IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	59.85 Apr 25,2024 10:29:00	60.00 Apr 25,2024 10:24:54
Today's Change( )	0.09 (0.15%)	0.25 (0.42%)
Open( )	59.58	59.70
Prev Close( )	59.76	59.75
Volume	44,273.00	204,523.00
Today's Range( )	60.85 - 59.15	60.90 - 59.45
52-Week Range( )	86.25 - 41.70	86.30 - 41.70
Buy (Size)	59.85(×2)	60.00(×2202)
Sell (Size)	60.04(×513)	60.10(×1817)

Company Background


Incorporation Year	1976
Registered Office	Hazi Rattan Link Road,Post Box No 71, Bhatinda, Punjab-151001
Telephone	91-0164-2240163/2240443/2211628
Fax	91-0164-2240424
Chairman	R C Nayyar
Managing Director	Rajinder Mittal
Company Secretary	Ajeet Kumar Thakur
Auditor	AMRG & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Managing Director	Rajinder Mittal
Whole-time Director	S N Goyal
Chairman & Independent Directo	R C Nayyar
Independent Director	Neerja Jain Parampal Singh
Company Sec. & Compli. Officer	Ajeet Kumar Thakur
Joint Managing Director	Kushal Mittal

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	24.15	24.15	24.15	19.15	17.43	15.71
Reserves Total	416.15	345.70	266.19	198.79	165.56	116.46
Equity Share Warrants	49.20	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	489.50	369.85	290.34	217.94	182.99	132.17
Secured Loans	336.44	207.97	178.82	160.99	181.01	200.58
Unsecured Loans	1.27	1.76	0.09	12.40	6.27	21.65
Total Debt	337.71	209.73	178.91	173.39	187.28	222.23
Other Liabilities	6.48	5.14	5.66	4.86	3.87	4.34
Total Liabilities	833.69	584.72	474.91	396.19	374.14	358.74
APPLICATION OF FUNDS :
Gross Block	305.50	280.65	244.83	236.54	232.94	220.52
Less : Accumulated Depreciation	150.05	134.69	120.33	107.72	95.15	84.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	155.45	145.96	124.50	128.82	137.79	135.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	203.35	28.88	0.00	0.20	0.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.77	43.56	35.34	36.04	34.98	33.43
Current Assets, Loans & Advances
Inventories	291.91	194.11	250.84	332.69	266.24	262.41
Sundry Debtors	69.08	101.67	134.76	35.08	82.27	42.09
Cash and Bank Balance	7.51	19.20	13.83	13.60	13.39	5.26
Loans and Advances	209.42	126.72	67.52	51.00	18.77	9.85
Total Current Assets	577.92	441.71	466.96	432.37	380.67	319.61
Less : Current Liabilities and Provisions
Current Liabilities	131.02	88.55	127.94	186.17	163.68	119.41
Provisions	9.45	6.25	12.86	3.60	7.82	3.01
Total Current Liabilities & Provisions	140.47	94.80	140.80	189.78	171.50	122.43
Net Current Assets	437.45	346.91	326.16	242.59	209.17	197.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.90	0.16	0.10	0.02	0.56
Deferred Tax Liability	11.56	12.38	12.79	12.86	9.18	8.37
Net Deferred Tax	-11.56	-11.48	-12.63	-12.76	-9.16	-7.81
Other Assets	3.23	30.90	1.54	1.29	1.34	0.00
Total Assets	833.68	584.73	474.92	396.18	374.14	358.75
Contingent Liabilities	151.52	0.50	2.84	5.87	8.08	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	1633.10	1993.07	1431.29	918.32	896.13	850.79
Excise Duty	1.59	5.33	4.06	4.94	5.63	3.50
Net Sales	1631.51	1987.74	1427.23	913.38	890.50	847.29
Other Income	6.64	8.11	27.88	7.18	7.55	6.77
Stock Adjustments	55.05	1.99	-89.01	17.21	7.89	25.29
Total Income	1693.20	1997.84	1366.10	937.77	905.94	879.35
EXPENDITURE :
Raw Materials	1347.93	1657.86	1130.13	754.18	712.42	698.54
Power & Fuel Cost	104.47	84.39	55.62	56.27	46.88	51.56
Employee Cost	20.45	17.51	13.97	13.45	12.86	12.59
Other Manufacturing Expenses	67.88	57.01	44.70	37.56	36.88	43.03
Selling & Administrative Expenses	30.79	31.24	23.13	11.59	13.75	19.30
Miscellaneous Expenses	2.73	4.03	1.91	1.43	1.84	0.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1574.25	1852.04	1269.46	874.48	824.63	825.71
Operating Profit	118.94	145.80	96.64	63.30	81.31	53.63
Interest	7.27	17.63	22.99	14.80	18.60	20.79
Gross Profit	111.67	128.17	73.65	48.50	62.71	32.84
Depreciation	15.46	14.54	12.70	13.45	10.80	10.53
Profit Before Tax	96.21	113.63	60.95	35.05	51.91	22.31
Tax	24.50	30.00	15.80	5.75	9.00	3.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.38	-1.42	-0.09	3.29	1.48	0.41
Reported Net Profit	72.09	85.05	45.24	26.00	41.43	18.40
Extraordinary Items	0.01	0.96	0.02	0.01	0.11	0.54
Adjusted Net Profit	72.08	84.09	45.22	25.99	41.32	17.86
Adjustment below Net Profit	-0.14	0.26	-2.71	-0.17	0.83	-0.10
P & L Balance brought forward	122.24	43.46	100.93	75.94	33.67	15.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.80	6.53	100.00	0.83	0.00	0.00
P & L Balance carried down	191.39	122.24	43.46	100.93	75.94	33.67
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 %	50.00	50.00	50.00	0.00	12.00	0.00
Dividend Per Share(Rs)	5.00	5.00	5.00	0.00	1.20	0.00
Earnings Per Share-Unit Curr	29.85	35.22	18.73	13.58	23.77	11.71
Earnings Per Share(Adj)-Unit Curr	2.99	3.52	1.87	1.36	2.38	1.17
Book Value-Unit Curr	182.13	152.95	120.03	113.56	104.69	83.84
Book Value(Adj)-Unit Curr	18.22	15.30	12.00	11.37	10.47	8.39

