IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	94.82 Apr 25,2024 15:47:00	94.75 Apr 25,2024 15:44:42
Today's Change( )	-0.83 (-0.87%)	-1.00 (-1.04%)
Open( )	94.15	95.95
Prev Close( )	95.65	95.75
Volume	25,415.00	460,484.00
Today's Range( )	96.45 - 94.15	96.45 - 94.55
52-Week Range( )	107.50 - 59.87	107.65 - 59.80
Buy (Size)	N.A	94.75(×422)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1907
Registered Office	Alembic Road,, Vadodara, Gujarat-390003
Telephone	91-0265-2280550
Fax	91-0265-2282506
Chairman	Chirayu R Amin
Managing Director	Malika C Amin
Company Secretary	Drigesh Mittal
Auditor	CNK & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairman (Non-Executive)	Chirayu R Amin
Managing Director & CEO	Malika C Amin
Independent Director	C P Buch
Director	Udit Amin Abhijit Joshi
Independent Director	Sameer Khera
Company Sec. & Compli. Officer	Drigesh Mittal
Independent Director	Rati Desai Mayank Amin Girish Hirode

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	51.36	51.36	51.36	51.36	51.36	53.41
Reserves Total	777.63	962.49	775.46	431.74	361.06	395.28
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	828.99	1013.85	826.82	483.10	412.42	448.69
Secured Loans	0.00	0.00	0.28	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.28	0.00	0.00	0.00
Other Liabilities	3.33	3.03	4.66	4.19	4.85	4.92
Total Liabilities	832.32	1016.88	831.76	487.29	417.27	453.61
APPLICATION OF FUNDS :
Gross Block	351.29	320.57	283.77	243.81	224.67	191.96
Less : Accumulated Depreciation	33.14	26.84	22.64	18.78	15.57	12.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	318.15	293.73	261.13	225.03	209.10	179.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.19	5.84	3.08	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	502.66	725.98	581.17	197.29	205.28	275.81
Current Assets, Loans & Advances
Inventories	88.61	86.87	54.28	35.41	35.33	32.41
Sundry Debtors	22.68	14.90	13.10	8.89	13.51	25.29
Cash and Bank Balance	1.79	1.59	6.46	57.86	1.99	0.81
Loans and Advances	12.46	13.27	10.09	6.71	4.49	8.35
Total Current Assets	125.55	116.63	83.94	108.88	55.31	66.86
Less : Current Liabilities and Provisions
Current Liabilities	59.66	53.30	47.45	34.56	32.82	48.23
Provisions	21.38	13.59	10.66	10.74	15.97	10.89
Total Current Liabilities & Provisions	81.04	66.89	58.11	45.30	48.80	59.12
Net Current Assets	44.52	49.75	25.83	63.58	6.51	7.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.00	4.15	3.08	3.42	5.53	6.52
Deferred Tax Liability	41.79	64.57	49.66	5.11	9.20	15.75
Net Deferred Tax	-34.79	-60.42	-46.58	-1.69	-3.67	-9.23
Other Assets	1.64	7.66	4.37	0.00	0.05	0.25
Total Assets	832.31	1016.89	831.76	487.29	417.27	453.61
Contingent Liabilities	16.77	22.11	21.58	22.56	13.03	82.05

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	123.16	75.97	72.30	73.69	123.81	125.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	123.16	75.97	72.30	73.69	123.81	125.30
Other Income	64.11	89.09	9.97	93.47	29.45	37.01
Stock Adjustments	0.60	-2.46	2.39	-6.84	0.59	-8.09
Total Income	187.87	162.60	84.66	160.32	153.85	154.22
EXPENDITURE :
Raw Materials	6.92	8.53	11.77	24.59	45.21	39.86
Power & Fuel Cost	1.96	0.05	0.22	0.27	2.34	1.11
Employee Cost	24.04	21.47	22.60	20.79	20.52	19.64
Other Manufacturing Expenses	40.78	19.59	18.52	6.26	29.44	36.63
Selling & Administrative Expenses	10.55	9.30	7.24	9.13	7.23	7.13
Miscellaneous Expenses	12.11	1.67	3.61	2.08	1.56	1.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	96.36	60.60	63.96	63.13	106.30	106.10
Operating Profit	91.51	102.01	20.70	97.19	47.54	48.12
Interest	0.16	0.23	0.27	0.28	0.22	0.17
Gross Profit	91.35	101.78	20.43	96.91	47.32	47.95
Depreciation	6.36	4.50	3.91	3.23	2.63	3.78
Profit Before Tax	84.99	97.28	16.52	93.68	44.69	44.17
Tax	3.25	11.36	2.84	-0.15	4.42	2.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.48	0.21	0.31	0.28	-0.83	0.30
Reported Net Profit	79.27	85.71	13.36	93.55	41.11	41.78
Extraordinary Items	-7.77	3.10	3.75	1.48	1.09	4.11
Adjusted Net Profit	87.04	82.61	9.61	92.07	40.02	37.67
Adjustment below Net Profit	-0.05	-0.20	0.06	-0.52	-0.52	-0.02
P & L Balance brought forward	245.93	185.55	187.53	150.69	113.31	77.99
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	46.22	25.14	15.41	56.19	3.21	6.43
P & L Balance carried down	278.93	245.93	185.55	187.53	150.69	113.31
Dividend	0.00	0.00	0.00	0.00	0.00	5.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	110.00	90.00	10.00	30.00	10.00	10.00
Dividend Per Share(Rs)	2.20	1.80	0.20	0.60	0.20	0.20
Earnings Per Share-Unit Curr	3.09	3.34	0.52	3.64	1.60	1.56
Earnings Per Share(Adj)-Unit Curr	3.09	3.34	0.52	3.64	1.30	1.27
Book Value-Unit Curr	32.28	39.48	32.20	18.81	16.06	16.80
Book Value(Adj)-Unit Curr	32.28	39.48	32.20	18.81	13.08	13.68

