IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	222.05 Apr 18,2024 EOD	222.10 Apr 18,2024 EOD
Today's Change( )	7.20 (3.35%)	7.45 (3.47%)
Open( )	214.80	214.55
Prev Close( )	214.85	214.65
Volume	39,172.00	182,240.00
Today's Range( )	224.95 - 214.80	224.40 - 214.55
52-Week Range( )	265.90 - 125.30	267.00 - 127.55
Buy (Size)	N.A	222.10(×50)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2015
Registered Office	6th Floor A-601/B Majura Gate,International Trade Centre, Surat, Gujarat-395002
Telephone	91-261-2463261
Fax	91-261-2463264
Chairman	Narayan Sitaram Saboo
Managing Director	Naresh Sitaram Saboo
Company Secretary	Alpesh Somjibhai Makwana
Auditor	RKM & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Managing Director	Naresh Sitaram Saboo
Executive Chairman	Narayan Sitaram Saboo
Director & CFO	Mohit Narayan Saboo
Independent Director	Dishant Kaushikbhai Jariwal Sachit Jayesh Gandhi Samiksha Nandwani
Company Sec. & Compli. Officer	Alpesh Somjibhai Makwana

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	14.16	14.16	14.16	14.16	14.16	14.16
Reserves Total	37.66	23.51	16.87	16.84	13.88	12.82
Equity Share Warrants	0.00	0.00	0.00	0.00	2.25	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.82	37.67	31.03	31.00	30.29	26.98
Secured Loans	29.88	17.51	24.57	24.20	24.24	28.79
Unsecured Loans	8.97	2.21	18.07	14.93	13.28	7.46
Total Debt	38.85	19.72	42.64	39.13	37.52	36.25
Other Liabilities	6.65	2.15	0.08	0.03	0.04	0.04
Total Liabilities	97.32	59.54	73.75	70.16	67.85	63.27
APPLICATION OF FUNDS :
Gross Block	74.80	66.69	65.33	61.44	55.79	51.09
Less : Accumulated Depreciation	29.61	26.64	22.68	19.10	15.52	12.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.19	40.05	42.65	42.34	40.27	38.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	2.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.09	2.33	0.25	0.25	0.25	0.00
Current Assets, Loans & Advances
Inventories	8.27	4.54	7.07	5.64	6.55	6.78
Sundry Debtors	22.39	15.09	17.21	19.53	20.43	20.79
Cash and Bank Balance	0.23	0.18	0.22	0.29	0.49	0.84
Loans and Advances	9.93	8.03	7.80	5.59	6.86	7.91
Total Current Assets	40.82	27.84	32.29	31.05	34.33	36.32
Less : Current Liabilities and Provisions
Current Liabilities	11.07	11.52	12.28	12.06	14.04	8.34
Provisions	5.54	2.17	0.26	0.27	1.03	2.56
Total Current Liabilities & Provisions	16.61	13.69	12.54	12.33	15.08	10.90
Net Current Assets	24.20	14.15	19.76	18.72	19.25	25.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.00	0.01	0.02	0.05	0.08
Deferred Tax Liability	2.46	2.67	2.84	2.95	3.32	3.88
Net Deferred Tax	-2.31	-2.67	-2.83	-2.93	-3.27	-3.80
Other Assets	11.15	5.68	13.91	11.78	11.34	0.50
Total Assets	97.31	59.54	73.74	70.16	67.84	63.27
Contingent Liabilities	0.68	0.28	0.28	0.31	0.31	0.28

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	113.83	103.51	55.48	80.82	95.06	72.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.28
Net Sales	113.83	103.51	55.48	80.82	95.06	71.46
Other Income	1.27	1.11	2.17	0.95	1.20	0.25
Stock Adjustments	1.60	-2.11	1.15	0.39	-0.34	1.26
Total Income	116.70	102.51	58.80	82.16	95.92	72.97
EXPENDITURE :
Raw Materials	42.09	41.82	24.99	36.77	43.63	22.02
Power & Fuel Cost	12.86	11.28	4.53	6.35	5.89	5.11
Employee Cost	9.24	8.66	6.00	8.91	8.87	8.35
Other Manufacturing Expenses	3.89	4.66	4.28	5.64	9.89	9.26
Selling & Administrative Expenses	20.43	19.63	11.79	16.88	18.62	15.89
Miscellaneous Expenses	0.62	0.20	0.04	0.36	0.13	0.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	89.13	86.25	51.63	74.91	87.04	60.75
Operating Profit	27.57	16.26	7.18	7.24	8.88	12.21
Interest	2.45	2.59	2.90	2.89	3.62	3.26
Gross Profit	25.12	13.67	4.28	4.35	5.26	8.95
Depreciation	3.79	3.96	3.69	3.58	3.29	2.97
Profit Before Tax	21.33	9.71	0.59	0.77	1.97	5.98
Tax	5.64	2.16	0.31	0.40	1.02	1.87
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.36	-0.16	-0.10	-0.34	-0.53	0.11
Reported Net Profit	16.04	7.71	0.38	0.71	1.49	4.00
Extraordinary Items	-0.34	0.00	-0.02	0.00	0.00	0.00
Adjusted Net Profit	16.38	7.71	0.40	0.71	1.49	4.00
Adjustment below Net Profit	-0.52	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	14.64	7.99	7.97	7.26	6.20	2.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.42	1.06	0.35	0.00	0.43	0.43
P & L Balance carried down	28.74	14.64	7.99	7.97	7.26	6.20
Dividend	0.00	0.00	0.00	0.00	0.00	0.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	15.00	2.50	2.50	0.00	2.50
Dividend Per Share(Rs)	0.40	0.30	0.25	0.25	0.00	0.25
Earnings Per Share-Unit Curr	2.27	1.09	0.27	0.50	1.05	2.82
Earnings Per Share(Adj)-Unit Curr	2.27	1.09	0.05	0.10	0.21	0.56
Book Value-Unit Curr	7.32	5.32	21.91	21.90	19.80	19.06
Book Value(Adj)-Unit Curr	7.32	5.32	4.38	4.38	3.96	3.81

