IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9.67 Apr 25,2024 EOD	9.60 Apr 25,2024 EOD
Today's Change( )	0.46 (4.99%)	0.45 (4.92%)
Open( )	9.20	9.15
Prev Close( )	9.21	9.15
Volume	230,654.00	429,349.00
Today's Range( )	9.67 - 9.03	9.60 - 9.05
52-Week Range( )	15.85 - 7.84	15.85 - 7.90
Buy (Size)	N.A	9.60(×4950)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	F-1080 RIICO Industrial Area,Phase III, Bhiwadi, Rajasthan-301019
Telephone	91-1493-220763/221333
Fax	91-1493-221329
Chairman	Kailash S Choudhari
Managing Director	NA
Company Secretary	Gaurav Mehta
Auditor	P C Bindal & Co
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Kailash S Choudhari
Company Secretary	Gaurav Mehta
Director	Rikhab Chand Mogha
Addtnl Independent Director	Anuja Bansal
Independent Director	Sanjay Katyal
Vice Chairman	Satyendra Gupta
Addtnl Independent Director	Harvinder Singh Sunil Puri

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	81.35	81.35	81.35	81.35	81.35	81.35
Reserves Total	218.73	203.17	185.63	183.21	432.66	410.48
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	300.08	284.52	266.98	264.56	514.01	491.83
Secured Loans	76.44	108.46	147.38	139.16	178.18	170.66
Unsecured Loans	4.03	4.58	6.65	16.82	24.12	59.35
Total Debt	80.47	113.04	154.03	155.98	202.30	230.01
Other Liabilities	6.14	1.89	2.11	13.55	4.23	5.71
Total Liabilities	386.69	399.45	423.12	434.09	720.54	727.55
APPLICATION OF FUNDS :
Gross Block	289.94	395.61	395.50	393.69	386.22	367.87
Less : Accumulated Depreciation	163.77	261.01	246.83	231.78	215.74	191.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.17	134.60	148.67	161.91	170.48	176.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.00	0.54	2.25	153.42	151.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	184.85	184.85	182.49	149.77	160.11	156.09
Current Assets, Loans & Advances
Inventories	20.82	34.73	36.39	41.71	65.56	47.53
Sundry Debtors	38.22	106.43	102.16	124.04	183.16	212.67
Cash and Bank Balance	6.40	18.80	20.95	19.20	14.28	23.05
Loans and Advances	17.15	20.40	25.04	31.61	28.38	108.38
Total Current Assets	82.60	180.37	184.54	216.57	291.38	391.63
Less : Current Liabilities and Provisions
Current Liabilities	76.38	123.81	119.51	120.45	148.32	163.81
Provisions	1.15	2.62	5.86	14.74	10.91	3.70
Total Current Liabilities & Provisions	77.53	126.43	125.37	135.18	159.23	167.51
Net Current Assets	5.07	53.94	59.17	81.39	132.15	224.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.48	8.19	14.23	17.82	9.13	12.06
Deferred Tax Liability	10.99	11.82	12.14	14.26	11.35	9.52
Net Deferred Tax	-6.51	-3.63	2.09	3.56	-2.22	2.54
Other Assets	77.08	29.69	30.16	35.21	106.59	16.73
Total Assets	386.69	399.46	423.12	434.10	720.53	727.54
Contingent Liabilities	121.47	94.36	81.49	119.60	127.76	71.25

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	273.71	301.20	246.46	249.97	528.73	589.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	6.06
Net Sales	273.71	301.20	246.46	249.97	528.73	583.33
Other Income	6.94	8.53	6.61	7.94	11.74	4.69
Stock Adjustments	-6.00	-6.57	-1.85	-18.29	19.63	-0.97
Total Income	274.65	303.16	251.22	239.62	560.10	587.05
EXPENDITURE :
Raw Materials	132.11	148.65	124.65	121.86	333.95	379.64
Power & Fuel Cost	7.69	8.00	8.16	7.57	11.91	12.84
Employee Cost	21.31	21.73	24.29	29.83	36.02	34.65
Other Manufacturing Expenses	45.17	47.30	39.97	30.23	46.39	52.19
Selling & Administrative Expenses	12.33	13.42	9.97	14.31	21.86	23.53
Miscellaneous Expenses	5.75	5.36	3.92	244.91	10.56	10.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.58
Total Expenditure	224.36	244.46	210.97	448.70	460.69	513.12
Operating Profit	50.29	58.69	40.25	-209.08	99.41	73.91
Interest	12.55	19.76	21.63	26.35	28.38	17.92
Gross Profit	37.74	38.93	18.62	-235.43	71.03	55.99
Depreciation	15.16	14.96	15.54	17.13	24.46	21.19
Profit Before Tax	22.58	23.97	3.08	-252.56	46.57	34.80
Tax	6.08	6.59	0.18	0.02	13.63	10.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.07	0.37	0.68	-4.86	4.80	1.58
Reported Net Profit	15.43	17.02	2.23	-247.73	28.14	22.81
Extraordinary Items	0.80	0.04	-0.68	-235.95	2.20	-0.33
Adjusted Net Profit	14.63	16.98	2.91	-11.78	25.94	23.14
Adjustment below Net Profit	0.13	0.53	0.19	-1.72	-5.95	0.02
P & L Balance brought forward	-149.70	-167.25	-169.67	79.79	57.60	34.78
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	-134.14	-149.70	-167.25	-169.67	79.79	57.60
Dividend	0.00	0.00	0.00	0.00	0.00	4.88
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	6.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.30
Earnings Per Share-Unit Curr	0.95	1.05	0.14	-15.23	1.73	1.40
Earnings Per Share(Adj)-Unit Curr	0.95	1.05	0.14	-15.23	1.73	1.40
Book Value-Unit Curr	18.44	17.49	16.41	16.26	31.59	30.23
Book Value(Adj)-Unit Curr	18.44	17.49	16.41	16.26	31.59	30.23

