IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	82.24 Apr 23,2024 EOD	82.05 Apr 23,2024 EOD
Today's Change( )	-0.33 (-0.40%)	-0.15 (-0.18%)
Open( )	83.37	82.40
Prev Close( )	82.57	82.20
Volume	4,302.00	51,608.00
Today's Range( )	83.50 - 81.90	83.50 - 81.30
52-Week Range( )	113.95 - 51.91	114.00 - 51.75
Buy (Size)	N.A	82.05(×50)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	Plot No 9A Secto-27A,Mathura Road, Faridabad, Haryana-121003
Telephone	NA
Fax	NA
Chairman	Satya Narayanan R
Managing Director	Gautam Puri
Company Secretary	Rachna Sharma
Auditor	Walker Chandiok & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Exec. Director	Satya Narayanan R
Vice Chairman & M.D.	Gautam Puri
Group CEO & Executive Director	Nikhil Mahajan
Company Sec. & Compli. Officer	Rachna Sharma
Independent Director	Madhunmita Ganguli Girish Shivani
Director	Imran Jafar
Independent Director	Sanjay Tapriya Piyush Sharma

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	27.53	14.17	14.17	14.17	14.17	14.17
Reserves Total	240.99	252.75	243.21	283.10	337.87	329.72
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	268.52	266.92	257.38	297.27	352.04	343.89
Secured Loans	10.88	19.59	47.23	37.58	35.33	43.37
Unsecured Loans	5.38	2.35	-1.86	6.78	0.59	-3.11
Total Debt	16.26	21.94	45.37	44.36	35.92	40.26
Other Liabilities	6.70	6.29	6.79	3.55	4.67	5.19
Total Liabilities	291.48	295.15	309.54	345.18	392.63	389.34
APPLICATION OF FUNDS :
Gross Block	97.96	81.07	98.98	94.66	78.78	72.82
Less : Accumulated Depreciation	50.60	42.68	42.55	30.78	19.75	11.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.36	38.39	56.43	63.88	59.03	61.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.37	3.88	3.11	1.03	1.74	1.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.58	98.65	97.96	194.13	223.99	194.30
Current Assets, Loans & Advances
Inventories	14.91	14.40	14.96	5.47	5.00	4.91
Sundry Debtors	62.30	50.10	55.22	33.01	48.36	59.43
Cash and Bank Balance	45.68	10.59	19.24	4.54	7.22	37.75
Loans and Advances	53.38	98.03	75.12	81.98	70.51	65.69
Total Current Assets	176.27	173.11	164.53	125.00	131.09	167.78
Less : Current Liabilities and Provisions
Current Liabilities	60.00	48.79	49.45	56.25	50.17	62.93
Provisions	0.80	0.73	0.69	0.14	4.68	4.72
Total Current Liabilities & Provisions	60.80	49.52	50.13	56.39	54.85	67.65
Net Current Assets	115.47	123.60	114.40	68.61	76.24	100.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.53	10.41	11.21	9.51	9.30	4.85
Deferred Tax Liability	0.00	0.00	0.00	6.61	5.53	0.00
Net Deferred Tax	13.53	10.41	11.21	2.90	3.77	4.85
Other Assets	65.16	20.22	26.42	14.65	27.84	27.80
Total Assets	291.47	295.14	309.53	345.20	392.62	389.34
Contingent Liabilities	18.14	21.41	18.70	36.21	29.60	31.04

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	272.89	197.24	173.66	163.35	170.01	155.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	272.89	197.24	173.66	163.35	170.01	155.21
Other Income	57.90	9.32	11.06	12.34	15.11	13.44
Stock Adjustments	0.41	0.88	0.50	0.57	0.09	-0.10
Total Income	331.20	207.44	185.22	176.26	185.21	168.55
EXPENDITURE :
Raw Materials	16.83	13.94	10.78	10.95	11.07	10.92
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	41.64	33.95	30.97	22.04	25.70	32.13
Other Manufacturing Expenses	149.91	103.30	88.85	76.84	10.04	10.37
Selling & Administrative Expenses	40.98	29.85	25.65	31.46	37.69	37.23
Miscellaneous Expenses	57.76	3.33	32.20	71.40	76.26	68.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	307.12	184.38	188.45	212.68	160.76	159.61
Operating Profit	24.08	23.06	-3.23	-36.43	24.45	8.94
Interest	1.57	3.45	5.55	5.28	4.29	3.40
Gross Profit	22.51	19.61	-8.78	-41.71	20.16	5.54
Depreciation	9.29	7.52	7.68	11.13	8.08	6.90
Profit Before Tax	13.22	12.09	-16.46	-52.84	12.08	-1.36
Tax	3.02	2.09	0.38	-0.50	1.22	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.12	0.72	-2.20	0.84	1.06	0.62
Reported Net Profit	13.31	9.28	-14.65	-53.17	9.80	-1.99
Extraordinary Items	0.38	1.49	0.22	-38.63	1.78	0.00
Adjusted Net Profit	12.93	7.79	-14.87	-14.54	8.02	-1.99
Adjustment below Net Profit	-2.02	0.00	0.00	-1.34	0.07	0.13
P & L Balance brought forward	-25.46	-34.74	-20.10	38.12	28.25	30.10
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	-14.17	-25.46	-34.74	-16.39	38.12	28.25
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	10.00	10.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	1.00	1.00	0.00
Earnings Per Share-Unit Curr	2.42	3.28	-10.34	-37.54	6.92	0.00
Earnings Per Share(Adj)-Unit Curr	2.42	1.64	-2.58	-9.39	1.73	0.00
Book Value-Unit Curr	48.76	94.21	181.69	209.85	248.51	242.76
Book Value(Adj)-Unit Curr	48.76	47.11	45.42	52.46	62.12	60.70

