IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	60.66 Apr 19,2024 EOD	60.65 Apr 19,2024 EOD
Today's Change( )	-0.55 (-0.90%)	-0.55 (-0.90%)
Open( )	60.13	60.25
Prev Close( )	61.21	61.20
Volume	74,752.00	361,637.00
Today's Range( )	61.44 - 59.73	61.40 - 59.75
52-Week Range( )	86.04 - 44.21	86.10 - 44.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	202 Devarc Opp Iskon Temple,Sarkhej Gandhinagar Highway, Ahmedabad, Gujarat-380015
Telephone	91-79-66125500/698
Fax	91-79-66125600/66058672
Chairman	Kamleshbhai Patel
Managing Director	Kamleshbhai Patel
Company Secretary	Dhruti Trivedi
Auditor	R R S & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Chairman & Managing Director	Kamleshbhai Patel
Managing Director	Mukeshbhai Patel
Executive Director	Sureshbhai J Patel Bhaveshbhai V Patel Bhogibhai Patel
Independent Director	Indira Nityanandam Mukeshbhai M Shah.
Company Sec. & Compli. Officer	Dhruti Trivedi
Independent Director	Hemendrakumar C Shah Kandarp G Trivedi Maganlal Prajapati

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	126.75	56.75	34.05	30.09	30.09	30.09
Reserves Total	1094.24	780.18	491.93	377.23	350.04	347.79
Equity Share Warrants	0.00	0.00	3.30	21.15	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1220.99	836.93	529.28	428.47	380.13	377.88
Secured Loans	68.42	5.35	104.57	165.14	161.33	155.20
Unsecured Loans	10.81	8.82	7.76	11.27	0.75	2.63
Total Debt	79.23	14.17	112.33	176.41	162.08	157.83
Other Liabilities	1.61	1.89	2.24	3.02	2.11	0.00
Total Liabilities	1301.83	852.99	643.85	607.90	544.32	535.71
APPLICATION OF FUNDS :
Gross Block	352.82	330.14	319.19	317.32	284.38	266.28
Less : Accumulated Depreciation	104.46	90.16	83.41	71.09	53.24	38.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	248.36	239.98	235.78	246.23	231.14	228.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.75	0.08	0.70	0.00	0.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.01	106.80	46.67	36.65	54.01	48.48
Current Assets, Loans & Advances
Inventories	155.61	213.70	221.17	202.67	215.01	199.72
Sundry Debtors	399.36	407.29	350.58	335.98	330.52	319.58
Cash and Bank Balance	190.27	21.87	11.80	5.79	27.77	17.71
Loans and Advances	193.92	54.85	52.62	49.88	25.88	36.68
Total Current Assets	939.16	697.70	636.17	594.33	599.18	573.69
Less : Current Liabilities and Provisions
Current Liabilities	288.87	227.15	275.19	273.86	332.18	295.77
Provisions	3.57	10.10	5.35	3.20	2.86	5.29
Total Current Liabilities & Provisions	292.45	237.25	280.54	277.05	335.04	301.06
Net Current Assets	646.71	460.45	355.63	317.28	264.15	272.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.41	3.79	3.60	6.58	3.44	3.46
Deferred Tax Liability	26.46	26.51	24.40	24.61	25.70	23.58
Net Deferred Tax	-13.05	-22.72	-20.80	-18.03	-22.26	-20.12
Other Assets	343.80	67.73	26.50	25.08	17.28	5.70
Total Assets	1301.82	852.99	643.86	607.90	544.32	535.71
Contingent Liabilities	243.98	269.47	254.88	281.68	286.67	293.27

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	1353.74	1349.10	1036.18	1013.23	1005.10	1013.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	9.38
Net Sales	1353.74	1349.10	1036.18	1013.23	1005.10	1004.51
Other Income	35.32	50.06	3.68	7.00	4.33	5.07
Stock Adjustments	-29.00	-10.40	10.65	-8.80	14.85	8.27
Total Income	1360.06	1388.76	1050.51	1011.43	1024.28	1017.85
EXPENDITURE :
Raw Materials	976.50	958.12	718.02	672.36	661.40	624.76
Power & Fuel Cost	94.38	82.15	57.28	70.65	99.85	92.49
Employee Cost	92.64	82.76	68.08	81.52	78.99	71.46
Other Manufacturing Expenses	59.83	35.77	33.25	38.90	46.19	48.63
Selling & Administrative Expenses	107.75	91.95	69.39	73.19	86.41	87.71
Miscellaneous Expenses	36.48	5.52	3.19	-0.53	4.35	3.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1367.58	1256.28	949.20	936.09	977.18	928.55
Operating Profit	-7.52	132.49	101.31	75.33	47.11	89.30
Interest	8.94	6.95	16.99	20.20	18.48	21.43
Gross Profit	-16.46	125.54	84.32	55.13	28.63	67.87
Depreciation	19.04	17.86	18.46	18.07	16.59	17.21
Profit Before Tax	-35.50	107.68	65.86	37.06	12.04	50.66
Tax	0.42	17.82	13.94	11.67	2.40	14.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-9.55	1.93	2.71	-4.17	2.33	3.10
Reported Net Profit	-26.37	87.93	49.22	29.56	7.31	32.98
Extraordinary Items	-0.23	32.43	-0.17	-0.03	-0.63	0.25
Adjusted Net Profit	-26.14	55.50	49.39	29.59	7.94	32.73
Adjustment below Net Profit	-0.37	-0.03	0.21	-0.56	-1.14	-0.57
P & L Balance brought forward	424.88	338.69	291.43	264.23	261.98	231.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.87	1.71	2.17	1.81	3.91	2.41
P & L Balance carried down	389.27	424.88	338.69	291.43	264.23	261.98
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	7.00	5.00	7.00	6.00	13.00
Dividend Per Share(Rs)	0.00	0.70	0.50	0.70	0.60	1.30
Earnings Per Share-Unit Curr	-2.08	15.49	14.45	9.83	2.43	10.96
Earnings Per Share(Adj)-Unit Curr	-2.08	11.58	9.13	6.21	1.54	6.92
Book Value-Unit Curr	96.33	147.47	154.46	135.38	126.34	125.59
Book Value(Adj)-Unit Curr	96.33	110.23	97.57	85.52	79.81	79.33

