IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,515.00 Apr 19,2024 10:37:00
Today's Change( )	-36.60 (-2.36%)
Open( )	1,520.00
Prev Close( )	1,551.60
Volume	17,552.00
Today's Range( )	1,595.00 - 1,474.05
52-Week Range( )	1,618.00 - 270.35
Buy (Size)	1,515.00(×35)
Sell (Size)	1,529.95(×5)

Company Background


Incorporation Year	2010
Registered Office	A-801 to 803 Sankalp Iconic,Opp Vikram Nagar Iscon Temple, Ahmedabad, Gujarat-380054
Telephone	91-79-48956677
Fax	NA
Chairman	NA
Managing Director	Shalin Sheth
Company Secretary	NA
Auditor	V Goswami & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


ED / MD / Promoter	Shalin Sheth
Whole Time Director & CFO	Rejal Sheth
Non-Exec & Non-Independent Dir	Dinesh B Patel
Independent Non Exe. Director	Bajrangprasad Maheshwari Ramesh Kumar Agrawal
Non-Exec & Non-Independent Dir	Pramod Kumar Rai
Additional Director	Varsha Biswajit Adhikari

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	10.20	5.10	5.10	3.75	3.75	0.01
Reserves Total	40.82	36.33	29.62	20.19	15.80	16.69
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	51.02	41.43	34.72	23.94	19.55	16.70
Secured Loans	7.64	6.35	0.23	0.24	0.29	0.00
Unsecured Loans	5.77	0.00	-0.01	2.12	0.63	0.69
Total Debt	13.41	6.35	0.22	2.36	0.92	0.69
Other Liabilities	0.50	0.45	0.39	0.34	3.57	3.26
Total Liabilities	64.93	48.23	35.33	26.64	24.04	20.65
APPLICATION OF FUNDS :
Gross Block	21.96	4.32	3.35	3.25	3.11	2.75
Less : Accumulated Depreciation	4.12	1.26	1.35	1.11	0.79	0.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.84	3.06	2.00	2.14	2.32	2.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.06	12.85	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.91	10.91	10.91	11.01	10.94	15.30
Current Assets, Loans & Advances
Inventories	11.04	6.01	3.35	1.99	0.69	0.55
Sundry Debtors	44.74	25.44	18.24	10.31	10.25	11.65
Cash and Bank Balance	18.11	9.40	12.10	7.88	5.90	0.29
Loans and Advances	3.64	3.05	4.22	7.23	6.44	3.40
Total Current Assets	77.53	43.90	37.91	27.40	23.28	15.89
Less : Current Liabilities and Provisions
Current Liabilities	40.85	20.96	15.56	13.91	12.65	12.25
Provisions	1.95	1.85	0.13	0.17	0.01	0.46
Total Current Liabilities & Provisions	42.79	22.82	15.70	14.09	12.66	12.71
Net Current Assets	34.74	21.08	22.21	13.31	10.61	3.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.38	0.33	0.21	0.18	0.16	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.38	0.33	0.21	0.18	0.16	0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.04
Total Assets	64.93	48.23	35.33	26.64	24.03	20.65
Contingent Liabilities	48.58	17.74	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	101.51	72.00	58.08	40.30	28.08	43.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	101.51	72.00	58.08	40.30	28.08	43.42
Other Income	1.54	1.05	0.90	1.62	0.44	1.88
Stock Adjustments	5.03	2.66	1.36	1.30	0.14	0.05
Total Income	108.08	75.71	60.34	43.22	28.66	45.35
EXPENDITURE :
Raw Materials	74.60	52.56	42.49	25.76	17.95	28.21
Power & Fuel Cost	0.00	0.00	0.02	0.02	0.01	0.00
Employee Cost	4.34	3.44	2.72	2.21	1.47	1.28
Other Manufacturing Expenses	0.00	0.00	4.18	5.01	2.74	0.00
Selling & Administrative Expenses	0.04	0.04	1.06	2.56	1.43	0.00
Miscellaneous Expenses	10.20	8.97	2.54	0.75	0.81	6.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	89.19	65.01	53.01	36.31	24.41	36.35
Operating Profit	18.89	10.70	7.33	6.90	4.26	9.01
Interest	2.49	0.82	0.52	0.55	0.11	0.28
Gross Profit	16.40	9.88	6.81	6.35	4.15	8.73
Depreciation	2.87	0.28	0.24	0.32	0.25	0.16
Profit Before Tax	13.53	9.60	6.57	6.03	3.90	8.57
Tax	3.58	2.59	1.78	1.66	1.17	2.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	-0.12	-0.03	-0.02	-0.12	-0.01
Reported Net Profit	10.00	7.13	4.82	4.39	2.85	6.33
Extraordinary Items	-0.05	0.08	-0.01	0.23	-0.19	0.00
Adjusted Net Profit	10.05	7.05	4.83	4.16	3.04	6.33
Adjustment below Net Profit	-5.10	0.00	-0.46	0.00	-3.74	0.00
P & L Balance brought forward	31.07	24.45	20.19	15.80	16.69	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-4.84	-4.75	-5.06	0.00	0.00	6.33
P & L Balance carried down	40.82	36.33	29.62	20.19	15.80	0.00
Dividend	0.51	0.51	0.56	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	10.00	10.00	15.00	0.00	0.00
Dividend Per Share(Rs)	0.00	1.00	1.00	1.50	0.00	0.00
Earnings Per Share-Unit Curr	9.80	13.98	9.46	11.71	7.59	6329.46
Earnings Per Share(Adj)-Unit Curr	9.80	6.99	4.73	11.71	7.59	6329.46
Book Value-Unit Curr	50.01	81.24	68.08	63.84	52.13	16704.78
Book Value(Adj)-Unit Curr	50.01	40.62	34.04	63.84	52.13	16704.78

