IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	384.95 Apr 25,2024 10:24:00	386.60 Apr 25,2024 10:19:59
Today's Change( )	9.25 (2.46%)	11.75 (3.13%)
Open( )	375.00	374.60
Prev Close( )	375.70	374.85
Volume	9,792.00	138,313.00
Today's Range( )	393.25 - 372.75	393.00 - 370.10
52-Week Range( )	396.40 - 163.05	398.75 - 165.00
Buy (Size)	382.95(×18)	386.60(×17)
Sell (Size)	384.05(×1)	387.00(×1)

Company Background


Incorporation Year	1986
Registered Office	11G Everest,46/C Chowringhee Road, Kolkata, West Bengal-700071
Telephone	91-33-40378600
Fax	91-33-40378600
Chairman	NA
Managing Director	Vishal Gupta
Company Secretary	Nitin Sharma
Auditor	B Chhawchharia & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Managing Director	Vishal Gupta
Joint Managing Director	Ankur Gupta
Whole-time Director	Varun Gupta
Non-Exec. & Independent Dir.	Abhishek Dalmia Sonal Mattoo NARAYAN ANAND
Company Sec. & Compli. Officer	Nitin Sharma
Non-Exec. & Independent Dir.	Piyul Mukherjee
Independent Director	Krishna Suraj Moraje

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	20.47	20.47	20.47	20.47	20.47	20.47
Reserves Total	743.42	720.72	735.46	733.78	764.69	745.99
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	763.89	741.19	755.93	754.25	785.16	766.46
Secured Loans	58.51	63.96	45.67	105.25	141.72	147.87
Unsecured Loans	125.01	108.40	19.69	18.47	18.41	-14.15
Total Debt	183.52	172.36	65.36	123.72	160.13	133.72
Other Liabilities	9.64	8.08	5.51	15.13	5.02	5.99
Total Liabilities	957.05	921.63	826.80	893.10	950.31	906.17
APPLICATION OF FUNDS :
Gross Block	112.99	133.87	135.05	163.90	148.76	141.65
Less : Accumulated Depreciation	40.20	42.52	39.55	35.04	28.04	21.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.79	91.35	95.50	128.86	120.72	120.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.63	0.00	0.00	0.33	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	80.31	115.16	65.29	50.28	108.66	139.81
Current Assets, Loans & Advances
Inventories	1528.66	1246.75	740.58	619.61	624.72	637.42
Sundry Debtors	21.33	11.39	13.08	17.68	10.73	14.17
Cash and Bank Balance	112.71	94.95	124.22	66.14	35.27	17.87
Loans and Advances	239.19	194.95	196.83	186.14	204.97	223.26
Total Current Assets	1901.89	1548.04	1074.71	889.57	875.69	892.72
Less : Current Liabilities and Provisions
Current Liabilities	1161.72	868.61	444.71	220.67	181.56	266.72
Provisions	1.39	1.68	1.35	1.34	0.93	0.80
Total Current Liabilities & Provisions	1163.10	870.29	446.06	222.01	182.49	267.52
Net Current Assets	738.79	677.75	628.65	667.56	693.20	625.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.49	18.81	12.08	12.30	3.31	2.39
Deferred Tax Liability	1.90	1.99	2.25	2.65	5.76	4.43
Net Deferred Tax	17.59	16.82	9.83	9.65	-2.45	-2.04
Other Assets	44.95	20.55	27.53	36.42	30.18	23.01
Total Assets	957.07	921.63	826.80	893.10	950.31	906.17
Contingent Liabilities	14.38	16.64	16.62	9.38	11.31	28.62

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	350.51	172.00	201.53	262.30	301.82	288.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	350.51	172.00	201.53	262.30	301.82	288.98
Other Income	14.48	9.93	15.58	11.43	10.48	11.85
Stock Adjustments	279.36	491.77	97.98	-7.28	-12.14	-1.61
Total Income	644.35	673.70	315.09	266.45	300.16	299.22
EXPENDITURE :
Raw Materials	135.86	335.94	68.01	43.43	57.81	22.75
Power & Fuel Cost	0.00	0.00	0.53	1.43	1.53	1.45
Employee Cost	31.31	24.25	20.61	22.63	22.34	21.79
Other Manufacturing Expenses	389.35	272.03	173.52	149.10	122.10	146.06
Selling & Administrative Expenses	37.81	29.95	24.93	38.14	39.28	33.64
Miscellaneous Expenses	7.03	11.31	6.99	25.64	7.66	6.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	601.36	673.48	294.59	280.37	250.72	232.13
Operating Profit	43.00	0.23	20.50	-13.92	49.44	67.09
Interest	2.96	4.67	8.90	13.49	14.90	11.45
Gross Profit	40.04	-4.44	11.60	-27.41	34.54	55.64
Depreciation	7.68	7.67	8.52	9.05	8.04	7.25
Profit Before Tax	32.36	-12.11	3.08	-36.46	26.50	48.39
Tax	6.06	0.00	0.00	3.96	7.85	11.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.76	-6.18	-0.55	-12.23	0.97	-1.51
Reported Net Profit	27.06	-5.93	3.63	-28.19	17.68	38.76
Extraordinary Items	0.32	-3.92	7.46	-13.88	0.54	3.04
Adjusted Net Profit	26.74	-2.01	-3.83	-14.31	17.14	35.72
Adjustment below Net Profit	0.00	-1.49	0.32	-0.88	-0.34	-0.62
P & L Balance brought forward	18.43	34.04	33.16	34.19	34.15	33.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.12	8.18	3.07	-28.04	17.31	37.67
P & L Balance carried down	40.38	18.43	34.04	33.16	34.18	34.16
Dividend	0.00	0.00	0.00	0.00	0.00	2.56
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	45.00	20.00	15.00	12.50	12.50
Dividend Per Share(Rs)	0.50	0.90	0.40	0.30	0.25	0.25
Earnings Per Share-Unit Curr	2.64	-0.58	0.35	-2.75	1.73	3.79
Earnings Per Share(Adj)-Unit Curr	2.64	-0.58	0.35	-2.75	1.73	3.79
Book Value-Unit Curr	74.63	72.42	73.86	73.69	76.71	73.45
Book Value(Adj)-Unit Curr	74.63	72.42	73.86	73.69	76.71	73.45

