IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	77.00 Apr 26,2024 10:51:00	77.45 Apr 26,2024 10:44:49
Today's Change( )	3.85 (5.26%)	4.20 (5.73%)
Open( )	72.25	75.80
Prev Close( )	73.15	73.25
Volume	9,047.00	28,950.00
Today's Range( )	78.25 - 72.25	77.45 - 72.15
52-Week Range( )	112.00 - 50.55	111.80 - 62.00
Buy (Size)	76.67(×21)	76.40(×68)
Sell (Size)	77.00(×120)	77.40(×9)

Company Background


Incorporation Year	1984
Registered Office	Commercial House,3-4 Jaora Compound M Y H Road, Indore, Madhya Pradesh-452001
Telephone	91-731-4279525/26
Fax	91-731-2704210
Chairman	Anil Choudhary
Managing Director	Anil Choudhary
Company Secretary	Pooja Choukse.
Auditor	Avinash Agrawal & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Anil Choudhary
Whole-time Director	Ranjana Choudhary Virendra Singh Pamecha
Independent Director	Hitesh Mehta Neetesh Gupta
Addtnl Independent Director	Milind Mahajan
Additional Director	Vijay Kumar Bansal
Company Sec. & Compli. Officer	Pooja Choukse.

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	39.95	12.40	11.82	11.82	11.82	11.82
Reserves Total	80.41	90.14	66.98	57.09	46.82	36.06
Equity Share Warrants	0.00	2.97	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	120.36	105.51	78.80	68.91	58.64	47.88
Secured Loans	63.91	71.49	67.27	49.23	52.21	37.51
Unsecured Loans	1.18	1.21	10.52	2.87	1.79	1.98
Total Debt	65.09	72.70	77.79	52.10	54.00	39.49
Other Liabilities	2.84	2.65	2.09	0.77	0.70	0.00
Total Liabilities	188.29	180.86	158.68	121.78	113.34	87.37
APPLICATION OF FUNDS :
Gross Block	115.04	99.15	97.04	71.06	65.57	51.64
Less : Accumulated Depreciation	36.05	27.69	19.56	13.02	6.12	20.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.99	71.46	77.48	58.04	59.45	31.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.88	0.00	0.28	13.84	1.74	15.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.01	0.11	0.15	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	55.67	55.85	54.99	30.23	19.23	20.49
Sundry Debtors	27.65	35.07	21.33	18.43	35.92	23.07
Cash and Bank Balance	4.80	5.11	6.05	4.49	3.37	5.42
Loans and Advances	18.94	32.45	21.50	8.79	13.26	14.58
Total Current Assets	107.07	128.48	103.87	61.94	71.78	63.56
Less : Current Liabilities and Provisions
Current Liabilities	23.87	24.47	25.18	11.08	19.51	20.35
Provisions	-0.61	0.79	0.20	3.50	0.73	1.36
Total Current Liabilities & Provisions	23.27	25.26	25.37	14.59	20.24	21.71
Net Current Assets	83.80	103.22	78.50	47.36	51.54	41.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	0.51	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.67	2.86	3.38	3.62	3.09	2.86
Net Deferred Tax	-2.11	-2.35	-3.38	-3.62	-3.09	-2.86
Other Assets	14.74	8.43	5.65	6.17	3.69	1.23
Total Assets	188.29	180.87	158.68	121.79	113.34	87.36
Contingent Liabilities	12.40	12.64	10.66	6.70	5.21	1.10

