IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	31.15 Apr 24,2024 EOD
Today's Change( )	0.88 (2.91%)
Open( )	31.00
Prev Close( )	30.27
Volume	14,441.00
Today's Range( )	31.49 - 30.00
52-Week Range( )	41.00 - 22.40
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	14 Rani Jhansi Road,, New Delhi, New Delhi-110055
Telephone	91-11-23516567/32559597
Fax	91-11-23553698
Chairman	Gajraj Jain
Managing Director	NA
Company Secretary	NA
Auditor	J P S & Co/Mittal Garg Gupta & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman / Executive Director	Gajraj Jain
Non Executive Director	Hemlata Jain
Independent Non Exe. Director	Jitendra Kumar Mishra Tilak Raj Goyal Punit Jain
Non-Exec & Non-Independent Dir	Pradeep Kumar Goyal

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	3.70	3.70	3.70	3.70	3.70	3.70
Reserves Total	42.83	35.38	15.53	9.81	8.13	4.69
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	46.53	39.08	19.23	13.51	11.83	8.39
Secured Loans	11.68	6.77	0.07	2.91	4.05	10.00
Unsecured Loans	17.88	1.30	2.87	3.81	6.35	4.56
Total Debt	29.56	8.07	2.94	6.72	10.40	14.56
Other Liabilities	0.06	0.03	0.03	0.05	0.04	0.03
Total Liabilities	76.15	47.18	22.20	20.28	22.27	22.98
APPLICATION OF FUNDS :
Gross Block	1.89	2.85	1.44	1.37	1.96	2.28
Less : Accumulated Depreciation	0.00	0.78	1.14	1.11	1.57	1.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.89	2.07	0.30	0.26	0.39	0.53
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	0.00	0.00	0.00	0.00	0.60	0.60
Current Assets, Loans & Advances
Inventories	10.98	3.45	1.28	6.89	4.90	15.36
Sundry Debtors	37.26	21.39	21.56	15.16	16.32	7.96
Cash and Bank Balance	14.88	2.38	1.12	0.24	0.20	0.60
Loans and Advances	29.23	43.81	11.45	5.45	3.45	1.08
Total Current Assets	92.35	71.03	35.40	27.75	24.88	25.00
Less : Current Liabilities and Provisions
Current Liabilities	16.15	19.78	12.70	8.70	4.49	4.94
Provisions	2.96	7.06	1.47	0.01	0.06	0.01
Total Current Liabilities & Provisions	19.10	26.84	14.17	8.70	4.55	4.95
Net Current Assets	73.24	44.19	21.23	19.05	20.32	20.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.18	0.14	0.41	0.65	1.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.35	0.18	0.14	0.41	0.65	1.54
Other Assets	0.67	0.75	0.53	0.55	0.31	0.25
Total Assets	76.15	47.19	22.20	20.27	22.27	22.98
Contingent Liabilities	0.18	0.18	0.18	0.18	0.00	13.89

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	730.20	725.69	225.82	119.13	90.42	59.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	730.20	725.69	225.82	119.13	90.42	59.53
Other Income	0.87	0.20	0.21	0.03	0.09	0.81
Stock Adjustments	7.52	2.18	-5.61	1.99	-10.46	3.04
Total Income	738.59	728.07	220.42	121.15	80.05	63.38
EXPENDITURE :
Raw Materials	717.72	686.01	199.08	113.29	72.31	65.75
Power & Fuel Cost	0.00	0.00	0.00	0.03	0.03	0.04
Employee Cost	1.55	0.74	0.44	0.39	0.48	0.30
Other Manufacturing Expenses	0.07	0.04	0.02	0.03	0.02	0.02
Selling & Administrative Expenses	4.76	12.06	10.81	3.64	0.79	1.43
Miscellaneous Expenses	2.23	1.09	0.93	0.29	1.08	0.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	726.33	699.93	211.28	117.68	74.71	67.67
Operating Profit	12.27	28.13	9.14	3.48	5.35	-4.29
Interest	1.21	0.71	0.74	0.78	0.88	1.10
Gross Profit	11.06	27.42	8.40	2.70	4.47	-5.39
Depreciation	0.29	0.20	0.07	0.10	0.14	0.13
Profit Before Tax	10.77	27.22	8.33	2.60	4.33	-5.52
Tax	2.93	7.03	2.35	0.46	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.17	-0.03	0.27	0.24	0.89	-1.40
Reported Net Profit	8.01	20.22	5.71	1.91	3.44	-4.12
Extraordinary Items	0.00	0.01	0.01	-0.08	-0.01	0.00
Adjusted Net Profit	8.01	20.21	5.70	1.99	3.45	-4.12
Adjustment below Net Profit	0.00	-0.01	0.01	-0.03	0.00	0.00
P & L Balance brought forward	34.98	15.13	9.41	7.73	4.30	8.41
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.55	0.37	0.00	0.18	0.00	0.00
P & L Balance carried down	42.43	34.98	15.13	9.41	7.74	4.29
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 %	10.00	15.00	10.00	0.00	5.00	0.00
Dividend Per Share(Rs)	0.20	1.50	1.00	0.00	0.50	0.00
Earnings Per Share-Unit Curr	4.33	54.69	15.44	5.15	9.30	0.00
Earnings Per Share(Adj)-Unit Curr	4.33	10.94	3.09	1.03	1.86	0.00
Book Value-Unit Curr	25.16	105.67	52.01	36.54	31.98	22.69
Book Value(Adj)-Unit Curr	25.16	21.13	10.40	7.31	6.39	4.54