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	164.93	326.58	101.79
Other Operating Income	1.15	1.48	3.33
Other Income	3.90	3.57	7.23
Total Income	169.98	331.63	112.35
Total Expenditure	135.00	294.04	97.02
PBIDT	34.98	37.59	15.33
Interest	0.35	0.61	0.72
PBDT	34.63	36.98	14.61
Depreciation	2.50	2.16	2.02
Tax	6.43	8.39	1.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	25.70	26.43	10.72
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	25.70	26.43	10.72
EPS (Unit Curr.)	2.56	2.82	1.07
EPS (Adj) (Unit Curr.)	2.56	2.82	1.07
Calculated EPS (Unit Curr.)	2.56	2.63	1.05
Calculated EPS (Adj) (Unit Curr.)	2.56	2.63	1.05
Calculated EPS (Ann.) (Unit Curr.)	10.23	10.52	4.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.23	10.52	4.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.10	20.10	20.47
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(%)	21.21	11.51	15.06
PBDTM(%)	21.00	11.32	14.35
PATM(%)	15.58	8.09	10.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.16	0.13	0.18	0.19
Long Term Debt-Equity Ratio	0.22	0.15	0.12	0.18	0.15
Current Ratio	1.70	1.99	2.92	4.31	3.43
Fixed Assets	2.84	1.28	1.35	1.68	2.19
Inventory	0.25	0.17	0.30	0.42	0.48
Debtors	21.42	14.06	13.10	18.47	24.24
Interest Cover Ratio	11.93	-0.75	0.51	-0.55	2.78
PBIDTM (%)	12.27	2.41	6.47	0.63	16.38
PBITM (%)	10.08	-2.05	2.24	-2.82	13.72
PBDTM (%)	11.42	-0.30	2.05	-4.51	11.44
CPM (%)	9.91	3.29	2.33	-2.01	8.52
APATM (%)	7.72	-1.17	-1.90	-5.46	5.86
ROCE (%)	3.76	-0.40	0.53	-0.80	4.50
RONW (%)	3.60	-0.27	-0.51	-1.86	2.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	320.00	268.90	274.65	125.27	100.77	103.25	2,760.92
Feb 2024	343.05	290.80	309.50	134.84	108.93	116.35	3,111.24
Jan 2024	330.00	269.70	310.05	131.17	101.05	116.56	3,116.77
Share Prices Of 2023
Dec 2023	284.95	243.75	270.75	112.87	87.83	101.78	2,721.71
Nov 2023	269.00	211.05	252.90	105.87	76.79	95.07	2,542.27
Oct 2023	242.75	195.00	213.80	94.53	71.56	80.37	2,149.22
Sep 2023	216.65	194.95	207.55	82.98	71.49	78.03	2,086.39
Aug 2023	215.65	194.00	206.95	84.40	72.41	77.80	2,080.36
Jul 2023	228.85	187.75	206.35	96.19	69.75	77.57	2,074.33
Jun 2023	206.80	177.00	188.25	89.28	63.68	72.06	1,926.78
May 2023	190.00	163.05	172.35	75.82	60.16	65.97	1,764.04
Apr 2023	187.40	165.15	178.70	73.98	62.74	68.40	1,829.03
Mar 2023	173.95	137.90	169.45	68.35	50.44	64.86	1,734.36
Feb 2023	160.30	137.90	144.00	0.00	0.00	0.00	1,473.87
Jan 2023	154.00	136.55	142.55	0.00	0.00	0.00	1,459.03
Share Prices Of 2022
Dec 2022	154.00	130.00	136.80	0.00	0.00	0.00	1,400.18
Nov 2022	179.00	140.50	143.60	0.00	0.00	0.00	1,469.78
Oct 2022	177.80	154.00	156.55	0.00	0.00	0.00	1,602.32
Sep 2022	174.75	146.00	160.15	0.00	0.00	0.00	1,639.17
Aug 2022	159.00	136.30	156.00	0.00	0.00	0.00	1,596.69

	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