IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	208.95 Apr 23,2024 11:38:00	209.30 Apr 23,2024 11:34:56
Today's Change( )	0.65 (0.31%)	0.40 (0.19%)
Open( )	210.40	210.00
Prev Close( )	208.30	208.90
Volume	2,571.00	52,757.00
Today's Range( )	211.00 - 208.10	211.10 - 208.15
52-Week Range( )	274.95 - 158.05	275.00 - 159.90
Buy (Size)	208.50(×1)	209.05(×13)
Sell (Size)	209.10(×79)	209.30(×7)

Company Background


Incorporation Year	2000
Registered Office	9th K M Jansath Road,, Muzaffarnagar, Uttar Pradesh-251001
Telephone	91-0131-3295880
Fax	91-0131-2661378
Chairman	Chandra Kumar Jain
Managing Director	Chandra Kumar Jain
Company Secretary	Archisha Tyagi
Auditor	Rajeev Singal & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055 Alankit House ,4E/2 Jhandewalan Ext, ,New Delhi - 110055

Board of Directors


Chairman & Managing Director	Chandra Kumar Jain
Independent Director	Akhilesh Kumar Maheshwari
Whole Time Director & CEO	A K Vats
Joint Managing Director	Aditi Pasari Arushi Jain
Independent Director	Rakesh Kumar Gupta Archana Jain
Company Sec. & Compli. Officer	Archisha Tyagi

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	15.49	14.44	14.94	14.94
Reserves Total	569.86	530.19	371.53	300.60	285.86	268.42
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	575.06	535.39	387.02	315.04	300.80	283.36
Secured Loans	247.97	111.96	0.00	70.95	105.16	135.05
Unsecured Loans	0.44	0.44	0.13	20.04	29.52	36.61
Total Debt	248.41	112.40	0.13	90.99	134.68	171.66
Other Liabilities	5.09	4.50	1.33	0.41	0.00	0.00
Total Liabilities	828.56	652.29	388.48	406.44	435.48	455.02
APPLICATION OF FUNDS :
Gross Block	509.38	443.38	415.17	399.19	381.51	362.34
Less : Accumulated Depreciation	230.79	203.42	171.49	139.28	108.45	64.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.59	239.96	243.68	259.91	273.06	297.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	278.02	91.28	3.03	3.22	4.57	0.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.97	25.86	0.90	0.42	0.47	5.78
Current Assets, Loans & Advances
Inventories	157.37	107.90	90.45	86.50	53.33	74.39
Sundry Debtors	141.63	119.62	98.38	82.37	100.04	115.98
Cash and Bank Balance	5.71	123.08	19.93	3.16	25.76	3.39
Loans and Advances	74.12	25.00	35.59	14.50	18.80	4.89
Total Current Assets	378.84	375.60	244.36	186.53	197.93	198.65
Less : Current Liabilities and Provisions
Current Liabilities	145.64	106.55	80.77	43.59	39.18	53.08
Provisions	0.00	1.74	23.40	6.72	7.56	4.69
Total Current Liabilities & Provisions	145.64	108.29	104.18	50.31	46.74	57.76
Net Current Assets	233.20	267.31	140.18	136.22	151.18	140.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.43	14.46	14.94	15.39
Deferred Tax Liability	13.71	13.37	14.85	14.70	13.30	14.08
Net Deferred Tax	-13.71	-13.37	-14.42	-0.24	1.64	1.31
Other Assets	29.48	41.25	15.12	6.92	4.56	8.56
Total Assets	828.55	652.29	388.48	406.44	435.48	455.03
Contingent Liabilities	25.41	15.80	0.07	8.92	6.22	0.38

