IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	6.55 Apr 26,2024 EOD
Today's Change( )	N.A	0.10 (1.55%)
Open( )	N.A	6.60
Prev Close( )	N.A	6.45
Volume	N.A	973,551.00
Today's Range( )	N.A	6.75 - 6.45
52-Week Range( )	N.A	7.70 - 3.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6.55(×84326)

Company Background


Incorporation Year	2010
Registered Office	D-118 Industrial Area,Phase-7, Mohali, Punjab-160059
Telephone	91-172-5020758-69
Fax	NA
Chairman	Jasjot Singh
Managing Director	Jasjot Singh
Company Secretary	Swati Vijan
Auditor	Harjeet Parvesh & Co
Face Value	2
Market Lot	1
Listing	NSENSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Executive Director / Managing	Jasjot Singh
E D & Wholetime Director	Gursimran Singh
Executive Director	Partek Singh
Independent Non Exe. Director	Ramandeep Singh Imteshwar Singh Simmi Chhabras

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	17.52	10.01	10.01	8.41	6.16	5.86
Reserves Total	24.15	6.38	5.65	7.49	6.01	5.09
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	41.67	16.39	15.66	15.90	12.17	10.95
Secured Loans	4.62	4.31	5.78	0.15	0.16	0.27
Unsecured Loans	0.56	1.04	1.00	4.87	4.61	4.41
Total Debt	5.18	5.35	6.78	5.02	4.77	4.68
Other Liabilities	0.11	0.00	0.00	0.00	0.00	2.17
Total Liabilities	46.96	21.74	22.44	20.92	16.94	17.80
APPLICATION OF FUNDS :
Gross Block	9.96	8.87	6.86	3.33	1.93	1.65
Less : Accumulated Depreciation	3.68	2.67	1.70	1.26	0.91	0.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.28	6.20	5.16	2.07	1.02	1.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	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	3.74	0.70	1.15	3.08	3.76	6.02
Current Assets, Loans & Advances
Inventories	6.99	5.88	5.38	3.29	5.07	2.00
Sundry Debtors	20.55	13.84	13.71	12.64	4.83	2.86
Cash and Bank Balance	0.31	0.06	0.24	0.12	0.73	5.30
Loans and Advances	6.82	2.15	2.09	1.45	1.20	0.94
Total Current Assets	34.67	21.93	21.43	17.51	11.83	11.10
Less : Current Liabilities and Provisions
Current Liabilities	11.21	6.84	5.44	1.98	1.19	1.38
Provisions	0.57	0.45	0.15	0.17	0.12	0.14
Total Current Liabilities & Provisions	11.78	7.28	5.59	2.15	1.32	1.52
Net Current Assets	22.89	14.64	15.83	15.35	10.51	9.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.18	0.15	0.13	1.12	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.27	0.18	0.15	0.13	1.12	0.04
Other Assets	13.50	0.00	0.14	0.28	0.52	1.12
Total Assets	46.95	21.73	22.43	20.91	16.93	17.79
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	74.49	74.04	51.04	40.03	39.72	42.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	74.49	74.04	51.04	40.03	39.72	42.37
Other Income	0.29	0.04	0.02	0.06	0.34	0.22
Stock Adjustments	0.38	-0.10	0.34	0.02	-0.01	-0.13
Total Income	75.16	73.98	51.40	40.11	40.05	42.46
EXPENDITURE :
Raw Materials	66.12	63.91	43.36	34.94	36.46	37.55
Power & Fuel Cost	0.69	0.92	1.05	0.62	0.57	0.30
Employee Cost	1.76	1.48	1.15	1.12	0.72	0.88
Other Manufacturing Expenses	0.60	0.91	0.43	0.23	0.12	0.14
Selling & Administrative Expenses	2.91	3.51	3.74	1.91	1.12	2.22
Miscellaneous Expenses	0.03	0.13	0.00	0.00	0.02	0.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	72.10	70.86	49.74	38.82	39.02	41.31
Operating Profit	3.06	3.11	1.66	1.30	1.02	1.15
Interest	0.48	0.54	0.58	0.33	0.11	0.35
Gross Profit	2.58	2.57	1.08	0.97	0.91	0.80
Depreciation	1.00	1.11	0.58	0.49	0.44	0.31
Profit Before Tax	1.58	1.46	0.50	0.48	0.47	0.49
Tax	0.54	0.45	0.15	0.17	0.12	0.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.09	-0.04	-0.02	-0.03	-0.05	-0.03
Reported Net Profit	1.12	1.05	0.37	0.35	0.41	0.39
Extraordinary Items	0.00	-0.01	0.00	-0.02	0.00	0.01
Adjusted Net Profit	1.12	1.06	0.37	0.37	0.41	0.38
Adjustment below Net Profit	-0.01	0.00	-1.00	0.00	0.51	4.06
P & L Balance brought forward	5.50	4.45	5.08	4.73	5.09	0.64
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	6.62	5.50	4.45	5.08	6.01	5.09
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	0.13	1.05	0.37	0.41	0.67	0.66
Earnings Per Share(Adj)-Unit Curr	0.13	0.21	0.07	0.07	0.12	0.12
Book Value-Unit Curr	4.76	16.37	15.64	18.91	19.76	18.69
Book Value(Adj)-Unit Curr	4.76	3.27	3.13	3.41	3.55	3.37

