IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	70.57 Apr 18,2024 EOD
Today's Change( )	-1.28 (-1.78%)
Open( )	72.11
Prev Close( )	71.85
Volume	610,296.00
Today's Range( )	73.35 - 70.21
52-Week Range( )	110.00 - 40.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2011
Registered Office	Mayuresh Chambers H02-2 Ho2-3,H02-4 No 60 Sec-11 CBD Belapur, Navi Mumbai, Maharashtra-400614
Telephone	91-22-27566940/27566941/42
Fax	91-22-27566939
Chairman	Abdul Khalik Chataiwala
Managing Director	NA
Company Secretary	NA
Auditor	Praneti Yadav & Co
Face Value	5
Market Lot	0
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman / Executive Director	Abdul Khalik Chataiwala
Independent Non Exe. Director	Suresh Babu Sankara Narayanan M Variyam
E D & Wholetime Director	Amol Mohan Shirke Praful Jain
Independent Non Exe. Director	Ameeta Ramesh

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	30.78	30.14	10.05	10.05	10.05	10.05
Reserves Total	95.84	40.33	33.61	24.80	17.09	8.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	39.64	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	166.26	70.47	43.66	34.85	27.14	18.89
Secured Loans	58.86	19.57	22.17	30.21	34.61	20.35
Unsecured Loans	223.75	22.55	8.76	0.00	0.00	0.00
Total Debt	282.61	42.12	30.93	30.21	34.61	20.35
Other Liabilities	0.29	0.50	0.26	4.21	0.25	0.03
Total Liabilities	449.16	113.09	74.85	69.27	62.00	39.27
APPLICATION OF FUNDS :
Gross Block	158.89	121.33	101.93	95.55	83.63	48.61
Less : Accumulated Depreciation	50.00	40.44	36.97	29.57	20.37	13.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.89	80.89	64.96	65.98	63.26	35.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.30	0.00	0.00	0.04	2.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.71	2.51	3.54	3.46	2.44	0.57
Current Assets, Loans & Advances
Inventories	0.53	0.53	1.02	0.94	0.00	0.00
Sundry Debtors	82.01	49.41	28.49	17.86	11.39	7.39
Cash and Bank Balance	30.76	45.54	17.60	5.41	3.71	4.58
Loans and Advances	2.68	3.78	2.71	1.65	1.81	1.92
Total Current Assets	115.97	99.26	49.82	25.85	16.91	13.89
Less : Current Liabilities and Provisions
Current Liabilities	34.30	78.44	43.99	26.50	21.06	13.16
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	34.30	78.44	43.99	26.50	21.06	13.16
Net Current Assets	81.67	20.82	5.83	-0.65	-4.15	0.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.45	0.13	0.04	0.08	0.05	0.01
Deferred Tax Liability	1.48	0.95	0.72	0.65	0.53	0.09
Net Deferred Tax	-1.03	-0.82	-0.68	-0.57	-0.48	-0.08
Other Assets	253.91	4.39	1.20	1.05	0.88	0.04
Total Assets	449.14	113.08	74.86	69.26	61.99	39.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1.66

