IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	46.00 Apr 25,2024 EOD	46.00 Apr 25,2024 EOD
Today's Change( )	2.28 (5.22%)	2.10 (4.78%)
Open( )	44.19	44.20
Prev Close( )	43.72	43.90
Volume	38,171.00	426,729.00
Today's Range( )	46.15 - 43.85	46.25 - 43.80
52-Week Range( )	59.87 - 37.09	59.50 - 37.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	46.00(×926)

Company Background


Incorporation Year	1989
Registered Office	252 Mettupalayam Road,, Coimbatore, Tamil Nadu-641043
Telephone	91-422-2435555
Fax	91-422-4383325
Chairman	S V Arumugam
Managing Director	NA
Company Secretary	NA
Auditor	P N Raghavendra Rao & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Surya 35,May Flower Avenue,Sowripalayam Road,Coimbatore - 641028

Board of Directors


Chairman / Executive Director	S V Arumugam
Independent Non Exe. Director	K R Thillainathan S Palaniswami K Sadhasivam S Sihamani

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	32.42	32.42	15.75	15.75	15.75	15.75
Reserves Total	373.06	411.19	280.88	290.97	293.34	277.13
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	405.48	443.61	296.63	306.72	309.09	292.88
Secured Loans	542.92	409.12	436.97	591.96	642.72	630.89
Unsecured Loans	23.16	22.87	66.13	31.27	25.53	9.73
Total Debt	566.08	431.99	503.10	623.23	668.25	640.62
Other Liabilities	2.25	4.78	7.04	9.04	10.83	12.43
Total Liabilities	973.81	880.38	806.77	938.99	988.17	945.93
APPLICATION OF FUNDS :
Gross Block	709.83	664.79	647.18	657.21	673.46	653.16
Less : Accumulated Depreciation	160.14	132.23	105.19	88.58	84.59	55.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	549.69	532.56	541.99	568.63	588.87	597.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.48	3.72	0.00	0.00	1.32	1.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.32	28.12	26.45	26.44	27.07	27.31
Current Assets, Loans & Advances
Inventories	284.28	213.96	181.39	248.72	255.33	276.00
Sundry Debtors	182.74	176.21	129.06	164.12	176.98	114.44
Cash and Bank Balance	6.52	11.73	8.81	28.24	8.31	9.03
Loans and Advances	54.48	44.45	40.78	43.06	52.02	51.23
Total Current Assets	528.03	446.36	360.04	484.14	492.64	450.69
Less : Current Liabilities and Provisions
Current Liabilities	130.51	116.74	109.03	125.77	99.45	109.45
Provisions	1.37	2.30	2.39	1.35	5.53	1.22
Total Current Liabilities & Provisions	131.88	119.04	111.42	127.13	104.98	110.67
Net Current Assets	396.15	327.33	248.62	357.01	387.66	340.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.10	54.36	59.73	58.04	56.37	53.75
Deferred Tax Liability	96.93	93.49	85.04	85.04	83.08	83.84
Net Deferred Tax	-23.83	-39.13	-25.31	-27.00	-26.71	-30.09
Other Assets	14.01	27.80	15.01	13.92	9.97	9.73
Total Assets	973.82	880.40	806.76	938.99	988.18	945.94
Contingent Liabilities	14.99	101.84	93.73	142.72	136.74	130.51

