IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	219.45 Dec 07,2022 EOD
Today's Change( )	N.A	-1.55 (-0.70%)
Open( )	N.A	222.15
Prev Close( )	N.A	221.00
Volume	N.A	48,498.00
Today's Range( )	N.A	224.95 - 214.05
52-Week Range( )	N.A	310.35 - 20.08
Buy (Size)	N.A	N.A
Sell (Size)	N.A	219.45(×13)

Company Background


Incorporation Year	2011
Registered Office	Off No 112 1st Flr Opera House,Panchratna CHSL MPMarg Girgao, Mumbai, Maharashtra-400004
Telephone	91-22-49242584
Fax	NA
Chairman	Vijay Singh Bapna
Managing Director	NA
Company Secretary	Preeti Pacheriwala
Auditor	Patel Shah & Joshi
Face Value	5
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman	Vijay Singh Bapna
Whole-time Director	Aditya Bhandari
Company Secretary	Preeti Pacheriwala
Director	Gururaj Kaujalgi
Independent Director	Shunali Nagarkatti
Additional Director	Inder Krishen Bhat
Addtnl Independent Director	Nandkishore M Kondap

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	10.18	10.18	2.48	2.48	2.48	2.51
Reserves Total	36.53	29.66	34.56	27.88	22.71	17.25
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	46.71	39.84	37.04	30.36	25.19	19.76
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.27
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.27
Other Liabilities	0.32	0.68	0.57	0.09	0.06	0.09
Total Liabilities	47.03	40.52	37.61	30.45	25.25	20.12
APPLICATION OF FUNDS :
Gross Block	28.60	10.58	10.82	9.44	6.13	3.18
Less : Accumulated Depreciation	12.36	9.17	8.18	5.64	3.19	1.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.24	1.41	2.64	3.80	2.94	1.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.19	0.00	0.00	0.00	1.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.25	4.86	4.98	0.23	0.00
Current Assets, Loans & Advances
Inventories	0.85	0.64	0.61	0.30	0.13	1.22
Sundry Debtors	10.96	14.25	16.15	6.41	6.12	0.88
Cash and Bank Balance	3.87	0.64	0.13	1.41	12.76	8.82
Loans and Advances	18.41	21.29	15.52	17.26	6.06	2.84
Total Current Assets	34.09	36.81	32.40	25.39	25.08	13.76
Less : Current Liabilities and Provisions
Current Liabilities	5.12	3.04	3.51	3.80	3.56	2.44
Provisions	0.15	0.21	0.15	0.56	0.17	0.14
Total Current Liabilities & Provisions	5.27	3.25	3.66	4.36	3.73	2.57
Net Current Assets	28.82	33.56	28.74	21.03	21.35	11.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.51	0.53	0.38	0.25	0.16
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.62	0.51	0.53	0.38	0.25	0.16
Other Assets	1.16	4.60	0.85	0.26	0.49	6.06
Total Assets	47.04	40.52	37.62	30.45	25.26	20.12
Contingent Liabilities	0.50	0.50	0.50	0.20	0.20	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	39.40	25.60	26.98	29.97	31.56	26.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	39.40	25.60	26.98	29.97	31.56	26.15
Other Income	1.87	1.94	2.48	2.01	1.99	0.66
Stock Adjustments	0.22	0.03	0.30	0.00	0.00	0.00
Total Income	41.49	27.57	29.76	31.98	33.55	26.81
EXPENDITURE :
Raw Materials	2.78	1.04	4.00	9.08	12.19	13.09
Power & Fuel Cost	0.18	0.14	0.14	0.15	0.14	0.07
Employee Cost	2.25	3.70	4.04	3.77	3.74	3.35
Other Manufacturing Expenses	14.63	10.12	5.73	4.96	3.18	1.08
Selling & Administrative Expenses	2.96	1.84	2.08	1.39	1.72	1.00
Miscellaneous Expenses	0.23	4.99	0.38	0.30	0.26	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23.03	21.82	16.38	19.65	21.22	18.76
Operating Profit	18.46	5.74	13.39	12.33	12.34	8.05
Interest	0.00	0.01	0.16	0.35	0.20	0.20
Gross Profit	18.46	5.73	13.23	11.98	12.14	7.85
Depreciation	3.89	1.37	2.55	2.69	2.24	0.52
Profit Before Tax	14.57	4.36	10.68	9.29	9.90	7.33
Tax	3.83	1.20	2.94	2.76	3.02	2.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.11	0.01	-0.14	-0.14	-0.09	-0.48
Reported Net Profit	10.85	3.15	7.89	6.67	6.96	5.01
Extraordinary Items	0.03	0.00	-0.08	0.01	0.61	0.10
Adjusted Net Profit	10.82	3.15	7.97	6.66	6.35	4.91
Adjustment below Net Profit	0.09	-7.68	-0.22	0.00	0.00	0.00
P & L Balance brought forward	20.84	25.74	19.06	13.89	8.45	4.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4.07	0.37	0.99	1.50	1.52	1.25
P & L Balance carried down	27.71	20.84	25.74	19.06	13.89	8.45
Dividend	0.00	0.00	0.00	1.24	0.62	0.37
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	20.00	40.00	40.00	25.00	40.00
Dividend Per Share(Rs)	3.00	2.00	4.00	4.00	2.50	4.00
Earnings Per Share-Unit Curr	10.66	3.10	31.77	26.85	28.04	20.19
Earnings Per Share(Adj)-Unit Curr	5.33	1.55	3.88	3.28	3.42	2.46
Book Value-Unit Curr	45.88	39.14	149.19	122.30	101.48	79.45
Book Value(Adj)-Unit Curr	22.94	19.57	18.21	14.92	12.37	9.69

