IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	327.55 Apr 19,2024 EOD	327.45 Apr 19,2024 EOD
Today's Change( )	2.80 (0.86%)	2.20 (0.68%)
Open( )	324.60	322.30
Prev Close( )	324.75	325.25
Volume	167.00	6,790.00
Today's Range( )	335.00 - 323.00	335.30 - 312.70
52-Week Range( )	367.35 - 173.00	371.60 - 186.20
Buy (Size)	N.A	327.45(×100)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1990
Registered Office	Asahi Hse 13 Aaryans Corp Park,Thaltej-Shilaj Road Thaltej, Ahmedabad, Gujarat-380059
Telephone	91-79-39825000
Fax	91-79-39825100
Chairman	Paru M Jaykrishna
Managing Director	Paru M Jaykrishna
Company Secretary	Saji V Joseph
Auditor	Talati & Talati LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairperson & M D	Paru M Jaykrishna
Independent Director	R K Sukhdevsinhji Arvind Goenka. Pradeep Jha
Joint Managing Director & CEO	Gokul M Jaykrishna
Director	Munjal M Jaykrishna.
Company Sec. & Compli. Officer	Saji V Joseph
Independent Director	JAYPRAKASH MANEKLAL PATEL
Director	Arjun Gokul Jaykrishna
Independent Director	Shivani Revat Lakhia

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	11.79	12.03	12.03	12.27	12.27	12.27
Reserves Total	223.68	240.23	220.61	189.31	181.32	169.37
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	235.47	252.26	232.64	201.58	193.59	181.64
Secured Loans	97.31	52.39	44.09	21.51	61.93	76.51
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	97.31	52.39	44.09	21.51	61.93	76.51
Other Liabilities	2.43	1.86	1.58	2.27	2.05	1.02
Total Liabilities	335.21	306.51	278.31	225.36	257.57	259.17
APPLICATION OF FUNDS :
Gross Block	240.70	234.35	210.37	195.44	208.10	192.47
Less : Accumulated Depreciation	90.09	80.85	72.38	66.37	58.05	51.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.61	153.50	137.99	129.07	150.05	140.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.38	0.45	2.04	1.48	15.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	98.22	50.27	50.72	27.30	14.17	18.94
Current Assets, Loans & Advances
Inventories	45.54	80.48	45.97	29.21	62.25	36.36
Sundry Debtors	69.31	87.01	78.21	54.99	54.85	79.49
Cash and Bank Balance	4.03	3.72	2.06	1.92	2.96	2.43
Loans and Advances	25.52	13.25	20.72	28.59	21.93	24.71
Total Current Assets	144.40	184.46	146.97	114.71	141.98	142.99
Less : Current Liabilities and Provisions
Current Liabilities	50.86	66.99	43.35	39.93	32.60	40.55
Provisions	0.60	0.43	1.14	0.21	0.18	1.05
Total Current Liabilities & Provisions	51.45	67.42	44.49	40.14	32.77	41.60
Net Current Assets	92.95	117.04	102.48	74.57	109.20	101.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.53	0.57	0.62	0.62	0.88	0.78
Deferred Tax Liability	18.31	16.22	15.79	11.42	19.59	19.50
Net Deferred Tax	-15.78	-15.65	-15.17	-10.80	-18.71	-18.72
Other Assets	9.21	0.98	1.84	3.17	1.38	1.48
Total Assets	335.20	306.52	278.30	225.36	257.57	259.16
Contingent Liabilities	5.29	5.63	6.63	6.09	10.21	15.60

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	337.36	401.09	282.94	283.64	293.62	293.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.32
Net Sales	337.36	401.09	282.94	283.64	293.62	292.51
Other Income	5.68	6.39	6.98	0.78	0.04	4.47
Stock Adjustments	-28.81	32.70	11.06	-30.49	23.63	-8.61
Total Income	314.23	440.18	300.98	253.93	317.29	288.37
EXPENDITURE :
Raw Materials	205.93	285.04	166.77	141.38	195.37	165.22
Power & Fuel Cost	39.91	48.10	31.69	32.26	36.78	36.11
Employee Cost	8.96	8.61	7.74	7.82	7.81	7.66
Other Manufacturing Expenses	34.79	43.26	30.81	28.82	27.81	25.72
Selling & Administrative Expenses	9.12	9.36	7.27	6.78	7.88	9.56
Miscellaneous Expenses	1.47	1.51	1.58	1.68	2.08	1.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	300.19	395.88	245.87	218.75	277.72	245.65
Operating Profit	14.05	44.30	55.11	35.19	39.57	42.71
Interest	8.68	3.25	1.92	3.60	5.17	3.53
Gross Profit	5.37	41.05	53.19	31.59	34.40	39.18
Depreciation	10.01	8.81	8.44	8.32	8.16	7.22
Profit Before Tax	-4.64	32.24	44.75	23.27	26.24	31.96
Tax	0.00	6.85	11.24	6.35	6.93	8.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.06	1.21	0.58	-5.91	1.02	0.54
Reported Net Profit	-4.71	24.19	32.94	22.82	18.30	23.08
Extraordinary Items	0.00	0.00	3.02	0.00	-0.54	0.40
Adjusted Net Profit	-4.71	24.19	29.92	22.82	18.84	22.68
Adjustment below Net Profit	0.11	-0.35	7.86	-7.47	-2.66	0.05
P & L Balance brought forward	206.79	187.17	146.37	138.38	126.43	104.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.59	4.21	0.00	7.36	3.68	1.50
P & L Balance carried down	201.61	206.79	187.17	146.37	138.38	126.43
Dividend	0.00	0.00	0.00	0.00	0.00	3.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	5.00	35.00	30.00	30.00	30.00
Dividend Per Share(Rs)	0.50	0.50	3.50	3.00	3.00	3.00
Earnings Per Share-Unit Curr	-4.00	20.11	27.39	18.60	14.91	18.80
Earnings Per Share(Adj)-Unit Curr	-4.00	20.11	27.39	18.60	14.91	18.80
Book Value-Unit Curr	199.76	209.74	193.42	164.26	157.75	148.01
Book Value(Adj)-Unit Curr	199.76	209.74	193.42	164.26	157.75	148.01