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	72.51	47.98	27.24
Other Operating Income	0.00	0.00	0.00
Other Income	0.66	0.34	0.20
Total Income	73.17	48.32	27.44
Total Expenditure	60.32	39.88	23.83
PBIDT	12.85	8.44	3.61
Interest	2.09	1.37	1.12
PBDT	10.76	7.06	2.49
Depreciation	0.44	0.41	0.37
Tax	2.51	1.60	0.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	0.06	0.20
Reported Profit After Tax	7.73	4.98	1.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.73	4.98	1.46
EPS (Unit Curr.)	7.58	4.89	1.44
EPS (Adj) (Unit Curr.)	7.58	4.89	1.44
Calculated EPS (Unit Curr.)	7.58	4.89	1.44
Calculated EPS (Adj) (Unit Curr.)	7.58	4.89	1.44
Calculated EPS (Ann.) (Unit Curr.)	30.31	19.55	5.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	30.31	19.55	5.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.20	10.20	10.20
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(%)	17.72	17.59	13.25
PBDTM(%)	14.84	14.71	9.14
PATM(%)	10.66	10.38	5.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.21	0.09	0.04	0.08	0.05
Long Term Debt-Equity Ratio	0.15	0.07	0.02	0.04	0.04
Current Ratio	1.72	2.09	2.11	1.82	1.84
Fixed Assets	7.73	18.77	17.60	12.67	9.03
Inventory	11.91	15.38	21.75	30.07	40.70
Debtors	2.89	3.30	4.07	3.92	2.74
Interest Cover Ratio	6.43	12.70	13.63	11.96	36.45
PBIDTM (%)	18.61	14.86	12.62	17.12	15.17
PBITM (%)	15.78	14.47	12.21	16.33	14.28
PBDTM (%)	16.16	13.72	11.73	15.76	14.78
CPM (%)	12.68	10.29	8.71	11.69	11.04
APATM (%)	9.85	9.90	8.30	10.89	10.15
ROCE (%)	28.31	24.91	22.87	25.96	16.68
RONW (%)	21.63	18.73	16.43	20.19	14.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,472.00	1,139.00	1,321.80	158.09	106.18	134.15	1,348.24
Feb 2024	1,618.00	995.15	1,435.80	168.53	100.09	145.72	1,464.52
Jan 2024	1,188.00	568.85	1,014.05	126.43	55.15	102.92	1,034.33
Share Prices Of 2023
Dec 2023	683.50	520.15	594.85	76.28	43.83	60.37	606.75
Nov 2023	573.00	355.05	554.90	60.05	35.77	56.32	566.00
Oct 2023	429.90	352.25	369.50	45.42	33.28	37.50	376.89
Sep 2023	444.80	356.65	416.25	46.95	34.39	42.25	424.58
Aug 2023	489.00	366.75	427.35	52.94	32.27	43.37	435.90
Jul 2023	444.65	322.35	443.30	45.27	32.10	44.99	452.17
Jun 2023	336.60	273.25	336.60	34.16	25.34	34.16	343.33
May 2023	319.50	270.35	306.25	33.86	27.07	31.08	312.38
Apr 2023	350.00	283.00	318.50	36.04	27.74	32.33	324.87
Mar 2023	294.80	206.10	279.15	30.31	19.87	28.33	284.73
Feb 2023	375.20	260.00	275.00	56.39	35.57	39.79	280.50
Jan 2023	431.80	331.05	357.35	63.03	45.43	51.70	364.50
Share Prices Of 2022
Dec 2022	374.00	280.98	366.10	50.82	38.82	52.97	373.42
Nov 2022	360.00	287.38	316.18	56.72	39.15	45.74	322.50
Oct 2022	324.28	235.00	302.50	51.36	33.64	43.77	308.55
Sep 2022	282.50	200.23	233.00	42.04	26.87	33.71	237.66
Aug 2022	268.90	86.00	249.48	41.93	10.99	36.09	254.46

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com