IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	839.70 Apr 26,2024 EOD	840.55 Apr 26,2024 EOD
Today's Change( )	1.45 (0.17%)	1.40 (0.17%)
Open( )	842.20	835.50
Prev Close( )	838.25	839.15
Volume	1,909.00	181,399.00
Today's Range( )	847.50 - 837.00	848.45 - 835.50
52-Week Range( )	1,249.75 - 782.30	1,234.00 - 781.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	840.55(×110)

Company Background


Incorporation Year	2003
Registered Office	8110 GIDC Industrial Estate,Sachin, Surat, Gujarat-394230
Telephone	91-261-2398991-95
Fax	91-261-2398996
Chairman	Kiran Chhotubhai Patel
Managing Director	Anand S Desai.
Company Secretary	Ashish Gupta
Auditor	Rajendra & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kiran Chhotubhai Patel
Vice Chairman & Whole Time Dir	Mona A Desai.
Managing Director	Anand S Desai.
Independent Director	Hetul Krishnakant Mehta Namrata Dharmendra Jariwala Vijay Kumar Batra. Vinesh Prabhakar Sadekar
Company Sec. & Compli. Officer	Ashish Gupta
Whole Time Director	Anuj Hemantbhai Thakar

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	107.47	100.25	99.92	78.13	74.63	74.63
Reserves Total	2251.98	1624.41	1472.69	514.99	431.85	381.59
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	2359.45	1724.66	1572.61	593.12	506.48	456.22
Secured Loans	643.74	599.54	135.51	553.14	427.76	380.66
Unsecured Loans	177.97	236.68	287.07	264.83	234.37	44.10
Total Debt	821.71	836.22	422.58	817.97	662.13	424.76
Other Liabilities	0.00	0.00	0.00	32.96	0.00	0.00
Total Liabilities	3181.16	2560.88	1995.19	1444.05	1168.61	880.98
APPLICATION OF FUNDS :
Gross Block	1535.12	1433.09	1288.01	1098.93	782.90	457.85
Less : Accumulated Depreciation	294.89	229.95	172.04	120.68	101.10	78.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1240.23	1203.14	1115.97	978.25	681.80	379.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.49	42.78	42.45	100.75	182.96	250.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.43	148.15	0.01	0.41	0.41	2.18
Current Assets, Loans & Advances
Inventories	879.95	863.02	491.21	296.73	195.34	172.52
Sundry Debtors	373.20	280.10	205.49	129.49	120.59	88.39
Cash and Bank Balance	551.38	209.51	295.59	26.67	10.03	11.93
Loans and Advances	125.58	90.32	95.38	96.67	98.73	64.69
Total Current Assets	1930.10	1442.95	1087.67	549.56	424.70	337.54
Less : Current Liabilities and Provisions
Current Liabilities	305.38	252.07	251.66	192.29	128.33	81.22
Provisions	9.67	18.63	24.13	7.44	3.45	5.73
Total Current Liabilities & Provisions	315.05	270.70	275.79	199.74	131.78	86.95
Net Current Assets	1615.05	1172.25	811.87	349.83	292.91	250.59
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	72.82	54.61	24.34	19.04	13.50	9.99
Net Deferred Tax	-72.82	-54.61	-24.34	-19.04	-13.50	-9.99
Other Assets	126.78	49.16	49.23	33.84	24.02	9.08
Total Assets	3181.15	2560.86	1995.19	1444.04	1168.60	880.99
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	1284.12	1073.77	810.89	528.88	501.50	342.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1284.12	1073.77	810.89	528.88	501.50	342.77
Other Income	2.19	7.34	26.61	10.88	19.09	6.42
Stock Adjustments	63.25	321.80	130.71	85.33	6.37	48.49
Total Income	1349.56	1402.91	968.21	625.09	526.96	397.68
EXPENDITURE :
Raw Materials	576.63	692.98	470.41	296.26	263.50	201.52
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	28.38
Employee Cost	54.47	48.50	32.44	21.09	18.24	17.39
Other Manufacturing Expenses	274.77	290.40	204.62	131.64	105.04	5.79
Selling & Administrative Expenses	65.93	56.07	37.16	28.83	27.14	16.86
Miscellaneous Expenses	8.11	3.83	3.95	1.93	0.49	47.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	979.91	1091.78	748.59	479.75	414.40	317.90
Operating Profit	369.65	311.13	219.62	145.35	112.56	79.78
Interest	61.86	30.83	68.54	45.26	24.31	14.56
Gross Profit	307.79	280.30	151.08	100.09	88.25	65.22
Depreciation	65.56	60.12	51.65	28.71	22.51	17.56
Profit Before Tax	242.23	220.18	99.43	71.38	65.74	47.66
Tax	55.50	39.14	24.20	12.84	11.99	8.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.21	30.27	5.30	5.55	3.51	1.01
Reported Net Profit	168.53	150.78	69.92	52.99	50.23	38.65
Extraordinary Items	0.00	-0.18	-0.14	0.22	0.31	-0.01
Adjusted Net Profit	168.53	150.96	70.06	52.77	49.92	38.66
Adjustment below Net Profit	-1.93	-1.32	-1.19	0.00	0.00	0.00
P & L Balance brought forward	482.48	343.02	274.30	220.62	170.39	132.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	20.48	9.99	0.01	0.00	0.00	0.00
P & L Balance carried down	628.60	482.48	343.02	273.62	220.62	170.70
Dividend	10.46	5.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	10.00	5.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.50	1.00	0.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	15.68	15.04	7.00	10.60	10.05	7.73
Earnings Per Share(Adj)-Unit Curr	15.68	15.04	7.00	10.60	10.05	7.73
Book Value-Unit Curr	219.55	172.04	157.38	113.00	96.37	86.32
Book Value(Adj)-Unit Curr	219.55	172.04	157.38	113.00	96.37	86.32

