IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	95.18 Sep 25,2023 EOD	95.45 Sep 25,2023 EOD
Today's Change( )	1.97 (2.11%)	2.00 (2.14%)
Open( )	91.35	95.35
Prev Close( )	93.21	93.45
Volume	851.00	30,014.00
Today's Range( )	96.85 - 91.35	96.80 - 93.35
52-Week Range( )	106.20 - 63.40	106.50 - 63.35
Buy (Size)	N.A	95.45(×49)
Sell (Size)	N.A	N.A

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	Abdul Basith
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 Jatish Sheth
Whole-time Director	Kotian Chittananda Damodar
Company Sec. & Compli. Officer	Abdul Basith

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	15.69	14.82	14.82	14.17	14.17	14.17
Reserves Total	80.34	71.56	63.56	51.77	62.69	58.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.94	0.94	0.00	0.00	0.00
Total Shareholders Funds	96.03	87.32	79.32	65.94	76.86	72.23
Secured Loans	125.23	98.01	104.04	98.63	96.33	82.51
Unsecured Loans	0.00	0.00	0.21	0.80	8.15	8.00
Total Debt	125.23	98.01	104.25	99.43	104.48	90.51
Other Liabilities	6.13	6.86	7.01	6.22	4.31	3.29
Total Liabilities	227.39	192.19	190.58	171.59	185.65	166.03
APPLICATION OF FUNDS :
Gross Block	107.22	92.12	86.13	82.36	76.19	71.43
Less : Accumulated Depreciation	44.15	39.22	33.48	26.23	19.25	13.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.07	52.90	52.65	56.13	56.94	58.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.16	0.00	0.11	0.06	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.40	8.40	8.40	7.42	7.44	7.44
Current Assets, Loans & Advances
Inventories	97.69	73.97	60.12	67.55	69.52	66.17
Sundry Debtors	94.84	77.91	69.44	51.66	65.69	64.06
Cash and Bank Balance	7.35	5.09	3.72	2.95	4.08	4.03
Loans and Advances	70.07	61.23	59.92	46.55	49.21	47.23
Total Current Assets	269.95	218.20	193.20	168.71	188.50	181.48
Less : Current Liabilities and Provisions
Current Liabilities	110.82	89.97	65.59	63.17	66.38	75.13
Provisions	6.63	5.14	0.97	0.49	0.96	2.37
Total Current Liabilities & Provisions	117.45	95.12	66.56	63.66	67.33	77.50
Net Current Assets	152.50	123.08	126.64	105.05	121.17	103.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.72	2.72	0.00	0.00	0.00	0.96
Deferred Tax Liability	5.58	5.18	4.40	4.05	4.18	8.52
Net Deferred Tax	-2.86	-2.46	-4.40	-4.05	-4.18	-7.56
Other Assets	6.29	9.10	7.29	6.94	4.22	3.68
Total Assets	227.40	192.18	190.58	171.60	185.65	166.05
Contingent Liabilities	16.44	16.25	13.86	12.99	20.29	7.75