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	1095.14	1285.43	859.64	924.97	999.83	892.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1095.14	1285.43	859.64	924.97	999.83	892.04
Other Income	3.72	4.26	5.76	18.47	8.80	5.80
Stock Adjustments	52.36	12.90	-54.97	10.10	16.60	39.61
Total Income	1151.22	1302.59	810.43	953.54	1025.23	937.45
EXPENDITURE :
Raw Materials	895.71	881.61	539.67	659.68	693.99	647.78
Power & Fuel Cost	66.54	70.24	50.32	49.43	55.63	42.93
Employee Cost	95.94	110.10	79.13	87.74	91.31	82.26
Other Manufacturing Expenses	29.27	36.39	28.57	30.02	37.14	35.55
Selling & Administrative Expenses	32.72	48.25	28.22	25.53	33.46	35.47
Miscellaneous Expenses	4.70	5.40	12.12	7.64	2.23	0.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1124.88	1152.00	738.03	860.04	913.75	844.71
Operating Profit	26.34	150.59	72.40	93.51	111.48	92.73
Interest	47.63	46.33	56.76	64.96	62.36	56.86
Gross Profit	-21.29	104.26	15.64	28.55	49.12	35.87
Depreciation	29.21	28.18	28.09	28.31	30.05	28.23
Profit Before Tax	-50.50	76.08	-12.45	0.24	19.07	7.64
Tax	0.00	17.31	0.00	0.00	0.74	-0.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.66	10.08	-1.90	0.04	-1.01	0.45
Reported Net Profit	-34.83	48.70	-10.55	0.20	19.34	7.34
Extraordinary Items	-0.76	-0.35	3.81	17.02	0.58	0.28
Adjusted Net Profit	-34.07	49.05	-14.36	-16.82	18.76	7.06
Adjustment below Net Profit	0.00	0.00	0.00	-0.62	-0.52	-0.58
P & L Balance brought forward	86.66	37.96	48.51	51.46	35.15	31.23
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.89	0.00	0.00	2.52	2.52	2.84
P & L Balance carried down	47.94	86.66	37.96	48.51	51.46	35.15
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 %	0.00	12.00	0.00	0.00	16.00	16.00
Dividend Per Share(Rs)	0.00	0.60	0.00	0.00	1.60	1.60
Earnings Per Share-Unit Curr	-5.37	7.51	-3.35	0.13	12.28	4.66
Earnings Per Share(Adj)-Unit Curr	-5.37	7.51	-2.16	0.04	3.96	1.50
Book Value-Unit Curr	62.53	68.41	94.14	194.69	196.20	185.91
Book Value(Adj)-Unit Curr	62.53	68.41	60.72	62.79	63.28	59.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	202.94	299.13	205.74
Other Operating Income	0.00	0.00	0.00
Other Income	2.49	2.89	0.37
Total Income	205.43	302.02	206.11
Total Expenditure	190.71	288.29	193.33
PBIDT	14.72	13.74	12.78
Interest	13.17	12.21	13.73
PBDT	1.55	1.52	-0.96
Depreciation	6.86	8.00	7.97
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.66	-2.18	-2.81
Reported Profit After Tax	-3.64	-4.31	-6.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.64	-4.31	-6.12
EPS (Unit Curr.)	-0.56	-0.66	-0.94
EPS (Adj) (Unit Curr.)	-0.56	-0.66	-0.94
Calculated EPS (Unit Curr.)	-0.56	-0.66	-0.94
Calculated EPS (Adj) (Unit Curr.)	-0.56	-0.66	-0.94
Calculated EPS (Ann.) (Unit Curr.)	-2.25	-2.66	-3.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.25	-2.66	-3.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.42	32.42	32.42
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	7.25	4.59	6.21
PBDTM(%)	0.76	0.51	-0.47
PATM(%)	-1.79	-1.44	-2.97

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.18	1.26	1.87	2.10	2.17
Long Term Debt-Equity Ratio	0.59	0.52	0.57	0.65	0.78
Current Ratio	1.18	0.96	0.81	0.84	0.86
Fixed Assets	1.59	1.96	1.32	1.39	1.51
Inventory	4.40	6.50	4.00	3.67	3.76
Debtors	6.10	8.42	5.86	5.42	6.86
Interest Cover Ratio	-0.06	2.64	0.71	0.74	1.31
PBIDTM (%)	2.41	11.72	7.98	8.27	11.15
PBITM (%)	-0.26	9.52	4.71	5.21	8.14
PBDTM (%)	-1.94	8.11	1.38	1.24	4.91
CPM (%)	-0.51	5.98	1.60	1.24	4.94
APATM (%)	-3.18	3.79	-1.67	-1.82	1.93
ROCE (%)	-0.31	14.51	4.64	5.00	8.42
RONW (%)	-8.20	13.16	-4.76	-5.46	6.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	49.84	37.09	37.92	0.00	0.00	0.00	245.88
Feb 2024	58.42	44.99	46.69	0.00	0.00	0.00	302.75
Jan 2024	59.87	47.50	57.12	0.00	0.00	0.00	370.38
Share Prices Of 2023
Dec 2023	53.45	45.99	47.50	0.00	0.00	0.00	308.00
Nov 2023	55.00	42.55	50.64	0.00	0.00	0.00	328.36
Oct 2023	50.95	42.00	43.40	0.00	0.00	0.00	281.41
Sep 2023	53.90	46.66	48.11	0.00	0.00	0.00	311.95
Aug 2023	52.30	44.10	50.08	0.00	0.00	0.00	324.73
Jul 2023	48.79	44.85	45.00	0.00	0.00	0.00	291.79
Jun 2023	52.70	41.80	46.69	0.00	0.00	0.00	302.75
May 2023	46.60	40.80	42.05	0.00	0.00	0.00	272.66
Apr 2023	45.04	37.50	42.86	0.00	0.00	0.00	277.91
Mar 2023	44.30	33.80	37.46	0.00	0.00	0.00	242.90
Feb 2023	49.90	37.05	38.45	7.02	4.74	5.08	249.32
Jan 2023	56.45	47.30	48.65	7.52	6.23	6.43	315.46
Share Prices Of 2022
Dec 2022	60.25	44.25	51.90	8.11	5.08	6.86	336.53
Nov 2022	53.95	45.15	51.90	7.41	5.76	6.86	336.53
Oct 2022	53.20	47.40	47.60	7.07	6.24	6.29	308.65
Sep 2022	65.55	47.75	50.20	8.97	6.12	6.64	325.51
Aug 2022	61.45	51.55	58.55	8.50	6.63	7.74	379.65

	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