IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	3,406.90 Apr 19,2024 EOD
Today's Change( )	53.80 (1.60%)
Open( )	3,359.00
Prev Close( )	3,353.10
Volume	9,137.00
Today's Range( )	3,446.00 - 3,212.60
52-Week Range( )	3,997.85 - 1,255.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1999
Registered Office	M 20 Road No 26,Sri Krishna Nagar, Patna, Bihar-800001
Telephone	91-612-2520874/54
Fax	NA
Chairman	Yashovardhan Sinha
Managing Director	Yashovardhan Sinha
Company Secretary	Akanksha Arya
Auditor	Nirmal & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Managing Director	Yashovardhan Sinha
Whole-time Director	Nishant Prabhakar
Non Executive Director	Sunita Sinha
Company Sec. & Compli. Officer	Akanksha Arya
Independent Director	Atul Sinha Nusrat Syed Hassan Rahul Kumar Ravinder Zutshi Apeksha Agiwal
Whole-time Director	Yosham Vardhan

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	12.03	12.03	12.03	14.11	14.11	14.11
Reserves Total	124.26	66.66	37.40	25.22	12.07	6.39
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	136.29	78.69	49.43	39.33	26.18	20.50
Secured Loans	65.17	55.57	84.20	33.62	27.91	48.31
Unsecured Loans	352.73	226.25	113.54	0.00	0.00	0.00
Total Debt	417.90	281.82	197.74	33.62	27.91	48.31
Other Liabilities	0.00	0.00	0.00	0.21	0.21	0.21
Total Liabilities	554.19	360.51	247.17	73.16	54.30	69.02
APPLICATION OF FUNDS :
Gross Block	197.91	163.41	139.53	28.13	20.63	17.00
Less : Accumulated Depreciation	14.98	13.07	9.48	7.20	5.19	3.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	182.93	150.34	130.05	20.93	15.44	13.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.05	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	0.13	0.13	0.13	0.10	0.10
Current Assets, Loans & Advances
Inventories	293.80	210.12	196.61	184.28	73.51	39.63
Sundry Debtors	0.15	0.39	0.37	0.28	0.30	0.30
Cash and Bank Balance	3.52	1.37	22.25	15.92	14.25	15.61
Loans and Advances	64.46	24.42	38.84	41.06	12.38	14.35
Total Current Assets	361.92	236.30	258.07	241.54	100.44	69.89
Less : Current Liabilities and Provisions
Current Liabilities	59.26	60.03	136.09	184.02	58.33	12.74
Provisions	4.10	0.63	8.18	4.53	2.73	1.15
Total Current Liabilities & Provisions	63.36	60.66	144.27	188.55	61.06	13.88
Net Current Assets	298.56	175.64	113.80	52.99	39.38	56.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.07	5.81	1.34	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	1.04	0.85	0.71
Net Deferred Tax	7.07	5.81	1.34	-1.04	-0.85	-0.71
Other Assets	57.57	28.60	1.84	0.15	0.23	0.31
Total Assets	554.19	360.52	247.16	73.16	54.30	69.02
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	1322.23	899.12	747.99	963.72	690.96	536.31
Excise Duty	0.00	0.00	0.00	166.74	127.31	92.37
Net Sales	1322.23	899.12	747.99	796.98	563.65	443.94
Other Income	2.93	1.46	3.78	9.12	0.39	0.64
Stock Adjustments	83.68	13.51	12.33	110.77	33.88	-1.09
Total Income	1408.84	914.09	764.10	916.87	597.92	443.49
EXPENDITURE :
Raw Materials	1194.92	770.21	668.44	822.51	540.52	404.78
Power & Fuel Cost	7.61	5.94	2.94	5.92	3.71	3.43
Employee Cost	39.51	29.17	24.84	21.74	15.13	11.66
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	24.83	19.76	9.48	29.90	19.40	14.37
Miscellaneous Expenses	6.05	4.48	1.24	2.47	1.77	1.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1272.93	829.56	706.94	882.54	580.52	435.81
Operating Profit	135.92	84.52	57.16	34.33	17.41	7.69
Interest	29.51	25.32	17.01	13.59	7.22	2.22
Gross Profit	106.41	59.20	40.15	20.74	10.19	5.47
Depreciation	20.42	16.06	12.82	2.01	1.55	1.33
Profit Before Tax	85.99	43.14	27.33	18.73	8.64	4.14
Tax	23.10	12.34	8.18	4.53	2.73	1.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.25	-4.48	-1.30	0.19	0.14	0.21
Reported Net Profit	64.14	35.28	20.45	14.02	5.76	2.78
Extraordinary Items	0.06	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	64.08	35.28	20.45	14.02	5.76	2.78
Adjustment below Net Profit	0.00	0.00	-2.08	0.00	-0.09	-0.04
P & L Balance brought forward	66.66	37.39	22.04	12.07	6.39	3.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.22	6.01	3.01	0.87	0.00	0.00
P & L Balance carried down	123.59	66.66	37.40	25.22	12.07	6.39
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 %	75.00	60.00	50.00	25.00	5.10	0.00
Dividend Per Share(Rs)	7.50	6.00	5.00	2.50	0.51	0.00
Earnings Per Share-Unit Curr	53.33	29.33	17.00	9.94	4.09	1.97
Earnings Per Share(Adj)-Unit Curr	53.33	29.33	17.00	9.94	4.09	1.97
Book Value-Unit Curr	113.30	65.42	41.09	27.87	18.55	14.53
Book Value(Adj)-Unit Curr	113.30	65.42	41.09	27.87	18.55	14.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	413.26	313.13	641.23
Other Operating Income	0.00	0.00	0.00
Other Income	0.89	2.47	1.37
Total Income	414.15	315.60	642.60
Total Expenditure	369.77	290.07	577.93
PBIDT	44.38	25.53	64.67
Interest	7.35	6.44	9.03
PBDT	37.03	19.09	55.64
Depreciation	8.04	6.77	6.31
Tax	7.25	3.10	12.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.43	-0.41	-0.51
Reported Profit After Tax	22.17	9.63	37.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	22.17	9.63	37.42
EPS (Unit Curr.)	18.43	8.00	31.11
EPS (Adj) (Unit Curr.)	18.43	8.00	31.11
Calculated EPS (Unit Curr.)	18.43	8.00	31.11
Calculated EPS (Adj) (Unit Curr.)	18.43	8.00	31.11
Calculated EPS (Ann.) (Unit Curr.)	73.72	32.02	124.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	73.72	32.02	124.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.03	12.03	12.03
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(%)	10.74	8.15	10.09
PBDTM(%)	8.96	6.10	8.68
PATM(%)	5.36	3.08	5.84

