IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,660.70 Apr 25,2024 EOD	1,660.70 Apr 25,2024 EOD
Today's Change( )	-20.05 (-1.19%)	-23.80 (-1.41%)
Open( )	1,669.45	1,659.25
Prev Close( )	1,680.75	1,684.50
Volume	774.00	11,634.00
Today's Range( )	1,680.00 - 1,651.00	1,680.65 - 1,649.00
52-Week Range( )	1,928.45 - 1,292.90	1,939.95 - 1,292.85
Buy (Size)	N.A	1,660.70(×20)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	1st Flr PushpakPachvati Circle,Motilal Hirabhai Road, Ahmedabad, Gujarat-380006
Telephone	91-079-26445107
Fax	91-079-26445105
Chairman	Bhupendra V Gandhi
Managing Director	Rajiv D Gandhi
Company Secretary	NA
Auditor	Chandulal M Shah & Co
Face Value	10
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 & Non Executive Dir.	Bhupendra V Gandhi
Non-Exec & Non-Independent Dir	Sanjiv D Gandhi
Non Executive Director	Nina Gandhi
Independent Non Exe. Director	Sandhya Patel Ashok Bhadakal Ameet Desai
ED / MD / CEO / Promoter	Rajiv D Gandhi
Non-Exec & Non-Independent Dir	Ravin Gandhi
Executive Director	PRIYA RAJIV GANDHI
Independent Non Exe. Director	Anil Jain Jatin Yagneshbhai Trivedi

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	8.51	8.51	8.51	8.51	8.51	8.51
Reserves Total	283.88	259.93	229.07	194.57	170.93	137.57
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	292.39	268.44	237.58	203.08	179.44	146.08
Secured Loans	164.32	121.91	15.90	47.90	28.29	37.62
Unsecured Loans	0.00	0.00	0.00	0.00	10.00	5.00
Total Debt	164.32	121.91	15.90	47.90	38.29	42.62
Other Liabilities	26.42	1.63	0.30	0.15	0.05	0.05
Total Liabilities	483.13	391.98	253.78	251.13	217.78	188.75
APPLICATION OF FUNDS :
Gross Block	199.00	171.17	164.59	166.32	161.48	120.75
Less : Accumulated Depreciation	90.78	86.86	77.95	69.85	60.88	54.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.22	84.31	86.64	96.47	100.60	66.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.61	81.91	3.72	0.87	0.42	30.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.69	64.69	43.89	40.67	28.22	14.48
Current Assets, Loans & Advances
Inventories	79.22	70.73	57.01	60.43	48.50	38.70
Sundry Debtors	82.36	56.92	45.55	44.76	32.67	31.94
Cash and Bank Balance	5.96	1.98	1.24	5.19	2.49	11.95
Loans and Advances	48.51	36.84	35.80	12.80	15.74	6.54
Total Current Assets	216.05	166.47	139.61	123.18	99.40	89.13
Less : Current Liabilities and Provisions
Current Liabilities	51.71	25.00	17.62	17.33	12.11	13.36
Provisions	3.83	1.18	3.81	0.44	0.26	1.06
Total Current Liabilities & Provisions	55.54	26.18	21.42	17.77	12.37	14.41
Net Current Assets	160.51	140.30	118.19	105.41	87.03	74.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	0.46	0.31	0.00	0.00	2.18
Deferred Tax Liability	7.87	6.75	7.12	8.29	10.09	9.51
Net Deferred Tax	-7.15	-6.29	-6.81	-8.29	-10.09	-7.33
Other Assets	8.25	27.06	8.17	15.99	11.61	9.81
Total Assets	483.12	391.98	253.80	251.13	217.78	188.75
Contingent Liabilities	115.24	106.45	103.05	208.44	27.78	0.67

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	254.00	219.35	208.48	169.43	171.19	135.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.47
Net Sales	254.00	219.35	208.48	169.43	171.19	134.78
Other Income	5.32	4.66	1.65	2.93	3.10	1.88
Stock Adjustments	4.77	12.53	-4.01	15.57	7.25	6.24
Total Income	264.09	236.54	206.12	187.93	181.54	142.90
EXPENDITURE :
Raw Materials	84.65	76.37	49.38	44.81	41.88	34.88
Power & Fuel Cost	9.95	8.74	6.93	7.29	7.08	5.84
Employee Cost	47.92	39.12	33.45	37.16	26.74	22.29
Other Manufacturing Expenses	7.57	6.89	5.46	6.19	10.48	8.76
Selling & Administrative Expenses	49.26	34.94	32.24	32.88	22.83	17.16
Miscellaneous Expenses	4.55	5.26	10.28	3.95	1.65	2.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	203.88	171.31	137.74	132.28	110.66	91.42
Operating Profit	60.21	65.23	68.37	55.64	70.86	51.48
Interest	6.50	2.47	3.95	5.03	3.54	2.32
Gross Profit	53.71	62.76	64.42	50.61	67.32	49.16
Depreciation	9.79	9.50	9.63	9.39	7.57	5.45
Profit Before Tax	43.92	53.26	54.79	41.22	59.75	43.71
Tax	10.73	14.25	16.37	11.81	15.24	12.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.86	-0.51	-1.48	-1.80	0.66	0.63
Reported Net Profit	32.34	39.52	39.90	31.22	43.85	30.56
Extraordinary Items	0.01	0.09	-3.69	0.38	-0.04	0.03
Adjusted Net Profit	32.33	39.43	43.59	30.84	43.89	30.53
Adjustment below Net Profit	0.11	-0.16	0.21	-1.63	-10.49	1.93
P & L Balance brought forward	202.25	171.40	136.90	113.25	79.90	60.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.51	8.51	5.62	5.96	0.00	13.51
P & L Balance carried down	226.20	202.25	171.40	136.90	113.25	79.90
Dividend	0.00	0.00	0.00	0.00	0.00	8.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	100.00	100.00	66.00	110.00	100.00
Dividend Per Share(Rs)	8.00	10.00	10.00	6.60	11.00	10.00
Earnings Per Share-Unit Curr	38.02	46.45	46.90	36.70	51.55	35.92
Earnings Per Share(Adj)-Unit Curr	38.02	46.45	46.90	36.70	51.55	35.92
Book Value-Unit Curr	343.70	315.54	279.28	238.72	210.93	171.72
Book Value(Adj)-Unit Curr	343.70	315.54	279.28	238.72	210.93	171.72

