IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	241.30 Apr 19,2024 EOD
Today's Change( )	N.A	-2.85 (-1.17%)
Open( )	N.A	240.00
Prev Close( )	N.A	244.15
Volume	N.A	51,281.00
Today's Range( )	N.A	243.95 - 231.95
52-Week Range( )	N.A	382.70 - 142.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	241.30(×26)

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 & Independent Directo	Vijay Singh Bapna
Whole-time Director	Aditya Bhandari
Company Sec. & Compli. Officer	Preeti Pacheriwala
Director	Gururaj Kaujalgi
Independent Director	Shunali Nagarkatti
Non Executive Director	Inder Krishen Bhat
Independent Director	Surekha Thacker

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	10.18	10.18	10.18	2.48	2.48	2.48
Reserves Total	55.24	36.53	29.66	34.56	27.88	22.71
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	65.42	46.71	39.84	37.04	30.36	25.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Liabilities	0.25	0.32	0.68	0.57	0.09	0.06
Total Liabilities	65.67	47.03	40.52	37.61	30.45	25.25
APPLICATION OF FUNDS :
Gross Block	31.92	28.60	10.58	10.82	9.44	6.13
Less : Accumulated Depreciation	18.65	12.36	9.17	8.18	5.64	3.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.27	16.24	1.41	2.64	3.80	2.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.19	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.73	0.20	0.25	4.86	4.98	0.23
Current Assets, Loans & Advances
Inventories	0.62	0.85	0.64	0.61	0.30	0.13
Sundry Debtors	14.31	10.96	14.25	16.15	6.41	6.12
Cash and Bank Balance	9.02	3.87	0.64	0.13	1.41	12.76
Loans and Advances	14.58	18.41	21.29	15.52	17.26	6.06
Total Current Assets	38.53	34.09	36.81	32.40	25.39	25.08
Less : Current Liabilities and Provisions
Current Liabilities	7.72	5.12	3.04	3.51	3.80	3.56
Provisions	0.47	0.15	0.21	0.15	0.56	0.17
Total Current Liabilities & Provisions	8.20	5.27	3.25	3.66	4.36	3.73
Net Current Assets	30.34	28.82	33.56	28.74	21.03	21.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.19	0.62	0.51	0.53	0.38	0.25
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.19	0.62	0.51	0.53	0.38	0.25
Other Assets	1.13	1.16	4.60	0.85	0.26	0.49
Total Assets	65.67	47.04	40.52	37.62	30.45	25.26
Contingent Liabilities	0.50	0.50	0.50	0.50	0.20	0.20

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	61.99	39.40	25.60	26.98	29.97	31.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	61.99	39.40	25.60	26.98	29.97	31.56
Other Income	2.23	1.87	1.94	2.48	2.01	1.99
Stock Adjustments	-0.23	0.22	0.03	0.30	0.00	0.00
Total Income	63.99	41.49	27.57	29.76	31.98	33.55
EXPENDITURE :
Raw Materials	9.41	2.78	1.04	4.00	9.08	12.19
Power & Fuel Cost	0.45	0.18	0.14	0.14	0.15	0.14
Employee Cost	1.89	2.25	3.70	4.04	3.77	3.74
Other Manufacturing Expenses	11.94	15.21	10.12	5.73	4.96	3.18
Selling & Administrative Expenses	3.21	2.37	1.84	2.08	1.39	1.72
Miscellaneous Expenses	0.37	0.23	4.99	0.38	0.30	0.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	27.28	23.03	21.82	16.38	19.65	21.22
Operating Profit	36.71	18.46	5.74	13.39	12.33	12.34
Interest	0.01	0.00	0.01	0.16	0.35	0.20
Gross Profit	36.70	18.46	5.73	13.23	11.98	12.14
Depreciation	6.29	3.89	1.37	2.55	2.69	2.24
Profit Before Tax	30.41	14.57	4.36	10.68	9.29	9.90
Tax	8.30	3.83	1.20	2.94	2.76	3.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.57	-0.11	0.01	-0.14	-0.14	-0.09
Reported Net Profit	22.69	10.85	3.15	7.89	6.67	6.96
Extraordinary Items	0.00	0.03	0.00	-0.08	0.01	0.61
Adjusted Net Profit	22.69	10.82	3.15	7.97	6.66	6.35
Adjustment below Net Profit	0.09	0.09	-7.68	-0.22	0.00	0.00
P & L Balance brought forward	27.71	20.84	25.74	19.06	13.89	8.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4.07	4.07	0.37	0.99	1.50	1.52
P & L Balance carried down	46.41	27.71	20.84	25.74	19.06	13.89
Dividend	0.00	0.00	0.00	0.00	1.24	0.62
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	30.00	20.00	40.00	40.00	25.00
Dividend Per Share(Rs)	2.50	3.00	2.00	4.00	4.00	2.50
Earnings Per Share-Unit Curr	11.14	10.66	3.10	31.77	26.85	28.04
Earnings Per Share(Adj)-Unit Curr	11.14	5.33	1.55	3.88	3.28	3.42
Book Value-Unit Curr	32.13	45.88	39.14	149.19	122.30	101.48
Book Value(Adj)-Unit Curr	32.13	22.94	19.57	18.21	14.92	12.37

