IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	530.00 Apr 25,2024 14:59:00	530.60 Apr 25,2024 14:54:58
Today's Change( )	6.05 (1.15%)	6.30 (1.20%)
Open( )	520.35	524.30
Prev Close( )	523.95	524.30
Volume	8,637.00	135,627.00
Today's Range( )	539.00 - 520.35	539.90 - 521.80
52-Week Range( )	604.95 - 358.25	605.90 - 358.05
Buy (Size)	529.85(×20)	530.05(×44)
Sell (Size)	530.85(×8)	530.60(×3)

Company Background


Incorporation Year	1995
Registered Office	F-196-199 F 178 & E 188,Bichhwal Industrial Area, Bikaner, Rajasthan-334006
Telephone	91-151-2250350
Fax	NA
Chairman	Shiv Ratan Agarwal
Managing Director	Deepak Agarwal
Company Secretary	Rahul Joshi
Auditor	M Surana & Company/MSKA & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Wholetime Director	Shiv Ratan Agarwal
Managing Director	Deepak Agarwal
Whole-time Director	Shweta Agarwal
Nominee	Sachin Bhartiya
Independent Director	Siraj Chaudhry Richa Manoj Goyal Pulkit Anilkumar Bachhawat Nikhil Vora
Company Sec. & Compli. Officer	Rahul Joshi

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	24.95	24.95	24.31	24.31	24.31	23.34
Reserves Total	930.32	797.70	579.97	503.96	445.54	283.87
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	955.27	822.65	604.28	528.27	469.85	307.21
Secured Loans	112.16	97.31	62.11	52.30	72.56	66.33
Unsecured Loans	26.01	43.52	21.28	1.65	0.00	75.65
Total Debt	138.17	140.83	83.39	53.95	72.56	141.98
Other Liabilities	0.00	0.04	1.83	4.06	2.12	1.40
Total Liabilities	1093.44	963.52	689.50	586.28	544.53	450.59
APPLICATION OF FUNDS :
Gross Block	709.95	657.60	546.55	515.69	472.00	367.31
Less : Accumulated Depreciation	210.80	177.73	140.48	110.08	76.28	54.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	499.15	479.87	406.07	405.61	395.72	312.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.56	48.14	33.15	2.88	13.13	47.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	154.16	145.51	87.03	36.50	2.99	2.86
Current Assets, Loans & Advances
Inventories	70.53	69.77	56.20	36.49	38.33	31.48
Sundry Debtors	90.41	76.58	46.78	41.71	38.98	34.28
Cash and Bank Balance	95.68	89.23	86.60	88.27	103.33	67.43
Loans and Advances	148.78	104.01	43.24	36.13	16.93	10.28
Total Current Assets	405.41	339.58	232.82	202.60	197.56	143.47
Less : Current Liabilities and Provisions
Current Liabilities	105.10	82.02	71.25	54.89	45.94	39.26
Provisions	4.75	2.74	12.78	1.09	0.64	0.36
Total Current Liabilities & Provisions	109.85	84.75	84.03	55.98	46.58	39.62
Net Current Assets	295.56	254.83	148.79	146.62	150.98	103.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.71	0.00	3.83	5.54	0.00	0.00
Deferred Tax Liability	32.75	32.75	33.15	38.69	38.69	32.30
Net Deferred Tax	-26.04	-32.75	-29.32	-33.15	-38.69	-32.30
Other Assets	107.03	67.90	43.78	27.83	20.41	16.24
Total Assets	1093.43	963.51	689.50	586.29	544.54	450.59
Contingent Liabilities	1.69	1.66	1.87	1.56	1.61	0.80

