IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	1,240.00 Apr 16,2024 EOD
Today's Change( )	N.A	0.00 (0.00%)
Open( )	N.A	1,240.00
Prev Close( )	N.A	1,240.00
Volume	N.A	156.00
Today's Range( )	N.A	1,240.00 - 1,240.00
52-Week Range( )	N.A	1,365.00 - 542.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2012
Registered Office	Vivagaa Building,No 637 Oppanakara Street, Coimbatore, Tamil Nadu-641001
Telephone	91-422-2303881
Fax	91-422-2303880
Chairman	Tirupur Kulandaivel Chandiran
Managing Director	Tirupur Kulandaivel Chandiran
Company Secretary	NA
Auditor	VKS Aiyer & Co/B Thiagarajan & Co
Face Value	10
Market Lot	0
Listing	NSE - SMENSE - SME
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Chairman & Managing Director	Tirupur Kulandaivel Chandiran
Whole-time Director	C Selvi
Director	A C Vineeth Kumar
Independent Director	V Chandrasekaran Bhagavan Mohan
Company Secretary	Ankita Naresh Raichura

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	1.47	1.47	1.35	1.35	1.35	1.26
Reserves Total	20.09	19.21	18.38	18.18	15.59	13.74
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	21.56	20.68	19.73	19.53	16.94	15.00
Secured Loans	12.59	4.34	2.31	2.13	0.69	2.65
Unsecured Loans	0.99	1.01	1.02	0.84	0.00	0.00
Total Debt	13.58	5.35	3.33	2.97	0.69	2.65
Other Liabilities	0.09	0.08	0.05	0.04	0.03	0.02
Total Liabilities	35.23	26.11	23.11	22.54	17.66	17.67
APPLICATION OF FUNDS :
Gross Block	33.38	33.50	23.37	23.19	23.17	23.16
Less : Accumulated Depreciation	10.14	8.33	6.91	5.73	4.53	3.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.24	25.17	16.46	17.46	18.64	19.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.68	0.68	4.30	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.11	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.41	19.03	0.09	0.17	0.17	0.11
Sundry Debtors	1.96	1.47	1.62	1.80	2.07	1.12
Cash and Bank Balance	4.23	1.52	2.30	3.56	0.07	0.09
Loans and Advances	0.35	0.75	0.19	0.46	0.10	0.79
Total Current Assets	18.95	22.77	4.19	5.98	2.42	2.11
Less : Current Liabilities and Provisions
Current Liabilities	7.01	22.07	5.36	0.42	1.31	3.01
Provisions	0.04	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	7.05	22.07	5.36	0.42	1.31	3.01
Net Current Assets	11.90	0.70	-1.17	5.56	1.11	-0.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.53	0.38	0.37	0.96	1.33
Deferred Tax Liability	5.24	4.58	4.01	4.08	4.00	3.62
Net Deferred Tax	-4.70	-4.05	-3.63	-3.71	-3.04	-2.29
Other Assets	4.03	3.50	7.16	3.24	0.96	1.03
Total Assets	35.22	26.10	23.12	22.55	17.67	17.67
Contingent Liabilities	0.00	0.00	0.03	0.03	0.03	0.00