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	681.70	595.32	299.52	265.26	197.41	109.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	681.70	595.32	299.52	265.26	197.41	109.44
Other Income	11.09	2.03	1.49	0.80	0.55	1.27
Stock Adjustments	0.00	-0.49	0.08	0.94	0.00	0.00
Total Income	692.79	596.86	301.09	267.00	197.96	110.71
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.20	0.14	0.09	0.21	0.12	0.10
Employee Cost	11.69	10.46	8.26	9.85	6.69	4.42
Other Manufacturing Expenses	592.39	531.71	265.21	228.50	165.88	87.74
Selling & Administrative Expenses	4.98	3.28	2.39	3.30	1.98	1.33
Miscellaneous Expenses	1.18	1.88	0.42	1.88	2.11	1.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	610.44	547.46	276.37	243.74	176.77	95.27
Operating Profit	82.35	49.39	24.71	23.26	21.18	15.43
Interest	12.42	2.59	3.35	3.17	2.50	1.61
Gross Profit	69.93	46.80	21.36	20.09	18.68	13.82
Depreciation	15.80	9.51	9.54	9.24	6.99	4.56
Profit Before Tax	54.13	37.29	11.82	10.85	11.69	9.26
Tax	13.92	10.00	2.90	2.75	3.10	2.42
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.22	0.19	0.15	0.09	0.37	-0.01
Reported Net Profit	39.99	27.11	8.78	8.01	8.22	6.85
Extraordinary Items	0.00	0.00	0.08	0.07	0.16	0.10
Adjusted Net Profit	39.99	27.11	8.70	7.94	8.06	6.75
Adjustment below Net Profit	-0.01	-20.27	0.04	-0.31	0.01	-1.11
P & L Balance brought forward	40.33	33.61	24.80	17.06	8.83	3.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.13	0.00	0.00	0.00	0.00
P & L Balance carried down	80.31	40.33	33.61	24.77	17.06	8.83
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	5.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	6.50	8.99	8.74	7.97	8.18	6.82
Earnings Per Share(Adj)-Unit Curr	2.17	1.50	0.49	0.44	0.45	0.38
Book Value-Unit Curr	20.57	23.38	43.45	34.68	27.01	18.80
Book Value(Adj)-Unit Curr	6.86	3.90	2.41	1.92	1.50	1.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	104.83	112.34	108.54
Other Operating Income	0.00	0.00	0.00
Other Income	3.57	4.68	2.18
Total Income	108.40	117.01	110.72
Total Expenditure	92.74	99.19	93.43
PBIDT	15.66	17.82	17.29
Interest	2.46	3.34	3.79
PBDT	13.20	14.49	13.50
Depreciation	4.27	4.25	4.03
Tax	2.75	3.00	2.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	0.19	0.10
Reported Profit After Tax	6.11	7.06	7.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.11	7.06	7.07
EPS (Unit Curr.)	0.28	0.33	1.15
EPS (Adj) (Unit Curr.)	0.28	0.33	0.38
Calculated EPS (Unit Curr.)	0.27	0.33	1.15
Calculated EPS (Adj) (Unit Curr.)	0.27	0.33	0.38
Calculated EPS (Ann.) (Unit Curr.)	1.10	1.31	4.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.10	1.31	1.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	111.41	108.07	30.78
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	14.94	15.86	15.93
PBDTM(%)	12.59	12.90	12.44
PATM(%)	5.83	6.28	6.51

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.37	0.64	0.78	1.05	1.19
Long Term Debt-Equity Ratio	1.29	0.47	0.61	0.86	0.93
Current Ratio	1.60	1.04	0.89	0.71	0.66
Fixed Assets	4.87	5.33	3.03	2.96	2.99
Inventory	1286.23	768.15	305.63	564.38	0.00
Debtors	10.37	15.28	12.92	18.14	21.02
Interest Cover Ratio	5.36	15.40	4.53	4.42	5.68
PBIDTM (%)	12.08	8.30	8.25	8.77	10.73
PBITM (%)	9.76	6.70	5.06	5.29	7.19
PBDTM (%)	10.26	7.86	7.13	7.57	9.46
CPM (%)	8.18	6.15	6.12	6.50	7.70
APATM (%)	5.87	4.55	2.93	3.02	4.16
ROCE (%)	23.67	42.45	21.07	21.36	28.03
RONW (%)	33.79	47.51	22.37	25.84	35.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	93.45	62.55	72.90	56.29	33.42	41.66	1,666.11
Feb 2024	110.00	80.01	90.55	64.54	40.69	51.75	2,069.49
Jan 2024	104.50	84.30	99.19	61.99	47.75	56.69	2,266.95
Share Prices Of 2023
Dec 2023	94.00	84.00	85.72	52.23	46.85	48.99	1,959.10
Nov 2023	91.95	70.00	88.98	51.25	29.70	48.09	1,923.26
Oct 2023	100.90	81.00	86.82	57.14	40.88	46.93	1,876.57
Sep 2023	106.40	82.68	99.60	46.37	38.95	53.83	2,152.80
Aug 2023	86.67	60.00	85.27	41.73	26.48	40.39	1,615.23
Jul 2023	64.90	44.40	63.88	31.23	19.43	30.26	1,210.16
Jun 2023	48.83	40.30	48.20	23.47	18.33	22.26	890.07
May 2023	54.67	41.48	47.12	28.96	18.47	21.76	870.07
Apr 2023	59.98	45.78	49.95	31.66	19.85	23.07	922.39
Mar 2023	58.33	45.33	46.63	27.17	20.35	21.53	861.14
Feb 2023	65.42	52.17	57.17	44.24	32.30	38.94	1,055.66
Jan 2023	76.67	60.02	61.50	52.38	37.77	41.03	1,112.21
Share Prices Of 2022
Dec 2022	81.32	53.67	75.68	54.54	35.80	50.49	1,368.71
Nov 2022	86.32	67.75	75.62	59.16	43.48	50.45	1,367.65
Oct 2022	71.67	49.17	68.08	50.21	28.26	45.42	1,231.26
Sep 2022	55.17	40.84	53.82	37.72	25.58	35.90	973.26
Aug 2022	47.50	39.19	43.61	32.84	25.81	29.09	788.64

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com