IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	164.00 Apr 29,2024 16:01:00
Today's Change( )	4.15 (2.60%)
Open( )	156.65
Prev Close( )	159.85
Volume	326.00
Today's Range( )	164.00 - 156.00
52-Week Range( )	302.20 - 140.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	Opp Bhagyoday Hotel Changodar,Sarkhej-Bavla Highway Sanand, Ahmedabad, Gujarat-382210
Telephone	91-02717-250220/221
Fax	91-02717-250410
Chairman	Pradipkumar Sevantilal Shah
Managing Director	Pradip C Khatani
Company Secretary	Mehul Ashok Kumar Mehta
Auditor	Monali D Shah/Fenil P. Shah & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Whole-time Director	Jayprakashbhai J Vachhani
Managing Director	Pradip C Khatani
Non-Exec & Non-Independent Dir	Dashrathbhai A Patel Shobhababen J Vachhani Bharat Dasrathbhai Patel Shirishkumar Dashrathbhai Patel
Non-Exec. & Independent Dir.	Meghalkumar Chakravarti Harishbhai
Independent Director	Parimal B Shah
Chairman & Independent Directo	Pradipkumar Sevantilal Shah
Company Sec. & Compli. Officer	Mehul Ashok Kumar Mehta

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	5.75	5.75	5.75	5.75	5.75	5.75
Reserves Total	16.18	13.35	8.90	5.45	4.20	2.17
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	21.93	19.10	14.65	11.20	9.95	7.92
Secured Loans	14.26	17.70	11.05	11.08	13.47	9.19
Unsecured Loans	15.08	15.05	16.26	15.91	10.92	8.70
Total Debt	29.34	32.75	27.31	26.99	24.39	17.89
Other Liabilities	0.75	1.02	1.35	1.46	1.66	0.00
Total Liabilities	52.02	52.87	43.31	39.65	36.00	25.81
APPLICATION OF FUNDS :
Gross Block	28.59	27.86	27.29	30.17	13.35	12.54
Less : Accumulated Depreciation	8.58	7.30	6.15	7.80	6.74	6.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.01	20.56	21.14	22.37	6.61	6.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.22	0.00	15.62	5.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	19.47	26.69	17.38	14.34	21.58	8.34
Sundry Debtors	14.29	9.06	3.48	2.05	1.46	1.42
Cash and Bank Balance	1.20	1.43	1.58	2.95	1.15	3.32
Loans and Advances	7.18	6.27	6.29	7.56	6.51	5.59
Total Current Assets	42.14	43.46	28.74	26.91	30.71	18.68
Less : Current Liabilities and Provisions
Current Liabilities	6.79	7.56	4.02	6.74	15.07	2.94
Provisions	1.08	1.58	0.87	0.77	0.90	0.96
Total Current Liabilities & Provisions	7.87	9.15	4.88	7.51	15.98	3.90
Net Current Assets	34.27	34.31	23.86	19.40	14.73	14.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.41	2.12	2.05	2.19	1.18	1.07
Net Deferred Tax	-2.41	-2.12	-2.05	-2.19	-1.18	-1.07
Other Assets	0.11	0.11	0.11	0.04	0.20	0.12
Total Assets	52.01	52.87	43.30	39.64	36.00	25.81
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	345.08	339.75	313.30	284.36	230.55	206.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	345.08	339.75	313.30	284.36	230.55	206.03
Other Income	0.50	0.60	0.47	0.49	0.41	0.87
Stock Adjustments	-4.85	3.56	5.05	-3.82	6.31	1.23
Total Income	340.73	343.91	318.82	281.03	237.27	208.13
EXPENDITURE :
Raw Materials	310.61	311.64	292.59	258.86	218.43	188.78
Power & Fuel Cost	3.37	2.81	1.84	1.79	2.47	2.42
Employee Cost	1.41	1.36	1.13	1.34	1.12	1.00
Other Manufacturing Expenses	14.74	14.95	12.94	10.49	9.30	9.30
Selling & Administrative Expenses	2.29	2.58	1.66	1.77	1.44	1.81
Miscellaneous Expenses	0.54	0.69	0.84	0.27	0.22	0.91
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	332.97	334.03	310.99	274.51	232.99	204.22
Operating Profit	7.76	9.88	7.82	6.52	4.28	3.91
Interest	2.53	2.69	2.64	2.63	1.19	0.73
Gross Profit	5.23	7.19	5.18	3.89	3.09	3.18
Depreciation	1.28	1.28	1.20	1.14	0.26	0.25
Profit Before Tax	3.95	5.91	3.98	2.75	2.83	2.93
Tax	0.86	1.38	0.68	0.49	0.69	0.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.28	0.08	-0.15	1.01	0.11	0.02
Reported Net Profit	2.81	4.45	3.45	1.25	2.03	2.15
Extraordinary Items	0.00	0.00	-0.40	-0.01	0.00	0.00
Adjusted Net Profit	2.81	4.45	3.85	1.26	2.03	2.15
Adjustment below Net Profit	0.02	0.00	0.00	0.00	0.00	-1.15
P & L Balance brought forward	12.20	7.75	4.30	3.05	1.02	0.01
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	15.03	12.20	7.75	4.30	3.05	1.02
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	4.89	7.74	6.00	2.17	3.54	3.75
Earnings Per Share(Adj)-Unit Curr	4.89	7.74	6.00	2.17	3.54	3.75
Book Value-Unit Curr	38.13	33.21	25.48	19.48	17.31	13.77
Book Value(Adj)-Unit Curr	38.13	33.21	25.48	19.48	17.31	13.77

