IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	5.94 Apr 26,2024 EOD
Today's Change( )	-0.04 (-0.67%)
Open( )	6.03
Prev Close( )	5.98
Volume	250,786.00
Today's Range( )	6.03 - 5.80
52-Week Range( )	15.70 - 4.76
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2013
Registered Office	40 Ground Floor Sankdi Sheri,Naka Manek Chowk, Ahmedabad, Gujarat-380001
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Chirag Champaklal Valani
Company Secretary	Shah Keyuri Jinesh
Auditor	Parth Shah and Associates/Bhagat & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director	Chirag Champaklal Valani
Whole-time Director	Hetallben Chiragkumar Valani
Independent Director	Sanni Shaileshbhai Shah Amitkumar Bharaabhai Prajapati
Addtnl Independent Director	Vidhyutkumar Shankarlal Shah
Independent Director	Dipen Mineshbhai Patel
Company Sec. & Compli. Officer	Shah Keyuri Jinesh

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	10.11	10.11	10.11	10.11	4.70	4.70
Reserves Total	3.58	3.03	2.64	2.36	7.54	7.44
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	13.69	13.14	12.75	12.47	12.24	12.14
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.02	0.39	1.19	0.64	1.56	0.62
Total Debt	1.02	0.39	1.19	0.64	1.56	0.62
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.71	13.53	13.94	13.11	13.80	12.76
APPLICATION OF FUNDS :
Gross Block	0.75	0.61	0.94	0.45	0.42	0.28
Less : Accumulated Depreciation	0.43	0.32	0.26	0.21	0.17	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.29	0.68	0.24	0.25	0.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.80	10.61	12.82	9.59	10.50	3.83
Sundry Debtors	2.11	2.49	0.67	3.06	2.25	7.76
Cash and Bank Balance	0.40	0.53	0.06	0.09	0.04	0.57
Loans and Advances	0.36	0.48	0.48	0.51	1.37	1.50
Total Current Assets	14.68	14.11	14.04	13.25	14.16	13.66
Less : Current Liabilities and Provisions
Current Liabilities	0.21	0.70	0.67	0.28	0.56	1.01
Provisions	0.10	0.19	0.13	0.12	0.07	0.06
Total Current Liabilities & Provisions	0.31	0.89	0.80	0.40	0.64	1.07
Net Current Assets	14.37	13.22	13.24	12.85	13.53	12.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.02	0.02	0.02	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.02	0.02	0.02	0.01	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.72	13.53	13.94	13.11	13.80	12.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	88.26	66.85	39.86	34.70	30.85	17.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	88.26	66.85	39.86	34.70	30.85	17.63
Other Income	0.02	0.01	0.00	0.00	0.00	0.00
Stock Adjustments	1.19	-2.21	3.23	-0.91	6.67	1.96
Total Income	89.47	64.65	43.09	33.79	37.52	19.59
EXPENDITURE :
Raw Materials	84.88	61.01	41.16	31.96	36.36	19.08
Power & Fuel Cost	0.20	0.05	0.04	0.07	0.05	0.01
Employee Cost	0.71	0.51	0.47	0.46	0.26	0.14
Other Manufacturing Expenses	1.12	1.02	0.30	0.20	0.24	0.10
Selling & Administrative Expenses	1.40	1.20	0.57	0.61	0.35	0.07
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	88.31	63.80	42.54	33.29	37.26	19.39
Operating Profit	1.15	0.84	0.56	0.50	0.27	0.19
Interest	0.30	0.19	0.09	0.11	0.04	0.05
Gross Profit	0.85	0.65	0.47	0.39	0.23	0.14
Depreciation	0.12	0.10	0.09	0.09	0.11	0.03
Profit Before Tax	0.73	0.55	0.38	0.30	0.12	0.11
Tax	0.20	0.14	0.09	0.07	0.04	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.01	-0.01	0.00
Reported Net Profit	0.54	0.41	0.28	0.23	0.09	0.09
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.54	0.41	0.28	0.23	0.09	0.09
Adjustment below Net Profit	-0.01	-0.02	-0.01	0.00	0.01	0.00
P & L Balance brought forward	1.15	0.74	0.46	0.23	0.13	0.05
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.68	1.13	0.74	0.46	0.23	0.13
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.53	0.40	0.28	0.23	0.19	0.18
Earnings Per Share(Adj)-Unit Curr	0.04	0.40	0.28	0.02	0.01	0.01
Book Value-Unit Curr	13.54	13.00	12.61	12.34	26.03	25.82
Book Value(Adj)-Unit Curr	1.08	13.00	12.61	0.99	0.98	0.97

