IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	291.95 Apr 26,2024 14:40:00	291.50 Apr 26,2024 14:34:38
Today's Change( )	-2.50 (-0.85%)	-3.30 (-1.12%)
Open( )	291.05	296.40
Prev Close( )	294.45	294.80
Volume	5,100.00	122,710.00
Today's Range( )	294.95 - 289.55	296.40 - 288.55
52-Week Range( )	331.20 - 152.20	331.75 - 153.25
Buy (Size)	291.15(×75)	291.40(×3)
Sell (Size)	291.70(×50)	291.50(×53)

Company Background


Incorporation Year	2006
Registered Office	12A&14 Abhishree CorporatePark,Ambli Bopal Road Ambli, Ahmedabad, Gujarat-380058
Telephone	91-2717 298510
Fax	91-2717-298520
Chairman	Paras Savla
Managing Director	Paras Savla
Company Secretary	Shilpa Sharma
Auditor	Mahendra N Shah & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	Paras Savla
Managing Director	Rupesh K Savla
Independent Director	Kirit Nanubhai Shelat Hemendrakumar C Shah
Wholetime Dire.(Finance) & CFO	Rohan Shah
Addtnl Independent Director	Shaily Dedhia
Company Sec. & Compli. Officer	Shilpa Sharma
Additional Director	Ashokkumar Ratilal Patel

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	32.00	32.00	32.00	960.00	32.00	960.00
Reserves Total	1131.93	1059.49	994.52	3.36	919.79	0.73
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	1163.93	1091.49	1026.52	963.36	951.79	960.73
Secured Loans	63.28	25.96	40.89	83.29	62.79	304.98
Unsecured Loans	0.00	0.00	0.00	0.00	38.96	-73.85
Total Debt	63.28	25.96	40.89	83.29	101.75	231.13
Other Liabilities	0.00	0.00	0.00	2.01	0.05	2.13
Total Liabilities	1227.21	1117.45	1067.41	1048.66	1053.59	1193.99
APPLICATION OF FUNDS :
Gross Block	1457.86	1344.58	1325.41	1320.06	1157.74	1298.32
Less : Accumulated Depreciation	529.25	502.30	479.90	392.83	178.00	213.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	928.61	842.28	845.51	927.23	979.74	1085.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.38	4.28	0.66	3.46	4.39	1.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.07	74.61	30.26	8.70	10.53	63.70
Current Assets, Loans & Advances
Inventories	37.93	22.02	30.25	21.22	9.86	10.97
Sundry Debtors	100.04	127.41	107.38	140.52	116.85	84.82
Cash and Bank Balance	31.45	27.58	40.85	36.78	33.59	42.21
Loans and Advances	149.77	61.04	37.76	60.17	42.50	20.02
Total Current Assets	319.19	238.06	216.25	258.69	202.80	158.01
Less : Current Liabilities and Provisions
Current Liabilities	65.08	45.79	33.17	45.74	33.75	29.07
Provisions	5.35	0.00	0.00	0.00	0.10	0.04
Total Current Liabilities & Provisions	70.43	45.79	33.17	45.74	33.85	29.11
Net Current Assets	248.75	192.26	183.08	212.95	168.95	128.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	74.90	0.00	0.00	0.00
Deferred Tax Liability	60.56	48.99	105.86	105.86	111.33	86.41
Net Deferred Tax	-60.56	-48.99	-30.96	-105.86	-111.33	-86.41
Other Assets	46.95	53.01	38.87	2.19	1.31	1.47
Total Assets	1227.20	1117.45	1067.41	1048.67	1053.59	1193.99
Contingent Liabilities	28.89	48.61	35.53	60.09	0.00	59.01

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	301.18	271.57	178.45	251.14	259.12	300.49
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	301.18	271.57	178.45	251.14	259.12	300.49
Other Income	20.41	10.36	6.73	3.00	-4.72	4.55
Stock Adjustments	0.00	0.00	0.00	11.36	-1.10	0.41
Total Income	321.59	281.93	185.18	265.50	253.30	305.45
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	55.22	0.00
Power & Fuel Cost	0.28	0.27	1.00	0.21	0.63	0.98
Employee Cost	25.98	22.08	20.80	20.58	19.87	22.16
Other Manufacturing Expenses	140.56	123.56	66.14	112.18	23.94	98.56
Selling & Administrative Expenses	16.02	14.91	11.70	10.69	13.94	12.35
Miscellaneous Expenses	2.85	6.25	0.86	7.24	2.86	5.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	185.70	167.07	100.50	150.90	116.47	139.95
Operating Profit	135.89	114.86	84.68	114.60	136.82	165.51
Interest	4.38	4.23	9.23	10.65	11.64	11.57
Gross Profit	131.51	110.63	75.45	103.95	125.18	153.94
Depreciation	26.95	23.26	87.19	89.53	98.01	102.86
Profit Before Tax	104.56	87.37	-11.74	14.42	27.17	51.08
Tax	14.69	0.00	0.00	2.52	5.86	10.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.57	18.03	-74.90	-5.47	24.92	39.81
Reported Net Profit	78.31	69.34	63.16	17.37	-3.60	0.68
Extraordinary Items	1.58	5.18	2.92	-4.04	0.03	-0.01
Adjusted Net Profit	76.73	64.16	60.24	21.41	-3.63	0.69
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.13
P & L Balance brought forward	131.02	66.16	3.00	-8.58	0.83	0.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.92	4.48	0.00	5.79	5.81	0.00
P & L Balance carried down	203.41	131.02	66.16	3.00	-8.58	0.83
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 %	37.00	32.50	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.85	3.25	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	12.24	21.67	19.74	0.00	-1.13	0.00
Earnings Per Share(Adj)-Unit Curr	6.12	10.84	19.74	0.00	-1.13	0.00
Book Value-Unit Curr	181.86	341.09	320.79	0.00	297.43	0.00
Book Value(Adj)-Unit Curr	90.93	170.55	320.79	0.00	297.43	0.00

