IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	130.25 Nov 28,2023 EOD	130.60 Nov 28,2023 EOD
Today's Change( )	3.15 (2.48%)	3.80 (3.00%)
Open( )	138.90	128.40
Prev Close( )	127.10	126.80
Volume	11,234.00	29,502.00
Today's Range( )	138.90 - 127.00	132.00 - 127.00
52-Week Range( )	162.90 - 84.15	163.95 - 81.00
Buy (Size)	N.A	130.60(×20)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1997
Registered Office	14 Aaryans Corporate Park,Nr Shilaj Railway Crossing, Ahmedabad, Gujarat-380059
Telephone	91-79-26304241/26305751
Fax	NA
Chairman	Pranav Niranjanbhai Pandya
Managing Director	Jaimin Jagdishbhai Shah
Company Secretary	Krisa Rupalkumar Patel
Auditor	Rinkesh Shah & Co
Face Value	5
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 & Wholetime Director	Pranav Niranjanbhai Pandya
Managing Director	Jaimin Jagdishbhai Shah
Whole Time Director & CTO	Vishal Nagendra Vasu
Whole-time Director	Prerak Pradyumna Shah
Independent Director	Rama Moondra Venkata Rama Subba Rao Velamuri
Company Sec. & Compli. Officer	Krisa Rupalkumar Patel
Independent Director	Jatin Yagneshbhai Trivedi Umesh Rateja

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	11.06	11.04	5.52	5.52	5.52	5.52
Reserves Total	31.36	22.92	26.78	27.06	23.97	19.94
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	42.42	33.96	32.30	32.58	29.49	25.46
Secured Loans	6.62	8.79	9.89	1.86	1.29	1.76
Unsecured Loans	0.50	0.61	1.17	8.91	8.36	7.34
Total Debt	7.12	9.40	11.06	10.77	9.65	9.10
Other Liabilities	0.00	0.06	0.27	0.53	0.28	0.32
Total Liabilities	49.54	43.42	43.63	43.88	39.42	34.88
APPLICATION OF FUNDS :
Gross Block	23.38	22.52	21.67	21.00	18.31	14.32
Less : Accumulated Depreciation	14.09	12.96	11.20	9.14	7.24	5.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.29	9.56	10.47	11.86	11.07	8.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.14	0.87	0.22	0.18	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.42	4.21	4.06	5.09	0.30	0.28
Current Assets, Loans & Advances
Inventories	4.98	4.68	8.61	5.70	5.69	6.55
Sundry Debtors	36.32	33.71	23.80	23.03	21.42	27.40
Cash and Bank Balance	3.51	8.78	9.99	6.07	6.14	5.98
Loans and Advances	0.62	2.49	1.71	4.29	4.03	3.86
Total Current Assets	45.43	49.66	44.11	39.08	37.28	43.79
Less : Current Liabilities and Provisions
Current Liabilities	17.62	22.76	18.00	13.68	12.84	17.92
Provisions	0.61	0.56	0.66	0.54	0.27	0.39
Total Current Liabilities & Provisions	18.23	23.32	18.66	14.22	13.10	18.31
Net Current Assets	27.20	26.34	25.45	24.86	24.18	25.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.11	0.11	0.16	0.19	0.14
Deferred Tax Liability	0.41	0.52	0.00	0.16	0.40	0.25
Net Deferred Tax	-0.11	-0.41	0.11	0.00	-0.21	-0.11
Other Assets	2.58	2.86	3.32	1.88	4.09	0.63
Total Assets	49.51	43.43	43.63	43.87	39.43	34.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.74	0.74

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	121.97	99.03	84.33	66.13	70.99	66.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	121.97	99.03	84.33	66.13	70.99	66.97
Other Income	6.97	1.03	0.53	4.33	2.33	0.36
Stock Adjustments	0.31	-3.93	2.91	1.63	-0.86	1.93
Total Income	129.25	96.13	87.77	72.09	72.46	69.26
EXPENDITURE :
Raw Materials	61.03	40.25	44.70	26.81	29.97	37.18
Power & Fuel Cost	0.33	0.22	0.26	0.33	0.29	0.23
Employee Cost	50.48	44.70	34.50	31.23	28.39	19.04
Other Manufacturing Expenses	0.22	0.18	0.24	0.11	0.11	0.08
Selling & Administrative Expenses	2.91	2.47	2.28	4.32	3.40	5.00
Miscellaneous Expenses	1.04	1.83	2.40	2.96	0.95	0.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.43	0.00	0.00
Total Expenditure	116.01	89.66	84.37	65.34	63.11	60.93
Operating Profit	13.24	6.47	3.39	6.77	9.34	8.33
Interest	1.20	0.83	0.99	1.33	1.24	1.63
Gross Profit	12.04	5.64	2.40	5.44	8.10	6.70
Depreciation	1.21	1.81	2.13	2.03	1.60	1.75
Profit Before Tax	10.83	3.83	0.27	3.41	6.50	4.95
Tax	2.40	1.38	0.58	0.20	2.05	1.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.30	0.54	-0.15	-0.21	0.09	-0.21
Reported Net Profit	8.72	1.92	-0.15	3.43	4.36	3.45
Extraordinary Items	4.38	0.00	0.36	1.47	1.23	0.00
Adjusted Net Profit	4.34	1.92	-0.51	1.96	3.13	3.45
Adjustment below Net Profit	0.00	-5.56	0.13	0.00	0.00	0.00
P & L Balance brought forward	12.99	16.91	17.20	14.10	10.07	6.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.55	0.28	0.28	0.33	0.33	0.33
P & L Balance carried down	21.17	12.99	16.91	17.19	14.10	10.07
Dividend	0.00	0.00	0.00	0.28	0.28	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	5.00	0.00	5.00	5.00	5.00
Dividend Per Share(Rs)	0.25	0.50	0.00	0.50	0.50	0.50
Earnings Per Share-Unit Curr	3.94	1.73	-0.28	6.21	7.90	6.25
Earnings Per Share(Adj)-Unit Curr	3.94	0.87	-0.14	3.11	3.95	3.13
Book Value-Unit Curr	19.18	30.76	58.50	59.02	53.42	46.11
Book Value(Adj)-Unit Curr	19.18	15.38	29.25	29.51	26.71	23.06

