IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	222.10 Apr 26,2024 EOD	222.40 Apr 26,2024 EOD
Today's Change( )	13.10 (6.27%)	13.40 (6.41%)
Open( )	209.35	210.00
Prev Close( )	209.00	209.00
Volume	384,851.00	6,759,926.00
Today's Range( )	224.70 - 207.45	224.60 - 207.30
52-Week Range( )	276.60 - 150.25	278.00 - 151.68
Buy (Size)	N.A	222.40(×252)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	SCO 18-19,Sector 28-C, Chandigarh, Chandigarh-160002
Telephone	91-172-4668000
Fax	91-172-4667111
Chairman	Sukhdev Raj Sharma
Managing Director	Madan Mohan Singla
Company Secretary	Amrender Kumar Yadav
Auditor	Suresh K Aggarwal & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Executive Director & MD	Madan Mohan Singla
E D & Wholetime Director	Rakesh Garg
Executive Director & CFO	Dhruv Singla
Executive Director	Pranav Singla
Chairman & Independent Directo	Sukhdev Raj Sharma
Independent Non Exe. Director	Preet Kamal Kaur Bhatia
Non-Exec & Non-Independent Dir	Mithan Lal Singla
Independent Non Exe. Director	Ashok Goyal Rakesh Mohan Garg
Whole Time Director & CFO	Dhruv Singla
Company Sec. & Compli. Officer	Amrender Kumar Yadav
Executive Director	Sanjeev Gupta

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	16.87	13.44	10.61	10.61	10.01	10.01
Reserves Total	390.24	184.23	70.68	50.62	28.03	13.53
Equity Share Warrants	0.00	0.00	15.62	0.00	6.08	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	407.11	197.67	96.91	61.23	44.12	23.54
Secured Loans	52.66	94.07	63.11	58.16	35.22	21.43
Unsecured Loans	0.26	0.24	0.00	0.00	0.00	0.00
Total Debt	52.92	94.31	63.11	58.16	35.22	21.43
Other Liabilities	1.76	1.74	1.13	0.62	1.47	2.61
Total Liabilities	461.79	293.72	161.15	120.01	80.81	47.58
APPLICATION OF FUNDS :
Gross Block	90.80	72.89	33.25	26.74	21.06	6.85
Less : Accumulated Depreciation	25.44	24.30	4.77	3.06	1.58	0.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.36	48.59	28.48	23.68	19.48	6.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.25	3.40	0.00	0.00	0.00	1.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.22	12.47	0.01	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	167.74	119.27	53.09	42.01	22.07	18.89
Sundry Debtors	139.46	109.57	95.11	50.72	55.68	31.51
Cash and Bank Balance	53.09	1.76	4.17	2.87	2.13	1.39
Loans and Advances	98.01	27.43	27.18	20.75	8.18	12.44
Total Current Assets	458.30	258.02	179.55	116.35	88.06	64.23
Less : Current Liabilities and Provisions
Current Liabilities	86.67	39.22	39.13	15.80	21.33	21.21
Provisions	9.03	4.36	7.09	3.45	4.31	2.94
Total Current Liabilities & Provisions	95.70	43.58	46.22	19.25	25.64	24.15
Net Current Assets	362.60	214.44	133.34	97.10	62.43	40.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.08	0.00	0.00	0.00	0.08
Deferred Tax Liability	4.31	1.96	2.02	1.78	1.44	0.73
Net Deferred Tax	-4.16	-1.88	-2.02	-1.78	-1.44	-0.65
Other Assets	17.51	16.71	1.34	1.00	0.32	0.27
Total Assets	461.79	293.72	161.15	120.02	80.81	47.59
Contingent Liabilities	24.81	8.59	16.45	8.59	4.36	2.68

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	1548.40	1355.32	435.76	229.93	321.86	169.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1548.40	1355.32	435.76	229.93	321.86	169.74
Other Income	4.94	3.79	4.61	2.75	0.82	0.24
Stock Adjustments	5.53	34.16	-0.29	6.20	2.90	0.24
Total Income	1558.87	1393.27	440.08	238.88	325.58	170.22
EXPENDITURE :
Raw Materials	1363.81	1237.23	392.04	209.53	286.57	147.24
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.02
Employee Cost	18.32	16.58	2.57	2.67	1.41	0.94
Other Manufacturing Expenses	26.99	28.80	1.06	1.37	1.31	0.44
Selling & Administrative Expenses	14.94	16.30	6.41	6.08	11.66	6.58
Miscellaneous Expenses	1.59	1.15	0.60	0.05	0.13	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1425.65	1300.06	402.69	219.71	301.08	155.26
Operating Profit	133.22	93.21	37.40	19.17	24.50	14.96
Interest	6.35	7.72	8.66	4.05	3.17	1.76
Gross Profit	126.87	85.49	28.74	15.12	21.33	13.20
Depreciation	4.26	3.15	1.71	1.48	0.74	0.50
Profit Before Tax	122.61	82.34	27.03	13.64	20.59	12.70
Tax	31.21	21.24	6.61	3.22	5.30	4.26
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.27	0.04	0.35	0.34	0.79	0.40
Reported Net Profit	90.12	61.06	20.06	10.08	14.50	8.04
Extraordinary Items	-0.80	0.00	0.00	0.00	0.00	0.01
Adjusted Net Profit	90.92	61.06	20.06	10.08	14.50	8.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	133.81	58.05	40.78	27.78	13.28	5.24
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-3.12	-14.70	0.00	0.00	0.00	0.00
P & L Balance carried down	227.06	133.81	60.84	37.85	27.78	13.28
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 %	10.00	0.00	20.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.20	0.00	2.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	10.69	9.08	18.91	9.50	14.49	8.03
Earnings Per Share(Adj)-Unit Curr	5.35	4.54	1.89	0.95	1.45	0.80
Book Value-Unit Curr	48.27	29.41	76.63	57.72	38.01	23.52
Book Value(Adj)-Unit Curr	24.14	14.71	7.66	5.77	3.80	2.35

