IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5.07 Apr 22,2024 EOD	5.00 Apr 22,2024 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	5.07	5.00
Prev Close( )	5.07	5.00
Volume	2,694.00	20,182.00
Today's Range( )	5.07 - 5.07	5.00 - 5.00
52-Week Range( )	17.05 - 4.00	17.10 - 4.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5.00(×1000)

Company Background


Incorporation Year	1999
Registered Office	D-601/602 G-601/602 Lotus,Corp Park WE Highway Goregon-E, Mumbai, Maharashtra-400063
Telephone	91-22-67114444
Fax	91-22-67114445
Chairman	Atul H Mehta
Managing Director	Atul H Mehta
Company Secretary	Hasti Pala
Auditor	Bhogilal C Shah & Co
Face Value	2
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 & Managing Director	Atul H Mehta
WTD & COO & CFO	Bhavesh H Mehta
Independent Director	G S Ganesh Vijay Agarwal. Fatima Hussaini Nasab Virendra G Bhatt
Additional Director	Hetal Kudecha
Company Secretary	Hasti Pala
Additional Director	Santosh More

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	13.00	23.00	23.00	13.00	11.75	11.75
Reserves Total	234.27	208.82	188.83	163.32	130.26	112.55
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	247.27	231.82	211.83	176.32	142.01	124.30
Secured Loans	338.95	416.72	333.53	331.64	251.36	191.92
Unsecured Loans	209.91	178.40	135.39	160.24	165.47	133.55
Total Debt	548.86	595.12	468.92	491.88	416.83	325.47
Other Liabilities	2.07	1.85	1.85	2.26	0.00	0.00
Total Liabilities	798.20	828.79	682.60	670.46	558.84	449.77
APPLICATION OF FUNDS :
Gross Block	91.43	86.58	86.03	85.65	71.83	67.58
Less : Accumulated Depreciation	42.87	39.46	35.93	31.73	27.77	24.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.56	47.12	50.10	53.92	44.06	43.22
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	1.58	1.71	1.49	3.68	3.57	3.51
Current Assets, Loans & Advances
Inventories	436.98	319.39	337.95	301.39	292.62	334.89
Sundry Debtors	520.83	554.76	554.26	644.59	577.52	455.71
Cash and Bank Balance	84.66	71.56	79.64	118.05	121.96	101.36
Loans and Advances	80.03	130.14	114.26	115.89	80.13	27.69
Total Current Assets	1122.49	1075.84	1086.11	1179.93	1072.22	919.65
Less : Current Liabilities and Provisions
Current Liabilities	372.70	296.60	450.70	560.33	554.72	510.74
Provisions	1.99	0.30	0.30	0.54	0.10	0.31
Total Current Liabilities & Provisions	374.70	296.90	451.00	560.87	554.82	511.05
Net Current Assets	747.79	778.94	635.10	619.05	517.40	408.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.62	0.78	0.00	0.00	0.00
Deferred Tax Liability	4.89	4.50	4.90	6.20	6.23	6.08
Net Deferred Tax	-4.22	-3.88	-4.12	-6.20	-6.23	-6.08
Other Assets	4.48	4.89	0.02	0.01	0.04	0.53
Total Assets	798.19	828.78	682.59	670.46	558.84	449.77
Contingent Liabilities	12.02	10.36	8.57	11.37	6.49	6.49

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	4207.50	3729.79	4232.51	4514.83	4074.41	3551.33
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4207.50	3729.79	4232.51	4514.83	4074.41	3551.33
Other Income	16.45	17.16	16.73	16.41	14.99	19.15
Stock Adjustments	117.59	-18.56	36.56	8.77	-42.27	80.58
Total Income	4341.54	3728.39	4285.80	4540.01	4047.13	3651.06
EXPENDITURE :
Raw Materials	4149.12	3558.67	4090.93	4351.66	3889.61	3508.59
Power & Fuel Cost	0.34	0.80	0.97	0.91	0.77	0.70
Employee Cost	34.77	34.85	38.52	44.28	38.12	32.85
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	11.36	9.28	13.68	12.14	14.58	10.73
Miscellaneous Expenses	31.45	30.55	36.46	37.58	22.11	21.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4227.04	3634.16	4180.55	4446.56	3962.28	3574.87
Operating Profit	114.50	94.23	105.24	93.45	84.85	76.20
Interest	74.43	62.95	60.85	54.26	49.50	44.94
Gross Profit	40.07	31.28	44.39	39.19	35.35	31.26
Depreciation	3.41	3.59	4.19	4.14	3.41	3.59
Profit Before Tax	36.66	27.69	40.20	35.05	31.94	27.67
Tax	9.55	7.72	10.81	12.50	11.25	9.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.35	-0.51	-1.37	-0.03	0.15	0.36
Reported Net Profit	26.77	20.47	30.76	22.58	20.54	17.48
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	26.77	20.47	30.76	22.58	20.54	17.48
Adjustment below Net Profit	-0.02	0.82	-2.66	-2.76	-0.48	-0.48
P & L Balance brought forward	169.13	149.14	123.64	106.17	88.45	73.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.30	1.30	2.60	2.35	2.35	2.35
P & L Balance carried down	194.58	169.13	149.14	123.64	106.17	88.45
Dividend	0.00	0.00	0.00	0.00	0.00	2.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	10.00	20.00	20.00	20.00
Dividend Per Share(Rs)	0.20	0.20	0.20	0.40	0.40	0.40
Earnings Per Share-Unit Curr	4.12	3.15	4.73	3.48	3.50	2.98
Earnings Per Share(Adj)-Unit Curr	3.98	3.05	4.57	3.36	3.38	2.88
Book Value-Unit Curr	38.05	34.14	31.06	27.14	24.18	21.16
Book Value(Adj)-Unit Curr	36.79	33.01	30.02	26.24	23.38	20.46

