IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	152.05 May 08,2024 EOD	152.50 May 08,2024 EOD
Today's Change( )	4.00 (2.70%)	4.70 (3.18%)
Open( )	149.65	147.80
Prev Close( )	148.05	147.80
Volume	376,227.00	4,541,635.00
Today's Range( )	165.50 - 145.45	165.75 - 145.35
52-Week Range( )	165.50 - 94.90	165.75 - 94.80
Buy (Size)	N.A	152.50(×2271)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2014
Registered Office	801-804 Dwarkesh Business Hub,Survey No 12/1 Motera, Ahmedabad, Gujarat-380005
Telephone	NA
Fax	NA
Chairman	Kanubhai Thakkar
Managing Director	Kanubhai Thakkar
Company Secretary	Ankita Parmar
Auditor	Surana Maloo & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	Kanubhai Thakkar
Managing Director	Jayesh Thakkar
Independent Director	Keyoor Bakshi Pooja Khakhi Pankaj Kotak Sujit Gulati
Executive Director	Dipakkumar K. Thakkar
Company Sec. & Compli. Officer	Viralkumar Thaker Ankita Parmar

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	29.51	28.61	71.38	71.38	26.38	26.38
Reserves Total	522.87	377.93	232.12	197.46	183.25	178.17
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	552.38	406.54	303.50	268.84	209.63	204.55
Secured Loans	410.25	212.80	141.16	222.02	266.26	300.17
Unsecured Loans	16.23	16.15	16.05	0.00	45.00	45.00
Total Debt	426.48	228.95	157.21	222.02	311.26	345.17
Other Liabilities	2.18	1.85	1.71	13.43	1.18	0.69
Total Liabilities	981.04	637.34	462.42	504.29	522.07	550.41
APPLICATION OF FUNDS :
Gross Block	642.48	553.18	492.93	472.33	427.68	405.01
Less : Accumulated Depreciation	317.50	289.47	260.71	232.50	212.01	182.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	324.98	263.71	232.22	239.83	215.67	222.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.48	16.99	4.40	2.89	10.92	10.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.56	10.33	23.72	22.79	21.04	20.20
Current Assets, Loans & Advances
Inventories	647.82	588.49	367.62	468.58	472.68	413.86
Sundry Debtors	328.35	204.63	320.07	343.00	322.93	344.86
Cash and Bank Balance	228.55	173.66	143.51	129.03	107.84	121.83
Loans and Advances	123.09	113.19	129.36	107.66	105.30	107.22
Total Current Assets	1327.80	1079.97	960.57	1048.27	1008.75	987.78
Less : Current Liabilities and Provisions
Current Liabilities	907.26	767.46	747.75	811.95	742.54	691.55
Provisions	1.44	2.09	13.49	0.58	1.83	4.18
Total Current Liabilities & Provisions	908.71	769.55	761.24	812.53	744.37	695.73
Net Current Assets	419.10	310.42	199.33	235.74	264.37	292.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	0.51	12.90	13.92	15.54	15.55
Deferred Tax Liability	13.52	12.56	19.33	20.54	18.29	18.97
Net Deferred Tax	-12.91	-12.05	-6.43	-6.62	-2.75	-3.42
Other Assets	130.84	47.96	9.18	9.66	12.82	9.16
Total Assets	981.05	637.35	462.42	504.29	522.07	550.41
Contingent Liabilities	105.40	436.87	292.85	64.48	229.42	28.25