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	494.66	385.82	333.00
Other Operating Income	0.00	0.00	0.00
Other Income	1.85	2.33	1.82
Total Income	474.51	368.63	334.82
Total Expenditure	434.44	336.84	309.45
PBIDT	40.07	31.79	25.37
Interest	4.92	3.65	1.42
PBDT	35.15	28.14	23.96
Depreciation	6.49	6.24	4.08
Tax	3.80	5.50	5.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.75	3.56	-0.33
Reported Profit After Tax	24.12	12.84	15.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	24.12	12.84	15.20
EPS (Unit Curr.)	0.94	5.16	6.29
EPS (Adj) (Unit Curr.)	0.94	0.52	0.63
Calculated EPS (Unit Curr.)	1.00	5.06	6.29
Calculated EPS (Adj) (Unit Curr.)	1.00	0.51	0.63
Calculated EPS (Ann.) (Unit Curr.)	4.00	20.25	25.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.00	2.03	2.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.12	25.36	24.15
Reserve & Surplus	584.68	527.08	480.53
Face Value	1.00	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(%)	8.48	8.68	7.62
PBDTM(%)	7.44	7.68	7.20
PATM(%)	5.10	3.51	4.56

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.64	0.59	0.69	0.90	1.30
Long Term Debt-Equity Ratio	0.26	0.18	0.23	0.36	0.57
Current Ratio	1.76	1.71	1.52	1.36	1.29
Fixed Assets	5.58	7.60	5.96	3.92	3.96
Inventory	6.72	8.96	4.91	3.07	3.39
Debtors	19.13	16.86	16.85	15.65	14.41
Interest Cover Ratio	14.23	7.45	3.65	3.37	3.79
PBIDTM (%)	7.28	7.32	6.75	6.89	9.07
PBITM (%)	6.34	6.59	5.86	5.43	7.87
PBDTM (%)	6.84	6.43	5.15	5.28	7.00
CPM (%)	5.36	5.00	4.05	4.30	5.83
APATM (%)	4.41	4.27	3.16	2.83	4.62
ROCE (%)	14.60	24.80	19.29	12.96	19.27
RONW (%)	16.80	25.80	17.83	13.00	26.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	77.51	48.75	56.14	29.60	16.93	20.90	1,506.52
Feb 2024	86.25	68.50	76.19	33.32	24.75	28.37	2,044.56
Jan 2024	78.00	64.61	73.12	30.20	23.87	27.22	1,962.18
Share Prices Of 2023
Dec 2023	79.14	53.80	66.42	31.72	19.13	24.73	1,782.38
Nov 2023	60.85	47.10	55.95	22.24	16.70	20.00	1,441.83
Oct 2023	55.23	45.70	48.65	19.91	16.41	17.11	1,233.62
Sep 2023	58.80	47.25	53.47	21.73	15.92	18.81	1,355.84
Aug 2023	49.44	44.44	47.99	17.30	15.31	16.64	1,199.13
Jul 2023	51.22	43.13	46.38	17.75	13.98	15.54	1,119.96
Jun 2023	53.64	45.50	50.38	18.42	15.03	16.88	1,216.68
May 2023	47.60	41.81	45.46	16.77	13.76	15.23	1,097.86
Apr 2023	45.27	39.71	42.93	15.62	12.90	14.38	1,036.76
Mar 2023	46.64	38.06	39.48	16.42	12.40	13.23	953.32
Feb 2023	46.87	38.40	40.96	13.78	10.67	11.76	989.06
Jan 2023	46.56	30.00	43.13	13.67	8.37	12.39	1,041.59
Share Prices Of 2022
Dec 2022	40.50	28.60	31.80	12.44	7.47	9.13	767.85
Nov 2022	39.47	27.62	37.83	11.83	7.13	10.86	913.59
Oct 2022	34.70	31.19	33.60	10.24	8.75	9.65	811.44
Sep 2022	37.30	30.50	33.31	11.08	8.42	9.57	804.44
Aug 2022	41.00	33.51	36.43	11.99	8.84	10.46	879.66

	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