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	36.16	27.16	26.02
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.00	0.00
Total Income	36.18	27.16	26.02
Total Expenditure	35.71	26.92	25.73
PBIDT	0.47	0.24	0.29
Interest	0.15	0.09	0.05
PBDT	0.32	0.14	0.24
Depreciation	0.00	0.00	0.00
Tax	0.07	0.03	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.25	0.11	0.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.25	0.11	0.19
EPS (Unit Curr.)	0.02	0.01	0.01
EPS (Adj) (Unit Curr.)	0.02	0.01	0.01
Calculated EPS (Unit Curr.)	0.02	0.01	0.15
Calculated EPS (Adj) (Unit Curr.)	0.02	0.01	0.15
Calculated EPS (Ann.) (Unit Curr.)	0.08	0.04	0.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.08	0.04	0.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.64	12.64	12.64
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	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(%)	1.30	0.88	1.11
PBDTM(%)	0.88	0.52	0.92
PATM(%)	0.69	0.41	0.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.06	0.07	0.09	0.09
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Current Ratio	11.02	8.61	9.02	9.31	8.37
Fixed Assets	129.79	86.26	57.35	79.77	88.14
Inventory	7.88	5.71	3.56	3.45	4.31
Debtors	38.37	42.31	21.37	13.07	6.16
Interest Cover Ratio	3.47	3.89	5.11	3.64	4.00
PBIDTM (%)	1.30	1.26	1.40	1.44	0.88
PBITM (%)	1.17	1.11	1.18	1.18	0.52
PBDTM (%)	0.96	0.97	1.18	1.12	0.75
CPM (%)	0.75	0.76	0.93	0.92	0.65
APATM (%)	0.61	0.61	0.70	0.66	0.29
ROCE (%)	7.37	5.39	3.40	2.97	1.20
RONW (%)	4.03	3.17	2.22	1.86	0.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	7.44	4.76	6.91	181.69	85.12	161.72	87.33
Feb 2024	7.78	6.51	6.59	188.63	150.74	154.23	83.28
Jan 2024	8.60	7.25	7.65	203.64	155.72	179.04	96.68
Share Prices Of 2023
Dec 2023	8.90	7.65	8.29	230.29	170.99	194.02	104.77
Nov 2023	9.29	7.34	8.33	236.51	155.86	194.95	105.27
Oct 2023	8.98	7.73	8.98	210.16	179.52	210.16	113.49
Sep 2023	9.62	7.96	7.99	237.49	185.59	187.00	100.98
Aug 2023	10.00	7.35	9.23	235.21	158.83	216.02	116.65
Jul 2023	14.78	10.47	10.47	345.91	245.04	245.04	132.32
Jun 2023	15.70	12.01	15.08	367.67	264.14	352.93	190.58
May 2023	13.10	8.55	12.40	312.52	210.44	290.21	156.71
Apr 2023	9.29	5.37	9.24	218.71	113.98	216.31	116.81
Mar 2023	7.30	3.52	7.30	170.81	82.38	170.77	92.22
Feb 2023	3.84	3.14	3.52	129.86	87.61	108.50	44.49
Jan 2023	3.44	3.04	3.28	115.29	86.62	101.10	41.45
Share Prices Of 2022
Dec 2022	3.78	3.19	3.34	128.06	93.47	102.83	42.16
Nov 2022	3.76	3.36	3.53	120.79	100.45	108.75	44.59
Oct 2022	3.67	3.07	3.59	118.07	86.06	110.60	45.35
Sep 2022	3.68	2.97	3.20	123.09	84.33	98.76	40.49
Aug 2022	3.93	2.24	3.58	133.27	68.20	110.23	45.19

	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