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	85.72	68.61	93.22
Other Operating Income	0.00	0.00	0.00
Other Income	0.12	0.12	0.12
Total Income	85.85	68.73	93.33
Total Expenditure	81.91	67.04	90.62
PBIDT	3.93	1.69	2.71
Interest	0.69	0.63	0.64
PBDT	3.25	1.06	2.08
Depreciation	0.39	0.26	0.33
Tax	1.11	0.18	0.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.18	-0.16	0.02
Reported Profit After Tax	1.56	0.78	1.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.56	0.78	1.26
EPS (Unit Curr.)	2.71	1.37	2.21
EPS (Adj) (Unit Curr.)	2.71	1.37	2.21
Calculated EPS (Unit Curr.)	2.71	1.35	2.20
Calculated EPS (Adj) (Unit Curr.)	2.71	1.35	2.20
Calculated EPS (Ann.) (Unit Curr.)	10.83	5.42	8.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.83	5.42	8.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.75	5.75	5.75
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(%)	4.58	2.46	2.91
PBDTM(%)	3.79	1.54	2.23
PATM(%)	1.82	1.14	1.35

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.51	1.78	2.10	2.43	2.37
Long Term Debt-Equity Ratio	0.11	0.19	0.29	0.41	0.51
Current Ratio	1.08	1.00	0.88	0.83	0.89
Fixed Assets	12.23	12.32	10.90	13.07	17.81
Inventory	14.95	15.42	19.75	15.83	15.41
Debtors	29.56	54.19	113.31	162.03	160.10
Interest Cover Ratio	2.57	3.20	2.69	2.05	3.38
PBIDTM (%)	2.25	2.91	2.65	2.29	1.86
PBITM (%)	1.88	2.53	2.27	1.89	1.74
PBDTM (%)	1.52	2.12	1.81	1.37	1.34
CPM (%)	1.19	1.69	1.61	0.84	0.99
APATM (%)	0.81	1.31	1.23	0.44	0.88
ROCE (%)	12.37	17.88	17.12	14.25	13.01
RONW (%)	13.70	26.37	29.79	11.82	22.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	169.65	143.05	145.50	34.89	28.83	29.77	83.66
Feb 2024	179.95	153.05	159.45	38.27	28.51	32.63	91.68
Jan 2024	186.80	170.05	174.00	39.80	33.06	35.60	100.05
Share Prices Of 2023
Dec 2023	196.00	170.15	178.55	41.37	32.23	36.54	102.67
Nov 2023	199.55	170.05	189.85	45.06	33.25	38.85	109.16
Oct 2023	210.00	180.05	180.70	46.04	36.71	36.98	103.90
Sep 2023	210.00	188.10	201.65	44.04	37.53	41.26	115.95
Aug 2023	214.00	190.45	199.45	45.75	36.69	40.81	114.68
Jul 2023	228.00	190.50	195.15	46.96	37.08	39.93	112.21
Jun 2023	239.95	202.10	217.70	51.43	39.06	44.55	125.18
May 2023	299.95	224.05	225.00	64.84	43.00	46.04	129.38
Apr 2023	323.85	225.05	287.45	69.30	46.05	58.82	165.28
Mar 2023	322.50	175.95	214.35	69.66	32.58	43.86	123.25
Feb 2023	405.00	306.00	316.00	55.15	38.29	40.83	181.70
Jan 2023	544.00	381.40	385.25	72.93	48.79	49.78	221.52
Share Prices Of 2022
Dec 2022	605.00	398.25	509.50	83.08	46.56	65.83	292.96
Nov 2022	779.55	545.90	579.20	111.32	63.83	74.84	333.04
Oct 2022	723.25	433.20	707.10	93.45	50.64	91.37	406.58
Sep 2022	843.50	334.70	761.30	114.72	43.25	98.37	437.75
Aug 2022	318.80	126.50	318.80	41.19	16.35	41.19	183.31

	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