IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	225.85 Apr 19,2024 EOD	226.25 Apr 19,2024 EOD
Today's Change( )	-5.25 (-2.27%)	-4.85 (-2.10%)
Open( )	230.70	230.75
Prev Close( )	231.10	231.10
Volume	35,973.00	652,928.00
Today's Range( )	232.40 - 224.25	232.00 - 224.50
52-Week Range( )	428.95 - 200.80	431.75 - 199.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	226.25(×3765)

Company Background


Incorporation Year	1984
Registered Office	35-A Civil Linea,, Bareilly, Uttar Pradesh-243001
Telephone	91-0581-2567459
Fax	NA
Chairman	Anand Swarup Agarwal
Managing Director	NA
Company Secretary	Ajeet Pandey
Auditor	Lodha & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Anand Swarup Agarwal
Non Independent Executive Dire	Rajendra Singh Sharma
Independent Non Exe. Director	Mohan Vasant Tanksale Adesh Gupta Madhu Dikshit
Non-Exec & Non-Independent Dir	Rahul Arun Bagaria
Company Sec. & Compli. Officer	Ajeet Pandey

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	11.52	11.52	11.18	3.18	3.18	3.18
Reserves Total	763.49	626.86	378.32	253.66	183.84	140.73
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	775.01	638.38	389.50	256.84	187.02	143.91
Secured Loans	3.58	12.77	23.74	17.33	52.95	44.79
Unsecured Loans	1.92	2.22	6.67	10.71	8.11	1.13
Total Debt	5.50	14.99	30.41	28.04	61.06	45.92
Other Liabilities	1.43	1.28	0.69	0.65	0.37	0.25
Total Liabilities	781.94	654.65	420.60	285.53	248.45	190.08
APPLICATION OF FUNDS :
Gross Block	270.71	185.70	139.51	108.35	77.38	72.50
Less : Accumulated Depreciation	33.58	22.81	15.04	8.93	7.42	3.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	237.13	162.89	124.47	99.42	69.96	69.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.83	44.41	11.89	1.16	5.00	2.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.70	20.27	9.91	3.04	3.06	3.30
Current Assets, Loans & Advances
Inventories	224.97	139.69	70.08	38.57	35.53	19.22
Sundry Debtors	262.07	247.93	214.22	183.17	178.31	124.78
Cash and Bank Balance	58.98	106.78	42.96	8.03	2.84	3.49
Loans and Advances	36.65	55.89	39.56	25.36	16.75	13.07
Total Current Assets	582.67	550.28	366.82	255.14	233.44	160.56
Less : Current Liabilities and Provisions
Current Liabilities	117.79	117.10	84.64	71.99	60.86	42.22
Provisions	5.24	4.40	3.73	0.89	0.35	0.64
Total Current Liabilities & Provisions	123.02	121.50	88.38	72.87	61.21	42.85
Net Current Assets	459.65	428.78	278.45	182.27	172.23	117.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.48	2.97	0.82	0.53	0.30	0.22
Deferred Tax Liability	13.81	10.98	8.93	7.83	7.88	7.65
Net Deferred Tax	-10.33	-8.01	-8.11	-7.30	-7.58	-7.43
Other Assets	51.96	6.31	4.00	6.95	5.78	4.75
Total Assets	781.95	654.65	420.60	285.54	248.45	190.09
Contingent Liabilities	0.55	0.00	0.00	0.63	0.17	0.17

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	884.94	716.14	648.95	479.63	340.69	253.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	5.12
Net Sales	884.94	716.14	648.95	479.63	340.69	248.08
Other Income	13.19	13.17	6.42	10.10	5.35	2.66
Stock Adjustments	68.23	44.12	19.68	3.51	7.44	-4.67
Total Income	966.36	773.43	675.05	493.24	353.48	246.07
EXPENDITURE :
Raw Materials	536.52	356.86	312.02	238.86	180.82	119.85
Power & Fuel Cost	40.43	32.70	28.29	22.37	17.19	12.76
Employee Cost	35.47	29.68	22.50	16.40	13.45	12.06
Other Manufacturing Expenses	92.82	69.15	67.79	74.10	44.18	18.87
Selling & Administrative Expenses	41.18	39.98	43.30	33.94	25.27	21.21
Miscellaneous Expenses	9.19	18.04	11.63	3.91	1.95	3.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	755.61	546.40	485.52	389.58	282.85	188.03
Operating Profit	210.75	227.02	189.53	103.66	70.64	58.05
Interest	6.45	6.51	3.43	5.22	5.58	4.36
Gross Profit	204.30	220.51	186.10	98.44	65.06	53.69
Depreciation	11.25	8.45	6.14	5.07	3.96	3.50
Profit Before Tax	193.05	212.06	179.96	93.37	61.10	50.19
Tax	46.35	53.61	44.59	22.78	17.00	16.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.22	0.07	0.83	-0.21	0.18	1.38
Reported Net Profit	144.48	158.39	134.54	70.80	43.92	32.81
Extraordinary Items	0.12	0.77	0.09	0.00	-0.01	0.09
Adjusted Net Profit	144.36	157.62	134.45	70.80	43.93	32.72
Adjustment below Net Profit	0.29	-0.48	0.38	-0.34	-0.18	-0.18
P & L Balance brought forward	479.59	325.27	193.84	134.04	100.94	78.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.64	3.58	3.50	10.64	10.64	10.64
P & L Balance carried down	615.72	479.59	325.27	193.86	134.04	100.94
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 %	75.00	75.00	32.00	20.00	20.00	20.00
Dividend Per Share(Rs)	0.75	0.75	0.32	20.00	20.00	20.00
Earnings Per Share-Unit Curr	12.55	13.75	12.04	2224.29	1379.86	1030.66
Earnings Per Share(Adj)-Unit Curr	12.55	13.75	12.04	2224.29	1379.86	1030.66
Book Value-Unit Curr	67.30	55.43	34.84	8069.09	5875.59	4521.36
Book Value(Adj)-Unit Curr	67.30	55.43	34.84	8069.09	5875.59	4521.36