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	214.71	317.07	288.46
Other Operating Income	0.00	0.00	0.00
Other Income	1.43	3.53	9.86
Total Income	216.15	320.60	298.32
Total Expenditure	150.99	225.90	210.20
PBIDT	65.16	94.70	88.12
Interest	25.04	20.19	17.58
PBDT	40.12	74.52	70.54
Depreciation	18.43	17.94	17.01
Tax	-10.18	9.90	9.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.52	7.93	9.28
Reported Profit After Tax	15.34	38.75	34.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	15.34	38.75	34.89
EPS (Unit Curr.)	1.42	3.60	3.24
EPS (Adj) (Unit Curr.)	1.42	3.60	3.24
Calculated EPS (Unit Curr.)	1.40	3.60	3.24
Calculated EPS (Adj) (Unit Curr.)	1.40	3.60	3.24
Calculated EPS (Ann.) (Unit Curr.)	5.60	14.40	12.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.60	14.40	12.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	5.00	0.00
Equity	109.52	107.61	107.54
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(%)	30.35	29.87	30.55
PBDTM(%)	18.69	23.50	24.45
PATM(%)	7.14	12.22	12.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.41	0.38	0.57	1.35	1.13
Long Term Debt-Equity Ratio	0.22	0.24	-0.85	-18817.06	0.75
Current Ratio	2.31	2.35	0.46	0.00	1.25
Fixed Assets	0.87	0.79	0.68	0.56	0.81
Inventory	1.47	1.59	2.06	2.15	2.73
Debtors	3.93	4.42	4.84	4.23	4.80
Interest Cover Ratio	4.92	8.14	2.45	2.58	3.70
PBIDTM (%)	28.79	28.98	27.08	27.48	22.44
PBITM (%)	23.68	23.38	20.71	22.05	17.96
PBDTM (%)	23.97	26.10	18.63	18.92	17.60
CPM (%)	18.23	19.64	14.99	15.45	14.50
APATM (%)	13.12	14.04	8.62	10.02	10.02
ROCE (%)	10.59	11.02	9.77	8.93	8.79
RONW (%)	8.25	9.15	6.54	10.12	11.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	977.95	850.15	868.85	65.01	54.69	56.60	9,538.75
Feb 2024	960.50	782.30	956.20	62.82	47.75	62.25	10,491.71
Jan 2024	1,107.45	916.05	949.65	73.01	57.97	61.83	10,419.85
Share Prices Of 2023
Dec 2023	1,079.20	988.75	1,051.50	69.98	61.59	68.33	11,515.53
Nov 2023	992.50	876.75	986.70	63.75	55.14	63.00	10,617.95
Oct 2023	905.95	840.00	882.75	59.05	53.46	56.37	9,499.33
Sep 2023	1,015.55	867.55	884.55	65.81	54.77	56.48	9,518.22
Aug 2023	1,026.00	919.60	1,004.85	66.89	58.26	64.12	10,806.04
Jul 2023	1,066.20	966.95	977.15	69.96	61.50	62.35	10,508.16
Jun 2023	1,159.85	1,024.00	1,029.75	76.96	65.08	65.71	11,073.81
May 2023	1,249.75	1,061.55	1,169.30	86.78	63.09	74.61	12,574.52
Apr 2023	1,179.80	841.60	1,131.60	78.44	50.86	72.16	12,160.70
Mar 2023	869.00	644.00	864.25	55.72	39.21	55.11	9,287.63
Feb 2023	664.00	570.00	645.00	49.20	40.16	45.92	6,931.47
Jan 2023	705.00	590.05	591.95	50.76	41.84	42.11	6,357.49
Share Prices Of 2022
Dec 2022	728.80	646.60	679.40	52.72	45.01	48.25	7,283.63
Nov 2022	769.95	716.60	719.40	55.31	50.69	51.09	7,712.46
Oct 2022	834.90	711.00	763.95	63.52	50.15	54.24	8,188.27
Sep 2022	928.00	734.45	750.50	70.59	47.68	49.86	7,526.55
Aug 2022	844.10	741.70	772.65	56.65	48.44	51.33	7,748.69

	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