IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	92.85 Apr 23,2024 EOD	92.90 Apr 23,2024 EOD
Today's Change( )	-0.34 (-0.36%)	-0.65 (-0.69%)
Open( )	93.55	93.70
Prev Close( )	93.19	93.55
Volume	476.00	7,322.00
Today's Range( )	94.30 - 92.85	94.55 - 92.15
52-Week Range( )	119.00 - 80.00	119.95 - 80.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1980
Registered Office	A-1 & A-5 Indl Estate,, Varanasi, Uttar Pradesh-221106
Telephone	91-542-2370161-4
Fax	91-542-2370165/214
Chairman	Ashok Kumar Gupta.
Managing Director	Ashok Kumar Gupta.
Company Secretary	R K Singh
Auditor	G D Dubey & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Managing Director	Ashok Kumar Gupta.
Managing Director & CEO	Siddharth Gupta
Company Sec. & Compli. Officer	R K Singh
Executive Director	Shalini Chandra
Independent Director	Anil Kumar Gupta Sushil Kumar Kandoi Manan Kumar Sah

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	6.61	6.61	6.61	6.61	6.61	6.61
Reserves Total	46.22	45.02	43.43	41.05	38.75	37.60
Equity Share Warrants	0.00	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	52.83	51.63	50.04	47.66	45.36	44.21
Secured Loans	0.29	5.80	4.33	0.00	0.84	1.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.29	5.80	4.33	0.00	0.84	1.90
Other Liabilities	0.51	0.00	0.00	0.00	0.00	0.00
Total Liabilities	53.63	57.43	54.37	47.66	46.20	46.11
APPLICATION OF FUNDS :
Gross Block	32.21	30.87	39.40	39.64	28.74	28.68
Less : Accumulated Depreciation	23.46	22.25	21.24	20.29	18.94	17.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.75	8.62	18.16	19.35	9.80	11.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.38	0.00	0.00	9.04	8.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.04	3.13	3.12	4.89	3.15	3.12
Current Assets, Loans & Advances
Inventories	21.75	18.70	11.96	11.32	13.76	14.07
Sundry Debtors	6.20	4.59	2.68	0.29	0.70	0.79
Cash and Bank Balance	1.11	12.22	6.25	8.40	8.51	8.81
Loans and Advances	2.02	5.34	10.22	5.45	3.05	1.85
Total Current Assets	31.08	40.86	31.11	25.47	26.03	25.52
Less : Current Liabilities and Provisions
Current Liabilities	1.81	1.91	1.42	1.74	1.75	2.52
Provisions	0.46	0.42	0.30	0.40	0.14	0.14
Total Current Liabilities & Provisions	2.27	2.34	1.72	2.14	1.89	2.66
Net Current Assets	28.81	38.52	29.39	23.33	24.14	22.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.00	0.00	0.02	0.02	0.07
Net Deferred Tax	0.00	0.02	0.00	-0.02	-0.02	-0.07
Other Assets	12.79	6.76	3.69	0.10	0.10	0.10
Total Assets	53.64	57.43	54.36	47.65	46.21	46.11
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	26.97	25.12	20.47	25.78	17.31	23.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	26.97	25.12	20.47	25.78	17.31	23.78
Other Income	1.80	2.19	1.48	0.91	0.84	0.96
Stock Adjustments	2.59	6.87	0.82	-1.57	-0.35	4.59
Total Income	31.36	34.18	22.77	25.12	17.80	29.33
EXPENDITURE :
Raw Materials	2.02	0.53	0.33	6.99	5.51	16.19
Power & Fuel Cost	0.37	0.29	0.30	0.45	0.57	0.44
Employee Cost	4.99	4.57	3.72	4.03	3.67	3.41
Other Manufacturing Expenses	13.14	18.27	11.27	5.17	2.24	2.39
Selling & Administrative Expenses	5.38	5.09	2.17	3.37	2.23	2.48
Miscellaneous Expenses	0.02	0.09	0.14	0.42	0.17	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25.92	28.84	17.94	20.42	14.39	25.10
Operating Profit	5.44	5.34	4.83	4.69	3.41	4.24
Interest	0.79	0.25	0.20	0.11	0.30	0.08
Gross Profit	4.65	5.09	4.63	4.58	3.11	4.16
Depreciation	1.23	1.28	1.46	1.35	1.52	1.84
Profit Before Tax	3.42	3.81	3.17	3.23	1.59	2.32
Tax	0.85	0.91	0.80	0.89	0.49	0.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.02	-0.02	-0.02	0.00	-0.05	0.22
Reported Net Profit	2.54	2.92	2.39	2.34	1.16	1.38
Extraordinary Items	0.00	0.42	0.14	-0.07	0.00	0.01
Adjusted Net Profit	2.54	2.50	2.25	2.41	1.16	1.37
Adjustment below Net Profit	-0.02	-0.01	-0.01	-0.04	0.00	-0.14
P & L Balance brought forward	20.95	19.37	16.99	14.69	13.54	12.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.33	1.33	0.00	0.00	0.00	0.66
P & L Balance carried down	22.15	20.95	19.37	16.99	14.69	13.54
Dividend	1.33	1.33	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	2.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.85	4.42	3.62	3.54	1.75	2.09
Earnings Per Share(Adj)-Unit Curr	3.85	4.42	3.62	3.54	1.75	2.09
Book Value-Unit Curr	79.89	78.07	75.67	72.06	68.59	66.85
Book Value(Adj)-Unit Curr	79.89	78.07	75.67	72.06	68.59	66.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.80	9.52	6.22
Other Operating Income	0.00	0.00	0.00
Other Income	0.59	0.54	0.54
Total Income	4.39	10.05	6.76
Total Expenditure	3.37	8.32	5.74
PBIDT	1.01	1.73	1.02
Interest	0.05	0.02	0.13
PBDT	0.96	1.71	0.89
Depreciation	0.31	0.31	0.31
Tax	0.20	0.32	0.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.45	1.08	0.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.45	1.08	0.45
EPS (Unit Curr.)	0.68	1.63	0.68
EPS (Adj) (Unit Curr.)	0.68	1.63	0.68
Calculated EPS (Unit Curr.)	0.68	1.63	0.69
Calculated EPS (Adj) (Unit Curr.)	0.68	1.63	0.69
Calculated EPS (Ann.) (Unit Curr.)	2.73	6.53	2.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.73	6.53	2.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.61	6.61	6.61
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(%)	26.58	18.17	16.40
PBDTM(%)	25.26	17.96	14.31
PATM(%)	11.84	11.34	7.23

