IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	34.74 Apr 26,2024 10:41:00
Today's Change( )	0.27 (0.78%)
Open( )	34.11
Prev Close( )	34.47
Volume	12,681.00
Today's Range( )	34.90 - 34.10
52-Week Range( )	72.38 - 12.47
Buy (Size)	34.50(×70)
Sell (Size)	34.74(×42)

Company Background


Incorporation Year	2009
Registered Office	Artemis Complex Gala No. 105 &,108 National Exp. Way Vasai(E), Thane, Maharashtra-401208
Telephone	91-22-29275032
Fax	91-22-29275062
Chairman	Krishnakumar Laxman Bangera
Managing Director	NA
Company Secretary	Sonal Jain.
Auditor	Mittal Agarwal & Company/LLB & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Executive Director	Pravin Agrawal
Chairman & Independent Directo	Krishnakumar Laxman Bangera
Independent Director	Richa Sharma
Whole Time Director & CFO	Shivkumar Singh
Company Secretary	Alheena Khan
Additional Director	Prinyanka Yadav
Non Executive Director	Saideep Bagale
Independent Director	Deepak Kumar
Company Sec. & Compli. Officer	Sonal Jain.

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	25.10	25.10	25.10	24.70	17.70	4.44
Reserves Total	51.06	44.54	56.08	53.11	9.87	13.66
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	76.16	69.64	81.18	77.81	27.57	18.10
Secured Loans	28.67	8.38	8.59	9.14	9.43	7.99
Unsecured Loans	-0.77	21.83	0.00	0.00	0.19	5.03
Total Debt	27.90	30.21	8.59	9.14	9.62	13.02
Other Liabilities	0.02	0.02	0.19	0.17	0.14	0.00
Total Liabilities	104.08	99.87	89.96	87.12	37.33	31.12
APPLICATION OF FUNDS :
Gross Block	22.64	22.54	22.54	22.70	18.25	18.01
Less : Accumulated Depreciation	9.21	7.60	5.70	3.49	1.79	1.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.43	14.94	16.84	19.21	16.46	16.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.18	14.16	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.74	3.20	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.12	6.40	22.11	24.92	23.65	19.21
Sundry Debtors	32.70	53.73	50.54	65.61	17.03	25.02
Cash and Bank Balance	0.04	0.04	0.04	0.03	0.53	0.03
Loans and Advances	6.04	8.73	12.75	12.73	7.16	3.86
Total Current Assets	38.90	68.89	85.43	103.29	48.37	48.12
Less : Current Liabilities and Provisions
Current Liabilities	23.87	24.13	18.05	33.09	20.44	30.16
Provisions	-0.48	2.10	2.94	6.63	8.42	5.90
Total Current Liabilities & Provisions	23.39	26.23	20.99	39.72	28.85	36.05
Net Current Assets	15.51	42.67	64.44	63.58	19.52	12.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.30	4.24	0.54	0.01	0.22	0.00
Deferred Tax Liability	0.66	1.10	0.53	0.00	0.00	0.16
Net Deferred Tax	2.64	3.14	0.01	0.01	0.22	-0.16
Other Assets	47.58	21.76	8.67	4.33	1.14	2.89
Total Assets	104.09	99.88	89.96	87.13	37.34	31.11
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	58.22	34.33	44.95	106.92	101.77	89.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.31
Net Sales	58.22	34.33	44.95	106.92	101.77	89.48
Other Income	0.00	0.00	0.22	1.88	0.46	0.04
Stock Adjustments	-5.31	-5.91	1.31	1.25	2.94	5.11
Total Income	52.91	28.42	46.48	110.05	105.17	94.63
EXPENDITURE :
Raw Materials	5.30	16.21	16.65	83.37	80.63	74.03
Power & Fuel Cost	0.57	0.17	0.09	0.14	0.39	0.39
Employee Cost	0.39	0.29	0.65	1.11	1.56	1.34
Other Manufacturing Expenses	29.67	17.21	23.19	1.85	2.90	2.57
Selling & Administrative Expenses	3.81	0.95	1.26	2.53	1.63	1.04
Miscellaneous Expenses	2.12	0.69	1.05	1.15	1.31	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	41.86	35.53	42.89	90.14	88.42	79.55
Operating Profit	11.05	-7.11	3.58	19.90	16.76	15.07
Interest	1.70	5.89	0.80	1.18	0.98	0.37
Gross Profit	9.35	-13.00	2.78	18.72	15.78	14.70
Depreciation	1.61	1.90	2.28	1.77	1.79	0.52
Profit Before Tax	7.74	-14.90	0.50	16.95	13.99	14.18
Tax	0.73	0.00	0.34	4.26	3.92	4.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.50	-3.19	0.00	0.21	-0.12	0.13
Reported Net Profit	6.51	-11.71	0.16	12.49	10.19	9.56
Extraordinary Items	0.00	0.00	-0.02	0.99	0.00	0.00
Adjusted Net Profit	6.51	-11.71	0.18	11.50	10.19	9.56
Adjustment below Net Profit	0.01	0.17	0.01	0.00	-12.18	0.00
P & L Balance brought forward	10.99	22.53	22.36	9.87	11.86	3.00
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	17.51	10.99	22.53	22.36	9.87	12.57
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	0.26	-4.66	0.06	5.05	5.75	21.55
Earnings Per Share(Adj)-Unit Curr	0.26	-0.47	0.01	0.51	5.75	21.55
Book Value-Unit Curr	3.03	27.74	32.34	31.50	15.58	40.78
Book Value(Adj)-Unit Curr	3.03	2.78	3.24	3.15	15.58	40.78

