IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	55.50 Apr 26,2024 13:21:00	55.45 Apr 26,2024 13:14:57
Today's Change( )	-0.04 (-0.07%)	0.70 (1.28%)
Open( )	56.15	56.45
Prev Close( )	55.54	54.75
Volume	1,705.00	20,577.00
Today's Range( )	57.44 - 55.11	57.45 - 54.80
52-Week Range( )	63.83 - 29.75	65.30 - 30.00
Buy (Size)	55.20(×50)	55.50(×30)
Sell (Size)	55.86(×12)	55.55(×1)

Company Background


Incorporation Year	1976
Registered Office	610 Tulsiani Chambers,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-22824851/53/57/59/63/
Fax	91-022-22042865
Chairman	Manish Shahra
Managing Director	Manish Shahra
Company Secretary	Sourabh Vishnoi
Auditor	S N Gadiya & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sarthak Global Ltd 170/10 Film Colony,R N T Marg, ,Indore - 452001

Board of Directors


Chairman & Managing Director	Manish Shahra
Whole-time Director	Ashok Trivedi
Independent Director	Vijay Rathi Amrita Koolwal
Whole-time Director	Shivam Asthana
Independent Director	Nilesh Jagtap
Company Sec. & Compli. Officer	Sourabh Vishnoi
Independent Director	Navin Prakash Dashora

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	27.75	27.75	27.75	27.75	27.75	27.75
Reserves Total	253.04	247.93	237.96	233.49	272.63	287.72
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	280.79	275.68	265.71	261.24	300.38	315.47
Secured Loans	22.71	41.92	104.49	72.30	67.80	37.12
Unsecured Loans	7.57	45.43	0.00	0.00	0.00	14.00
Total Debt	30.28	87.35	104.49	72.30	67.80	51.12
Other Liabilities	0.29	0.26	2.73	0.08	0.12	0.33
Total Liabilities	311.36	363.29	372.93	333.62	368.30	366.92
APPLICATION OF FUNDS :
Gross Block	21.03	21.38	21.77	22.06	22.43	22.27
Less : Accumulated Depreciation	6.95	6.34	5.55	4.82	2.66	1.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.08	15.04	16.22	17.24	19.77	20.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.09	5.09	5.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	103.31	149.54	146.75	145.57	137.20	111.25
Current Assets, Loans & Advances
Inventories	21.30	39.77	54.41	50.27	82.63	72.11
Sundry Debtors	84.60	106.44	120.36	156.48	209.85	249.58
Cash and Bank Balance	10.54	18.57	31.41	25.98	27.86	23.62
Loans and Advances	37.70	283.95	245.12	186.53	165.19	77.30
Total Current Assets	154.14	448.74	451.31	419.26	485.54	422.60
Less : Current Liabilities and Provisions
Current Liabilities	25.08	282.98	275.63	292.01	297.47	208.84
Provisions	0.30	0.44	0.48	0.48	0.62	3.39
Total Current Liabilities & Provisions	25.38	283.42	276.11	292.50	298.08	212.24
Net Current Assets	128.77	165.31	175.20	126.77	187.46	210.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.61	21.54	26.61	28.30	9.25	1.48
Deferred Tax Liability	0.57	0.74	0.92	1.03	1.25	1.43
Net Deferred Tax	21.04	20.80	25.69	27.27	8.00	0.05
Other Assets	44.17	12.60	9.08	11.69	10.78	19.66
Total Assets	311.37	363.29	372.93	333.63	368.29	366.93
Contingent Liabilities	140.07	134.17	43.88	44.79	26.71	32.84

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	118.10	243.60	133.71	492.43	604.54	609.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	118.10	243.60	133.71	492.43	604.54	609.67
Other Income	4.38	20.94	16.92	8.07	11.84	26.82
Stock Adjustments	-14.59	-12.63	4.29	-34.21	11.20	4.49
Total Income	107.89	251.91	154.92	466.29	627.58	640.98
EXPENDITURE :
Raw Materials	76.73	200.75	121.58	444.19	597.84	595.08
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.21	3.41	2.89	4.12	3.97	4.41
Other Manufacturing Expenses	0.29	0.20	0.18	0.27	0.40	0.53
Selling & Administrative Expenses	11.02	7.90	4.83	6.77	6.56	7.37
Miscellaneous Expenses	6.48	16.32	7.55	55.65	27.69	2.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	97.73	228.58	137.02	511.00	636.46	610.20
Operating Profit	10.17	23.33	17.91	-44.71	-8.89	30.79
Interest	3.58	6.83	10.77	11.42	12.88	12.42
Gross Profit	6.59	16.50	7.14	-56.13	-21.77	18.37
Depreciation	0.81	0.79	0.82	0.89	0.89	0.93
Profit Before Tax	5.78	15.71	6.32	-57.02	-22.66	17.44
Tax	0.97	0.77	0.12	0.00	0.00	3.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.26	4.92	1.63	-19.28	-7.47	-0.25
Reported Net Profit	5.07	10.03	4.57	-37.73	-15.20	13.84
Extraordinary Items	-0.08	2.23	4.04	1.63	0.00	16.68
Adjusted Net Profit	5.15	7.80	0.53	-39.36	-15.20	-2.84
Adjustment below Net Profit	0.04	-0.06	-0.10	-1.41	0.11	0.02
P & L Balance brought forward	166.83	156.86	152.39	191.53	206.62	192.77
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	171.95	166.83	156.86	152.39	191.53	206.62
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	1.83	3.61	1.64	-13.59	0.00	4.99
Earnings Per Share(Adj)-Unit Curr	1.83	3.61	1.64	-13.59	0.00	4.99
Book Value-Unit Curr	101.18	99.33	95.74	94.13	108.23	113.67
Book Value(Adj)-Unit Curr	101.18	99.33	95.74	94.13	108.23	113.67