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	10082.82	10210.79	7655.92	4751.60	4270.50	4283.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.33
Net Sales	10082.82	10210.79	7655.92	4751.60	4270.50	4279.80
Other Income	15.09	16.35	15.41	11.96	9.91	10.70
Stock Adjustments	-12.37	72.78	-98.41	-88.21	76.02	-7.94
Total Income	10085.54	10299.92	7572.92	4675.35	4356.43	4282.56
EXPENDITURE :
Raw Materials	9476.42	9744.23	7162.77	4334.25	4009.27	3955.04
Power & Fuel Cost	80.90	67.86	48.94	39.48	39.43	40.57
Employee Cost	35.29	30.43	26.72	22.75	22.36	20.20
Other Manufacturing Expenses	105.92	114.88	80.82	70.66	65.85	13.36
Selling & Administrative Expenses	69.93	60.98	99.10	59.06	66.82	42.11
Miscellaneous Expenses	60.76	69.28	14.62	26.18	32.22	36.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9829.21	10087.66	7432.97	4552.38	4235.95	4170.64
Operating Profit	256.32	212.26	139.96	122.97	120.49	111.94
Interest	86.42	50.83	56.07	79.63	82.57	66.83
Gross Profit	169.90	161.43	83.89	43.34	37.92	45.11
Depreciation	28.49	28.92	29.35	22.21	29.78	27.67
Profit Before Tax	141.41	132.51	54.54	21.13	8.14	17.44
Tax	35.84	36.15	21.20	4.74	3.70	3.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.87	-6.62	-1.30	2.00	-0.68	0.81
Reported Net Profit	104.70	102.98	34.64	14.38	5.12	12.90
Extraordinary Items	0.02	0.08	1.03	0.16	0.11	0.00
Adjusted Net Profit	104.68	102.90	33.61	14.22	5.01	12.90
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	207.34	104.36	69.72	55.34	50.22	37.32
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	312.05	207.34	104.36	69.72	55.34	50.22
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	7.10	7.20	2.63	1.09	0.39	0.98
Earnings Per Share(Adj)-Unit Curr	7.10	7.16	2.61	1.08	0.39	0.97
Book Value-Unit Curr	37.44	28.41	19.60	16.97	15.89	15.51
Book Value(Adj)-Unit Curr	37.44	28.24	19.48	16.87	15.80	15.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3062.32	4000.39	2357.50
Other Operating Income	0.00	0.00	0.00
Other Income	6.69	6.19	6.04
Total Income	3069.01	4006.58	2363.54
Total Expenditure	2995.17	3929.47	2307.17
PBIDT	73.84	77.12	56.37
Interest	33.08	34.52	24.76
PBDT	40.76	42.60	31.62
Depreciation	7.58	7.61	7.47
Tax	7.40	8.14	6.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	25.78	26.85	18.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	25.78	26.85	18.00
EPS (Unit Curr.)	1.75	1.82	1.22
EPS (Adj) (Unit Curr.)	1.75	1.82	1.22
Calculated EPS (Unit Curr.)	1.75	1.82	1.22
Calculated EPS (Adj) (Unit Curr.)	1.75	1.82	1.22
Calculated EPS (Ann.) (Unit Curr.)	6.99	7.28	4.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.99	7.28	4.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.51	29.51	29.51
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(%)	2.41	1.93	2.39
PBDTM(%)	1.33	1.06	1.34
PATM(%)	0.84	0.67	0.76

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.68	0.54	0.66	1.11	1.58
Long Term Debt-Equity Ratio	0.39	0.19	0.12	0.18	0.24
Current Ratio	1.21	1.13	1.06	1.02	1.00
Fixed Assets	16.87	19.52	15.86	10.56	10.26
Inventory	16.31	21.36	18.31	10.10	9.63
Debtors	37.84	38.92	23.09	14.27	12.79
Interest Cover Ratio	2.64	3.61	1.97	1.27	1.10
PBIDTM (%)	2.54	2.08	1.83	2.59	2.82
PBITM (%)	2.26	1.80	1.44	2.12	2.12
PBDTM (%)	1.69	1.58	1.10	0.91	0.89
CPM (%)	1.32	1.29	0.84	0.77	0.82
APATM (%)	1.04	1.01	0.45	0.30	0.12
ROCE (%)	28.16	33.34	22.88	19.63	16.92
RONW (%)	21.84	30.97	14.36	6.63	2.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	132.00	107.45	127.90	19.20	14.40	18.03	1,887.08
Mar 2024	118.55	96.00	109.00	17.46	13.23	15.36	1,608.22
Feb 2024	127.00	107.15	113.70	18.36	14.33	16.03	1,677.57
Jan 2024	134.60	117.15	125.65	19.49	15.90	17.71	1,853.88
Share Prices Of 2023
Dec 2023	135.00	116.85	123.85	20.04	16.02	17.46	1,827.32
Nov 2023	130.00	107.60	124.75	18.95	15.07	17.58	1,840.60
Oct 2023	122.75	105.40	108.85	17.78	14.50	15.34	1,606.01
Sep 2023	120.00	107.00	113.00	17.25	14.34	15.93	1,667.24
Aug 2023	124.45	106.20	109.30	18.04	14.70	15.41	1,612.65
Jul 2023	125.05	104.15	116.65	18.33	14.59	16.44	1,721.09
Jun 2023	112.89	98.72	107.01	16.82	13.82	15.08	1,578.86
May 2023	115.00	94.90	99.95	17.20	13.20	14.09	1,474.70
Apr 2023	118.00	102.20	107.15	17.28	13.26	15.10	1,580.93
Mar 2023	115.88	99.70	102.70	16.26	13.78	14.48	1,515.27
Feb 2023	125.67	106.28	108.87	18.51	14.40	15.22	1,566.64
Jan 2023	138.69	117.32	122.29	20.28	15.98	17.10	1,759.79
Share Prices Of 2022
Dec 2022	142.87	102.06	124.52	21.03	13.45	17.41	1,791.98
Nov 2022	134.72	113.24	116.62	19.58	15.00	16.31	1,678.24
Oct 2022	151.72	79.29	125.07	23.18	10.95	17.49	1,799.85
Sep 2022	91.87	78.54	85.10	13.43	10.87	11.90	1,224.70

	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