IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	130.50 Apr 26,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	130.50
Prev Close( )	130.50
Volume	4,668.00
Today's Range( )	131.90 - 130.50
52-Week Range( )	172.90 - 61.40
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1960
Registered Office	Plot No E-1 Road No 7,Wagle Industrial Estate, Thane (West), Maharashtra-400604
Telephone	91-022-25822620/1277
Fax	91-022-25828938
Chairman	Shankarlal Agarwal
Managing Director	S M Agarwal
Company Secretary	Aditya Jalan
Auditor	R. Dokania & Co/Singhi & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083 C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Managing Director	S M Agarwal
Chairman & Wholetime Director	Shankarlal Agarwal
Non-Exec. & Independent Dir.	Amit Agarwal
Executive Director	Omprakash Agarwal Umesh Agarwal
Independent Director	Milind Parekh Sujit Sen Vinod Aggarwal
Company Sec. & Compli. Officer	Aditya Jalan

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	5.20	5.20	4.73	4.73	4.73	4.73
Reserves Total	187.80	180.67	166.04	153.56	143.81	141.77
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	193.00	185.87	170.77	158.29	148.54	146.50
Secured Loans	86.17	75.39	60.05	58.76	64.41	54.71
Unsecured Loans	0.99	1.56	0.00	0.00	1.05	0.95
Total Debt	87.16	76.95	60.05	58.76	65.46	55.66
Other Liabilities	0.56	0.48	0.84	0.76	0.74	0.14
Total Liabilities	280.72	263.30	231.66	217.81	214.74	202.30
APPLICATION OF FUNDS :
Gross Block	186.29	185.07	171.53	135.56	134.24	132.94
Less : Accumulated Depreciation	43.37	38.05	34.72	7.19	3.57	3.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	142.92	147.02	136.81	128.37	130.67	129.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.46	1.15	1.60	1.61	0.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.02	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	87.23	71.16	48.74	40.83	48.76	38.23
Sundry Debtors	72.55	55.15	58.38	56.03	52.60	40.24
Cash and Bank Balance	2.48	1.07	2.28	11.71	1.61	2.13
Loans and Advances	8.21	16.59	11.73	13.01	12.65	13.44
Total Current Assets	170.47	143.96	121.12	121.58	115.62	94.04
Less : Current Liabilities and Provisions
Current Liabilities	35.70	30.39	26.47	31.23	29.44	19.06
Provisions	0.79	0.97	1.98	1.15	0.31	0.00
Total Current Liabilities & Provisions	36.49	31.36	28.45	32.38	29.75	19.06
Net Current Assets	133.98	112.60	92.68	89.21	85.87	74.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.38	0.53	0.27	2.09	0.00	0.00
Deferred Tax Liability	3.78	3.51	3.78	5.87	5.87	5.55
Net Deferred Tax	-2.40	-2.98	-3.51	-3.78	-5.87	-5.55
Other Assets	5.71	6.18	4.48	2.36	2.41	2.33
Total Assets	280.72	263.29	231.66	217.81	214.74	202.29
Contingent Liabilities	17.92	17.61	6.66	1.09	5.53	7.76

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	395.66	323.41	252.59	272.16	274.39	221.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	5.08
Net Sales	395.66	323.41	252.59	272.16	274.39	215.99
Other Income	1.33	1.19	1.54	1.15	0.93	0.70
Stock Adjustments	1.65	12.43	0.35	0.00	-1.97	6.43
Total Income	398.64	337.03	254.48	273.31	273.35	223.12
EXPENDITURE :
Raw Materials	308.34	256.46	174.77	186.55	197.37	155.06
Power & Fuel Cost	0.32	10.27	8.93	10.66	10.69	9.07
Employee Cost	20.43	18.56	16.61	18.58	17.29	15.40
Other Manufacturing Expenses	18.39	7.19	15.46	19.32	18.19	15.72
Selling & Administrative Expenses	9.43	13.36	9.90	14.42	13.69	13.62
Miscellaneous Expenses	17.04	1.69	1.72	2.27	0.73	0.43
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	373.96	307.53	227.38	251.80	257.96	209.29
Operating Profit	24.69	29.50	27.10	21.50	15.39	13.83
Interest	8.95	5.73	5.25	6.70	6.63	5.25
Gross Profit	15.74	23.77	21.85	14.80	8.76	8.58
Depreciation	4.20	4.16	4.10	4.11	3.98	3.61
Profit Before Tax	11.54	19.61	17.75	10.69	4.78	4.97
Tax	3.67	5.06	5.36	2.98	1.70	1.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.64	-0.53	-0.27	-2.09	0.32	0.05
Reported Net Profit	8.51	15.07	12.66	9.80	2.77	3.43
Extraordinary Items	-2.64	-0.05	-0.02	-0.06	-0.04	0.00
Adjusted Net Profit	11.15	15.12	12.68	9.86	2.81	3.43
Adjustment below Net Profit	-6.76	0.03	-0.18	-0.05	-0.02	0.00
P & L Balance brought forward	74.02	52.41	41.93	34.18	34.14	32.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.00	2.00	2.00	2.00	2.71	2.00
P & L Balance carried down	73.77	65.51	52.41	41.93	34.18	34.14
Dividend	0.00	0.00	0.00	0.00	0.00	0.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	15.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.30
Earnings Per Share-Unit Curr	3.27	5.80	5.36	4.15	1.17	1.45
Earnings Per Share(Adj)-Unit Curr	3.27	5.80	4.87	3.77	1.06	1.32
Book Value-Unit Curr	45.58	41.59	39.35	34.07	29.95	29.08
Book Value(Adj)-Unit Curr	45.58	41.59	35.77	30.97	27.23	26.44

