bihar-800001
Telephone	91-612-2520854/674
Fax	NA
Chairman	Yashovardhan Sinha
Managing Director	Yashovardhan Sinha
Company Secretary	Hridaya Narayan Tiwari
Auditor	Nirmal & Associates
Face Value	10
Market Lot	8000
Listing	BSE - SMEBSE - SME
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Managing Director	Yashovardhan Sinha
Director	Vandana Sinha Meena Sharma
Whole-time Director	Sunita Sinha
Company Sec. & Compli. Officer	Hridaya Narayan Tiwari
Independent Director	Atul Sinha Nusrat Syed Hassan

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	14.63	14.63	14.63	14.63	14.63	14.63
Reserves Total	12.98	11.77	11.62	11.56	11.18	7.57
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	27.61	26.40	26.25	26.19	25.81	22.20
Secured Loans	1.64	2.27	5.63	4.40	2.54	4.05
Unsecured Loans	8.10	6.20	6.15	4.27	4.95	6.08
Total Debt	9.74	8.47	11.78	8.67	7.49	10.13
Other Liabilities	0.72	0.00	0.00	0.06	0.06	0.06
Total Liabilities	38.07	34.87	38.03	34.92	33.36	32.39
APPLICATION OF FUNDS :
Gross Block	34.30	30.73	28.17	27.82	23.32	21.06
Less : Accumulated Depreciation	14.67	12.42	10.49	8.60	6.73	5.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.63	18.31	17.68	19.22	16.59	15.74
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	0.00	6.84	6.85	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.47	13.24	11.99	10.74	10.59	9.36
Sundry Debtors	0.32	0.26	0.30	0.46	0.50	0.32
Cash and Bank Balance	8.86	1.48	1.47	3.07	3.54	4.87
Loans and Advances	3.63	2.80	3.23	4.17	5.17	4.91
Total Current Assets	27.27	17.77	16.99	18.45	19.80	19.46
Less : Current Liabilities and Provisions
Current Liabilities	7.78	7.27	2.82	2.05	1.24	1.22
Provisions	0.45	0.09	0.00	0.13	1.30	1.27
Total Current Liabilities & Provisions	8.23	7.36	2.82	2.19	2.54	2.49
Net Current Assets	19.04	10.41	14.18	16.26	17.26	16.97
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	0.59	0.69	0.73	0.71	0.70	0.59
Net Deferred Tax	-0.59	-0.69	-0.73	-0.71	-0.70	-0.59
Other Assets	0.00	0.00	0.07	0.14	0.21	0.28
Total Assets	38.07	34.87	38.05	34.91	33.36	32.40
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	96.86	87.46	93.71	93.12	84.18	75.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	96.86	87.46	93.71	93.12	84.18	75.17
Other Income	0.84	0.15	0.07	0.14	0.10	0.15
Stock Adjustments	1.23	1.24	1.25	0.15	1.23	-1.02
Total Income	98.93	88.85	95.03	93.41	85.51	74.30
EXPENDITURE :
Raw Materials	67.68	61.23	71.47	56.71	56.77	51.46
Power & Fuel Cost	2.16	2.16	1.93	1.51	1.15	0.96
Employee Cost	13.52	10.67	12.11	14.53	8.74	6.22
Other Manufacturing Expenses	0.28	0.43	0.41	0.20	0.15	0.13
Selling & Administrative Expenses	7.95	8.90	6.66	15.31	11.30	9.07
Miscellaneous Expenses	2.73	2.47	0.17	2.06	0.13	0.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	94.32	85.86	92.75	90.32	78.24	67.95
Operating Profit	4.62	3.01	2.29	3.10	7.28	6.35
Interest	0.77	0.87	0.36	0.72	0.76	0.62
Gross Profit	3.85	2.14	1.93	2.38	6.52	5.73
Depreciation	2.27	1.94	1.89	1.86	1.44	1.28
Profit Before Tax	1.58	0.20	0.04	0.52	5.08	4.45
Tax	0.45	0.09	0.00	0.13	1.30	1.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	-0.04	0.02	0.01	0.11	0.19
Reported Net Profit	1.22	0.15	0.02	0.38	3.67	2.99
Extraordinary Items	0.39	0.00	0.00	-1.76	0.00	0.00
Adjusted Net Profit	0.83	0.15	0.02	2.14	3.67	2.99
Adjustment below Net Profit	-0.01	0.00	0.05	0.00	-0.07	0.49
P & L Balance brought forward	11.77	11.62	11.56	11.18	7.57	4.09
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	12.98	11.77	11.62	11.56	11.18	7.57
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	0.84	0.10	0.01	0.26	2.51	2.04
Earnings Per Share(Adj)-Unit Curr	0.84	0.10	0.01	0.26	2.51	2.04
Book Value-Unit Curr	18.87	18.04	17.94	17.90	17.64	15.18
Book Value(Adj)-Unit Curr	18.87	18.04	17.94	17.90	17.64	15.18

