IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	364.40 Apr 26,2024 12:48:00	366.00 Apr 26,2024 12:44:53
Today's Change( )	3.45 (0.96%)	4.00 (1.10%)
Open( )	365.00	364.20
Prev Close( )	360.95	362.00
Volume	8,144.00	124,656.00
Today's Range( )	384.00 - 363.90	383.90 - 362.00
52-Week Range( )	416.65 - 157.75	416.00 - 158.55
Buy (Size)	363.00(×1)	365.30(×2)
Sell (Size)	364.45(×14)	365.85(×18)

Company Background


Incorporation Year	1983
Registered Office	Arihant Aura 25th Flr B-Wing,Plot-13/1 TTC Indl Area Turbhe, Navi Mumbai, Maharashtra-400705
Telephone	91-22-62493333
Fax	91-22-62493334
Chairman	Ashok Chajjer
Managing Director	Ashok Chajjer
Company Secretary	Darshni Lakhani
Auditor	Kailash Chand Jain & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Chairman & Managing Director	Ashok Chajjer
Whole-time Director	Nimish Shah
Independent Director	Raj Narain Bhardwaj
Whole-time Director	Parth Chhajer
Company Sec. & Compli. Officer	Darshni Lakhani
Independent Director	Pramod Deshpande

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	41.16	41.16	41.16	41.16	41.16	41.16
Reserves Total	135.14	116.65	77.21	71.36	72.78	78.88
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	176.30	157.81	118.37	112.52	113.94	120.04
Secured Loans	68.60	5.55	17.39	22.91	16.93	45.68
Unsecured Loans	29.16	1.16	1.28	72.79	66.20	34.12
Total Debt	97.76	6.71	18.67	95.70	83.13	79.80
Other Liabilities	0.30	0.26	0.09	0.00	0.00	0.00
Total Liabilities	274.36	164.78	137.13	208.22	197.07	199.84
APPLICATION OF FUNDS :
Gross Block	8.61	8.54	8.17	7.85	4.68	5.10
Less : Accumulated Depreciation	4.15	3.76	3.37	2.63	1.84	1.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.46	4.78	4.80	5.22	2.84	3.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	0.08	0.08	0.08	0.22	0.23	0.22
Current Assets, Loans & Advances
Inventories	132.03	115.19	143.36	166.70	175.94	170.06
Sundry Debtors	18.94	22.72	13.75	16.85	17.09	44.25
Cash and Bank Balance	5.21	1.59	5.01	4.33	3.80	3.45
Loans and Advances	158.83	82.01	58.03	66.23	41.12	64.39
Total Current Assets	315.02	221.51	220.15	254.12	237.95	282.15
Less : Current Liabilities and Provisions
Current Liabilities	92.65	93.77	88.80	76.23	59.80	81.91
Provisions	0.44	0.04	0.03	0.33	1.29	5.73
Total Current Liabilities & Provisions	93.10	93.81	88.82	76.57	61.08	87.64
Net Current Assets	221.92	127.69	131.32	177.55	176.87	194.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.08	0.08	0.04	0.10	0.00
Deferred Tax Liability	0.03	0.11	0.00	0.00	0.08	0.08
Net Deferred Tax	0.02	-0.03	0.08	0.04	0.02	-0.08
Other Assets	47.89	32.25	0.85	25.19	17.11	1.23
Total Assets	274.37	164.76	137.13	208.22	197.07	199.84
Contingent Liabilities	0.00	4.60	17.26	47.29	47.26	1.82

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	74.83	151.17	105.40	58.78	67.72	105.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	74.83	151.17	105.40	58.78	67.72	105.06
Other Income	6.37	3.15	1.79	2.36	2.90	2.15
Stock Adjustments	16.84	-28.18	-23.34	-8.75	-6.34	-8.37
Total Income	98.04	126.14	83.85	52.39	64.28	98.84
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	7.46	4.58	2.98	2.81	3.20	5.68
Other Manufacturing Expenses	51.58	63.19	61.53	33.98	33.35	56.28
Selling & Administrative Expenses	13.10	9.77	4.66	7.46	10.97	11.36
Miscellaneous Expenses	0.08	0.53	0.45	1.02	2.00	2.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	72.22	78.08	69.63	45.28	49.52	76.11
Operating Profit	25.82	48.07	14.21	7.11	14.76	22.74
Interest	7.01	1.55	9.61	7.75	11.73	6.30
Gross Profit	18.81	46.52	4.60	-0.64	3.03	16.44
Depreciation	0.39	0.43	0.74	0.79	0.71	0.62
Profit Before Tax	18.42	46.09	3.86	-1.43	2.32	15.82
Tax	0.00	5.96	0.00	0.00	0.00	5.42
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	0.11	-0.04	-0.02	-0.10	0.06
Reported Net Profit	18.47	40.01	3.90	-1.42	2.43	10.34
Extraordinary Items	0.00	0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	18.47	40.00	3.90	-1.42	2.43	10.34
Adjustment below Net Profit	0.03	-0.57	1.94	0.00	-6.05	-8.36
P & L Balance brought forward	111.40	71.96	66.12	67.53	73.64	71.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	2.48	0.32
P & L Balance carried down	129.90	111.40	71.96	66.12	67.53	73.64
Dividend	0.00	0.00	0.00	0.00	0.00	2.06
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	5.00	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.50	0.50
Earnings Per Share-Unit Curr	4.49	9.72	0.95	-0.34	0.59	2.51
Earnings Per Share(Adj)-Unit Curr	4.49	9.72	0.95	-0.34	0.59	2.51
Book Value-Unit Curr	42.83	38.34	28.76	27.34	27.68	29.16
Book Value(Adj)-Unit Curr	42.83	38.34	28.76	27.34	27.68	29.16