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	84.61	97.49	95.13
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.13	0.08
Total Income	84.67	97.62	95.21
Total Expenditure	75.78	87.73	88.50
PBIDT	8.89	9.89	6.71
Interest	3.00	1.65	1.72
PBDT	5.89	8.24	4.99
Depreciation	1.02	1.02	1.02
Tax	1.23	1.82	1.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	3.64	5.40	2.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.64	5.40	2.97
EPS (Unit Curr.)	1.40	2.08	1.14
EPS (Adj) (Unit Curr.)	1.40	2.08	1.14
Calculated EPS (Unit Curr.)	1.40	2.08	1.14
Calculated EPS (Adj) (Unit Curr.)	1.40	2.08	1.14
Calculated EPS (Ann.) (Unit Curr.)	5.61	8.31	4.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.61	8.31	4.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.20	5.20	5.20
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(%)	10.51	10.14	7.05
PBDTM(%)	6.96	8.45	5.25
PATM(%)	4.30	5.54	3.12

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.72	0.68	0.68	0.82	0.87
Long Term Debt-Equity Ratio	0.11	0.10	0.05	0.03	0.05
Current Ratio	1.47	1.45	1.36	1.24	1.21
Fixed Assets	3.61	3.22	3.33	4.76	4.92
Inventory	5.00	5.39	5.64	6.08	6.31
Debtors	6.20	5.70	4.42	5.01	5.91
Interest Cover Ratio	2.72	4.42	4.38	2.60	1.72
PBIDTM (%)	7.22	9.12	10.73	7.90	5.61
PBITM (%)	6.16	7.84	9.11	6.39	4.16
PBDTM (%)	4.96	7.35	8.65	5.44	3.19
CPM (%)	3.88	5.95	6.64	5.11	2.46
APATM (%)	2.82	4.66	5.01	3.60	1.01
ROCE (%)	12.44	14.93	15.65	12.56	8.73
RONW (%)	9.84	14.99	14.60	12.96	3.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	144.60	107.20	131.00	35.14	23.78	30.53	340.45
Feb 2024	160.15	133.85	133.85	37.33	31.20	31.20	347.86
Jan 2024	172.90	108.00	162.40	40.30	24.33	37.85	422.05
Share Prices Of 2023
Dec 2023	106.47	67.00	106.47	24.82	14.83	24.82	276.70
Nov 2023	75.19	67.00	70.49	18.05	15.21	16.43	183.19
Oct 2023	92.40	67.75	72.62	22.71	15.47	16.93	188.73
Sep 2023	94.10	79.95	87.09	22.74	18.02	20.30	226.33
Aug 2023	94.90	64.60	82.27	23.48	14.23	19.18	213.81
Jul 2023	78.45	63.26	71.46	19.69	12.83	16.66	185.71
Jun 2023	74.80	66.00	67.94	18.06	14.83	15.84	176.57
May 2023	76.50	65.85	71.50	18.21	15.07	16.67	185.82
Apr 2023	72.70	61.40	67.75	18.06	13.46	15.79	176.07
Mar 2023	74.00	61.50	65.07	17.45	14.12	15.17	169.11
Feb 2023	88.30	67.50	71.55	15.99	11.55	12.30	185.95
Jan 2023	94.00	61.00	80.45	17.39	8.55	13.83	209.08
Share Prices Of 2022
Dec 2022	78.45	64.00	69.45	14.10	10.81	11.94	180.49
Nov 2022	87.50	71.10	74.60	16.59	11.81	12.82	193.87
Oct 2022	85.85	70.80	83.00	15.47	10.95	14.27	215.70
Sep 2022	106.00	71.15	75.75	19.00	11.39	13.02	196.86
Aug 2022	97.00	73.00	90.10	17.88	11.59	15.49	234.16

	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