IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	89.05 Dec 07,2022 EOD	89.05 Dec 07,2022 EOD
Today's Change( )	-1.15 (-1.27%)	-0.15 (-0.17%)
Open( )	90.15	91.50
Prev Close( )	90.20	89.20
Volume	3,771.00	15,191.00
Today's Range( )	91.10 - 88.75	91.50 - 88.40
52-Week Range( )	148.50 - 86.00	148.85 - 85.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	89.05(×1000)

Company Background


Incorporation Year	1987
Registered Office	21 & 22 Bommasandra Indl Area,Hosur Road, Bangalore, Karnataka-560092
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Shailesh Siroya
Company Secretary	Preeti Singh
Auditor	NSVM & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Managing Director	Shailesh Siroya
Independent Director	C V Srinivas
Executive Director	Himesh Virupakshaya
Independent Director	H S Venkatesh Nicola Neeladri
Company Sec. & Compli. Officer	Preeti Singh
Independent Director	Jatish Sheth
Whole-time Director	Kotian Chittananda Damodar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	14.82	14.82	14.17	14.17	14.17	14.17
Reserves Total	71.56	63.56	51.77	62.69	58.06	52.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.94	0.94	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.32	79.32	65.94	76.86	72.23	66.58
Secured Loans	97.84	104.04	98.63	96.33	82.51	74.09
Unsecured Loans	0.17	0.21	0.80	8.15	8.00	0.00
Total Debt	98.01	104.25	99.43	104.48	90.51	74.09
Other Liabilities	8.24	7.01	6.22	4.31	3.29	4.39
Total Liabilities	193.57	190.58	171.59	185.65	166.03	145.06
APPLICATION OF FUNDS :
Gross Block	92.12	86.13	82.36	76.19	71.43	66.18
Less : Accumulated Depreciation	39.22	33.48	26.23	19.25	13.15	6.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.90	52.65	56.13	56.94	58.28	59.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.16	0.00	0.11	0.06	0.21	1.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.40	8.40	7.42	7.44	7.44	0.02
Current Assets, Loans & Advances
Inventories	73.97	60.12	67.55	69.52	66.17	54.37
Sundry Debtors	77.91	69.44	51.66	65.69	64.06	61.01
Cash and Bank Balance	5.09	3.72	2.95	4.08	4.03	4.61
Loans and Advances	63.29	59.92	46.55	49.21	47.23	30.37
Total Current Assets	220.26	193.20	168.71	188.50	181.48	150.35
Less : Current Liabilities and Provisions
Current Liabilities	88.53	65.59	63.17	66.38	75.13	64.74
Provisions	5.06	0.97	0.49	0.96	2.37	1.29
Total Current Liabilities & Provisions	93.59	66.56	63.66	67.33	77.50	66.03
Net Current Assets	126.68	126.64	105.05	121.17	103.99	84.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.94	0.00	0.00	0.00	0.96	1.17
Deferred Tax Liability	4.40	4.40	4.05	4.18	8.52	8.91
Net Deferred Tax	-2.46	-4.40	-4.05	-4.18	-7.56	-7.74
Other Assets	6.89	7.29	6.94	4.22	3.68	7.05
Total Assets	193.57	190.58	171.60	185.65	166.05	145.08
Contingent Liabilities	16.25	13.86	12.99	20.29	7.75	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	280.37	249.31	170.67	223.08	209.85	232.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	6.05
Net Sales	280.37	249.31	170.67	223.08	209.85	225.96
Other Income	6.49	2.69	3.63	2.75	1.67	3.39
Stock Adjustments	4.85	-5.13	-3.32	4.41	11.24	6.13
Total Income	291.71	246.87	170.98	230.24	222.76	235.48
EXPENDITURE :
Raw Materials	171.35	145.45	81.39	121.34	111.86	122.15
Power & Fuel Cost	5.37	4.70	4.68	6.22	5.86	6.00
Employee Cost	44.46	39.62	48.78	48.45	49.61	41.35
Other Manufacturing Expenses	14.70	9.12	7.07	7.35	7.68	9.13
Selling & Administrative Expenses	22.49	15.44	17.59	23.05	22.23	32.69
Miscellaneous Expenses	3.15	3.24	0.82	0.59	0.95	0.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	261.51	217.57	160.34	207.00	198.19	211.98
Operating Profit	30.19	29.30	10.64	23.24	24.57	23.51
Interest	10.90	12.25	12.69	12.71	9.39	8.46
Gross Profit	19.29	17.05	-2.05	10.53	15.18	15.05
Depreciation	7.24	7.26	7.03	6.12	6.73	6.46
Profit Before Tax	12.05	9.79	-9.08	4.41	8.45	8.59
Tax	5.42	0.38	-0.15	0.95	2.55	2.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.94	0.32	-0.03	-3.30	-0.04	0.95
Reported Net Profit	8.58	9.10	-8.90	6.76	5.94	5.31
Extraordinary Items	0.78	0.04	0.00	0.00	0.00	0.00
Adjusted Net Profit	7.80	9.06	-8.90	6.76	5.94	5.31
Adjustment below Net Profit	0.00	0.00	-0.29	-0.29	0.00	0.00
P & L Balance brought forward	35.27	26.18	36.79	31.73	25.80	22.19
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.48	0.00	1.42	1.42	0.00	1.71
P & L Balance carried down	42.37	35.27	26.17	36.79	31.73	25.80
Dividend	0.00	0.00	0.00	0.00	1.42	1.42
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	0.00	10.00	10.00	10.00
Dividend Per Share(Rs)	1.00	1.00	0.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	5.79	6.14	-6.28	4.77	4.19	3.55
Earnings Per Share(Adj)-Unit Curr	5.79	6.14	-6.28	4.77	4.19	3.55
Book Value-Unit Curr	58.28	52.88	46.53	54.23	50.97	46.98
Book Value(Adj)-Unit Curr	58.28	52.88	46.53	54.23	50.97	46.98