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	291.47	321.59	213.89	190.97	206.68	168.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	7.86
Net Sales	291.47	321.59	213.89	190.97	206.68	160.97
Other Income	2.74	4.48	0.02	1.86	1.09	0.59
Stock Adjustments	-0.17	3.50	13.89	12.18	-0.26	-3.67
Total Income	294.04	329.57	227.80	205.01	207.51	157.89
EXPENDITURE :
Raw Materials	170.32	195.65	123.80	112.51	122.84	96.82
Power & Fuel Cost	10.59	9.85	10.24	7.29	6.85	5.43
Employee Cost	42.42	41.08	37.25	32.12	23.84	16.16
Other Manufacturing Expenses	17.04	14.85	13.15	11.47	14.13	19.58
Selling & Administrative Expenses	28.12	32.59	16.64	13.52	11.66	3.87
Miscellaneous Expenses	2.41	0.66	0.56	2.48	1.45	0.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	270.89	294.69	201.64	179.39	180.76	142.26
Operating Profit	23.15	34.87	26.17	25.63	26.74	15.64
Interest	5.33	5.78	4.04	4.29	5.57	2.65
Gross Profit	17.82	29.09	22.13	21.34	21.17	12.99
Depreciation	8.35	8.21	7.52	6.90	6.15	4.01
Profit Before Tax	9.47	20.88	14.61	14.44	15.02	8.98
Tax	1.61	3.73	2.77	2.48	3.50	2.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.23	-1.03	-0.25	0.54	0.22	0.30
Reported Net Profit	8.09	18.18	12.09	11.42	11.29	6.16
Extraordinary Items	-0.06	-0.03	-0.03	0.10	0.00	-0.30
Adjusted Net Profit	8.15	18.21	12.12	11.32	11.29	6.46
Adjustment below Net Profit	-14.81	0.32	-0.42	-0.19	-0.06	0.00
P & L Balance brought forward	78.86	62.72	52.83	42.70	31.86	24.24
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.80	2.36	1.77	0.95	0.40	0.00
P & L Balance carried down	69.34	78.86	62.72	52.98	42.70	30.40
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	21.00	20.00	15.00	15.00	0.00
Dividend Per Share(Rs)	0.00	2.10	2.00	1.50	1.50	0.00
Earnings Per Share-Unit Curr	2.02	14.66	10.23	9.67	9.56	5.21
Earnings Per Share(Adj)-Unit Curr	2.02	4.89	3.41	3.22	3.19	1.74
Book Value-Unit Curr	30.13	82.68	66.68	58.31	49.62	40.51
Book Value(Adj)-Unit Curr	30.13	27.56	22.23	19.43	16.54	13.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	69.54	67.12	79.78
Other Operating Income	0.00	0.00	0.00
Other Income	0.89	0.55	0.26
Total Income	70.42	67.68	80.04
Total Expenditure	66.27	60.91	73.82
PBIDT	4.15	6.76	6.22
Interest	1.48	1.86	1.44
PBDT	2.68	4.90	4.78
Depreciation	2.45	2.38	2.20
Tax	0.19	0.40	0.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.34	-0.52
Reported Profit After Tax	0.05	1.78	2.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.05	1.78	2.57
EPS (Unit Curr.)	0.01	0.45	0.64
EPS (Adj) (Unit Curr.)	0.01	0.45	0.64
Calculated EPS (Unit Curr.)	0.01	0.45	0.64
Calculated EPS (Adj) (Unit Curr.)	0.01	0.45	0.64
Calculated EPS (Ann.) (Unit Curr.)	0.05	1.78	2.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.05	1.78	2.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.95	39.95	39.95
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(%)	5.97	10.07	7.80
PBDTM(%)	3.85	7.30	5.99
PATM(%)	0.07	2.65	3.22

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.61	0.82	0.88	0.83	0.88
Long Term Debt-Equity Ratio	0.26	0.29	0.38	0.38	0.34
Current Ratio	1.78	1.52	1.37	1.35	1.28
Fixed Assets	2.72	3.28	2.54	2.80	3.53
Inventory	5.23	5.80	5.02	7.72	10.41
Debtors	9.29	11.40	10.76	7.03	7.01
Interest Cover Ratio	2.78	4.61	4.62	4.37	3.69
PBIDTM (%)	7.94	10.84	12.24	13.42	12.94
PBITM (%)	5.08	8.29	8.72	9.81	9.96
PBDTM (%)	6.11	9.05	10.35	11.17	10.24
CPM (%)	5.64	8.21	9.17	9.59	8.44
APATM (%)	2.78	5.65	5.65	5.98	5.46
ROCE (%)	8.02	15.70	13.30	15.93	20.51
RONW (%)	7.16	19.73	16.37	17.91	21.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	84.90	62.25	62.90	49.31	30.20	30.83	251.30
Feb 2024	101.00	75.60	79.95	50.77	36.24	39.19	319.42
Jan 2024	112.00	70.00	99.28	61.94	32.58	48.67	396.65
Share Prices Of 2023
Dec 2023	77.00	67.01	76.27	38.11	30.75	37.39	304.72
Nov 2023	80.05	63.00	72.07	41.01	27.55	35.33	287.94
Oct 2023	69.90	50.55	64.76	35.31	23.94	31.75	258.73
Sep 2023	65.80	55.00	55.49	33.96	26.34	27.20	221.69
Aug 2023	62.85	52.00	60.06	32.24	23.90	29.44	239.95
Jul 2023	72.00	56.00	59.99	36.53	24.88	29.41	239.67
Jun 2023	82.10	67.05	70.20	44.64	32.26	34.41	280.46
May 2023	85.50	72.99	75.76	43.92	34.40	37.14	302.68
Apr 2023	105.80	77.00	82.70	56.02	36.44	40.54	330.40
Mar 2023	99.20	77.00	85.13	50.21	36.43	41.73	340.11
Feb 2023	133.75	91.55	96.55	34.38	19.05	21.18	385.74
Jan 2023	122.95	88.10	101.05	30.43	17.79	22.17	403.72
Share Prices Of 2022
Dec 2022	127.95	76.65	91.10	30.13	15.21	19.99	363.96
Nov 2022	154.40	96.45	124.95	29.23	24.10	27.41	499.20
Oct 2022	117.67	88.30	108.42	26.67	18.51	23.79	433.15
Sep 2022	101.67	87.37	90.83	22.68	17.87	19.93	362.90
Aug 2022	104.98	85.30	89.30	23.31	17.13	18.70	340.50

	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