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	25.27	32.59	36.74
Other Operating Income	0.00	0.00	0.00
Other Income	1.44	1.59	1.74
Total Income	26.71	34.18	38.49
Total Expenditure	20.43	24.32	29.35
PBIDT	6.28	9.86	9.13
Interest	0.31	0.37	0.48
PBDT	5.97	9.50	8.66
Depreciation	0.10	0.10	0.10
Tax	0.00	0.00	0.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.01	0.12
Reported Profit After Tax	5.90	9.41	7.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.90	9.41	7.58
EPS (Unit Curr.)	1.43	2.29	1.84
EPS (Adj) (Unit Curr.)	1.43	2.29	1.84
Calculated EPS (Unit Curr.)	1.43	2.29	1.84
Calculated EPS (Adj) (Unit Curr.)	1.43	2.29	1.84
Calculated EPS (Ann.) (Unit Curr.)	5.73	9.14	7.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.73	9.14	7.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.16	41.16	41.16
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(%)	24.85	30.25	24.85
PBDTM(%)	23.62	29.15	23.57
PATM(%)	23.35	28.87	20.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.31	0.09	0.50	0.79	0.70
Long Term Debt-Equity Ratio	0.28	0.06	0.39	0.54	0.44
Current Ratio	2.71	2.32	2.51	2.52	2.49
Fixed Assets	8.73	18.09	13.16	9.38	13.85
Inventory	0.61	1.17	0.68	0.34	0.39
Debtors	3.59	8.29	6.89	3.46	2.21
Interest Cover Ratio	3.63	30.73	1.40	0.81	1.20
PBIDTM (%)	34.50	31.80	13.48	12.10	21.80
PBITM (%)	33.98	31.51	12.78	10.75	20.75
PBDTM (%)	25.14	30.77	4.36	-1.09	4.47
CPM (%)	25.20	26.75	4.40	-1.07	4.64
APATM (%)	24.68	26.47	3.70	-2.42	3.59
ROCE (%)	11.58	31.55	7.80	3.11	7.08
RONW (%)	11.06	28.97	3.38	-1.25	2.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	354.40	267.60	328.80	79.56	58.38	73.27	1,353.34
Feb 2024	416.65	321.35	345.20	101.60	67.00	76.93	1,420.84
Jan 2024	415.70	254.90	383.70	105.16	52.91	85.51	1,579.31
Share Prices Of 2023
Dec 2023	289.65	241.45	271.15	65.18	49.36	60.43	1,116.05
Nov 2023	268.50	169.30	260.05	61.13	37.65	57.95	1,070.37
Oct 2023	209.85	157.75	172.90	49.69	32.92	38.53	711.66
Sep 2023	190.50	169.15	185.35	43.61	36.37	41.30	762.90
Aug 2023	180.70	164.35	172.85	41.82	36.45	38.52	711.45
Jul 2023	191.15	167.25	173.05	43.05	36.02	38.56	712.27
Jun 2023	192.00	163.10	173.60	44.87	36.02	38.69	714.54
May 2023	224.15	168.90	182.00	51.20	34.93	40.56	749.11
Apr 2023	225.00	199.65	206.75	51.53	43.73	46.07	850.98
Mar 2023	208.20	174.00	198.85	47.02	34.47	44.31	818.47
Feb 2023	224.05	200.45	201.75	23.77	20.49	20.76	830.40
Jan 2023	234.00	211.45	219.15	24.51	21.29	22.55	902.02
Share Prices Of 2022
Dec 2022	247.00	193.55	223.60	26.43	19.72	23.01	920.34
Nov 2022	240.55	201.20	230.00	26.00	20.44	23.67	946.68
Oct 2022	254.95	211.60	221.80	26.85	20.65	22.82	912.93
Sep 2022	261.30	209.25	226.10	28.11	20.09	23.27	930.63
Aug 2022	225.50	159.30	219.05	23.89	16.07	22.54	901.61

	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