IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	962.90 Apr 25,2024 EOD	961.25 Apr 25,2024 EOD
Today's Change( )	5.00 (0.52%)	3.55 (0.37%)
Open( )	960.40	971.00
Prev Close( )	957.90	957.70
Volume	73,882.00	282,180.00
Today's Range( )	1,005.75 - 949.00	1,005.55 - 949.05
52-Week Range( )	1,377.10 - 312.00	1,376.00 - 436.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	961.25(×891)

Company Background


Incorporation Year	2012
Registered Office	SCO 156-157 Sector 9C,Madhya Marg, Chandigarh, Chandigarh-160031
Telephone	91-0172-4140004
Fax	NA
Chairman	Anmol Singh Jaggi
Managing Director	Anmol Singh Jaggi
Company Secretary	Rajesh Parmar
Auditor	K C Parikh & Associates
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


Managing Director	Anmol Singh Jaggi
Whole-time Director	Puneet Singh Jaggi
Director	Jasminder Kaur
Independent Director	Gaurav Kharbanda
Company Secretary	Rajesh Parmar
Independent Director	Kamleshkumar Pratapsinh Parmar Arun Menon Vibhuti 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	12.22	10.94	8.20	8.20	6.04	0.01
Reserves Total	193.57	34.85	26.57	23.44	5.52	6.10
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	205.79	45.79	34.77	31.64	11.56	6.11
Secured Loans	434.28	35.90	1.99	0.00	0.27	0.34
Unsecured Loans	85.52	42.47	3.05	7.46	2.44	0.87
Total Debt	519.80	78.37	5.04	7.46	2.71	1.21
Other Liabilities	157.11	45.44	2.97	2.89	0.45	0.26
Total Liabilities	882.70	169.60	42.78	41.99	14.72	7.58
APPLICATION OF FUNDS :
Gross Block	219.63	52.01	2.40	2.26	1.61	0.83
Less : Accumulated Depreciation	12.16	1.87	1.63	1.04	0.54	0.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	207.47	50.14	0.77	1.22	1.07	0.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.84	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	13.96	3.81	0.46	2.43	0.46	0.46
Current Assets, Loans & Advances
Inventories	10.32	60.26	10.81	7.11	0.00	0.00
Sundry Debtors	68.68	29.24	15.25	21.75	17.16	13.99
Cash and Bank Balance	285.25	10.78	8.75	6.80	2.20	1.26
Loans and Advances	82.03	36.60	23.44	23.81	10.25	7.01
Total Current Assets	446.28	136.88	58.25	59.47	29.61	22.25
Less : Current Liabilities and Provisions
Current Liabilities	61.50	27.58	17.83	21.29	16.05	15.89
Provisions	0.12	0.63	0.78	1.11	1.58	0.77
Total Current Liabilities & Provisions	61.62	28.21	18.61	22.41	17.63	16.66
Net Current Assets	384.66	108.67	39.64	37.06	11.98	5.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.04	0.17	0.31	0.28	0.45	0.38
Deferred Tax Liability	13.41	2.32	0.00	0.00	0.00	0.00
Net Deferred Tax	-11.37	-2.15	0.31	0.28	0.45	0.38
Other Assets	281.14	9.13	1.60	1.02	0.76	0.53
Total Assets	882.70	169.60	42.78	42.00	14.72	7.59
Contingent Liabilities	46.51	11.46	6.86	5.87	5.54	0.00

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	365.69	153.51	60.11	75.14	78.61	64.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	365.69	153.51	60.11	75.14	78.61	64.23
Other Income	7.44	2.34	0.72	2.83	0.53	0.64
Stock Adjustments	-36.46	35.97	3.69	1.41	0.00	0.00
Total Income	336.67	191.82	64.52	79.38	79.14	64.87
EXPENDITURE :
Raw Materials	201.65	135.48	34.11	20.60	40.87	32.24
Power & Fuel Cost	0.00	0.00	0.11	0.19	0.12	0.05
Employee Cost	13.49	9.74	9.70	13.02	10.82	8.93
Other Manufacturing Expenses	35.76	19.64	9.07	30.22	10.62	0.00
Selling & Administrative Expenses	15.53	6.32	5.63	9.96	7.90	5.32
Miscellaneous Expenses	6.94	0.89	0.38	0.28	0.25	11.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	273.37	172.07	59.00	74.26	70.59	57.91
Operating Profit	63.30	19.75	5.52	5.11	8.57	6.96
Interest	16.32	4.85	1.32	1.47	0.76	0.26
Gross Profit	46.98	14.90	4.20	3.64	7.81	6.70
Depreciation	11.00	0.58	0.58	0.51	0.33	0.07
Profit Before Tax	35.98	14.32	3.62	3.13	7.48	6.63
Tax	0.12	0.84	0.53	0.81	2.11	2.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.22	2.46	-0.03	0.17	-0.08	-0.07
Reported Net Profit	26.64	11.02	3.12	2.16	5.45	4.35
Extraordinary Items	-0.24	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	26.88	11.02	3.12	2.16	5.45	4.35
Adjustment below Net Profit	0.51	0.00	0.00	0.00	-5.89	0.00
P & L Balance brought forward	21.82	10.80	7.68	5.52	5.96	1.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	48.97	21.82	10.80	7.68	5.52	5.96
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	21.80	10.07	3.80	2.63	9.03	3538.24
Earnings Per Share(Adj)-Unit Curr	7.27	3.36	0.95	0.66	9.03	3538.24
Book Value-Unit Curr	168.40	41.86	42.40	38.58	19.13	4963.47
Book Value(Adj)-Unit Curr	56.13	13.95	10.60	9.65	19.13	4963.47

