IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	122.00 Dec 07,2022 EOD	121.90 Dec 07,2022 EOD
Today's Change( )	-2.15 (-1.73%)	-2.00 (-1.61%)
Open( )	123.80	126.50
Prev Close( )	124.15	123.90
Volume	11,976.00	57,899.00
Today's Range( )	126.05 - 121.00	126.50 - 120.95
52-Week Range( )	143.90 - 51.53	143.55 - 28.00
Buy (Size)	N.A	121.90(×200)
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	10
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 Secretary	Krisa Rupalkumar Patel
Independent Director	Jatin Yagneshbhai Trivedi

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	11.04	5.52	5.52	5.52	5.52	4.03
Reserves Total	22.92	26.78	27.06	23.97	19.94	12.06
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	33.96	32.30	32.58	29.49	25.46	16.09
Secured Loans	8.79	9.89	1.86	1.29	1.76	2.90
Unsecured Loans	0.61	1.17	8.91	8.36	7.34	4.91
Total Debt	9.40	11.06	10.77	9.65	9.10	7.81
Other Liabilities	0.06	0.27	0.53	0.28	0.32	0.37
Total Liabilities	43.42	43.63	43.88	39.42	34.88	24.27
APPLICATION OF FUNDS :
Gross Block	22.52	21.67	21.00	18.31	14.32	13.31
Less : Accumulated Depreciation	12.96	11.20	9.14	7.24	5.73	4.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.56	10.47	11.86	11.07	8.59	9.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.22	0.18	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.21	4.06	5.09	0.30	0.28	0.27
Current Assets, Loans & Advances
Inventories	4.68	8.61	5.70	5.69	6.55	4.62
Sundry Debtors	33.71	23.80	23.03	21.42	27.40	20.74
Cash and Bank Balance	8.78	9.99	6.07	6.14	5.98	4.37
Loans and Advances	2.49	1.71	4.29	4.03	3.86	3.18
Total Current Assets	49.66	44.11	39.08	37.28	43.79	32.91
Less : Current Liabilities and Provisions
Current Liabilities	22.76	18.00	13.68	12.84	17.92	18.10
Provisions	0.56	0.66	0.54	0.27	0.39	0.27
Total Current Liabilities & Provisions	23.32	18.66	14.22	13.10	18.31	18.36
Net Current Assets	26.34	25.45	24.86	24.18	25.49	14.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.11	0.16	0.19	0.14	0.00
Deferred Tax Liability	0.52	0.00	0.16	0.40	0.25	0.26
Net Deferred Tax	-0.41	0.11	0.00	-0.21	-0.11	-0.26
Other Assets	2.86	3.32	1.88	4.09	0.63	0.60
Total Assets	43.43	43.63	43.87	39.43	34.88	24.28
Contingent Liabilities	0.00	0.00	0.00	0.74	0.74	0.00

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	99.03	84.33	66.13	70.99	66.97	56.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	99.03	84.33	66.13	70.99	66.97	56.52
Other Income	1.03	0.53	4.33	2.33	0.36	0.34
Stock Adjustments	-3.93	2.91	1.63	-0.86	1.93	1.27
Total Income	96.13	87.77	72.09	72.46	69.26	58.13
EXPENDITURE :
Raw Materials	40.25	44.70	26.81	29.97	37.18	30.82
Power & Fuel Cost	0.22	0.26	0.33	0.29	0.23	0.21
Employee Cost	44.70	34.50	31.23	28.39	19.04	16.39
Other Manufacturing Expenses	0.18	0.24	0.11	0.11	0.08	0.07
Selling & Administrative Expenses	2.47	2.28	4.32	3.40	5.00	3.53
Miscellaneous Expenses	1.83	2.40	2.96	0.95	0.53	0.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.43	0.00	0.00	0.00
Total Expenditure	89.66	84.37	65.34	63.11	60.93	51.51
Operating Profit	6.47	3.39	6.77	9.34	8.33	6.63
Interest	0.83	0.99	1.33	1.24	1.63	1.54
Gross Profit	5.64	2.40	5.44	8.10	6.70	5.09
Depreciation	1.81	2.13	2.03	1.60	1.75	0.75
Profit Before Tax	3.83	0.27	3.41	6.50	4.95	4.34
Tax	1.38	0.58	0.20	2.05	1.71	1.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.54	-0.15	-0.21	0.09	-0.21	0.26
Reported Net Profit	1.92	-0.15	3.43	4.36	3.45	2.90
Extraordinary Items	0.00	0.36	1.47	1.23	0.00	0.00
Adjusted Net Profit	1.92	-0.51	1.96	3.13	3.45	2.90
Adjustment below Net Profit	-5.56	0.13	0.00	0.00	0.00	0.00
P & L Balance brought forward	16.91	17.20	14.10	10.07	6.96	4.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.28	0.28	0.33	0.33	0.33	0.00
P & L Balance carried down	12.99	16.91	17.19	14.10	10.07	6.96
Dividend	0.00	0.00	0.28	0.28	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	0.00	5.00	5.00	5.00	5.00
Dividend Per Share(Rs)	0.50	0.00	0.50	0.50	0.50	0.50
Earnings Per Share-Unit Curr	1.73	-0.28	6.21	7.90	6.25	7.19
Earnings Per Share(Adj)-Unit Curr	0.87	-0.14	3.11	3.95	3.13	7.19
Book Value-Unit Curr	30.76	58.50	59.02	53.42	46.11	39.90
Book Value(Adj)-Unit Curr	15.38	29.25	29.51	26.71	23.06	39.90

