IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31.18 Apr 25,2024 09:40:00	31.00 Apr 25,2024 09:43:53
Today's Change( )	0.53 (1.73%)	0.30 (0.98%)
Open( )	30.98	30.70
Prev Close( )	30.65	30.70
Volume	1,002.00	3,319.00
Today's Range( )	31.18 - 30.98	31.30 - 30.20
52-Week Range( )	42.14 - 19.00	42.50 - 19.00
Buy (Size)	30.55(×500)	31.00(×108)
Sell (Size)	31.18(×112)	31.25(×100)

Company Background


Incorporation Year	1990
Registered Office	Plot No 191F Sector 4,IMT Manesar, Gurugram, Haryana-122050
Telephone	91-0124-4966666
Fax	91-0124-4966650
Chairman	Anil Moolchandani
Managing Director	NA
Company Secretary	NA
Auditor	Uberoi Sood & Kapoor/J P Kapur & Uberai
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman / Executive Director	Anil Moolchandani
Independent Non Exe. Director	Arun Singhal
Executive Director & CFO	Jagdish Moolchandani
Executive Director	Varun Moolchandani
Independent Non Exe. Director	Sona Mitul Adhia Rajinder Kumar

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	6.76	6.76	6.76	6.76	6.76	6.76
Reserves Total	100.54	98.02	100.82	103.34	111.25	110.79
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	107.30	104.78	107.58	110.10	118.01	117.55
Secured Loans	16.97	23.20	11.46	18.82	16.02	12.41
Unsecured Loans	33.36	36.74	49.06	71.55	0.00	4.15
Total Debt	50.33	59.94	60.52	90.37	16.02	16.56
Other Liabilities	2.44	1.56	1.70	1.77	1.80	1.86
Total Liabilities	160.07	166.28	169.80	202.24	135.83	135.97
APPLICATION OF FUNDS :
Gross Block	143.91	146.73	146.93	160.76	85.51	82.92
Less : Accumulated Depreciation	57.16	51.32	41.19	27.94	10.30	7.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86.75	95.41	105.74	132.82	75.21	75.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.09	0.48	0.17	0.33	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	66.45	64.94	57.95	58.21	50.86	51.78
Sundry Debtors	8.85	9.19	10.42	15.99	19.10	21.99
Cash and Bank Balance	0.31	0.66	0.85	1.12	2.19	1.21
Loans and Advances	2.04	3.27	2.85	8.40	9.03	4.87
Total Current Assets	77.65	78.07	72.07	83.72	81.18	79.85
Less : Current Liabilities and Provisions
Current Liabilities	15.49	18.61	19.48	25.34	29.58	26.76
Provisions	0.40	0.87	0.67	0.84	0.78	0.68
Total Current Liabilities & Provisions	15.89	19.47	20.15	26.18	30.35	27.44
Net Current Assets	61.76	58.60	51.92	57.55	50.83	52.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.02	19.15	20.07	24.05	4.28	4.52
Deferred Tax Liability	13.49	14.87	17.26	22.95	6.58	6.92
Net Deferred Tax	5.53	4.28	2.81	1.10	-2.30	-2.40
Other Assets	6.00	7.90	8.83	10.59	11.76	10.31
Total Assets	160.08	166.28	169.79	202.24	135.83	135.95
Contingent Liabilities	0.09	0.09	0.09	0.71	0.36	4.43

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	86.03	77.19	55.29	139.32	161.36	157.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.19
Net Sales	86.03	77.19	55.29	139.32	161.36	157.63
Other Income	5.03	8.91	22.59	1.77	1.84	2.02
Stock Adjustments	2.31	7.73	-1.35	7.07	3.34	-2.86
Total Income	93.37	93.83	76.53	148.16	166.54	156.79
EXPENDITURE :
Raw Materials	37.12	36.83	18.07	58.31	61.99	54.56
Power & Fuel Cost	3.08	2.59	2.32	4.22	4.59	4.99
Employee Cost	18.08	15.06	12.81	30.29	31.88	31.41
Other Manufacturing Expenses	8.54	8.30	6.91	11.71	14.18	14.43
Selling & Administrative Expenses	12.31	12.31	9.92	24.23	45.41	45.56
Miscellaneous Expenses	-2.31	4.40	5.91	1.62	1.50	1.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	76.81	79.48	55.95	130.38	159.54	152.83
Operating Profit	16.56	14.34	20.60	17.78	7.00	3.97
Interest	5.19	5.72	7.47	9.58	2.70	2.82
Gross Profit	11.37	8.62	13.13	8.20	4.30	1.15
Depreciation	10.26	12.68	17.15	18.42	3.58	4.03
Profit Before Tax	1.11	-4.06	-4.02	-10.22	0.72	-2.88
Tax	0.00	-0.03	0.00	0.08	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.29	-1.40	-1.65	-3.12	0.00	-0.51
Reported Net Profit	2.41	-2.63	-2.38	-7.18	0.73	-2.37
Extraordinary Items	4.04	-2.53	-5.13	-0.32	-0.38	-0.74
Adjusted Net Profit	-1.63	-0.10	2.75	-6.86	1.11	-1.63
Adjustment below Net Profit	0.12	-0.17	-0.14	-0.74	-0.27	0.10
P & L Balance brought forward	25.06	27.86	30.12	38.03	37.57	39.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-1.01	0.00	-0.26	0.00	0.00	0.00
P & L Balance carried down	28.59	25.06	27.86	30.12	38.03	37.57
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	0.71	-0.78	-0.70	-2.12	0.21	0.00
Earnings Per Share(Adj)-Unit Curr	0.71	-0.78	-0.70	-2.12	0.21	0.00
Book Value-Unit Curr	31.76	31.02	31.85	32.59	34.93	34.80
Book Value(Adj)-Unit Curr	31.76	31.02	31.85	32.59	34.93	34.80