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	150.68	201.97	201.44
Other Operating Income	0.00	0.00	0.00
Other Income	4.31	4.15	3.36
Total Income	154.99	206.12	204.79
Total Expenditure	117.60	174.84	178.48
PBIDT	37.39	31.28	26.31
Interest	0.60	0.74	1.19
PBDT	36.79	30.54	25.13
Depreciation	3.84	3.66	3.52
Tax	7.29	5.87	4.84
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.25	1.18	0.88
Reported Profit After Tax	24.41	19.83	15.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	24.41	19.83	15.89
EPS (Unit Curr.)	2.13	1.73	1.39
EPS (Adj) (Unit Curr.)	2.13	1.73	1.39
Calculated EPS (Unit Curr.)	2.12	1.72	1.38
Calculated EPS (Adj) (Unit Curr.)	2.12	1.72	1.38
Calculated EPS (Ann.) (Unit Curr.)	8.48	6.89	5.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.48	6.89	5.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.52	11.52	11.52
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(%)	24.81	15.49	13.06
PBDTM(%)	24.42	15.12	12.48
PATM(%)	16.20	9.82	7.89

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.04	0.09	0.20	0.32
Long Term Debt-Equity Ratio	0.01	0.01	0.03	0.05	0.06
Current Ratio	4.03	3.50	2.85	2.25	1.91
Fixed Assets	3.88	4.40	5.24	5.16	4.55
Inventory	4.85	6.83	11.95	12.95	12.45
Debtors	3.47	3.10	3.27	2.65	2.25
Interest Cover Ratio	30.93	33.58	53.47	18.89	11.95
PBIDTM (%)	23.82	31.70	29.21	21.61	20.73
PBITM (%)	22.54	30.52	28.26	20.56	19.57
PBDTM (%)	23.09	30.79	28.68	20.52	19.10
CPM (%)	17.60	23.30	21.68	15.82	14.05
APATM (%)	16.33	22.12	20.73	14.76	12.89
ROCE (%)	27.78	40.66	51.94	36.93	30.41
RONW (%)	20.44	30.82	41.63	31.90	26.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	385.85	200.80	203.10	31.98	15.96	16.20	2,338.97
Feb 2024	428.95	363.30	375.25	36.67	28.41	29.94	4,321.51
Jan 2024	410.00	352.60	396.80	33.80	27.88	31.65	4,569.69
Share Prices Of 2023
Dec 2023	377.70	311.00	363.75	30.68	24.46	29.02	4,189.07
Nov 2023	320.65	275.25	318.70	25.74	21.89	25.42	3,670.26
Oct 2023	319.70	256.80	278.70	26.26	19.80	22.23	3,209.61
Sep 2023	314.90	277.90	295.80	26.42	21.79	23.60	3,406.54
Aug 2023	295.50	208.30	279.25	25.15	16.40	22.28	3,215.94
Jul 2023	229.90	215.60	221.75	18.78	16.82	17.69	2,553.75
Jun 2023	237.95	213.30	218.55	19.59	16.62	17.43	2,516.90
May 2023	232.25	214.70	218.65	18.96	16.82	17.44	2,518.05
Apr 2023	227.40	209.25	221.85	18.88	16.28	17.70	2,554.90
Mar 2023	226.40	197.50	207.35	18.70	15.25	16.54	2,387.92
Feb 2023	239.85	206.10	209.90	18.02	14.84	15.34	2,417.28
Jan 2023	253.75	225.35	232.45	18.88	16.01	16.98	2,676.98
Share Prices Of 2022
Dec 2022	276.15	229.35	252.10	21.75	16.63	18.42	2,903.27
Nov 2022	273.45	240.00	253.15	20.10	17.34	18.50	2,915.36
Oct 2022	304.10	264.80	269.95	22.99	19.14	19.72	3,108.84
Sep 2022	329.90	272.00	285.05	26.05	19.17	20.83	3,282.74
Aug 2022	305.00	274.70	283.60	22.88	19.65	20.72	3,266.04

	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