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	75.05	69.51	73.76
Other Operating Income	0.00	0.00	0.00
Other Income	0.38	0.56	3.94
Total Income	75.44	70.07	77.70
Total Expenditure	69.04	64.07	70.28
PBIDT	6.40	6.00	7.43
Interest	2.83	2.37	2.45
PBDT	3.56	3.64	4.98
Depreciation	1.96	1.83	2.11
Tax	1.08	0.89	1.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.61	-0.49	-1.70
Reported Profit After Tax	1.13	1.41	2.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.13	1.41	2.78
EPS (Unit Curr.)	0.72	0.95	1.87
EPS (Adj) (Unit Curr.)	0.72	0.95	1.87
Calculated EPS (Unit Curr.)	0.72	0.95	1.87
Calculated EPS (Adj) (Unit Curr.)	0.72	0.95	1.87
Calculated EPS (Ann.) (Unit Curr.)	2.90	3.80	7.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.90	3.80	7.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.57	14.82	14.82
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(%)	8.53	8.63	10.07
PBDTM(%)	4.74	5.24	6.75
PATM(%)	1.51	2.03	3.77

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.21	1.40	1.43	1.31	1.19
Long Term Debt-Equity Ratio	0.23	0.30	0.36	0.43	0.38
Current Ratio	1.25	1.21	1.23	1.28	1.22
Fixed Assets	3.15	2.96	2.15	3.02	3.05
Inventory	4.18	3.91	2.49	3.29	3.48
Debtors	3.81	4.12	2.91	3.44	3.36
Interest Cover Ratio	1.99	1.80	0.29	1.35	1.90
PBIDTM (%)	10.33	11.75	6.23	10.42	11.71
PBITM (%)	7.75	8.84	2.12	7.67	8.50
PBDTM (%)	6.44	6.84	-1.20	4.72	7.23
CPM (%)	5.36	6.56	-1.10	5.77	6.04
APATM (%)	2.78	3.65	-5.21	3.03	2.83
ROCE (%)	11.31	12.18	2.03	9.74	11.48
RONW (%)	9.36	12.53	-12.46	9.07	8.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	95.00	86.00	87.40	19.12	17.23	17.58	137.13
Oct 2022	99.90	91.00	91.85	20.77	17.52	18.34	143.03
Sep 2022	103.00	90.30	94.15	20.79	17.98	18.80	146.61
Aug 2022	102.00	91.15	95.20	20.67	17.34	19.01	148.25
Jul 2022	104.90	90.45	98.50	21.77	17.74	19.67	153.39
Jun 2022	105.35	87.50	96.40	21.54	17.00	19.25	150.12
May 2022	114.05	93.50	99.30	23.38	17.37	19.82	154.63
Apr 2022	134.10	107.90	113.65	27.90	20.03	22.69	176.98
Mar 2022	122.00	104.40	107.85	23.64	19.06	20.49	159.86
Feb 2022	139.00	95.50	113.20	23.80	14.82	18.52	167.79
Jan 2022	148.50	105.75	125.10	26.04	14.43	20.47	185.43
Share Prices Of 2021
Dec 2021	108.95	93.95	105.70	18.37	15.07	17.29	156.67
Nov 2021	109.70	91.10	97.95	18.54	14.63	16.02	145.19
Oct 2021	114.40	93.65	96.15	19.67	14.92	15.73	142.52
Sep 2021	112.00	94.50	103.05	19.27	14.71	16.86	152.74
Aug 2021	109.75	88.00	97.95	19.46	13.98	16.02	145.19
Jul 2021	107.00	92.05	94.90	18.50	14.72	15.53	140.66
Jun 2021	105.40	93.20	102.50	18.12	14.42	16.77	151.93
May 2021	118.85	83.00	103.55	21.20	12.30	16.94	153.49
Apr 2021	137.95	53.10	106.45	26.46	8.45	17.42	157.78

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