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	201.04	193.44	146.63
Other Operating Income	0.00	0.00	0.00
Other Income	8.21	8.17	9.10
Total Income	209.25	201.61	155.73
Total Expenditure	135.36	142.58	110.00
PBIDT	73.89	59.03	45.73
Interest	30.73	20.63	16.46
PBDT	43.16	38.40	29.27
Depreciation	19.73	17.00	12.60
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.89	5.72	4.24
Reported Profit After Tax	17.54	15.68	12.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17.54	15.68	12.43
EPS (Unit Curr.)	4.66	12.79	10.18
EPS (Adj) (Unit Curr.)	4.66	4.26	3.39
Calculated EPS (Unit Curr.)	4.63	12.42	10.17
Calculated EPS (Adj) (Unit Curr.)	4.63	4.14	3.39
Calculated EPS (Ann.) (Unit Curr.)	18.53	49.70	40.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.53	16.57	13.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	37.87	12.62	12.22
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(%)	36.75	30.52	31.19
PBDTM(%)	21.47	19.85	19.96
PATM(%)	8.72	8.11	8.48

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.38	1.04	0.19	0.24	0.22
Long Term Debt-Equity Ratio	1.91	0.45	0.03	0.07	0.10
Current Ratio	2.61	2.02	2.30	1.90	1.44
Fixed Assets	2.69	5.64	25.80	38.83	64.43
Inventory	10.36	4.32	6.71	21.14	0.00
Debtors	7.47	6.90	3.25	3.86	5.05
Interest Cover Ratio	3.20	3.95	3.74	3.14	10.84
PBIDTM (%)	17.31	12.87	9.18	6.80	10.90
PBITM (%)	14.30	12.49	8.22	6.12	10.48
PBDTM (%)	12.85	9.71	6.99	4.84	9.94
CPM (%)	10.29	7.56	6.16	3.55	7.35
APATM (%)	7.28	7.18	5.19	2.87	6.93
ROCE (%)	9.94	18.05	11.66	16.26	73.90
RONW (%)	21.18	27.36	9.40	10.00	61.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,210.00	751.25	880.65	177.51	104.36	124.08	3,335.28
Feb 2024	1,377.10	861.20	1,174.30	200.73	114.99	165.45	4,447.41
Jan 2024	920.00	794.00	865.50	135.86	110.54	121.95	3,277.90
Share Prices Of 2023
Dec 2023	846.00	720.00	843.20	122.90	97.93	118.80	3,193.44
Nov 2023	872.20	748.00	770.65	131.17	103.42	108.58	2,918.67
Oct 2023	945.85	638.74	866.70	123.49	113.53	122.11	3,282.44
Sep 2023	706.48	596.59	672.36	100.77	79.20	94.73	2,546.45
Aug 2023	632.48	537.99	610.53	91.43	70.43	83.26	2,238.02
Jul 2023	556.59	440.33	553.51	80.14	57.30	75.48	2,029.01
Jun 2023	449.73	312.00	449.73	61.33	41.58	61.33	1,648.58
May 2023	396.66	320.68	373.36	58.19	41.70	50.92	1,368.64
Apr 2023	430.56	355.00	361.25	63.92	45.49	49.26	1,324.23
Mar 2023	384.80	265.68	370.56	54.50	34.44	50.53	1,358.38
Feb 2023	350.00	286.00	301.46	122.47	92.57	100.28	1,105.08
Jan 2023	412.66	315.43	320.61	145.43	103.23	106.65	1,175.28
Share Prices Of 2022
Dec 2022	497.78	336.66	355.48	175.88	103.01	118.25	1,303.09
Nov 2022	565.99	410.41	474.08	199.00	129.52	157.70	1,737.84
Oct 2022	514.98	401.66	432.61	183.64	125.93	143.90	1,585.83
Sep 2022	663.33	445.41	468.45	209.41	141.55	155.82	1,717.19
Aug 2022	627.16	301.53	627.16	186.73	81.36	186.73	2,057.78

	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