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	1944.39	1598.70	1308.46	1074.55	901.11	781.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.18
Net Sales	1944.39	1598.70	1308.46	1074.55	901.11	780.83
Other Income	14.85	9.94	10.87	8.35	9.63	4.80
Stock Adjustments	4.08	8.90	3.37	-1.34	2.41	2.00
Total Income	1963.32	1617.54	1322.70	1081.56	913.15	787.63
EXPENDITURE :
Raw Materials	1218.95	1000.14	790.82	615.94	530.50	449.99
Power & Fuel Cost	50.14	46.87	35.52	34.34	31.84	24.22
Employee Cost	96.70	85.31	69.14	64.61	54.98	38.47
Other Manufacturing Expenses	215.06	202.03	172.97	150.69	119.75	129.11
Selling & Administrative Expenses	142.23	118.43	86.47	102.27	66.15	38.85
Miscellaneous Expenses	16.46	12.52	11.71	11.57	7.63	3.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1739.54	1465.30	1166.64	979.42	810.84	684.27
Operating Profit	223.77	152.24	156.05	102.15	102.31	103.36
Interest	8.83	6.62	3.26	5.50	4.02	4.60
Gross Profit	214.94	145.62	152.79	96.65	98.29	98.76
Depreciation	41.84	36.67	32.92	34.20	22.31	16.88
Profit Before Tax	173.10	108.95	119.87	62.45	75.98	81.88
Tax	51.78	27.57	30.98	15.55	18.25	19.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.35	1.42	-0.85	-8.58	6.72	9.90
Reported Net Profit	127.67	79.96	89.75	55.48	51.01	52.81
Extraordinary Items	0.14	-0.01	0.05	-0.46	-0.04	-0.94
Adjusted Net Profit	127.53	79.97	89.70	55.94	51.05	53.75
Adjustment below Net Profit	-0.27	0.73	-0.37	-1.03	-1.03	-0.98
P & L Balance brought forward	448.02	372.33	287.82	239.42	194.30	147.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.50	5.00	4.86	4.86	4.86	4.67
P & L Balance carried down	572.93	448.02	372.33	289.01	239.42	194.30
Dividend	0.00	0.00	0.00	0.00	0.00	4.67
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	10.00	20.00	20.00	20.00	20.00
Dividend Per Share(Rs)	0.75	0.10	2.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	5.12	3.20	36.91	22.82	20.98	22.63
Earnings Per Share(Adj)-Unit Curr	5.12	3.20	36.91	22.82	20.98	22.63
Book Value-Unit Curr	38.29	32.97	248.54	217.28	193.25	131.62
Book Value(Adj)-Unit Curr	38.29	32.97	248.54	217.28	193.25	131.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	612.89	597.14	477.04
Other Operating Income	0.24	0.68	0.36
Other Income	5.71	6.06	8.63
Total Income	618.85	603.88	486.03
Total Expenditure	536.84	508.75	413.18
PBIDT	82.01	95.13	72.85
Interest	2.28	2.26	1.58
PBDT	79.73	92.87	71.27
Depreciation	14.81	14.69	11.28
Tax	13.79	15.54	13.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.04	1.33	1.36
Reported Profit After Tax	49.09	61.31	44.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	49.09	61.31	44.73
EPS (Unit Curr.)	1.96	2.46	1.79
EPS (Adj) (Unit Curr.)	1.96	2.46	1.79
Calculated EPS (Unit Curr.)	1.96	2.45	1.79
Calculated EPS (Adj) (Unit Curr.)	1.96	2.45	1.79
Calculated EPS (Ann.) (Unit Curr.)	7.85	9.81	7.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.85	9.81	7.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.01	25.00	24.95
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	13.38	15.93	15.27
PBDTM(%)	13.01	15.55	14.94
PATM(%)	8.01	10.27	9.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.16	0.16	0.12	0.13	0.28
Long Term Debt-Equity Ratio	0.05	0.04	0.03	0.05	0.10
Current Ratio	1.66	1.43	1.39	1.59	1.17
Fixed Assets	2.84	2.66	2.46	2.18	2.15
Inventory	27.72	25.38	28.23	28.72	25.82
Debtors	23.29	25.92	29.57	26.63	24.60
Interest Cover Ratio	20.60	17.46	37.77	12.35	19.90
PBIDTM (%)	11.51	9.52	11.93	9.51	11.35
PBITM (%)	9.36	7.23	9.41	6.32	8.88
PBDTM (%)	11.05	9.11	11.68	8.99	10.91
CPM (%)	8.72	7.30	9.38	8.35	8.14
APATM (%)	6.57	5.00	6.86	5.16	5.66
ROCE (%)	17.69	13.98	19.30	12.02	16.08
RONW (%)	14.36	11.21	15.85	11.12	13.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	541.75	475.50	490.30	109.31	91.62	96.26	12,276.24
Feb 2024	602.85	513.20	522.25	122.41	99.85	102.53	13,076.21
Jan 2024	604.95	541.85	591.20	123.42	105.45	115.95	14,787.09
Share Prices Of 2023
Dec 2023	579.00	520.10	546.55	117.50	98.57	107.19	13,670.31
Nov 2023	564.00	467.00	557.05	113.86	91.11	109.21	13,927.38
Oct 2023	496.60	450.45	473.25	98.94	86.85	92.78	11,832.21
Sep 2023	533.05	468.40	485.05	105.59	86.56	95.09	12,127.23
Aug 2023	508.75	463.90	497.85	107.25	84.74	97.60	12,447.26
Jul 2023	491.60	403.50	484.80	97.18	77.95	94.85	12,096.24
Jun 2023	447.00	375.75	417.65	92.22	72.67	81.71	10,420.78
May 2023	398.95	364.25	381.85	81.45	70.02	74.71	9,527.53
Apr 2023	395.65	349.15	375.00	81.68	67.61	73.37	9,356.62
Mar 2023	374.25	333.00	362.10	74.11	62.66	70.84	9,034.75
Feb 2023	401.00	348.00	356.80	129.67	107.33	111.32	8,902.51
Jan 2023	447.00	379.95	392.25	140.73	114.83	122.38	9,787.03
Share Prices Of 2022
Dec 2022	446.40	345.50	437.30	142.18	106.44	136.44	10,911.07
Nov 2022	446.85	303.05	415.45	143.51	90.39	129.62	10,365.89

	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