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	20.56	21.75	14.84
Other Operating Income	0.50	0.44	0.17
Other Income	0.77	1.62	0.79
Total Income	21.83	23.81	15.81
Total Expenditure	17.24	19.14	14.17
PBIDT	4.59	4.68	1.64
Interest	1.29	1.33	1.18
PBDT	3.30	3.35	0.46
Depreciation	2.32	2.41	2.18
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.33	-0.18	-0.35
Reported Profit After Tax	0.65	1.12	-1.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.65	1.12	-1.37
EPS (Unit Curr.)	0.19	0.33	-0.40
EPS (Adj) (Unit Curr.)	0.19	0.33	-0.40
Calculated EPS (Unit Curr.)	0.19	0.33	-0.40
Calculated EPS (Adj) (Unit Curr.)	0.19	0.33	-0.40
Calculated EPS (Ann.) (Unit Curr.)	0.77	1.33	-1.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.77	1.33	-1.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.76	6.76	6.76
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(%)	22.32	21.52	11.05
PBDTM(%)	16.05	15.40	3.10
PATM(%)	3.16	5.15	-9.23

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.52	0.57	0.69	0.47	0.14
Long Term Debt-Equity Ratio	0.24	0.29	0.39	0.22	0.00
Current Ratio	1.58	1.46	1.31	1.35	1.63
Fixed Assets	0.59	0.53	0.36	1.13	1.92
Inventory	1.31	1.26	0.95	2.55	3.14
Debtors	9.54	7.87	4.19	7.94	7.85
Interest Cover Ratio	0.44	0.73	1.15	-0.07	1.45
PBIDTM (%)	14.55	21.86	46.54	12.76	4.64
PBITM (%)	2.63	5.43	15.52	-0.46	2.42
PBDTM (%)	8.52	14.44	33.03	5.89	2.96
CPM (%)	10.03	16.30	35.99	8.07	2.91
APATM (%)	-1.89	-0.13	4.97	-5.15	0.69
ROCE (%)	1.39	2.49	4.61	-0.38	2.88
RONW (%)	-1.54	-0.09	2.53	-6.30	0.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	42.14	28.75	29.60	0.00	0.00	0.00	99.99
Feb 2024	38.95	30.76	36.09	0.00	0.00	0.00	121.91
Jan 2024	37.50	27.02	35.64	0.00	0.00	0.00	120.39
Share Prices Of 2023
Dec 2023	31.73	24.20	28.61	0.00	0.00	0.00	96.64
Nov 2023	26.89	23.40	25.59	0.00	0.00	0.00	86.44
Oct 2023	27.70	21.96	24.18	0.00	0.00	0.00	81.68
Sep 2023	29.50	24.00	25.60	0.00	0.00	0.00	86.48
Aug 2023	29.25	24.65	28.59	0.00	0.00	0.00	96.58
Jul 2023	28.65	25.00	26.44	0.00	0.00	0.00	89.31
Jun 2023	28.33	22.76	26.68	0.00	0.00	0.00	90.13
May 2023	25.42	19.00	24.53	0.00	0.00	0.00	82.86
Apr 2023	22.01	17.70	20.65	0.00	0.00	0.00	69.76
Mar 2023	20.55	15.65	17.35	0.00	0.00	0.00	58.61
Feb 2023	23.10	18.90	19.35	0.00	0.00	0.00	65.36
Jan 2023	25.65	21.25	22.50	0.00	0.00	0.00	76.01
Share Prices Of 2022
Dec 2022	28.30	20.85	25.65	0.00	0.00	0.00	86.65
Nov 2022	29.35	18.00	23.85	0.00	0.00	0.00	80.57
Oct 2022	23.35	17.80	19.85	0.00	0.00	0.00	67.05
Sep 2022	21.90	18.40	19.20	0.00	0.00	0.00	64.86
Aug 2022	18.85	17.00	18.75	0.00	0.00	0.00	63.34

	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