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	1236.74	447.53	319.62	39.28	8.74	7.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1236.74	447.53	319.62	39.28	8.74	7.52
Other Income	0.77	0.11	0.04	0.05	0.00	0.02
Stock Adjustments	-6.62	18.95	0.08	0.00	0.07	0.00
Total Income	1230.89	466.59	319.74	39.33	8.81	7.54
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.08	0.03	313.75	31.60	0.17	0.05
Employee Cost	1.14	0.77	0.35	0.33	0.39	0.23
Other Manufacturing Expenses	1221.41	458.61	2.44	2.30	2.36	2.15
Selling & Administrative Expenses	2.68	1.88	0.88	0.91	0.87	0.85
Miscellaneous Expenses	0.05	0.83	0.47	0.68	0.15	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1225.36	462.11	317.89	35.82	3.95	3.29
Operating Profit	5.54	4.49	1.85	3.52	4.86	4.26
Interest	1.48	1.04	0.06	0.05	0.18	0.23
Gross Profit	4.06	3.45	1.79	3.47	4.68	4.03
Depreciation	1.81	1.42	1.17	1.20	1.21	1.21
Profit Before Tax	2.25	2.03	0.62	2.27	3.47	2.82
Tax	0.41	0.41	0.24	-1.30	0.70	0.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.64	0.42	-0.08	0.67	0.76	0.71
Reported Net Profit	1.19	1.19	0.46	2.90	2.02	1.53
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.19	1.19	0.46	2.90	2.02	1.53
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	10.45	9.52	9.31	6.72	4.78	3.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.31	0.25	0.25	0.31	0.08	0.18
P & L Balance carried down	11.34	10.45	9.52	9.31	6.72	4.78
Dividend	0.28	0.23	0.23	0.23	0.00	0.04
Preference Dividend	0.03	0.03	0.03	0.03	0.03	0.08
Equity Dividend %	100.00	50.00	50.00	50.00	50.00	10.00
Dividend Per Share(Rs)	10.00	5.00	5.00	5.00	5.00	1.00
Earnings Per Share-Unit Curr	20.56	20.53	9.49	63.26	43.85	40.01
Earnings Per Share(Adj)-Unit Curr	20.56	20.53	7.59	63.26	35.08	25.61
Book Value-Unit Curr	364.36	348.81	415.36	410.87	353.76	388.75
Book Value(Adj)-Unit Curr	364.36	348.81	332.29	410.87	283.01	248.80

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.45	0.21	0.16	0.10	0.10
Long Term Debt-Equity Ratio	0.10	0.12	0.05	0.00	0.05
Current Ratio	0.80	0.70	0.60	0.72	0.50
Fixed Assets	36.98	15.74	13.73	1.69	0.38
Inventory	78.67	46.81	2458.62	231.06	62.43
Debtors	721.13	289.66	186.91	20.30	5.48
Interest Cover Ratio	2.51	2.94	11.33	46.40	20.33
PBIDTM (%)	0.45	1.00	0.58	8.96	55.61
PBITM (%)	0.30	0.69	0.21	5.91	41.76
PBDTM (%)	0.33	0.77	0.56	8.83	53.55
CPM (%)	0.24	0.58	0.51	10.44	36.96
APATM (%)	0.10	0.27	0.14	7.38	23.11
ROCE (%)	12.13	12.43	2.98	11.54	20.72
RONW (%)	5.74	6.01	2.30	16.56	13.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,237.00	1,175.15	1,200.00	58.93	55.98	57.16	68.03
Feb 2024	1,365.00	910.00	1,240.20	71.57	43.35	59.08	70.30
Jan 2024	892.00	693.00	892.00	42.49	33.01	42.49	50.57
Share Prices Of 2023
Dec 2023	700.00	600.00	700.00	33.35	27.86	33.35	39.68
Aug 2023	569.65	542.55	569.65	27.14	25.85	27.14	32.29
Jul 2023	850.00	570.95	571.10	40.49	27.19	27.21	32.37
Jun 2023	940.00	940.00	940.00	44.78	44.78	44.78	53.29
Feb 2023	941.00	941.00	941.00	44.83	44.83	44.83	53.34
Jan 2023	901.60	901.60	901.60	42.95	42.95	42.95	51.11
Share Prices Of 2022
Dec 2022	949.05	949.05	949.05	45.21	45.21	45.21	53.80
Sep 2022	999.00	993.50	999.00	47.59	47.33	47.59	56.63
May 2022	993.40	946.10	993.40	47.32	45.07	47.32	56.31
Apr 2022	901.05	890.00	901.05	42.92	42.40	42.92	51.08
Mar 2022	902.50	902.50	902.50	42.99	42.99	42.99	51.16
Share Prices Of 2021
Dec 2021	999.00	950.00	950.00	123.11	117.07	117.07	53.85
Nov 2021	980.00	893.55	980.00	120.77	110.12	120.77	55.55
Oct 2021	852.60	811.05	851.00	105.07	99.95	104.87	48.24
Sep 2021	870.20	812.00	812.00	107.24	100.07	100.07	46.03
Aug 2021	941.60	499.64	916.00	119.28	61.57	112.88	51.93
Jul 2021	475.88	319.20	475.88	58.64	39.34	58.64	26.98

	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