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Sep 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	45.97	50.89	45.38
Other Operating Income	0.00	0.00	0.00
Other Income	-0.05	0.89	0.12
Total Income	45.92	51.78	45.50
Total Expenditure	43.01	50.08	41.68
PBIDT	2.91	1.70	3.82
Interest	0.40	0.37	0.43
PBDT	2.51	1.33	3.39
Depreciation	1.27	1.00	0.99
Tax	0.37	0.08	0.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	-0.03	-0.01
Reported Profit After Tax	0.94	0.28	2.32
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.94	0.28	2.32
EPS (Unit Curr.)	0.64	0.19	1.59
EPS (Adj) (Unit Curr.)	0.64	0.19	1.59
Calculated EPS (Unit Curr.)	0.64	0.19	1.59
Calculated EPS (Adj) (Unit Curr.)	0.64	0.19	1.59
Calculated EPS (Ann.) (Unit Curr.)	2.57	0.77	6.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.57	0.77	6.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.63	14.63	14.63
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(%)	6.33	3.34	8.42
PBDTM(%)	5.46	2.61	7.47
PATM(%)	2.04	0.55	5.11

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.34	0.38	0.39	0.31	0.37
Long Term Debt-Equity Ratio	0.03	0.09	0.15	0.13	0.14
Current Ratio	1.34	1.27	1.86	2.49	2.26
Fixed Assets	2.98	2.97	3.35	3.64	3.79
Inventory	6.99	6.93	8.25	8.73	8.44
Debtors	334.00	312.36	246.61	194.00	205.32
Interest Cover Ratio	2.32	1.23	1.11	4.38	7.68
PBIDTM (%)	4.20	3.44	2.44	5.38	8.65
PBITM (%)	1.86	1.22	0.43	3.38	6.94
PBDTM (%)	3.41	2.45	2.06	4.61	7.75
CPM (%)	3.20	2.39	2.04	4.30	6.07
APATM (%)	0.86	0.17	0.02	2.30	4.36
ROCE (%)	4.91	2.94	1.10	9.23	17.77
RONW (%)	3.07	0.57	0.08	8.23	15.29

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	124.50	96.90	113.00	237.85	163.91	199.23	165.36
Mar 2024	148.75	84.15	96.60	276.68	135.85	170.32	141.36
Feb 2024	130.70	63.01	126.59	237.92	102.41	223.19	185.25
Jan 2024	71.00	63.25	65.03	131.85	109.78	114.66	95.16
Share Prices Of 2023
Dec 2023	71.49	63.02	66.25	128.73	103.83	116.81	96.95
Nov 2023	79.63	60.00	68.50	162.03	92.06	120.77	100.24
Oct 2023	75.98	61.21	72.96	149.55	94.41	128.64	106.77
Sep 2023	92.90	65.00	71.99	190.21	101.68	126.93	105.35
Aug 2023	72.78	54.00	65.00	135.04	92.44	114.60	95.12
Jul 2023	69.00	51.50	55.30	137.70	84.33	97.50	80.93
Jun 2023	60.75	45.00	50.01	130.14	66.62	88.17	73.18
May 2023	69.90	49.99	50.20	153.83	88.12	88.51	73.46
Apr 2023	63.70	48.43	59.00	127.50	76.82	104.02	86.34
Mar 2023	59.00	44.50	51.13	104.04	72.36	90.15	74.82
Feb 2023	66.00	48.50	48.50	658.87	473.16	473.16	70.97
Jan 2023	76.50	59.25	59.25	806.98	578.04	578.04	86.71
Share Prices Of 2022
Dec 2022	86.65	54.10	73.20	886.26	510.80	714.13	107.12
Nov 2022	59.75	50.00	55.10	585.37	487.80	537.55	80.63
Oct 2022	57.40	40.10	54.40	590.87	373.51	530.72	79.61
Sep 2022	59.90	40.00	40.00	614.65	390.24	390.24	58.54

	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