IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	180.90 Apr 25,2024 14:25:00	181.85 Apr 25,2024 14:19:38
Today's Change( )	-2.10 (-1.15%)	-1.15 (-0.63%)
Open( )	182.50	183.50
Prev Close( )	183.00	183.00
Volume	2,141.00	16,425.00
Today's Range( )	184.05 - 180.90	184.65 - 181.50
52-Week Range( )	195.55 - 73.75	196.95 - 73.60
Buy (Size)	180.85(×17)	181.40(×26)
Sell (Size)	181.75(×42)	181.70(×20)

Company Background


Incorporation Year	2004
Registered Office	Plot No 14 Sector 20,Dwarka, New Delhi, Delhi-110075
Telephone	91-11-4511111
Fax	NA
Chairman	Onkar S Kanwar
Managing Director	Devlina Chakravarty
Company Secretary	Poonam Makkar.
Auditor	T R Chadha & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Independent Director	Deepa Gopalan Wadhwa Sunil Tandon
Director	Shalini Kanwar Chand
Chairman & Director	Onkar S Kanwar
Director	Neeraj Kanwar
Independent Director	S Narayan
Director	Nirmal Kumar Ganguly
Independent Director	Sanjaya Baru Sanjib Sen
Managing Director	Devlina Chakravarty
Company Sec. & Compli. Officer	Poonam Makkar.

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	13.41	13.24	13.24	13.24	13.24	21.04
Reserves Total	393.01	348.37	308.38	300.83	280.42	210.02
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	406.42	361.61	321.62	314.07	293.66	231.06
Secured Loans	223.88	172.75	117.71	92.79	113.87	90.02
Unsecured Loans	44.32	17.64	19.31	15.32	0.31	0.88
Total Debt	268.20	190.39	137.02	108.11	114.18	90.90
Other Liabilities	8.82	8.20	6.58	6.27	4.97	3.60
Total Liabilities	683.44	560.20	465.22	428.45	412.81	325.56
APPLICATION OF FUNDS :
Gross Block	716.36	584.91	464.23	460.91	433.62	341.18
Less : Accumulated Depreciation	132.61	108.86	92.41	73.78	52.94	32.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.75	476.05	371.82	387.13	380.68	308.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.68	64.05	81.01	55.69	49.43	43.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.70	5.59	4.29	1.69	0.07	0.00
Current Assets, Loans & Advances
Inventories	12.75	11.75	9.27	10.53	6.94	6.45
Sundry Debtors	84.81	69.64	52.97	76.51	78.61	55.56
Cash and Bank Balance	48.33	27.11	28.85	15.24	12.38	12.18
Loans and Advances	12.34	14.13	14.61	14.47	14.74	13.13
Total Current Assets	158.23	122.63	105.70	116.75	112.68	87.32
Less : Current Liabilities and Provisions
Current Liabilities	155.78	99.69	83.72	114.07	107.35	98.04
Provisions	11.25	10.53	10.18	9.20	8.56	10.78
Total Current Liabilities & Provisions	167.03	110.22	93.90	123.27	115.91	108.82
Net Current Assets	-8.80	12.41	11.80	-6.52	-3.23	-21.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.19	12.38	19.32	21.93	14.19	21.48
Deferred Tax Liability	51.55	39.36	49.15	51.38	40.01	38.95
Net Deferred Tax	-31.36	-26.98	-29.83	-29.45	-25.82	-17.47
Other Assets	33.48	29.08	26.14	19.90	11.68	12.84
Total Assets	683.45	560.20	465.22	428.44	412.81	325.56
Contingent Liabilities	44.36	45.74	33.75	20.50	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	714.33	544.78	402.06	563.09	546.52	502.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	714.33	544.78	402.06	563.09	546.52	502.77
Other Income	7.13	3.88	6.78	4.57	4.00	3.91
Stock Adjustments	0.00	-0.13	-0.46	3.62	0.28	0.08
Total Income	721.46	548.53	408.38	571.28	550.80	506.76
EXPENDITURE :
Raw Materials	0.00	0.10	0.30	1.49	1.45	1.37
Power & Fuel Cost	15.42	12.90	9.23	10.34	11.02	11.07
Employee Cost	116.71	102.20	82.49	102.40	97.16	90.45
Other Manufacturing Expenses	452.71	340.38	254.56	173.31	162.17	152.81
Selling & Administrative Expenses	30.73	18.88	14.87	211.16	206.86	185.75
Miscellaneous Expenses	4.99	3.03	5.11	5.77	4.02	1.91
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	620.55	477.48	366.56	504.47	482.68	443.36
Operating Profit	100.92	71.06	41.83	66.81	68.12	63.40
Interest	18.59	11.17	12.27	12.51	11.00	9.46
Gross Profit	82.33	59.89	29.56	54.30	57.12	53.94
Depreciation	29.47	21.08	20.65	22.33	20.07	18.47
Profit Before Tax	52.86	38.81	8.91	31.97	37.05	35.47
Tax	8.47	7.69	7.65	7.44	13.78	6.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.71	-1.46	-5.83	4.10	2.58	2.17
Reported Net Profit	39.69	32.58	7.09	20.43	20.69	26.77
Extraordinary Items	0.92	-0.37	0.75	-0.06	-1.18	-0.59
Adjusted Net Profit	38.77	32.95	6.34	20.49	21.87	27.36
Adjustment below Net Profit	0.00	0.00	0.00	-0.32	-0.37	-0.11
P & L Balance brought forward	130.88	98.31	90.96	70.16	49.85	6.63
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	170.57	130.88	98.05	90.27	70.16	33.29
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 %	45.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.45	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.96	2.46	5.35	15.43	15.63	12.73
Earnings Per Share(Adj)-Unit Curr	2.96	2.46	0.54	1.54	15.63	12.73
Book Value-Unit Curr	25.28	22.26	192.81	187.41	0.00	78.75
Book Value(Adj)-Unit Curr	25.28	22.26	19.28	18.74	0.00	78.75