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	30.00	58.89	41.89
Other Operating Income	0.00	0.00	0.00
Other Income	0.51	0.18	0.40
Total Income	30.51	59.08	42.28
Total Expenditure	27.95	56.09	38.63
PBIDT	2.56	2.99	3.65
Interest	0.33	0.25	0.20
PBDT	2.24	2.74	3.45
Depreciation	0.29	0.26	0.33
Tax	0.42	0.72	0.65
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.10	0.08	0.06
Reported Profit After Tax	1.62	1.67	2.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.62	1.67	2.41
EPS (Unit Curr.)	0.73	0.75	1.09
EPS (Adj) (Unit Curr.)	0.73	0.75	1.09
Calculated EPS (Unit Curr.)	0.73	0.75	1.09
Calculated EPS (Adj) (Unit Curr.)	0.73	0.75	1.09
Calculated EPS (Ann.) (Unit Curr.)	2.93	3.00	4.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.93	3.00	4.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.07	11.11	11.06
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(%)	8.53	5.08	8.71
PBDTM(%)	7.47	4.65	8.24
PATM(%)	5.40	2.84	5.75

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.22	0.31	0.34	0.33	0.34
Long Term Debt-Equity Ratio	0.05	0.03	0.05	0.07	0.07
Current Ratio	1.74	1.54	1.61	1.73	1.72
Fixed Assets	5.31	4.48	3.95	3.36	4.35
Inventory	25.25	14.90	11.79	11.61	11.60
Debtors	3.48	3.44	3.60	2.98	2.91
Interest Cover Ratio	5.28	5.61	1.62	2.36	4.77
PBIDTM (%)	6.19	6.53	4.41	7.82	10.58
PBITM (%)	5.20	4.71	1.89	4.75	8.33
PBDTM (%)	5.21	5.70	3.24	5.81	8.83
CPM (%)	4.55	3.77	1.92	6.03	6.66
APATM (%)	3.56	1.94	-0.60	2.96	4.41
ROCE (%)	13.62	10.71	3.66	7.54	15.91
RONW (%)	11.36	5.80	-1.57	6.32	11.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	149.95	128.85	135.20	79.11	61.40	68.95	299.25
Sep 2023	158.00	127.65	136.60	87.53	64.97	69.67	302.35
Aug 2023	133.00	124.00	129.95	69.34	60.84	66.27	287.63
Jul 2023	143.00	125.70	127.60	77.20	63.41	65.03	282.23
Jun 2023	162.90	125.40	141.85	85.68	61.96	72.29	313.75
May 2023	142.00	90.35	140.15	73.32	42.84	71.43	309.99
Apr 2023	107.30	92.35	98.89	60.49	43.95	50.40	218.73
Mar 2023	105.25	84.15	95.35	55.62	39.25	48.59	210.90
Feb 2023	116.70	90.55	106.55	135.25	97.73	122.75	235.67
Jan 2023	130.00	102.55	104.15	152.22	116.32	119.98	230.36
Share Prices Of 2022
Dec 2022	133.15	90.00	127.70	160.00	84.41	147.11	282.45
Nov 2022	143.90	100.13	126.45	149.37	122.30	145.43	279.23
Oct 2022	129.98	104.00	107.58	165.43	116.69	123.72	237.55
Sep 2022	118.98	99.35	108.00	143.43	108.04	124.21	238.49
Aug 2022	110.00	90.98	106.30	130.91	98.72	122.26	234.73
Jul 2022	97.05	78.75	96.10	112.72	88.25	110.53	212.21
Jun 2022	96.38	74.10	91.13	117.23	84.77	104.80	201.22
May 2022	111.80	71.73	87.50	140.11	75.52	100.63	193.22
Apr 2022	113.20	66.50	106.75	138.06	76.48	122.77	235.73
Mar 2022	72.50	51.53	64.98	87.23	55.49	74.73	143.48

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com