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	17.32	22.85	14.04
Other Operating Income	0.00	0.00	0.00
Other Income	0.51	0.63	0.37
Total Income	17.83	23.49	14.42
Total Expenditure	5.97	8.37	4.61
PBIDT	11.86	15.11	9.81
Interest	0.00	0.00	0.00
PBDT	11.86	15.11	9.80
Depreciation	1.05	1.04	1.00
Tax	3.18	3.38	2.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.14	-0.05	-0.07
Reported Profit After Tax	7.49	10.74	6.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.49	10.74	6.60
EPS (Unit Curr.)	3.68	5.27	3.24
EPS (Adj) (Unit Curr.)	3.68	5.27	3.24
Calculated EPS (Unit Curr.)	3.68	5.27	3.24
Calculated EPS (Adj) (Unit Curr.)	3.68	5.27	3.24
Calculated EPS (Ann.) (Unit Curr.)	14.72	21.09	12.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.72	21.09	12.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	25.00	30.00	25.00
Equity	10.18	10.18	10.18
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(%)	68.48	66.13	69.87
PBDTM(%)	68.48	66.13	69.80
PATM(%)	43.24	47.00	47.01

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.53	8.46	10.17	7.32	6.31
Fixed Assets	2.05	2.01	2.39	2.66	3.85
Inventory	84.34	52.89	40.96	59.30	139.40
Debtors	4.91	3.13	1.68	2.39	4.78
Interest Cover Ratio	3042.00	0.00	437.00	67.81	27.57
PBIDTM (%)	59.22	46.85	22.42	49.63	41.14
PBITM (%)	49.07	36.98	17.07	40.18	32.17
PBDTM (%)	59.20	46.85	22.38	49.04	39.97
CPM (%)	46.75	37.41	17.66	38.70	31.23
APATM (%)	36.60	27.54	12.30	29.24	22.26
ROCE (%)	53.98	33.28	11.19	31.88	34.65
RONW (%)	40.47	25.07	8.19	23.41	24.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	270.00	199.00	230.15	24.68	15.14	20.65	468.60
Feb 2024	314.00	250.85	262.15	28.91	21.98	23.52	533.75
Jan 2024	382.70	282.00	310.10	43.26	23.49	27.83	631.38
Share Prices Of 2023
Dec 2023	344.80	288.15	300.15	32.86	25.30	26.93	611.12
Nov 2023	329.00	188.05	309.20	31.41	16.72	27.75	629.55
Oct 2023	214.00	175.00	190.85	19.92	15.15	17.13	388.58
Sep 2023	210.40	173.85	189.00	19.65	14.65	16.96	384.82
Aug 2023	200.00	162.05	188.70	18.57	13.61	16.93	384.20
Jul 2023	199.30	160.20	175.50	18.31	13.41	15.75	357.33
Jun 2023	229.00	191.00	193.85	22.09	17.07	17.39	394.69
May 2023	224.00	184.60	199.55	21.99	16.40	17.91	406.30
Apr 2023	186.65	142.00	181.90	17.19	12.40	16.32	370.36
Mar 2023	198.85	136.30	155.40	18.29	10.97	13.94	316.40
Feb 2023	245.00	187.00	190.90	47.98	34.47	35.92	388.68
Jan 2023	216.00	178.60	208.75	42.59	31.69	39.28	425.03
Share Prices Of 2022
Dec 2022	241.35	177.60	207.95	47.71	30.25	39.13	423.40
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

	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