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	20.05	19.48	21.00
Other Operating Income	0.00	0.00	0.00
Other Income	1.57	0.29	0.07
Total Income	21.62	19.77	21.07
Total Expenditure	20.71	18.84	20.34
PBIDT	0.92	0.93	0.74
Interest	0.12	0.19	0.13
PBDT	0.80	0.73	0.60
Depreciation	0.21	0.21	0.21
Tax	0.15	0.13	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	-0.01	-0.01
Reported Profit After Tax	0.44	0.40	0.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.44	0.40	0.40
EPS (Unit Curr.)	0.25	0.23	0.23
EPS (Adj) (Unit Curr.)	0.25	0.23	0.23
Calculated EPS (Unit Curr.)	0.25	0.23	0.23
Calculated EPS (Adj) (Unit Curr.)	0.25	0.23	0.23
Calculated EPS (Ann.) (Unit Curr.)	1.00	0.92	0.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.00	0.92	0.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.52	17.52	17.52
Reserve & Surplus	23.62	23.33	22.92
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(%)	4.59	4.77	3.52
PBDTM(%)	3.99	3.75	2.86
PATM(%)	2.19	2.05	1.90

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.18	0.38	0.37	0.35	0.41
Long Term Debt-Equity Ratio	0.07	0.14	0.10	0.20	0.19
Current Ratio	2.26	2.13	2.40	3.94	3.07
Fixed Assets	7.91	9.41	10.02	15.22	22.19
Inventory	11.58	13.15	11.77	9.58	11.24
Debtors	4.33	5.37	3.87	4.58	10.33
Interest Cover Ratio	4.27	3.70	1.86	2.45	5.27
PBIDTM (%)	4.11	4.20	3.25	3.25	2.57
PBITM (%)	2.77	2.70	2.12	2.02	1.46
PBDTM (%)	3.46	3.47	2.12	2.42	2.29
CPM (%)	2.85	2.92	1.86	2.10	2.14
APATM (%)	1.50	1.42	0.72	0.87	1.03
ROCE (%)	5.97	9.05	4.98	4.28	3.34
RONW (%)	3.86	6.55	2.34	2.49	3.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	6.50	4.90	5.90	52.88	37.56	46.15	51.69
Feb 2024	7.25	5.90	6.05	59.59	45.01	47.33	53.01
Jan 2024	7.25	6.10	6.60	60.03	44.10	51.63	57.83
Share Prices Of 2023
Dec 2023	7.70	4.75	6.40	64.87	36.02	50.06	56.07
Nov 2023	5.15	4.50	4.85	42.34	34.07	37.94	42.49
Oct 2023	5.15	3.95	5.05	41.08	29.06	39.50	44.24
Sep 2023	5.25	4.05	4.50	43.12	30.55	35.20	39.43
Aug 2023	4.25	3.85	4.20	33.64	29.73	32.86	36.80
Jul 2023	4.95	4.10	4.15	40.35	31.69	32.46	36.36
Jun 2023	5.05	4.10	4.20	42.00	31.31	32.86	36.80
May 2023	5.45	4.65	4.70	45.12	35.99	36.77	41.18
Apr 2023	5.80	4.05	5.05	51.60	27.30	39.50	44.24
Mar 2023	5.10	3.05	3.95	41.10	21.72	30.90	34.61
Feb 2023	6.30	4.85	4.85	55.14	40.09	40.09	42.49
Jan 2023	7.95	5.55	5.80	77.39	43.90	47.94	50.82
Share Prices Of 2022
Dec 2022	7.90	5.70	6.25	71.65	44.02	51.66	54.76
Nov 2022	8.30	5.95	7.50	44.42	28.67	61.99	65.71
Oct 2022	9.50	6.20	7.10	205.32	26.48	33.51	35.52
Sep 2022	8.64	6.40	7.87	214.83	148.02	185.72	196.86
Aug 2022	9.58	8.05	8.36	233.88	182.92	197.28	209.12

	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