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	58.73	79.81	84.96
Other Operating Income	0.00	0.00	0.00
Other Income	3.94	4.30	2.24
Total Income	62.67	84.11	87.21
Total Expenditure	56.13	75.87	79.27
PBIDT	6.55	8.25	7.93
Interest	0.65	0.53	0.51
PBDT	5.90	7.71	7.42
Depreciation	3.01	2.90	2.85
Tax	1.00	1.37	1.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.89	3.45	3.21
Extra-ordinary Items	1.29	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.60	3.45	3.21
EPS (Unit Curr.)	0.34	0.63	0.58
EPS (Adj) (Unit Curr.)	0.34	0.63	0.58
Calculated EPS (Unit Curr.)	0.35	0.63	0.58
Calculated EPS (Adj) (Unit Curr.)	0.35	0.63	0.58
Calculated EPS (Ann.) (Unit Curr.)	1.40	2.50	2.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.40	2.50	2.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.02	27.54	27.54
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(%)	11.15	10.34	9.33
PBDTM(%)	10.05	9.66	8.73
PATM(%)	3.22	4.32	3.78

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.07	0.13	0.16	0.12	0.11
Long Term Debt-Equity Ratio	0.02	0.03	0.03	0.01	0.02
Current Ratio	2.70	2.39	1.65	1.40	1.63
Fixed Assets	3.05	2.19	1.79	1.88	2.24
Inventory	18.62	13.44	17.00	31.20	34.31
Debtors	4.86	3.75	3.94	4.01	3.15
Interest Cover Ratio	9.42	3.94	-1.97	-1.57	3.31
PBIDTM (%)	8.82	10.71	-1.86	1.73	13.09
PBITM (%)	5.42	6.90	-6.28	-5.09	8.34
PBDTM (%)	8.25	8.96	-5.06	-1.51	10.57
CPM (%)	8.28	7.76	-4.01	-2.09	9.47
APATM (%)	4.88	3.95	-8.44	-8.90	4.72
ROCE (%)	4.72	4.32	0.00	0.00	3.63
RONW (%)	4.63	2.83	0.00	0.00	2.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	106.30	77.00	85.14	50.85	28.80	35.59	460.20
Feb 2024	108.90	85.50	86.65	45.84	35.45	36.22	468.36
Jan 2024	113.95	97.15	107.05	48.46	40.13	44.75	578.63
Share Prices Of 2023
Dec 2023	112.01	74.70	101.22	49.83	28.83	42.31	547.08
Nov 2023	90.90	76.25	79.45	40.63	32.39	33.21	429.42
Oct 2023	85.45	67.50	79.67	39.04	28.72	33.94	438.85
Sep 2023	79.99	70.60	71.06	38.23	29.88	30.27	391.42
Aug 2023	83.14	72.13	77.50	37.42	28.61	33.02	426.90
Jul 2023	77.90	64.10	75.97	34.58	27.15	32.36	418.47
Jun 2023	71.70	60.70	64.15	31.69	25.56	27.33	353.36
May 2023	72.09	51.91	62.22	33.40	21.53	26.51	342.73
Apr 2023	58.00	49.70	54.02	25.35	20.71	23.01	297.48
Mar 2023	60.31	48.80	49.15	26.64	20.28	20.93	270.66
Feb 2023	65.50	52.00	55.00	50.38	34.75	38.88	302.88
Jan 2023	73.45	57.60	61.50	53.23	38.70	43.47	338.67
Share Prices Of 2022
Dec 2022	85.93	63.00	73.05	63.90	37.71	51.64	402.27
Nov 2022	82.00	68.15	76.85	59.45	45.30	54.33	423.20
Oct 2022	82.50	61.10	76.30	63.06	38.54	53.94	420.17
Sep 2022	94.95	72.25	74.83	69.22	49.32	52.89	412.05
Aug 2022	92.15	61.98	89.35	67.18	42.81	63.16	492.04

	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