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	11.35	14.88	18.04
Other Operating Income	0.00	0.00	0.00
Other Income	0.45	0.30	0.83
Total Income	11.79	15.17	18.87
Total Expenditure	11.39	15.37	13.68
PBIDT	0.41	-0.20	5.20
Interest	0.00	0.22	0.69
PBDT	0.40	-0.42	4.51
Depreciation	0.14	0.14	0.14
Tax	0.05	-0.13	0.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.06	0.03	-0.04
Reported Profit After Tax	0.27	-0.47	3.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.27	-0.47	3.67
EPS (Unit Curr.)	0.10	-0.17	1.32
EPS (Adj) (Unit Curr.)	0.10	-0.17	1.32
Calculated EPS (Unit Curr.)	0.10	-0.17	1.32
Calculated EPS (Adj) (Unit Curr.)	0.10	-0.17	1.32
Calculated EPS (Ann.) (Unit Curr.)	0.39	-0.68	5.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.39	-0.68	5.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.75	27.75	27.75
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(%)	3.61	-1.34	28.82
PBDTM(%)	3.52	-2.82	25.00
PATM(%)	2.38	-3.16	20.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.21	0.35	0.34	0.25	0.19
Long Term Debt-Equity Ratio	0.02	0.13	0.24	0.22	0.18
Current Ratio	1.55	1.38	1.50	1.55	1.77
Fixed Assets	5.57	11.29	6.10	22.14	27.05
Inventory	3.87	5.17	2.55	7.41	7.81
Debtors	1.24	2.15	0.97	2.69	2.63
Interest Cover Ratio	2.61	2.79	1.07	-3.99	-0.76
PBIDTM (%)	8.61	8.14	9.21	-9.08	-1.47
PBITM (%)	7.93	7.82	8.59	-9.26	-1.62
PBDTM (%)	5.58	5.34	1.15	-11.40	-3.60
CPM (%)	4.98	3.53	1.01	-7.48	-2.37
APATM (%)	4.29	3.20	0.40	-7.66	-2.51
ROCE (%)	2.77	5.18	3.25	-12.99	-2.66
RONW (%)	1.82	2.88	0.20	-13.44	-4.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	48.96	41.44	42.79	26.91	21.62	23.06	118.74
Feb 2024	58.38	47.51	47.51	32.72	25.60	25.60	131.84
Jan 2024	52.97	47.20	49.06	29.13	24.89	26.44	136.14
Share Prices Of 2023
Dec 2023	62.00	46.80	49.69	36.10	24.74	26.77	137.89
Nov 2023	63.83	37.30	57.31	36.40	19.30	30.88	159.04
Oct 2023	41.98	33.25	37.00	23.74	16.55	19.94	102.68
Sep 2023	43.25	36.85	38.40	23.38	18.67	20.69	106.56
Aug 2023	44.80	29.75	39.48	25.65	15.21	21.27	109.56
Jul 2023	36.99	29.90	30.28	23.44	15.20	16.32	84.03
Jun 2023	36.60	31.11	31.60	20.54	16.43	17.03	87.69
May 2023	34.34	30.61	31.77	19.48	15.67	17.12	88.16
Apr 2023	37.00	30.50	31.80	23.26	16.00	17.13	88.25
Mar 2023	36.50	26.65	30.58	21.20	13.67	16.48	84.86
Feb 2023	40.40	32.05	32.95	15.65	11.24	11.72	91.44
Jan 2023	44.35	35.70	37.45	16.41	12.11	13.32	103.92
Share Prices Of 2022
Dec 2022	41.00	33.25	38.25	15.05	11.43	13.61	106.14
Nov 2022	43.50	30.00	39.45	16.14	8.35	14.04	109.47
Oct 2022	46.95	35.00	41.65	17.99	12.35	14.82	115.58
Sep 2022	47.60	34.10	36.35	17.77	12.04	12.93	100.87
Aug 2022	51.05	27.05	46.65	19.50	8.69	16.60	129.45

	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