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	303.10	280.37	249.31	170.67	223.08	209.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	303.10	280.37	249.31	170.67	223.08	209.85
Other Income	2.15	6.49	2.69	3.63	2.75	1.67
Stock Adjustments	17.90	4.85	-5.13	-3.32	4.41	11.24
Total Income	323.15	291.71	246.87	170.98	230.24	222.76
EXPENDITURE :
Raw Materials	187.83	171.35	145.45	81.39	121.34	111.86
Power & Fuel Cost	6.87	5.37	4.70	4.68	6.22	5.86
Employee Cost	51.91	44.46	39.62	48.78	48.45	49.61
Other Manufacturing Expenses	20.20	14.64	9.12	7.07	7.35	7.68
Selling & Administrative Expenses	25.93	21.64	15.44	17.59	23.05	22.23
Miscellaneous Expenses	2.10	4.35	3.24	0.82	0.59	0.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	294.83	261.82	217.57	160.34	207.00	198.19
Operating Profit	28.31	29.89	29.30	10.64	23.24	24.57
Interest	12.28	10.60	12.25	12.69	12.71	9.39
Gross Profit	16.03	19.29	17.05	-2.05	10.53	15.18
Depreciation	7.48	7.24	7.26	7.03	6.12	6.73
Profit Before Tax	8.55	12.05	9.79	-9.08	4.41	8.45
Tax	2.03	5.42	0.38	-0.15	0.95	2.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.39	-1.94	0.32	-0.03	-3.30	-0.04
Reported Net Profit	6.13	8.58	9.10	-8.90	6.76	5.94
Extraordinary Items	0.03	0.78	0.04	0.00	0.00	0.00
Adjusted Net Profit	6.10	7.80	9.06	-8.90	6.76	5.94
Adjustment below Net Profit	0.00	0.00	0.00	-0.29	-0.29	0.00
P & L Balance brought forward	42.37	35.27	26.18	36.79	31.73	25.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.56	1.48	0.00	1.42	1.42	0.00
P & L Balance carried down	46.94	42.37	35.27	26.17	36.79	31.73
Dividend	0.00	0.00	0.00	0.00	0.00	1.42
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	10.00	0.00	10.00	10.00
Dividend Per Share(Rs)	1.00	1.00	1.00	0.00	1.00	1.00
Earnings Per Share-Unit Curr	3.90	5.79	6.14	-6.28	4.77	4.19
Earnings Per Share(Adj)-Unit Curr	3.90	5.79	6.14	-6.28	4.77	4.19
Book Value-Unit Curr	61.21	58.28	52.88	46.53	54.23	50.97
Book Value(Adj)-Unit Curr	61.21	58.28	52.88	46.53	54.23	50.97

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	70.17	81.97	76.56
Other Operating Income	0.00	0.00	0.00
Other Income	0.45	0.44	0.77
Total Income	70.61	82.41	77.34
Total Expenditure	63.32	73.70	70.26
PBIDT	7.29	8.71	7.08
Interest	3.64	3.84	3.12
PBDT	3.65	4.87	3.96
Depreciation	2.12	1.66	2.03
Tax	0.54	-0.72	0.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	1.80	-0.31
Reported Profit After Tax	1.20	2.12	1.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.20	2.12	1.47
EPS (Unit Curr.)	0.76	1.35	0.94
EPS (Adj) (Unit Curr.)	0.76	1.35	0.94
Calculated EPS (Unit Curr.)	0.76	1.35	0.94
Calculated EPS (Adj) (Unit Curr.)	0.76	1.35	0.94
Calculated EPS (Ann.) (Unit Curr.)	3.05	5.41	3.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.05	5.41	3.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.69	15.69	15.69
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(%)	10.39	10.63	9.25
PBDTM(%)	5.20	5.94	5.17
PATM(%)	1.71	2.59	1.92

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.22	1.21	1.40	1.43	1.31
Long Term Debt-Equity Ratio	0.31	0.28	0.30	0.36	0.43
Current Ratio	1.27	1.27	1.21	1.23	1.28
Fixed Assets	3.04	3.15	2.96	2.15	3.02
Inventory	3.53	4.18	3.91	2.49	3.29
Debtors	3.51	3.81	4.12	2.91	3.44
Interest Cover Ratio	1.70	2.02	1.80	0.29	1.35
PBIDTM (%)	9.34	10.22	11.75	6.23	10.42
PBITM (%)	6.87	7.64	8.84	2.12	7.67
PBDTM (%)	5.29	6.44	6.84	-1.20	4.72
CPM (%)	4.49	5.36	6.56	-1.10	5.77
APATM (%)	2.02	2.78	3.65	-5.21	3.03
ROCE (%)	9.93	11.20	12.18	2.03	9.74
RONW (%)	6.69	9.36	12.53	-12.46	9.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	106.20	89.20	97.45	28.55	22.21	25.07	152.90
Jul 2023	101.58	80.60	98.42	27.06	18.74	25.31	154.42
Jun 2023	99.00	85.60	91.43	26.94	21.59	23.52	143.45
May 2023	90.95	71.00	87.11	24.64	15.97	22.41	136.67
Apr 2023	88.10	67.49	82.42	23.44	16.31	21.20	129.32
Mar 2023	78.00	63.40	66.93	20.69	16.13	17.22	105.01
Feb 2023	85.80	69.25	69.65	17.66	13.85	14.01	109.28
Jan 2023	93.50	82.50	83.65	19.25	16.36	16.83	131.25
Share Prices Of 2022
Dec 2022	102.40	85.05	91.20	21.22	14.64	18.35	143.09
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

	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