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	210.26	216.91	201.19
Other Operating Income	0.00	0.00	0.00
Other Income	1.71	2.48	1.23
Total Income	211.97	219.39	202.42
Total Expenditure	178.56	183.60	173.93
PBIDT	33.41	35.79	28.49
Interest	7.56	7.48	6.48
PBDT	25.85	28.31	22.01
Depreciation	9.58	9.38	8.62
Tax	2.12	3.61	2.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.63	1.56	0.86
Reported Profit After Tax	11.51	13.77	9.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.51	13.77	9.94
EPS (Unit Curr.)	0.85	1.01	0.73
EPS (Adj) (Unit Curr.)	0.85	1.01	0.73
Calculated EPS (Unit Curr.)	0.85	1.01	0.73
Calculated EPS (Adj) (Unit Curr.)	0.85	1.01	0.73
Calculated EPS (Ann.) (Unit Curr.)	3.39	4.05	2.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.39	4.05	2.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.59	13.59	13.59
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(%)	15.89	16.50	14.16
PBDTM(%)	12.29	13.05	10.94
PATM(%)	5.47	6.35	4.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.72	0.60	0.49	0.47	0.52
Long Term Debt-Equity Ratio	0.64	0.51	0.38	0.28	0.28
Current Ratio	0.74	0.77	0.71	0.62	0.58
Fixed Assets	1.22	1.19	1.01	1.48	1.70
Inventory	58.31	51.83	40.61	64.46	81.63
Debtors	9.25	8.89	6.21	7.26	8.15
Interest Cover Ratio	3.84	4.47	1.48	3.56	4.37
PBIDTM (%)	14.13	13.04	9.65	11.86	12.46
PBITM (%)	10.00	9.17	4.51	7.90	8.79
PBDTM (%)	11.53	10.99	6.60	9.64	10.45
CPM (%)	9.68	9.85	6.71	7.59	7.46
APATM (%)	5.56	5.98	1.58	3.63	3.79
ROCE (%)	12.88	11.20	4.77	12.54	15.82
RONW (%)	12.53	11.85	2.52	8.83	10.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	178.45	140.60	169.80	63.75	45.57	59.50	2,306.91
Feb 2024	189.70	156.20	170.10	67.83	51.49	59.61	2,310.99
Jan 2024	192.00	170.45	185.40	68.19	58.09	64.97	2,518.85
Share Prices Of 2023
Dec 2023	186.70	161.00	179.90	67.90	54.79	63.04	2,444.13
Nov 2023	174.30	145.65	171.00	62.26	50.21	59.92	2,323.21
Oct 2023	167.15	135.90	153.75	61.19	43.76	53.88	2,088.86
Sep 2023	164.05	124.00	158.30	59.71	42.36	55.47	2,150.67
Aug 2023	132.25	117.25	125.45	47.51	39.80	43.96	1,704.37
Jul 2023	134.75	118.05	128.55	49.57	38.79	45.05	1,746.49
Jun 2023	130.00	84.90	125.22	45.94	29.30	43.88	1,701.25
May 2023	88.00	73.75	85.92	31.51	22.89	30.11	1,167.31
Apr 2023	82.05	66.00	79.25	29.32	21.52	27.77	1,076.69
Mar 2023	72.19	61.00	68.06	25.45	19.56	23.54	912.81
Feb 2023	75.85	60.00	64.70	35.29	21.24	26.34	867.75
Jan 2023	76.85	66.00	70.10	32.51	26.06	28.53	940.17
Share Prices Of 2022
Dec 2022	83.60	66.50	76.15	35.16	25.88	31.00	1,021.31
Nov 2022	82.75	66.90	79.30	35.06	26.00	32.20	1,060.85
Oct 2022	72.20	60.05	71.25	29.63	24.26	28.85	950.67
Sep 2022	69.50	56.10	61.25	29.39	21.90	24.80	817.24
Aug 2022	65.60	49.60	62.75	27.71	19.19	25.35	835.37

	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