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	3.25	3.74	2.61	0.94	1.63
Long Term Debt-Equity Ratio	1.33	1.93	1.38	0.14	0.19
Current Ratio	1.14	1.15	1.13	1.13	1.18
Fixed Assets	7.32	5.94	8.92	39.53	36.72
Inventory	5.25	4.42	3.93	7.48	12.21
Debtors	4897.15	2366.11	2301.51	3323.17	2303.20
Interest Cover Ratio	3.91	2.70	2.61	2.38	2.20
PBIDTM (%)	10.28	9.40	7.64	3.56	2.52
PBITM (%)	8.74	7.61	5.93	3.35	2.30
PBDTM (%)	8.05	6.58	5.37	2.15	1.47
CPM (%)	6.40	5.71	4.45	1.66	1.06
APATM (%)	4.85	3.92	2.73	1.45	0.83
ROCE (%)	25.25	22.53	27.68	50.73	25.71
RONW (%)	59.67	55.07	46.08	42.80	24.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	3,669.90	3,080.00	3,436.10	75.14	59.47	68.74	4,404.70
Feb 2024	3,997.85	3,000.00	3,474.00	78.08	49.42	65.21	4,178.70
Jan 2024	3,979.00	3,238.30	3,911.60	78.39	57.50	73.42	4,705.07
Share Prices Of 2023
Dec 2023	3,739.90	3,175.00	3,476.85	72.27	56.81	65.26	4,182.13
Nov 2023	3,270.00	2,271.00	3,205.80	63.18	40.19	60.18	3,856.10
Oct 2023	2,878.00	2,350.00	2,752.70	57.26	40.96	51.67	3,311.09
Sep 2023	2,495.00	2,155.00	2,382.35	47.62	39.07	44.72	2,865.61
Aug 2023	2,678.00	2,222.20	2,472.35	52.96	39.77	46.41	2,973.87
Jul 2023	2,465.00	1,595.50	2,350.50	51.69	29.72	44.12	2,827.30
Jun 2023	1,775.05	1,255.00	1,619.25	36.53	22.45	30.40	1,947.71
May 2023	1,474.80	1,320.00	1,393.95	28.17	24.26	26.17	1,676.71
Apr 2023	1,690.00	1,251.65	1,435.90	32.87	21.89	26.95	1,727.17
Mar 2023	1,649.00	1,425.00	1,546.70	33.12	24.53	29.03	1,860.45
Feb 2023	1,530.05	1,341.00	1,421.45	54.74	44.41	48.46	1,709.79
Jan 2023	1,599.70	1,325.20	1,406.25	57.96	42.39	47.95	1,691.51
Share Prices Of 2022
Dec 2022	1,845.00	1,349.40	1,527.35	68.67	44.55	52.07	1,837.17
Nov 2022	1,488.95	1,140.00	1,352.95	53.33	36.14	46.13	1,627.40
Oct 2022	1,746.00	1,419.95	1,461.90	62.11	47.34	49.84	1,758.45
Sep 2022	1,528.70	1,312.00	1,423.60	55.59	43.11	48.54	1,712.38
Aug 2022	1,508.20	930.00	1,460.35	53.11	30.38	49.79	1,756.58

	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