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	66.97	57.91	67.99
Other Operating Income	0.00	0.00	0.00
Other Income	1.32	26.81	1.01
Total Income	68.29	84.72	68.99
Total Expenditure	62.92	53.06	67.98
PBIDT	5.36	31.66	1.01
Interest	1.38	1.57	2.01
PBDT	3.98	30.09	-1.00
Depreciation	2.58	2.59	2.58
Tax	0.00	2.98	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.04	-0.19	-0.89
Reported Profit After Tax	0.37	24.71	-2.70
Extra-ordinary Items	0.00	23.01	0.00
Adjusted Profit After Extra-ordinary item	0.37	1.70	-2.70
EPS (Unit Curr.)	0.31	20.96	-2.29
EPS (Adj) (Unit Curr.)	0.31	20.96	-2.29
Calculated EPS (Unit Curr.)	0.31	20.96	-2.29
Calculated EPS (Adj) (Unit Curr.)	0.31	20.96	-2.29
Calculated EPS (Ann.) (Unit Curr.)	1.24	83.85	-9.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.24	83.85	-9.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.79	11.79	11.79
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(%)	8.00	54.67	1.49
PBDTM(%)	5.94	51.96	-1.47
PATM(%)	0.55	42.67	-3.97

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.31	0.20	0.15	0.21	0.37
Long Term Debt-Equity Ratio	0.07	0.04	0.05	0.08	0.10
Current Ratio	1.24	1.52	1.67	1.64	1.33
Fixed Assets	1.42	1.80	1.39	1.41	1.47
Inventory	5.35	6.34	7.53	6.20	5.96
Debtors	4.32	4.86	4.25	5.16	4.37
Interest Cover Ratio	0.46	10.92	24.31	7.46	6.08
PBIDTM (%)	4.16	11.04	19.48	12.41	13.48
PBITM (%)	1.20	8.85	16.49	9.47	10.70
PBDTM (%)	1.59	10.23	18.80	11.14	11.72
CPM (%)	1.57	8.23	14.63	10.98	9.01
APATM (%)	-1.40	6.03	11.64	8.05	6.23
ROCE (%)	1.26	12.14	18.54	11.12	12.16
RONW (%)	-1.93	9.98	15.17	11.55	9.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	345.00	268.00	323.65	0.00	0.00	0.00	381.49
Feb 2024	348.00	300.70	324.40	0.00	0.00	0.00	382.38
Jan 2024	333.70	298.00	324.30	0.00	0.00	0.00	382.26
Share Prices Of 2023
Dec 2023	316.05	269.00	304.25	0.00	0.00	0.00	358.63
Nov 2023	312.00	251.85	286.10	0.00	0.00	0.00	337.23
Oct 2023	265.00	237.50	258.30	0.00	0.00	0.00	304.46
Sep 2023	289.00	223.00	241.95	0.00	0.00	0.00	285.19
Aug 2023	259.05	221.50	231.95	0.00	0.00	0.00	273.41
Jul 2023	264.60	212.00	231.40	0.00	0.00	0.00	272.76
Jun 2023	260.10	188.00	236.80	0.00	0.00	0.00	279.12
May 2023	219.00	173.00	192.95	0.00	0.00	0.00	227.44
Apr 2023	230.15	176.10	208.25	0.00	0.00	0.00	245.47
Mar 2023	197.45	171.10	185.50	0.00	0.00	0.00	218.65
Feb 2023	245.00	185.00	192.45	12.38	8.67	9.38	226.85
Jan 2023	272.85	235.90	243.20	13.64	11.25	11.85	286.67
Share Prices Of 2022
Dec 2022	288.00	241.00	263.05	15.32	11.33	12.82	310.06
Nov 2022	334.00	262.30	265.75	18.66	12.62	12.95	313.25
Oct 2022	315.00	285.55	288.45	16.01	13.17	14.06	340.00
Sep 2022	337.60	292.40	302.85	16.98	13.50	14.76	356.98
Aug 2022	329.00	289.00	297.20	17.41	13.37	14.48	350.32

	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