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	320.24	341.44	292.67
Other Operating Income	0.00	0.00	0.00
Other Income	9.74	8.21	12.09
Total Income	329.98	349.65	304.76
Total Expenditure	315.01	329.03	288.88
PBIDT	14.97	20.62	15.89
Interest	1.93	2.59	3.41
PBDT	13.04	18.03	12.48
Depreciation	4.82	4.87	4.96
Tax	0.01	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.77	4.71	1.88
Reported Profit After Tax	6.44	8.45	5.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.44	8.45	5.64
EPS (Unit Curr.)	0.51	0.67	0.44
EPS (Adj) (Unit Curr.)	0.51	0.67	0.44
Calculated EPS (Unit Curr.)	0.51	0.67	0.44
Calculated EPS (Adj) (Unit Curr.)	0.51	0.67	0.44
Calculated EPS (Ann.) (Unit Curr.)	2.03	2.67	1.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.03	2.67	1.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	126.75	126.75	126.75
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(%)	4.67	6.04	5.43
PBDTM(%)	4.07	5.28	4.26
PATM(%)	2.01	2.47	1.93

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.09	0.30	0.42	0.42
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.02	0.04
Current Ratio	2.51	1.98	1.42	1.23	1.21
Fixed Assets	3.96	4.16	3.26	3.37	3.65
Inventory	7.33	6.20	4.89	4.85	4.85
Debtors	3.36	3.56	3.02	3.04	3.09
Interest Cover Ratio	-2.97	10.78	4.88	2.83	1.72
PBIDTM (%)	-0.56	6.88	9.78	7.43	4.81
PBITM (%)	-1.96	5.55	8.00	5.65	3.16
PBDTM (%)	-1.22	6.36	8.14	5.44	2.97
CPM (%)	-0.54	5.44	6.53	4.70	2.44
APATM (%)	-1.95	4.11	4.75	2.92	0.79
ROCE (%)	-2.47	10.01	13.24	9.94	5.88
RONW (%)	-2.56	8.12	10.28	7.31	2.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	65.99	50.90	57.22	0.00	0.00	0.00	725.24
Feb 2024	71.49	62.45	64.73	0.00	0.00	0.00	820.42
Jan 2024	78.32	70.55	70.79	0.00	0.00	0.00	897.23
Share Prices Of 2023
Dec 2023	81.05	68.11	75.35	0.00	0.00	0.00	955.03
Nov 2023	86.04	74.12	74.41	0.00	0.00	0.00	943.11
Oct 2023	84.80	62.63	82.59	0.00	0.00	0.00	1,046.79
Sep 2023	68.58	58.10	63.41	0.00	0.00	0.00	803.69
Aug 2023	70.70	44.21	66.28	0.00	0.00	0.00	840.07
Jul 2023	49.58	45.05	45.28	0.00	0.00	0.00	573.90
Jun 2023	51.19	45.50	47.91	0.00	0.00	0.00	607.24
May 2023	57.40	45.05	46.59	0.00	0.00	0.00	590.51
Apr 2023	52.32	35.74	48.94	0.00	0.00	0.00	620.29
Mar 2023	41.33	34.22	34.91	0.00	0.00	0.00	442.47
Feb 2023	47.55	38.10	39.00	11.40	8.66	8.91	494.31
Jan 2023	52.00	44.05	45.45	12.04	9.83	10.38	576.06
Share Prices Of 2022
Dec 2022	54.75	45.00	50.65	12.76	10.22	11.57	641.97
Nov 2022	58.90	49.80	51.50	14.16	11.13	11.76	652.74
Oct 2022	61.45	54.30	56.05	15.02	12.09	12.80	710.41
Sep 2022	70.05	52.50	55.85	16.34	11.27	12.75	707.87
Aug 2022	62.95	46.25	62.00	14.60	9.94	14.16	785.82

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com