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	199.27	164.06	277.36
Other Operating Income	0.00	0.00	0.00
Other Income	1.04	0.51	0.48
Total Income	200.30	164.56	277.84
Total Expenditure	197.58	159.49	278.99
PBIDT	2.72	5.08	-1.15
Interest	1.29	1.08	0.79
PBDT	1.43	4.00	-1.94
Depreciation	0.16	0.16	0.10
Tax	0.32	0.45	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.94	3.38	-2.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.94	3.38	-2.04
EPS (Unit Curr.)	0.51	1.83	-1.10
EPS (Adj) (Unit Curr.)	0.51	1.83	-1.10
Calculated EPS (Unit Curr.)	0.51	1.83	-1.10
Calculated EPS (Adj) (Unit Curr.)	0.51	1.83	-1.10
Calculated EPS (Ann.) (Unit Curr.)	2.04	7.32	-4.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.04	7.32	-4.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.70	3.70	3.70
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	1.36	3.10	-0.41
PBDTM(%)	0.72	2.44	-0.70
PATM(%)	0.47	2.06	-0.74

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.44	0.19	0.29	0.68	1.23
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.96	2.06	1.96	1.77	1.52
Fixed Assets	308.10	338.32	160.73	71.55	42.65
Inventory	101.21	306.85	55.28	20.21	8.93
Debtors	24.90	33.79	12.30	7.57	7.45
Interest Cover Ratio	9.90	39.34	12.24	4.35	5.92
PBIDTM (%)	1.68	3.88	4.05	2.92	5.92
PBITM (%)	1.64	3.85	4.02	2.84	5.76
PBDTM (%)	1.51	3.78	3.72	2.27	4.94
CPM (%)	1.14	2.81	2.56	1.69	3.96
APATM (%)	1.10	2.79	2.53	1.60	3.80
ROCE (%)	19.43	80.50	42.67	15.94	23.03
RONW (%)	18.71	69.35	34.88	15.07	34.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	32.20	25.67	26.31	7.93	5.44	6.07	48.65
Feb 2024	36.48	29.10	30.03	8.76	6.20	6.93	55.53
Jan 2024	41.00	25.52	35.45	10.66	5.68	8.18	65.55
Share Prices Of 2023
Dec 2023	27.50	23.50	25.98	6.95	5.09	6.00	48.04
Nov 2023	29.90	24.50	25.34	8.03	5.61	5.85	46.85
Oct 2023	30.25	22.62	27.77	7.47	5.05	6.41	51.35
Sep 2023	24.98	22.60	23.87	5.97	5.09	5.51	44.14
Aug 2023	25.45	23.00	24.58	6.01	5.27	5.67	45.45
Jul 2023	27.95	23.00	24.22	7.16	5.08	5.59	44.78
Jun 2023	25.23	22.40	23.55	5.96	4.86	5.44	43.54
May 2023	27.85	23.00	24.44	7.24	5.08	5.64	45.19
Apr 2023	27.85	24.13	25.73	6.61	5.43	5.94	47.57
Mar 2023	28.00	21.75	23.84	6.65	4.62	5.50	44.08
Feb 2023	29.55	22.90	25.60	3.04	1.91	2.34	47.33
Jan 2023	34.20	25.70	27.15	3.25	2.26	2.48	50.20
Share Prices Of 2022
Dec 2022	34.45	24.65	28.90	3.28	2.01	2.64	53.44
Nov 2022	35.98	25.20	33.60	3.46	2.79	3.07	62.13
Oct 2022	36.20	26.90	27.28	3.39	2.43	2.50	50.47
Sep 2022	47.59	30.80	34.00	5.00	2.80	3.11	62.90
Aug 2022	49.33	39.00	42.16	4.63	3.38	3.86	78.00

	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