IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2,021.35 Jun 01,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	2,018.95
Prev Close( )	2,021.35
Volume	12,221.00
Today's Range( )	2,025.00 - 2,005.10
52-Week Range( )	2,274.00 - 1,800.70
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1934
Registered Office	Rasoi Court,20 Sir R N Mukherjee Road, Kolkata, West Bengal-700001
Telephone	91-033-22480114/5
Fax	91-033-22481200
Chairman	NA
Managing Director	NA
Company Secretary	Ravi Motilal Vaishnav
Auditor	Haribhakti & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	CB Management Services (P) Ltd P-22,Bondel Road, ,Kolkata - 700 019

Board of Directors


Independent Director	Sanjay Kothari Dinesh Sharma
Executive Director & CEO	Sohan Sarda
Independent Director	Lalit Bararia Annapurna Dubey
Company Sec. & Compli. Officer	Ravi Motilal Vaishnav
Non Executive Director	R N Mody

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	1.37	1.37	1.37	1.37	1.37	1.37
Reserves Total	196.07	195.80	167.26	145.44	155.92	177.27
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	197.44	197.17	168.63	146.81	157.29	178.64
Secured Loans	0.47	0.25	0.23	0.47	1.38	2.13
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.47	0.25	0.23	0.47	1.38	2.13
Other Liabilities	3.33	3.49	2.50	2.84	2.53	3.58
Total Liabilities	201.24	200.91	171.36	150.12	161.20	184.35
APPLICATION OF FUNDS :
Gross Block	29.19	28.68	28.39	29.73	30.63	29.85
Less : Accumulated Depreciation	5.35	4.65	3.83	4.37	4.00	2.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.84	24.03	24.56	25.36	26.63	27.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	187.26	187.84	143.65	101.34	107.19	144.60
Current Assets, Loans & Advances
Inventories	13.20	15.10	10.87	15.70	13.37	8.68
Sundry Debtors	3.33	4.10	2.43	3.28	2.66	1.58
Cash and Bank Balance	2.68	3.87	4.40	13.26	18.60	2.63
Loans and Advances	7.56	2.69	8.85	8.13	6.24	11.45
Total Current Assets	26.77	25.76	26.56	40.35	40.88	24.34
Less : Current Liabilities and Provisions
Current Liabilities	23.72	21.47	22.26	18.47	11.27	9.75
Provisions	0.92	0.94	0.81	0.75	1.39	0.75
Total Current Liabilities & Provisions	24.64	22.40	23.07	19.21	12.66	10.50
Net Current Assets	2.13	3.36	3.49	21.14	28.22	13.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.41	1.26	1.19	1.38	0.00
Deferred Tax Liability	14.10	16.67	3.16	2.52	2.96	1.67
Net Deferred Tax	-12.86	-15.26	-1.90	-1.33	-1.58	-1.67
Other Assets	0.64	0.93	1.55	3.61	0.73	0.44
Total Assets	201.22	200.90	171.35	150.11	161.19	184.34
Contingent Liabilities	0.04	1.87	1.90	3.60	1.84	1.91

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	144.76	116.24	100.14	93.03	86.80	85.91
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.41
Net Sales	144.76	116.24	100.14	93.03	86.80	85.50
Other Income	6.65	2.27	3.08	4.08	5.14	7.45
Stock Adjustments	-2.96	4.33	-2.85	-0.02	1.75	-7.63
Total Income	148.45	122.84	100.37	97.09	93.69	85.32
EXPENDITURE :
Raw Materials	56.00	49.54	37.19	37.91	34.83	31.14
Power & Fuel Cost	0.24	0.18	0.13	0.18	0.20	0.17
Employee Cost	25.72	23.61	21.26	19.12	16.04	15.45
Other Manufacturing Expenses	12.32	11.44	8.74	9.85	9.31	6.54
Selling & Administrative Expenses	37.16	27.63	23.46	20.52	19.18	18.59
Miscellaneous Expenses	2.37	1.55	2.14	2.80	2.13	1.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	133.80	113.96	92.92	90.37	81.70	73.17
Operating Profit	14.65	8.88	7.45	6.72	12.00	12.13
Interest	0.05	0.05	0.07	0.09	0.08	0.05
Gross Profit	14.60	8.83	7.38	6.63	11.92	12.08
Depreciation	0.93	0.88	0.98	1.30	1.32	1.36
Profit Before Tax	13.67	7.95	6.40	5.33	10.60	10.72
Tax	2.97	1.96	1.61	1.58	3.46	2.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	-0.14	-0.23	-0.41	-0.13	-0.94
Reported Net Profit	10.63	6.12	5.02	4.16	7.27	9.64
Extraordinary Items	3.96	0.83	1.32	0.48	0.46	3.51
Adjusted Net Profit	6.67	5.29	3.70	3.68	6.81	6.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.03	-0.65
P & L Balance brought forward	42.45	36.47	31.59	27.60	20.49	11.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.14	0.14	0.14	0.16	0.14	0.16
P & L Balance carried down	52.95	42.45	36.47	31.59	27.60	20.49
Dividend	0.00	0.00	0.00	0.00	0.00	0.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share(Rs)	0.00	1.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	77.87	44.83	36.75	30.48	53.26	70.64
Earnings Per Share(Adj)-Unit Curr	77.87	44.83	36.75	30.48	53.26	70.64
Book Value-Unit Curr	1446.40	1444.41	1235.33	1075.53	1152.25	1308.65
Book Value(Adj)-Unit Curr	1446.40	1444.41	1235.33	1075.53	1152.25	1308.65

