IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	80.00 Apr 19,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	78.40
Prev Close( )	80.00
Volume	11,516.00
Today's Range( )	80.00 - 78.40
52-Week Range( )	95.64 - 29.02
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1998
Registered Office	Brahamputra House,A-7 Mahipalpur, New Delhi, New Delhi-110037
Telephone	91-11-42290200(50lines)
Fax	91-11-41687880
Chairman	NA
Managing Director	Sanjeev Kumar Prithani
Company Secretary	Vivek Malhotra
Auditor	Goyal Nagpal & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028 Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Joint Managing Director	Sanjeev Kumar Prithani Sanjay Kumar Mozika
General Manager & CS	Vivek Malhotra
Whole-time Director	Raktim Acharjee
Independent Director	Anju Kumari N N Batabyal Lalit Kumar

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	29.02	29.02	29.02	29.02	29.02	29.02
Reserves Total	126.47	115.56	110.28	109.94	136.26	135.71
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	155.49	144.58	139.30	138.96	165.28	164.73
Secured Loans	293.21	290.66	265.43	234.57	232.86	254.83
Unsecured Loans	35.81	23.00	48.21	107.74	93.72	77.97
Total Debt	329.02	313.66	313.64	342.31	326.58	332.80
Other Liabilities	76.76	66.63	82.99	72.92	85.75	73.48
Total Liabilities	561.27	524.87	535.93	554.19	577.61	571.01
APPLICATION OF FUNDS :
Gross Block	309.26	308.30	308.53	307.14	247.65	247.62
Less : Accumulated Depreciation	232.79	229.62	226.67	222.32	216.74	210.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	76.47	78.68	81.86	84.82	30.91	37.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.85	13.03	13.42	33.04	33.70	31.12
Current Assets, Loans & Advances
Inventories	181.79	216.70	266.51	371.20	349.20	348.02
Sundry Debtors	43.49	29.44	28.16	46.34	69.87	78.87
Cash and Bank Balance	11.66	3.76	1.12	1.19	1.06	2.29
Loans and Advances	118.84	109.86	77.71	85.76	6.14	34.69
Total Current Assets	355.78	359.76	373.50	504.50	426.27	463.87
Less : Current Liabilities and Provisions
Current Liabilities	35.25	50.21	64.47	126.68	112.69	105.07
Provisions	3.51	0.07	0.16	59.56	0.09	0.09
Total Current Liabilities & Provisions	38.76	50.28	64.63	186.25	112.78	105.16
Net Current Assets	317.02	309.48	308.87	318.25	313.48	358.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.02	3.58	1.86	2.46	1.50	21.52
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	20.29
Net Deferred Tax	4.02	3.58	1.86	2.46	1.50	1.23
Other Assets	141.91	120.10	129.92	115.61	198.03	142.70
Total Assets	561.27	524.87	535.93	554.18	577.61	570.99
Contingent Liabilities	80.09	98.66	117.63	136.82	24.28	277.82

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	178.58	160.13	141.70	150.01	237.43	246.27
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	178.58	160.13	141.70	150.01	237.43	246.27
Other Income	0.47	21.78	53.09	19.33	15.98	7.46
Stock Adjustments	-35.17	-49.55	-25.65	7.00	15.39	6.28
Total Income	143.88	132.36	169.14	176.34	268.80	260.01
EXPENDITURE :
Raw Materials	13.05	12.40	11.08	10.69	26.55	28.34
Power & Fuel Cost	0.77	0.00	0.00	0.00	0.31	0.50
Employee Cost	3.76	3.47	3.48	4.39	4.67	5.62
Other Manufacturing Expenses	76.86	50.53	88.29	110.90	179.32	5.55
Selling & Administrative Expenses	4.86	4.07	3.15	5.15	3.82	174.94
Miscellaneous Expenses	7.81	29.70	40.70	5.36	10.37	0.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	107.11	100.17	146.70	136.49	225.04	215.35
Operating Profit	36.77	32.19	22.44	39.85	43.76	44.66
Interest	23.06	19.74	17.36	34.53	37.30	34.43
Gross Profit	13.71	12.45	5.08	5.32	6.46	10.23
Depreciation	2.23	3.08	4.22	4.62	6.37	8.74
Profit Before Tax	11.48	9.37	0.86	0.70	0.09	1.49
Tax	1.02	5.74	0.00	0.12	0.13	2.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.41	-1.69	0.58	-0.96	-0.39	-2.97
Reported Net Profit	10.87	5.32	0.28	1.54	0.35	1.64
Extraordinary Items	-0.08	0.75	-1.34	4.27	11.86	1.95
Adjusted Net Profit	10.95	4.57	1.62	-2.73	-11.51	-0.31
Adjustment below Net Profit	0.00	0.00	0.00	-27.90	0.00	0.00
P & L Balance brought forward	-10.50	-15.82	-16.11	10.24	9.90	15.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.37	-10.50	-15.83	-16.11	10.24	17.34
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.75	1.83	0.10	0.53	0.12	0.57
Earnings Per Share(Adj)-Unit Curr	3.75	1.83	0.10	0.53	0.12	0.57
Book Value-Unit Curr	53.58	49.82	48.00	47.89	56.96	56.77
Book Value(Adj)-Unit Curr	53.58	49.82	48.00	47.89	56.96	56.77