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	37.94	31.15	35.65
Other Operating Income	0.00	0.00	0.00
Other Income	2.21	47.86	2.59
Total Income	40.15	79.01	38.24
Total Expenditure	24.79	21.53	25.54
PBIDT	15.36	57.48	12.70
Interest	0.26	0.05	0.05
PBDT	15.10	57.43	12.65
Depreciation	2.57	1.77	1.74
Tax	-0.45	2.28	0.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.69	1.95	0.47
Reported Profit After Tax	11.29	51.43	9.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.29	51.43	9.48
EPS (Unit Curr.)	0.44	2.00	0.37
EPS (Adj) (Unit Curr.)	0.44	2.00	0.37
Calculated EPS (Unit Curr.)	0.44	2.00	0.37
Calculated EPS (Adj) (Unit Curr.)	0.44	2.00	0.37
Calculated EPS (Ann.) (Unit Curr.)	1.76	8.01	1.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.76	8.01	1.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	51.36	51.36	51.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	40.48	184.53	35.62
PBDTM(%)	39.80	184.37	35.48
PATM(%)	29.76	165.10	26.59

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.00	0.87	1.26	1.60	1.01
Fixed Assets	0.37	0.25	0.27	0.31	0.59
Inventory	1.40	1.08	1.61	2.08	3.66
Debtors	6.55	5.43	6.58	6.58	6.38
Interest Cover Ratio	532.25	423.91	44.93	335.57	204.18
PBIDTM (%)	74.30	134.28	22.20	131.89	38.40
PBITM (%)	69.14	128.35	16.79	127.51	36.27
PBDTM (%)	74.17	133.97	21.83	131.51	38.22
CPM (%)	69.53	118.74	18.70	131.33	35.33
APATM (%)	64.36	112.82	13.29	126.95	33.20
ROCE (%)	9.21	10.55	1.84	20.77	10.32
RONW (%)	8.60	9.31	1.47	20.89	9.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	101.97	78.20	83.66	30.82	21.55	24.68	2,148.24
Feb 2024	107.50	93.16	98.55	33.06	26.15	29.07	2,530.58
Jan 2024	100.95	88.00	93.66	31.64	25.01	27.63	2,405.02
Share Prices Of 2023
Dec 2023	98.12	84.05	90.61	30.05	24.76	26.73	2,326.70
Nov 2023	87.49	78.00	85.62	27.08	22.80	25.26	2,198.57
Oct 2023	90.50	74.54	81.06	28.39	21.85	23.91	2,081.47
Sep 2023	85.34	76.35	79.01	25.53	21.83	23.31	2,028.83
Aug 2023	87.50	76.11	81.41	26.90	21.43	24.02	2,090.46
Jul 2023	84.00	71.00	82.67	25.17	20.74	24.39	2,122.82
Jun 2023	76.63	67.00	72.28	23.24	19.42	21.32	1,856.02
May 2023	73.52	61.56	67.03	22.58	17.98	19.77	1,721.21
Apr 2023	64.29	59.20	62.46	19.91	17.17	18.43	1,603.86
Mar 2023	66.11	55.52	59.29	19.78	16.18	17.49	1,522.46
Feb 2023	71.90	60.75	61.05	22.92	18.79	18.98	1,567.65
Jan 2023	73.05	65.05	68.75	23.17	19.57	21.37	1,765.38
Share Prices Of 2022
Dec 2022	80.90	69.05	71.15	26.01	21.05	22.12	1,827.00
Nov 2022	78.45	69.00	74.25	25.29	20.99	23.08	1,906.61
Oct 2022	71.90	65.35	70.90	22.65	20.08	22.04	1,820.58
Sep 2022	78.25	61.00	67.35	24.86	18.85	20.93	1,729.43
Aug 2022	78.60	68.75	73.55	24.87	20.93	22.86	1,888.63

	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