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	51.44	59.15	56.64
Other Operating Income	0.00	0.00	0.00
Other Income	2.18	0.81	0.75
Total Income	53.62	59.97	57.39
Total Expenditure	48.00	55.09	48.84
PBIDT	5.62	4.88	8.56
Interest	2.01	2.45	2.54
PBDT	3.61	2.42	6.02
Depreciation	3.34	3.27	3.34
Tax	-0.01	0.55	0.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.13	0.08	-0.72
Reported Profit After Tax	0.16	-1.48	2.54
Extra-ordinary Items	1.33	-1.26	0.00
Adjusted Profit After Extra-ordinary item	-1.17	-0.22	2.54
EPS (Unit Curr.)	0.01	-0.09	0.16
EPS (Adj) (Unit Curr.)	0.01	-0.09	0.16
Calculated EPS (Unit Curr.)	0.01	-0.09	0.16
Calculated EPS (Adj) (Unit Curr.)	0.01	-0.09	0.16
Calculated EPS (Ann.) (Unit Curr.)	0.04	-0.36	0.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.04	-0.36	0.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	81.35	81.35	81.35
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	10.93	8.25	15.11
PBDTM(%)	7.02	4.09	10.63
PATM(%)	0.31	-2.50	4.48

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.33	0.48	0.58	0.46	0.43
Long Term Debt-Equity Ratio	0.03	0.07	0.14	0.15	0.15
Current Ratio	0.69	0.77	0.83	0.95	1.11
Fixed Assets	0.80	0.76	0.62	0.64	1.40
Inventory	9.85	8.47	6.31	4.66	9.35
Debtors	3.78	2.89	2.18	1.63	2.67
Interest Cover Ratio	2.80	2.21	1.18	0.37	2.64
PBIDTM (%)	18.37	19.49	16.68	10.75	18.80
PBITM (%)	12.83	14.52	10.38	3.90	14.18
PBDTM (%)	13.79	12.92	7.91	0.21	13.43
CPM (%)	11.18	10.62	7.49	2.14	9.95
APATM (%)	5.64	5.65	1.18	-4.71	5.32
ROCE (%)	6.57	7.68	5.00	0.00	10.35
RONW (%)	3.55	3.92	0.83	0.00	5.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	11.21	7.84	8.10	12.83	8.44	9.01	131.79
Feb 2024	13.74	10.50	10.66	15.85	11.50	11.85	173.44
Jan 2024	15.85	11.50	12.32	19.41	11.78	13.70	200.44
Share Prices Of 2023
Dec 2023	12.09	9.75	12.09	13.45	10.67	13.45	196.70
Nov 2023	11.20	9.85	10.10	13.06	10.60	11.23	164.32
Oct 2023	11.87	9.75	10.13	13.47	10.57	11.27	164.81
Sep 2023	13.37	10.76	11.70	15.53	11.70	13.01	190.36
Aug 2023	12.97	9.41	11.09	15.72	10.25	12.33	180.43
Jul 2023	11.45	8.01	9.53	15.03	8.85	10.60	155.05
Jun 2023	9.19	8.20	8.30	10.54	9.01	9.23	135.04
May 2023	9.39	8.32	8.48	10.76	8.98	9.43	137.97
Apr 2023	9.67	8.35	9.00	11.23	8.84	10.01	146.43
Mar 2023	9.70	8.10	8.49	11.46	8.67	9.44	138.13
Feb 2023	10.35	8.61	8.90	10.30	7.95	8.53	144.80
Jan 2023	11.59	9.76	9.93	11.50	9.19	9.51	161.56
Share Prices Of 2022
Dec 2022	11.33	8.60	9.86	11.19	7.39	9.45	160.42
Nov 2022	10.89	10.00	10.17	10.77	9.42	9.74	165.46
Oct 2022	12.80	10.00	10.63	12.52	9.29	10.19	172.95
Sep 2022	14.35	9.58	11.70	15.26	7.89	11.21	190.36
Aug 2022	10.14	9.12	9.55	10.10	8.40	9.15	155.38

	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