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	25.07	28.84	29.34
Other Operating Income	0.00	0.00	0.00
Other Income	0.49	0.76	0.43
Total Income	25.56	29.60	29.77
Total Expenditure	18.93	22.60	23.56
PBIDT	6.63	7.00	6.20
Interest	1.14	1.07	1.01
PBDT	5.49	5.93	5.19
Depreciation	1.23	1.16	1.07
Tax	0.97	0.97	1.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	0.00	-0.03
Reported Profit After Tax	3.21	3.80	3.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.21	3.80	3.09
EPS (Unit Curr.)	0.45	0.54	0.44
EPS (Adj) (Unit Curr.)	0.45	0.54	0.44
Calculated EPS (Unit Curr.)	0.45	0.54	0.44
Calculated EPS (Adj) (Unit Curr.)	0.45	0.54	0.44
Calculated EPS (Ann.) (Unit Curr.)	1.81	2.15	1.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.81	2.15	1.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.16	14.16	14.16
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(%)	26.45	24.27	21.13
PBDTM(%)	21.90	20.56	17.69
PATM(%)	12.80	13.18	10.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.65	0.91	1.32	1.25	1.29
Long Term Debt-Equity Ratio	0.32	0.51	0.66	0.42	0.37
Current Ratio	1.05	1.02	0.89	0.78	0.82
Fixed Assets	1.61	1.57	0.88	1.38	1.78
Inventory	17.77	17.83	8.73	13.26	14.26
Debtors	6.07	6.41	3.02	4.05	4.61
Interest Cover Ratio	9.71	4.75	1.20	1.27	1.54
PBIDTM (%)	24.22	15.71	12.94	8.96	9.34
PBITM (%)	20.89	11.88	6.29	4.53	5.88
PBDTM (%)	22.07	13.21	7.71	5.38	5.53
CPM (%)	17.42	11.27	7.34	5.31	5.03
APATM (%)	14.09	7.45	0.68	0.88	1.57
ROCE (%)	30.32	18.47	4.85	5.32	8.53
RONW (%)	35.85	22.45	1.23	2.32	5.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	243.85	169.25	200.55	106.69	63.35	86.67	1,419.65
Feb 2024	265.90	175.45	233.10	127.50	75.29	100.74	1,650.07
Jan 2024	203.40	161.00	178.25	92.18	69.21	77.03	1,261.79
Share Prices Of 2023
Dec 2023	173.60	153.70	163.85	82.48	65.63	70.81	1,159.86
Nov 2023	163.45	150.00	156.30	75.41	64.65	67.55	1,106.41
Oct 2023	189.65	145.05	160.35	85.88	59.39	69.30	1,135.08
Sep 2023	183.85	152.55	166.65	84.34	65.31	72.02	1,179.68
Aug 2023	178.50	137.55	174.20	79.04	58.20	75.28	1,233.12
Jul 2023	167.40	142.45	156.40	74.69	60.27	67.59	1,107.12
Jun 2023	178.50	153.95	164.40	81.60	65.89	71.05	1,163.75
May 2023	179.25	127.95	159.40	80.71	55.23	68.89	1,128.36
Apr 2023	135.55	122.90	132.60	60.99	51.85	57.30	938.65
Mar 2023	148.65	116.85	127.60	64.83	48.21	55.14	903.25
Feb 2023	156.10	129.50	140.35	152.40	113.09	128.86	993.51
Jan 2023	149.00	130.00	135.20	140.38	117.86	124.13	957.05
Share Prices Of 2022
Dec 2022	169.25	116.80	144.15	162.60	98.51	132.35	1,020.41
Nov 2022	168.05	134.20	161.20	159.91	117.15	148.00	1,141.10
Oct 2022	151.75	122.45	138.85	143.73	108.27	127.48	982.89
Sep 2022	152.65	108.15	125.05	154.86	95.54	114.81	885.20
Aug 2022	131.00	107.95	112.35	132.68	98.70	103.15	795.30

	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