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	388.94	1166.67	1241.79
Other Operating Income	0.00	0.00	0.00
Other Income	2.52	0.95	1.52
Total Income	391.46	1167.62	1243.31
Total Expenditure	525.47	1137.02	1208.73
PBIDT	-134.01	30.60	34.58
Interest	15.41	18.18	22.32
PBDT	-149.42	12.42	12.26
Depreciation	0.76	0.77	0.76
Tax	-12.75	3.16	3.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-137.43	8.49	8.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-137.43	8.49	8.41
EPS (Unit Curr.)	-16.02	0.99	1.29
EPS (Adj) (Unit Curr.)	-16.02	0.99	1.25
Calculated EPS (Unit Curr.)	-16.02	0.99	1.29
Calculated EPS (Adj) (Unit Curr.)	-16.02	0.99	1.25
Calculated EPS (Ann.) (Unit Curr.)	-64.09	3.96	5.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-64.09	3.96	5.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.15	17.15	13.00
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(%)	-34.46	2.62	2.78
PBDTM(%)	-38.42	1.06	0.99
PATM(%)	-35.33	0.73	0.68

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	2.39	2.40	2.48	2.85	2.79
Long Term Debt-Equity Ratio	0.23	0.16	0.09	0.11	0.12
Current Ratio	1.28	1.24	1.16	1.13	1.11
Fixed Assets	47.27	43.22	49.31	57.34	58.45
Inventory	11.13	11.35	13.24	15.20	12.99
Debtors	7.82	6.73	7.06	7.39	7.89
Interest Cover Ratio	1.49	1.44	1.66	1.65	1.65
PBIDTM (%)	2.72	2.53	2.49	2.07	2.08
PBITM (%)	2.64	2.43	2.39	1.98	2.00
PBDTM (%)	0.95	0.84	1.05	0.87	0.87
CPM (%)	0.72	0.65	0.83	0.59	0.59
APATM (%)	0.64	0.55	0.73	0.50	0.50
ROCE (%)	13.66	11.99	14.94	14.53	16.15
RONW (%)	11.41	9.66	16.27	14.19	15.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	8.06	4.21	4.21	2.77	1.35	1.35	36.11
Feb 2024	9.09	7.45	7.71	3.04	2.31	2.47	66.13
Jan 2024	10.20	8.42	8.82	3.46	2.49	2.83	75.65
Share Prices Of 2023
Dec 2023	9.85	8.00	8.89	3.34	2.56	2.85	76.25
Nov 2023	11.69	7.77	8.42	3.98	2.26	2.70	72.22
Oct 2023	13.21	11.19	11.29	4.34	3.46	3.62	96.83
Sep 2023	13.57	12.32	12.52	4.47	3.90	4.01	107.38
Aug 2023	14.22	11.76	13.37	4.79	3.68	4.28	114.67
Jul 2023	16.24	11.96	12.14	5.27	3.63	3.89	104.12
Jun 2023	17.05	12.01	14.40	5.83	3.78	4.61	123.51
May 2023	14.17	11.64	12.91	4.76	3.61	4.14	110.73
Apr 2023	15.11	11.21	11.83	5.15	3.40	3.79	101.46
Mar 2023	16.53	11.90	12.61	5.49	3.75	4.04	108.15
Feb 2023	19.60	15.15	15.40	6.48	4.79	4.93	132.08
Jan 2023	21.25	18.65	19.30	7.07	5.82	6.18	165.53
Share Prices Of 2022
Dec 2022	26.95	19.35	20.15	9.50	5.98	6.46	172.82
Nov 2022	27.35	21.50	24.95	9.42	6.43	7.99	213.99
Oct 2022	26.59	21.47	22.19	7.45	5.17	5.57	149.12
Sep 2022	28.19	22.29	23.21	7.51	5.55	5.83	155.94
Aug 2022	24.56	21.03	23.98	6.43	4.95	6.02	161.14

	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