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	13.97	13.57	11.36
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	13.97	13.57	11.36
Total Expenditure	11.51	11.08	9.59
PBIDT	2.47	2.49	1.77
Interest	0.30	0.42	0.18
PBDT	2.17	2.07	1.58
Depreciation	0.35	0.35	0.34
Tax	-0.12	0.00	0.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.58	0.41	0.01
Reported Profit After Tax	1.37	1.32	0.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.37	1.32	0.90
EPS (Unit Curr.)	0.05	0.05	0.04
EPS (Adj) (Unit Curr.)	0.05	0.05	0.04
Calculated EPS (Unit Curr.)	0.05	0.05	0.04
Calculated EPS (Adj) (Unit Curr.)	0.05	0.05	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.22	0.21	0.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.22	0.21	0.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.10	25.10	25.10
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.68	18.35	15.58
PBDTM(%)	15.53	15.25	13.91
PATM(%)	9.81	9.73	7.92

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.26	0.11	0.18	0.50
Long Term Debt-Equity Ratio	0.38	0.21	0.06	0.10	0.36
Current Ratio	2.12	2.86	2.73	1.98	1.36
Fixed Assets	2.58	1.52	1.99	5.22	5.61
Inventory	17.86	2.41	1.91	4.40	4.75
Debtors	1.35	0.66	0.77	2.59	4.84
Interest Cover Ratio	5.55	-1.53	1.70	15.37	15.29
PBIDTM (%)	18.98	-20.71	8.10	18.61	16.47
PBITM (%)	16.21	-26.25	3.03	16.96	14.71
PBDTM (%)	16.06	-37.87	6.32	17.51	15.51
CPM (%)	13.95	-28.58	5.47	13.34	11.77
APATM (%)	11.18	-34.11	0.40	11.68	10.01
ROCE (%)	9.25	-9.49	1.54	29.15	43.77
RONW (%)	8.93	-15.53	0.23	23.70	44.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	40.60	28.25	35.45	167.32	100.60	136.70	889.93
Feb 2024	49.00	34.66	35.45	204.48	130.68	136.70	889.93
Jan 2024	72.38	43.38	47.66	279.11	151.37	183.79	1,196.44
Share Prices Of 2023
Dec 2023	68.94	26.25	68.94	265.84	97.01	265.84	1,730.65
Nov 2023	29.59	17.00	26.34	125.10	61.78	101.57	661.23
Oct 2023	19.50	16.40	17.98	80.04	61.26	69.33	451.36
Sep 2023	18.63	13.91	17.00	75.36	51.56	65.55	426.76
Aug 2023	19.90	13.47	14.76	76.74	47.05	56.92	370.53
Jul 2023	17.14	14.17	14.17	66.09	54.64	54.64	355.72
Jun 2023	17.48	12.47	17.48	67.41	44.09	67.41	438.81
May 2023	18.75	12.94	13.19	76.55	46.09	50.86	331.12
Apr 2023	18.75	13.82	17.99	75.15	51.07	69.37	451.62
Mar 2023	13.85	9.38	13.85	50.94	50.74	53.41	347.69
Feb 2023	12.68	7.20	10.12	0.00	0.00	0.00	254.05
Jan 2023	12.30	6.11	12.15	0.00	0.00	0.00	304.88
Share Prices Of 2022
Dec 2022	6.56	5.13	6.43	0.00	0.00	0.00	161.29
Nov 2022	5.91	5.27	5.63	0.00	0.00	0.00	141.33
Oct 2022	6.00	5.30	5.55	0.00	0.00	0.00	139.33
Sep 2022	6.40	4.92	5.62	0.00	0.00	0.00	141.08
Aug 2022	5.72	4.20	5.39	0.00	0.00	0.00	135.18

	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