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	567.39	502.10	504.80
Other Operating Income	0.00	0.00	0.00
Other Income	0.94	3.03	0.77
Total Income	568.33	505.13	505.57
Total Expenditure	524.88	464.68	469.27
PBIDT	43.45	40.44	36.30
Interest	1.62	1.28	1.24
PBDT	41.83	39.16	35.06
Depreciation	1.50	1.35	1.15
Tax	10.16	9.02	8.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.88	0.00
Reported Profit After Tax	30.18	27.92	25.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	30.18	27.92	25.37
EPS (Unit Curr.)	1.77	1.64	3.00
EPS (Adj) (Unit Curr.)	1.77	1.64	1.50
Calculated EPS (Unit Curr.)	1.76	1.64	3.00
Calculated EPS (Adj) (Unit Curr.)	1.76	1.64	1.50
Calculated EPS (Ann.) (Unit Curr.)	7.06	6.56	12.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.06	6.56	6.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	34.22	34.03	16.89
Reserve & Surplus	485.22	443.10	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(%)	7.66	8.05	7.19
PBDTM(%)	7.37	7.80	6.95
PATM(%)	5.32	5.56	5.03

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.53	0.77	0.89	0.84
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.01
Current Ratio	2.51	1.77	1.56	1.45	1.41
Fixed Assets	18.92	25.54	14.53	9.62	23.06
Inventory	10.79	15.73	9.16	7.18	15.72
Debtors	12.44	13.24	5.98	4.32	7.38
Interest Cover Ratio	20.31	11.67	4.12	4.37	7.50
PBIDTM (%)	8.60	6.88	8.58	8.34	7.61
PBITM (%)	8.33	6.64	8.19	7.69	7.38
PBDTM (%)	8.19	6.31	6.60	6.58	6.63
CPM (%)	6.10	4.74	5.00	5.03	4.73
APATM (%)	5.82	4.51	4.60	4.38	4.51
ROCE (%)	34.14	39.60	25.38	17.62	37.01
RONW (%)	29.80	41.46	25.37	19.14	42.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	270.95	167.10	183.85	54.14	29.88	34.60	3,145.93
Feb 2024	276.60	241.20	259.80	54.29	43.86	48.90	4,445.53
Jan 2024	272.90	234.20	270.20	51.87	42.41	50.85	4,623.49
Share Prices Of 2023
Dec 2023	252.75	195.50	238.55	48.23	35.83	44.90	4,081.92
Nov 2023	231.15	205.50	217.00	45.20	37.85	40.73	3,702.74
Oct 2023	251.65	208.55	216.00	48.66	37.89	40.46	3,678.64
Sep 2023	239.80	195.00	230.40	42.04	35.34	43.12	3,920.35
Aug 2023	208.38	187.83	203.83	39.94	34.29	38.04	3,459.00
Jul 2023	194.48	169.10	188.05	37.36	30.68	34.94	3,176.43
Jun 2023	183.65	158.55	178.88	34.94	28.89	33.23	3,020.92
May 2023	169.38	150.25	165.25	31.92	27.40	30.70	2,790.81
Apr 2023	177.50	157.68	164.80	33.66	28.66	30.58	2,779.92
Mar 2023	164.53	142.75	158.83	23.96	20.27	29.47	2,679.13
Feb 2023	169.70	150.03	157.70	38.87	30.35	33.85	2,067.04
Jan 2023	186.35	146.00	167.95	41.79	30.65	36.05	2,201.39
Share Prices Of 2022
Dec 2022	177.53	141.28	154.55	39.60	28.89	33.18	2,025.75
Nov 2022	155.00	136.00	153.08	33.60	26.29	32.86	2,006.42
Oct 2022	149.75	118.33	144.28	33.38	21.72	30.97	1,891.07
Sep 2022	137.05	92.85	129.53	31.08	19.64	27.80	1,697.74
Aug 2022	111.60	97.50	100.05	22.98	18.78	19.84	1,211.35

	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