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.10	0.04	0.01	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.71	5.08	6.89	10.48	6.98
Fixed Assets	0.86	0.71	0.52	0.75	0.60
Inventory	1.33	1.64	1.76	2.06	1.24
Debtors	5.00	6.91	13.78	52.08	23.23
Interest Cover Ratio	5.32	14.04	16.85	30.36	6.30
PBIDTM (%)	20.17	19.07	23.60	18.19	19.70
PBITM (%)	15.61	13.97	16.46	12.96	10.92
PBDTM (%)	17.24	18.07	22.62	17.77	17.97
CPM (%)	13.98	15.05	18.81	14.31	15.48
APATM (%)	9.42	9.95	11.68	9.08	6.70
ROCE (%)	7.56	6.28	6.61	7.12	4.09
RONW (%)	4.86	4.92	4.89	5.03	2.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	103.35	85.00	88.80	27.40	22.00	23.20	58.93
Feb 2024	119.00	97.80	100.60	32.71	25.18	26.28	66.76
Jan 2024	112.87	93.05	104.89	31.13	24.05	27.40	69.61
Share Prices Of 2023
Dec 2023	107.25	91.47	95.26	30.45	23.90	24.89	63.22
Nov 2023	97.00	90.50	91.75	26.36	23.64	23.97	60.89
Oct 2023	93.90	90.50	90.51	25.00	23.64	23.65	60.06
Sep 2023	101.00	87.76	90.63	28.06	21.95	23.68	60.14
Aug 2023	93.04	80.10	89.88	25.02	19.92	23.48	59.65
Jul 2023	88.10	80.00	84.00	23.83	19.93	21.95	55.74
Jun 2023	87.00	80.10	84.50	23.91	20.67	22.08	56.08
May 2023	85.00	80.00	82.76	23.16	20.51	21.62	54.92
Apr 2023	89.00	76.05	81.55	25.82	19.76	21.31	54.12
Mar 2023	87.90	74.50	78.92	24.86	18.40	20.62	52.37
Feb 2023	90.40	71.00	75.65	25.15	18.39	20.08	50.20
Jan 2023	102.30	79.30	85.35	31.66	20.81	22.66	56.64
Share Prices Of 2022
Dec 2022	85.80	74.95	79.00	23.19	19.27	20.97	52.43
Nov 2022	94.00	79.30	82.25	28.16	20.23	21.83	54.58
Oct 2022	98.45	76.95	82.20	27.77	20.24	21.82	54.55
Sep 2022	87.45	76.30	78.30	24.74	20.24	20.78	51.96
Aug 2022	89.75	72.00	83.10	25.01	18.62	22.06	55.15

	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