IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	125.05 Apr 19,2024 EOD
Today's Change( )	3.00 (2.46%)
Open( )	123.00
Prev Close( )	122.05
Volume	27,514.00
Today's Range( )	126.50 - 119.05
52-Week Range( )	173.00 - 46.05
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1913
Registered Office	301-302 Heritage Horizon 3 Flr,Off C G Road Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-79-26444404-06
Fax	91-79-26444403
Chairman	Hrishikesh A Mafatlal
Managing Director	Priyavrata H Mafatlal
Company Secretary	AMISH KUMAR SHAH
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Chairman	Hrishikesh A Mafatlal
Independent Director	A K Srivastava V R Gupte Pradip N Kapadia Latika Pradhan Gautam Chakravarti Sujal Shah
Managing Director	Priyavrata H Mafatlal
Company Sec. & Compli. Officer	AMISH KUMAR SHAH

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	14.12	14.07	13.92	13.91	13.91	13.91
Reserves Total	600.51	671.88	452.71	270.65	493.08	784.49
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	614.63	685.95	466.63	284.56	506.99	798.40
Secured Loans	93.60	110.02	144.05	149.75	206.97	233.60
Unsecured Loans	0.76	2.00	4.00	0.74	0.00	0.00
Total Debt	94.36	112.02	148.05	150.49	206.97	233.60
Other Liabilities	20.64	20.71	15.19	10.03	11.35	31.78
Total Liabilities	729.63	818.68	629.87	445.08	725.31	1063.78
APPLICATION OF FUNDS :
Gross Block	181.08	169.24	191.37	193.72	177.78	366.12
Less : Accumulated Depreciation	86.28	72.71	69.54	55.54	39.19	68.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.80	96.53	121.83	138.18	138.59	297.95
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	0.62	6.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	523.16	633.71	444.73	168.68	374.09	501.88
Current Assets, Loans & Advances
Inventories	106.24	71.96	24.47	106.06	104.97	162.67
Sundry Debtors	285.86	254.16	216.62	254.68	195.60	286.18
Cash and Bank Balance	73.07	89.78	57.76	35.80	19.20	35.58
Loans and Advances	63.04	44.41	46.52	72.13	125.63	40.22
Total Current Assets	528.21	460.31	345.38	468.67	445.40	524.65
Less : Current Liabilities and Provisions
Current Liabilities	432.74	390.21	303.20	356.75	268.24	315.93
Provisions	12.65	12.31	10.92	14.42	12.16	11.73
Total Current Liabilities & Provisions	445.39	402.51	314.13	371.17	280.40	327.67
Net Current Assets	82.82	57.80	31.25	97.49	165.00	196.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.09	24.35	28.24	36.50	38.29	53.52
Deferred Tax Liability	10.11	16.58	17.51	24.22	26.01	41.24
Net Deferred Tax	4.98	7.77	10.73	12.28	12.28	12.28
Other Assets	23.87	22.87	21.31	28.44	34.73	48.11
Total Assets	729.63	818.68	629.86	445.08	725.32	1063.78
Contingent Liabilities	60.40	59.58	58.95	63.57	69.64	64.14

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	1370.52	999.40	602.19	1005.35	1023.68	1167.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1370.52	999.40	602.19	1005.35	1023.68	1167.60
Other Income	45.10	64.37	35.65	56.77	30.90	32.90
Stock Adjustments	34.61	43.92	-69.50	14.72	-38.23	-10.82
Total Income	1450.23	1107.69	568.34	1076.84	1016.35	1189.68
EXPENDITURE :
Raw Materials	1107.20	836.19	456.93	798.89	700.97	774.63
Power & Fuel Cost	53.39	36.31	15.03	44.83	77.24	91.19
Employee Cost	52.04	41.53	49.02	88.35	120.41	134.58
Other Manufacturing Expenses	91.90	63.94	23.82	56.30	92.21	103.75
Selling & Administrative Expenses	48.48	36.72	13.23	13.26	22.75	22.86
Miscellaneous Expenses	23.88	26.48	62.27	39.96	116.70	37.43
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1376.88	1041.18	620.30	1041.59	1130.28	1164.43
Operating Profit	73.36	66.50	-51.96	35.25	-113.92	25.25
Interest	17.72	18.59	22.10	31.43	30.19	31.09
Gross Profit	55.64	47.91	-74.06	3.82	-144.11	-5.84
Depreciation	15.36	15.67	17.05	17.18	35.96	36.11
Profit Before Tax	40.28	32.24	-91.11	-13.36	-180.07	-41.95
Tax	0.00	0.00	1.09	0.35	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.79	2.95	1.55	0.00	0.00	-0.17
Reported Net Profit	37.48	29.29	-93.75	-13.71	-180.07	-41.78
Extraordinary Items	16.72	33.81	-19.31	8.29	-82.05	5.26
Adjusted Net Profit	20.76	-4.52	-74.44	-22.00	-98.02	-47.04
Adjustment below Net Profit	-1.28	-1.09	0.09	-2.90	-1.50	-3.02
P & L Balance brought forward	-226.45	-254.65	-160.99	-144.38	37.19	81.99
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	-190.25	-226.45	-254.65	-160.99	-144.38	37.19
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	5.31	20.82	-67.33	-9.85	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	5.31	4.16	-13.47	-1.97	0.00	0.00
Book Value-Unit Curr	87.06	487.49	335.12	203.98	363.86	573.33
Book Value(Adj)-Unit Curr	87.06	97.50	67.02	40.80	72.77	114.67