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	27.15	26.01	31.75
Other Operating Income	0.00	0.00	0.00
Other Income	0.37	0.37	0.34
Total Income	27.52	26.37	32.09
Total Expenditure	24.91	24.40	30.01
PBIDT	2.61	1.98	2.08
Interest	0.31	0.25	0.27
PBDT	2.30	1.73	1.81
Depreciation	0.32	0.27	0.58
Tax	0.57	0.37	0.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.03	-0.40	0.13
Reported Profit After Tax	1.44	1.48	0.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.44	1.48	0.76
EPS (Unit Curr.)	1.31	1.34	0.68
EPS (Adj) (Unit Curr.)	0.66	0.67	0.34
Calculated EPS (Unit Curr.)	1.31	1.34	0.68
Calculated EPS (Adj) (Unit Curr.)	0.66	0.67	0.34
Calculated EPS (Ann.) (Unit Curr.)	5.22	5.35	2.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.61	2.68	1.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.04	11.04	11.04
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(%)	9.61	7.61	6.55
PBDTM(%)	8.47	6.65	5.70
PATM(%)	5.30	5.69	2.39

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.31	0.34	0.33	0.34	0.41
Long Term Debt-Equity Ratio	0.03	0.05	0.07	0.07	0.08
Current Ratio	1.54	1.61	1.73	1.72	1.52
Fixed Assets	4.48	3.95	3.36	4.35	4.85
Inventory	14.90	11.79	11.61	11.60	11.99
Debtors	3.44	3.60	2.98	2.91	2.78
Interest Cover Ratio	5.61	1.62	2.36	4.77	4.04
PBIDTM (%)	6.53	4.41	7.82	10.58	12.44
PBITM (%)	4.71	1.89	4.75	8.33	9.83
PBDTM (%)	5.70	3.24	5.81	8.83	10.00
CPM (%)	3.77	1.92	6.03	6.66	7.76
APATM (%)	1.94	-0.60	2.96	4.41	5.15
ROCE (%)	10.71	3.66	7.54	15.91	22.24
RONW (%)	5.80	-1.57	6.32	11.39	16.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Feb 2022	67.50	53.50	56.95	0.00	0.00	0.00	125.76
Jan 2022	118.00	70.00	106.00	0.00	0.00	0.00	117.03
Share Prices Of 2021
Dec 2021	75.00	56.00	73.75	0.00	0.00	0.00	81.43
Nov 2021	73.00	60.00	60.00	0.00	0.00	0.00	66.25
Oct 2021	82.50	62.00	69.00	0.00	0.00	0.00	76.18
Sep 2021	71.00	50.10	66.50	0.00	0.00	0.00	73.42
Aug 2021	57.50	42.75	52.25	0.00	0.00	0.00	57.69
Jul 2021	59.50	45.50	54.50	0.00	0.00	0.00	60.17
Jun 2021	60.00	42.50	60.00	0.00	0.00	0.00	66.25
May 2021	54.55	43.10	46.95	0.00	0.00	0.00	51.84
Apr 2021	58.98	50.00	55.98	0.00	0.00	0.00	61.80

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