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	95.91	91.02	89.67
Other Operating Income	0.00	0.00	0.00
Other Income	6.10	4.76	4.87
Total Income	102.01	95.78	94.54
Total Expenditure	58.90	53.90	53.10
PBIDT	43.11	41.88	41.44
Interest	2.35	1.11	1.40
PBDT	40.77	40.78	40.05
Depreciation	8.40	8.73	8.50
Tax	7.41	7.45	7.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.70	0.62	0.61
Reported Profit After Tax	24.26	23.98	23.61
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	24.26	23.98	23.61
EPS (Unit Curr.)	3.79	3.75	3.69
EPS (Adj) (Unit Curr.)	3.79	3.75	3.69
Calculated EPS (Unit Curr.)	3.79	3.75	3.69
Calculated EPS (Adj) (Unit Curr.)	3.79	3.75	3.69
Calculated EPS (Ann.) (Unit Curr.)	15.16	14.99	14.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.16	14.99	14.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.00	32.00	32.00
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(%)	44.95	46.01	46.21
PBDTM(%)	42.51	44.80	44.66
PATM(%)	25.29	26.35	26.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.03	0.06	0.10	0.11
Long Term Debt-Equity Ratio	0.03	0.01	0.06	0.10	0.04
Current Ratio	2.18	1.87	1.57	1.19	0.98
Fixed Assets	0.21	0.20	0.13	0.20	0.22
Inventory	10.05	10.39	6.93	16.16	26.28
Debtors	2.65	2.31	1.44	1.95	2.22
Interest Cover Ratio	24.87	21.65	-0.59	2.81	3.34
PBIDTM (%)	45.12	42.29	45.82	47.58	52.80
PBITM (%)	36.17	33.73	-3.04	11.93	14.98
PBDTM (%)	43.66	40.74	40.64	43.34	48.31
CPM (%)	34.95	34.10	82.62	44.17	36.43
APATM (%)	26.00	25.53	33.76	8.53	-1.39
ROCE (%)	9.29	8.38	-0.51	2.85	0.00
RONW (%)	6.94	6.55	11.70	4.48	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	331.20	229.05	307.60	30.04	17.23	25.66	1,968.64
Feb 2024	268.15	226.85	250.55	23.64	18.33	20.90	1,603.52
Jan 2024	278.15	243.10	258.20	24.65	19.88	21.54	1,652.48
Share Prices Of 2023
Dec 2023	282.70	243.00	256.20	24.48	20.18	21.37	1,639.68
Nov 2023	275.05	241.10	269.55	23.29	19.84	22.48	1,725.12
Oct 2023	298.65	234.05	255.70	25.87	18.02	21.33	1,636.48
Sep 2023	279.70	239.50	267.15	24.24	19.86	22.28	1,709.76
Aug 2023	281.60	216.70	245.75	24.25	17.52	20.50	1,572.80
Jul 2023	228.50	170.20	221.55	19.59	13.41	18.48	1,417.92
Jun 2023	187.00	169.00	173.70	16.13	14.07	14.49	1,111.68
May 2023	190.90	152.20	173.50	16.95	12.51	14.47	1,110.40
Apr 2023	177.90	133.50	169.90	12.42	11.37	14.17	1,087.36
Mar 2023	141.00	125.43	133.70	12.22	10.03	11.15	855.68
Feb 2023	159.90	130.30	135.43	17.24	12.88	13.51	866.72
Jan 2023	161.00	129.35	148.20	16.82	11.85	14.78	948.48
Share Prices Of 2022
Dec 2022	142.35	117.53	140.18	14.42	10.99	13.98	897.12
Nov 2022	152.38	124.50	132.43	15.88	12.31	13.21	847.52
Oct 2022	161.25	127.88	151.93	16.66	11.65	15.15	972.32
Sep 2022	145.50	106.90	127.58	15.22	10.61	12.73	816.48
Aug 2022	111.85	88.55	110.05	11.34	8.63	10.98	704.32

	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