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	420.12	308.56	585.56
Other Operating Income	0.00	0.00	0.00
Other Income	19.73	20.71	22.52
Total Income	439.85	329.27	608.08
Total Expenditure	414.62	301.33	573.23
PBIDT	25.23	27.94	34.85
Interest	4.54	3.17	3.47
PBDT	20.69	24.77	31.38
Depreciation	3.62	3.84	3.90
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	17.07	20.93	27.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17.07	20.93	27.48
EPS (Unit Curr.)	2.40	2.96	3.89
EPS (Adj) (Unit Curr.)	2.40	2.96	3.89
Calculated EPS (Unit Curr.)	2.39	2.96	3.89
Calculated EPS (Adj) (Unit Curr.)	2.39	2.96	3.89
Calculated EPS (Ann.) (Unit Curr.)	9.58	11.84	15.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.58	11.84	15.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.26	14.14	14.12
Reserve & Surplus	0.00	0.00	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(%)	6.01	9.05	5.95
PBDTM(%)	4.92	8.03	5.36
PATM(%)	4.06	6.78	4.69

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.16	0.23	0.40	0.45	0.34
Long Term Debt-Equity Ratio	0.05	0.09	0.16	0.15	0.10
Current Ratio	1.02	0.95	0.97	1.05	1.08
Fixed Assets	7.83	5.54	3.13	5.44	3.78
Inventory	15.38	20.73	9.23	9.53	7.65
Debtors	5.08	4.25	2.56	4.47	4.25
Interest Cover Ratio	2.26	0.76	-2.23	0.31	-2.25
PBIDTM (%)	4.04	2.98	-5.37	2.68	-3.11
PBITM (%)	2.92	1.41	-8.20	0.97	-6.63
PBDTM (%)	2.75	1.12	-9.04	-0.44	-6.06
CPM (%)	2.64	1.12	-9.53	-0.48	-6.06
APATM (%)	1.51	-0.45	-12.36	-2.19	-9.58
ROCE (%)	4.07	1.68	0.00	0.00	0.00
RONW (%)	2.42	-0.66	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	143.50	97.20	113.35	50.41	27.06	39.04	810.49
Feb 2024	160.00	135.60	139.20	58.20	44.52	47.94	995.32
Jan 2024	160.00	136.00	154.60	56.87	46.01	53.09	1,102.23
Share Prices Of 2023
Dec 2023	159.30	134.05	138.60	57.89	44.53	47.60	988.15
Nov 2023	161.90	141.25	142.60	56.03	46.34	48.57	1,008.39
Oct 2023	173.00	141.85	158.45	62.51	46.53	53.97	1,120.47
Sep 2023	162.40	119.00	141.30	57.18	36.64	48.13	999.19
Aug 2023	120.31	68.01	119.69	41.19	23.04	40.77	846.38
Jul 2023	73.90	58.90	69.60	26.31	19.22	23.67	491.36
Jun 2023	64.00	50.13	60.95	22.85	16.32	20.73	430.29
May 2023	59.47	49.50	51.17	21.57	16.62	17.40	361.25
Apr 2023	59.50	41.09	58.19	20.92	13.08	19.79	410.81
Mar 2023	50.90	37.00	41.04	18.00	11.34	13.96	289.73
Feb 2023	59.75	44.40	46.10	0.00	0.00	0.00	325.45
Jan 2023	66.45	54.00	57.95	0.00	0.00	0.00	408.45
Share Prices Of 2022
Dec 2022	71.00	53.90	63.10	0.00	0.00	0.00	444.74
Nov 2022	80.70	62.21	68.50	0.00	0.00	0.00	482.80
Oct 2022	79.94	60.00	62.36	0.00	0.00	0.00	439.53
Sep 2022	81.60	61.35	69.82	0.00	0.00	0.00	492.11
Aug 2022	64.57	43.43	64.57	0.00	0.00	0.00	454.73

	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