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	16.52	12.09	12.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.58	0.58	0.46
Total Income	17.10	12.67	12.78
Total Expenditure	8.92	6.57	7.17
PBIDT	8.18	6.10	5.61
Interest	0.00	0.00	0.00
PBDT	8.17	6.10	5.61
Depreciation	1.34	1.45	1.48
Tax	1.83	1.30	0.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.09	-0.13	-0.09
Reported Profit After Tax	5.09	3.48	3.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.09	3.48	3.88
EPS (Unit Curr.)	5.00	3.42	3.87
EPS (Adj) (Unit Curr.)	2.50	1.71	1.94
Calculated EPS (Unit Curr.)	2.50	3.42	3.81
Calculated EPS (Adj) (Unit Curr.)	1.25	1.71	1.91
Calculated EPS (Ann.) (Unit Curr.)	10.00	13.68	15.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.00	6.84	7.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	30.00	0.00	0.00
Equity	10.18	10.18	10.18
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	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(%)	49.52	50.45	45.54
PBDTM(%)	49.46	50.45	45.54
PATM(%)	30.81	28.78	31.49

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	8.46	10.17	7.32	6.31	5.96
Fixed Assets	2.01	2.39	2.66	3.85	6.78
Inventory	52.89	40.96	59.30	139.40	46.76
Debtors	3.13	1.68	2.39	4.78	9.02
Interest Cover Ratio	0.00	437.00	67.81	27.57	50.45
PBIDTM (%)	46.85	22.42	49.63	41.14	39.10
PBITM (%)	36.98	17.07	40.18	32.17	32.00
PBDTM (%)	46.85	22.38	49.04	39.97	38.47
CPM (%)	37.41	17.66	38.70	31.23	29.15
APATM (%)	27.54	12.30	29.24	22.26	22.05
ROCE (%)	33.28	11.19	31.88	34.65	44.48
RONW (%)	25.07	8.19	23.41	24.01	30.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	280.80	210.05	233.70	58.39	36.00	43.98	475.83
Oct 2022	310.35	179.40	266.85	84.70	42.49	50.21	543.32
Sep 2022	199.55	104.50	180.30	81.07	36.46	67.86	734.20
Aug 2022	108.58	81.43	108.50	40.89	28.35	40.83	441.83
Jul 2022	103.00	75.55	91.70	39.96	25.82	34.51	373.41
Jun 2022	76.15	46.30	76.15	28.66	17.38	28.66	310.09
May 2022	54.23	40.00	47.15	22.55	14.95	17.74	192.00
Apr 2022	41.90	34.08	41.28	17.36	12.56	15.53	168.08
Mar 2022	40.83	33.13	34.73	16.26	11.33	13.07	141.40
Feb 2022	45.25	32.35	34.73	62.87	38.96	44.89	141.40
Jan 2022	48.20	31.38	44.13	65.01	39.22	57.04	179.68
Share Prices Of 2021
Dec 2021	34.98	19.53	32.25	50.81	24.10	41.69	131.33
Nov 2021	23.45	19.58	19.98	32.42	24.80	25.82	81.34
Oct 2021	24.48	20.00	22.05	32.50	24.33	28.50	89.79
Sep 2021	24.80	20.28	22.13	35.34	24.83	28.60	90.10
Aug 2021	25.05	20.33	22.20	35.04	23.17	28.70	90.40
Jul 2021	25.73	23.00	23.35	34.43	29.29	30.19	95.08
Jun 2021	28.15	23.83	25.08	38.91	29.98	32.42	102.11
May 2021	27.68	20.33	26.40	37.43	25.92	34.13	107.50
Apr 2021	23.48	17.75	23.08	30.87	21.72	29.83	93.96

	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