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	52.42	60.24	53.42
Other Operating Income	0.47	0.37	0.19
Other Income	0.00	0.00	0.00
Total Income	52.89	60.61	53.61
Total Expenditure	38.34	49.89	44.94
PBIDT	14.55	10.72	8.67
Interest	8.58	6.15	4.06
PBDT	5.97	4.57	4.61
Depreciation	0.43	0.45	0.46
Tax	0.26	0.29	0.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.24
Reported Profit After Tax	5.28	3.83	3.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.28	3.83	3.57
EPS (Unit Curr.)	1.82	1.32	1.23
EPS (Adj) (Unit Curr.)	1.82	1.32	1.23
Calculated EPS (Unit Curr.)	1.82	1.32	1.23
Calculated EPS (Adj) (Unit Curr.)	1.82	1.32	1.23
Calculated EPS (Ann.) (Unit Curr.)	7.28	5.28	4.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.28	5.28	4.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.02	29.02	29.02
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(%)	27.76	17.80	16.23
PBDTM(%)	11.39	7.59	8.63
PATM(%)	10.07	6.36	6.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.14	2.21	2.36	2.20	2.00
Long Term Debt-Equity Ratio	0.20	0.15	0.14	0.07	0.09
Current Ratio	1.07	1.06	1.02	0.99	1.05
Fixed Assets	0.58	0.52	0.46	0.54	0.96
Inventory	0.90	0.66	0.44	0.42	0.68
Debtors	4.90	5.56	3.80	2.58	3.19
Interest Cover Ratio	1.50	1.47	1.29	0.89	0.68
PBIDTM (%)	20.59	20.10	18.74	23.64	13.38
PBITM (%)	19.34	18.18	15.77	20.56	10.70
PBDTM (%)	7.68	7.77	6.49	0.62	-2.33
CPM (%)	7.34	5.25	4.12	1.26	-2.16
APATM (%)	6.09	3.32	1.14	-1.82	-4.85
ROCE (%)	6.30	5.36	3.98	5.37	4.42
RONW (%)	7.00	3.43	1.04	-1.70	-6.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	76.00	66.83	72.70	20.44	17.15	19.27	210.98
Feb 2024	86.16	64.60	76.36	22.83	15.88	20.24	221.60
Jan 2024	71.80	60.76	69.28	19.80	15.76	18.36	201.05
Share Prices Of 2023
Dec 2023	71.50	50.50	63.11	20.62	13.00	16.73	183.15
Nov 2023	53.91	44.25	52.23	14.59	11.25	13.84	151.57
Oct 2023	47.50	42.01	45.00	13.24	10.34	11.93	130.59
Sep 2023	46.20	41.25	45.32	12.57	10.07	12.01	131.52
Aug 2023	55.95	39.11	44.04	16.48	10.24	11.67	127.80
Jul 2023	49.90	38.00	39.92	14.46	9.61	10.58	115.85
Jun 2023	45.90	31.50	40.68	13.73	7.83	10.78	118.05
May 2023	33.30	29.32	32.38	8.91	7.59	8.58	93.97
Apr 2023	33.30	27.99	30.36	9.48	7.16	8.05	88.10
Mar 2023	33.00	27.00	29.38	9.50	7.02	7.79	85.26
Feb 2023	30.50	26.85	27.65	20.62	16.35	17.56	80.24
Jan 2023	32.00	26.00	28.00	21.64	15.84	17.78	81.26
Share Prices Of 2022
Dec 2022	33.90	26.20	29.30	22.70	16.14	18.61	85.03
Nov 2022	29.40	26.35	28.90	19.74	16.09	18.35	83.87
Oct 2022	29.70	26.55	28.00	19.59	16.58	17.78	81.26
Sep 2022	31.45	25.30	28.45	23.22	14.67	18.07	82.56
Aug 2022	31.00	25.20	26.95	22.39	14.96	17.11	78.21

	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