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	1180.41	1101.84	766.03	620.80	673.89	624.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	8.23
Net Sales	1180.41	1101.84	766.03	620.80	673.89	615.81
Other Income	7.06	2.05	2.61	0.95	1.96	1.83
Stock Adjustments	9.75	0.15	-6.65	8.48	0.78	-1.96
Total Income	1197.22	1104.04	761.99	630.23	676.63	615.68
EXPENDITURE :
Raw Materials	708.37	573.65	365.27	362.02	361.42	319.55
Power & Fuel Cost	157.97	138.06	83.11	66.28	88.27	82.99
Employee Cost	32.68	36.30	28.71	21.68	22.33	22.43
Other Manufacturing Expenses	130.42	128.73	95.82	66.03	70.70	68.96
Selling & Administrative Expenses	70.57	74.04	52.70	43.30	46.77	49.85
Miscellaneous Expenses	1.97	1.09	3.35	1.10	1.52	1.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1101.98	951.87	628.95	560.41	591.01	544.84
Operating Profit	95.25	152.17	133.04	69.82	85.61	70.84
Interest	6.13	4.96	6.79	11.38	14.26	10.81
Gross Profit	89.12	147.21	126.25	58.44	71.35	60.03
Depreciation	28.73	32.41	32.57	31.02	44.34	36.48
Profit Before Tax	60.39	114.80	93.68	27.42	27.01	23.55
Tax	14.51	30.80	31.50	5.44	6.38	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.51	-1.25	0.07	1.40	-0.78	5.30
Reported Net Profit	45.36	85.25	62.12	20.58	21.43	18.24
Extraordinary Items	1.99	0.83	0.76	0.00	0.57	0.56
Adjusted Net Profit	43.37	84.42	61.36	20.58	20.86	17.68
Adjustment below Net Profit	0.00	0.00	46.58	-1.15	-0.70	-0.67
P & L Balance brought forward	392.38	319.64	212.12	197.66	183.22	171.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.34	12.51	1.17	5.19	6.28	6.28
P & L Balance carried down	432.40	392.38	319.64	211.90	197.66	183.22
Dividend	0.00	0.00	0.00	0.00	0.00	3.28
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	200.00	100.00	70.00	70.00	70.00
Dividend Per Share(Rs)	0.50	2.00	1.00	0.70	0.70	0.70
Earnings Per Share-Unit Curr	8.73	16.40	12.53	4.39	4.57	3.89
Earnings Per Share(Adj)-Unit Curr	7.28	13.67	10.44	3.66	3.81	3.24
Book Value-Unit Curr	110.64	103.01	75.97	65.07	61.93	58.21
Book Value(Adj)-Unit Curr	92.20	85.84	63.31	54.23	51.61	48.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	371.08	307.83	293.47
Other Operating Income	0.00	0.00	0.00
Other Income	3.02	3.98	3.78
Total Income	374.10	311.81	297.26
Total Expenditure	360.29	291.60	281.65
PBIDT	13.81	20.21	15.61
Interest	0.52	3.93	2.12
PBDT	13.29	16.28	13.49
Depreciation	5.27	9.53	8.78
Tax	0.00	-0.51	0.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.37	5.02	-0.20
Reported Profit After Tax	4.65	2.24	4.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.65	2.24	4.39
EPS (Unit Curr.)	0.74	0.36	0.70
EPS (Adj) (Unit Curr.)	0.74	0.36	0.70
Calculated EPS (Unit Curr.)	0.74	0.36	0.70
Calculated EPS (Adj) (Unit Curr.)	0.74	0.36	0.70
Calculated EPS (Ann.) (Unit Curr.)	2.98	1.43	2.82
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.98	1.43	2.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.24	6.24	6.24
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	3.72	6.57	5.32
PBDTM(%)	3.58	5.29	4.60
PATM(%)	1.25	0.73	1.50

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.32	0.12	0.13	0.37	0.52
Long Term Debt-Equity Ratio	0.16	0.05	0.02	0.07	0.15
Current Ratio	1.62	2.03	1.69	1.34	1.23
Fixed Assets	2.48	2.57	1.88	1.59	1.81
Inventory	8.90	11.11	8.66	8.88	10.55
Debtors	9.04	10.11	8.48	6.81	6.24
Interest Cover Ratio	10.85	24.15	14.80	3.41	2.89
PBIDTM (%)	8.07	13.81	17.37	11.25	12.70
PBITM (%)	5.64	10.87	13.12	6.25	6.12
PBDTM (%)	7.55	13.36	16.48	9.41	10.59
CPM (%)	6.28	10.68	12.36	8.31	9.76
APATM (%)	3.84	7.74	8.11	3.32	3.18
ROCE (%)	8.98	23.01	25.28	9.22	9.27
RONW (%)	8.17	18.70	18.22	6.91	7.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	205.00	158.05	162.25	30.52	21.09	23.33	1,011.96
Feb 2024	220.35	190.80	195.35	32.43	27.23	28.09	1,218.41
Jan 2024	233.80	198.10	203.20	35.25	27.77	29.22	1,267.37
Share Prices Of 2023
Dec 2023	242.00	201.85	212.20	36.14	26.32	30.52	1,323.50
Nov 2023	217.05	194.95	209.75	32.48	27.69	30.16	1,308.22
Oct 2023	227.30	194.15	202.60	33.29	26.72	29.14	1,263.63
Sep 2023	232.50	210.65	225.35	33.73	29.51	32.41	1,405.52
Aug 2023	236.35	186.00	220.80	34.69	26.55	31.75	1,377.14
Jul 2023	274.95	212.15	214.20	40.93	30.22	30.80	1,335.98
Jun 2023	264.20	210.54	248.95	36.52	34.57	35.80	1,552.72
May 2023	250.00	208.46	213.29	37.01	29.79	30.67	1,330.31
Apr 2023	223.96	169.54	211.12	33.47	21.64	30.36	1,316.80
Mar 2023	207.96	159.17	168.92	31.28	21.78	24.29	1,053.54
Feb 2023	202.67	180.00	188.87	15.30	12.72	13.95	1,178.02
Jan 2023	230.00	189.96	198.04	17.50	13.74	14.63	1,235.20
Share Prices Of 2022
Dec 2022	231.67	193.17	209.29	18.40	13.48	15.46	1,305.36
Nov 2022	213.08	177.37	200.00	16.32	11.96	14.78	1,247.41
Oct 2022	222.87	187.29	204.87	17.14	13.05	15.14	1,277.82
Sep 2022	241.29	203.33	208.67	18.36	14.59	15.42	1,301.47
Aug 2022	252.83	188.42	230.67	20.14	13.04	17.04	1,438.68

	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