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	65.51	66.43	80.35
Other Operating Income	0.00	0.00	0.00
Other Income	0.98	1.22	0.86
Total Income	66.49	67.65	81.20
Total Expenditure	53.94	54.44	68.98
PBIDT	12.55	13.21	12.22
Interest	1.37	1.48	0.94
PBDT	11.18	11.74	11.28
Depreciation	2.57	2.58	2.55
Tax	1.51	2.48	2.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.63	-0.11	-0.10
Reported Profit After Tax	6.48	6.78	6.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.48	6.78	6.47
EPS (Unit Curr.)	7.61	7.97	7.61
EPS (Adj) (Unit Curr.)	7.61	7.97	7.61
Calculated EPS (Unit Curr.)	7.61	7.97	7.61
Calculated EPS (Adj) (Unit Curr.)	7.61	7.97	7.61
Calculated EPS (Ann.) (Unit Curr.)	30.45	31.89	30.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	30.45	31.89	30.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.51	8.51	8.51
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(%)	19.16	19.89	15.21
PBDTM(%)	17.07	17.67	14.04
PATM(%)	9.89	10.21	8.05

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.51	0.27	0.14	0.23	0.25
Long Term Debt-Equity Ratio	0.28	0.15	0.02	0.05	0.08
Current Ratio	1.70	2.49	2.43	1.92	1.88
Fixed Assets	1.37	1.31	1.26	1.03	1.21
Inventory	3.39	3.43	3.55	3.11	3.93
Debtors	3.65	4.28	4.62	4.38	5.30
Interest Cover Ratio	7.76	22.56	14.87	9.20	17.88
PBIDTM (%)	23.70	29.74	32.79	32.84	41.39
PBITM (%)	19.85	25.41	28.18	27.30	36.97
PBDTM (%)	21.15	28.61	30.90	29.87	39.32
CPM (%)	16.59	22.35	23.76	23.97	30.04
APATM (%)	12.73	18.02	19.14	18.43	25.61
ROCE (%)	11.52	17.26	23.26	19.73	31.14
RONW (%)	11.53	15.62	18.11	16.32	26.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,451.95	1,292.90	1,389.25	38.83	32.89	36.55	1,181.82
Feb 2024	1,538.35	1,386.00	1,391.55	40.99	36.32	36.62	1,183.77
Jan 2024	1,616.00	1,445.00	1,527.10	42.93	37.45	40.18	1,299.08
Share Prices Of 2023
Dec 2023	1,517.45	1,443.75	1,459.00	40.39	37.62	38.39	1,241.15
Nov 2023	1,712.45	1,483.00	1,486.90	45.43	38.92	39.12	1,264.89
Oct 2023	1,744.00	1,606.00	1,666.95	47.01	41.01	43.86	1,418.05
Sep 2023	1,820.05	1,645.00	1,669.05	49.14	43.23	43.92	1,419.84
Aug 2023	1,928.45	1,672.25	1,721.20	55.17	43.75	45.29	1,464.20
Jul 2023	1,799.00	1,665.60	1,706.55	48.42	42.77	44.90	1,451.74
Jun 2023	1,750.00	1,601.30	1,720.60	46.49	41.13	45.27	1,463.69
May 2023	1,870.00	1,588.00	1,660.00	50.24	40.52	43.68	1,412.14
Apr 2023	1,829.80	1,530.00	1,804.50	48.68	36.49	47.48	1,535.06
Mar 2023	1,805.00	1,415.95	1,520.45	47.88	32.32	40.01	1,293.43
Feb 2023	1,949.00	1,709.40	1,764.45	45.83	36.22	38.07	1,500.99
Jan 2023	1,922.20	1,701.00	1,868.50	42.66	33.41	40.31	1,589.51
Share Prices Of 2022
Dec 2022	1,999.00	1,771.20	1,791.15	45.70	38.15	38.64	1,523.71
Nov 2022	2,047.15	1,866.15	1,876.05	45.25	40.05	40.48	1,595.93
Oct 2022	2,091.40	1,940.00	1,968.35	46.85	41.32	42.47	1,674.45
Sep 2022	2,280.40	1,930.00	2,020.35	50.65	36.28	43.59	1,718.68
Aug 2022	2,450.15	2,045.30	2,116.30	54.18	43.84	45.66	1,800.31

	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