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	38.88	35.74	36.74
Other Operating Income	0.00	0.00	0.00
Other Income	5.20	0.45	0.52
Total Income	44.08	36.19	37.26
Total Expenditure	36.96	33.53	34.57
PBIDT	7.12	2.65	2.69
Interest	0.01	0.01	0.01
PBDT	7.11	2.64	2.68
Depreciation	0.23	0.24	0.24
Tax	1.27	0.58	0.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.14	-0.03	-0.06
Reported Profit After Tax	5.49	1.85	1.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.49	1.85	1.84
EPS (Unit Curr.)	40.19	13.54	13.49
EPS (Adj) (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Adj) (Unit Curr.)	40.19	13.54	13.49
Calculated EPS (Ann.) (Unit Curr.)	160.76	54.16	53.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	160.76	54.16	53.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.37	1.37	1.37
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(%)	18.31	7.41	7.32
PBDTM(%)	18.29	7.39	7.29
PATM(%)	14.12	5.18	5.01

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.70	0.84	1.43	2.17	2.15
Fixed Assets	5.00	4.07	3.45	3.08	2.87
Inventory	10.23	8.95	7.54	6.40	7.87
Debtors	38.97	35.60	35.08	31.32	40.94
Interest Cover Ratio	172.60	137.80	67.43	52.67	133.50
PBIDTM (%)	6.60	6.69	5.68	6.49	13.82
PBITM (%)	5.96	5.94	4.70	5.10	12.30
PBDTM (%)	6.57	6.65	5.61	6.40	13.73
CPM (%)	5.25	5.31	4.67	5.35	9.90
APATM (%)	4.61	4.55	3.69	3.96	8.38
ROCE (%)	4.29	3.70	2.94	3.05	6.18
RONW (%)	3.38	2.89	2.35	2.42	4.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2023	2,025.00	2,005.10	2,021.35	41.67	40.85	41.52	276.92
May 2023	2,120.00	1,800.70	2,006.05	44.97	33.92	41.20	274.83
Apr 2023	2,274.00	1,834.95	2,063.20	51.48	36.02	42.38	282.66
Mar 2023	1,900.00	1,733.00	1,840.00	39.24	34.02	37.79	252.08
Feb 2023	1,998.00	1,619.00	1,850.05	53.73	40.05	47.91	253.46
Jan 2023	1,785.00	1,647.00	1,660.00	47.67	42.10	42.99	227.42
Share Prices Of 2022
Dec 2022	1,809.00	1,605.00	1,742.95	48.09	41.57	45.14	238.78
Nov 2022	1,801.00	1,602.00	1,729.95	47.81	40.98	44.80	237.00
Oct 2022	1,725.00	1,600.00	1,666.00	46.48	41.00	43.15	228.24
Sep 2022	1,809.00	1,585.00	1,680.00	49.22	37.50	43.51	230.16
Aug 2022	1,825.00	1,600.00	1,792.50	49.86	40.53	46.42	245.57
Jul 2022	1,681.50	1,530.00	1,611.00	43.55	38.61	41.72	220.71
Jun 2022	1,741.50	1,575.00	1,620.00	45.77	40.65	41.95	221.94
May 2022	1,749.95	1,606.00	1,631.75	48.27	41.26	42.26	223.55
Apr 2022	1,876.10	1,678.00	1,701.00	50.40	42.25	44.05	233.04
Mar 2022	1,949.95	1,726.00	1,850.00	52.04	42.65	47.91	253.45
Feb 2022	1,900.00	1,751.05	1,850.00	73.00	64.15	68.50	253.45
Jan 2022	1,927.00	1,752.25	1,828.15	71.93	62.92	67.69	250.46
Share Prices Of 2021
Dec 2021	1,950.00	1,646.00	1,826.00	73.41	52.60	67.61	250.16
Nov 2021	2,046.00	1,715.00	1,820.35	80.82	60.91	67.40	249.39

	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