IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	153.35 Apr 23,2024 EOD
Today's Change( )	1.60 (1.05%)
Open( )	151.55
Prev Close( )	151.75
Volume	20,000.00
Today's Range( )	155.00 - 151.50
52-Week Range( )	168.00 - 108.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2002
Registered Office	502, A Wing, Shree Nand Dham,Sec.11, CBD Belapur, Navi Mumbai, Maharashtra-400614
Telephone	91-22-62661111
Fax	NA
Chairman	Sanjay Bhanudas Patil
Managing Director	Sanjay Bhanudas Patil
Company Secretary	Parag Sudhir Jagdale
Auditor	Gupta Agarwal & Associates
Face Value	10
Market Lot	1600
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Sanjay Bhanudas Patil
Executive Director	Karan Atul Bora
Director	Kirtinandani Sanjay Patil
Independent Director	Akash Manohar Pathak Anjali Shivraj Patil
Company Secretary	Parag Sudhir Jagdale

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.11	19.11	0.87	0.87	0.87
Reserves Total	66.71	51.92	23.48	19.20	12.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.82	71.03	24.35	20.07	12.89
Secured Loans	22.45	15.70	20.15	21.84	24.61
Unsecured Loans	8.09	11.13	15.38	15.39	12.93
Total Debt	30.54	26.83	35.53	37.23	37.54
Other Liabilities	1.62	1.18	0.75	0.43	0.28
Total Liabilities	117.98	99.04	60.63	57.73	50.71
APPLICATION OF FUNDS :
Gross Block	34.33	21.24	18.94	18.05	17.44
Less : Accumulated Depreciation	13.58	12.34	9.69	8.08	5.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20.75	8.90	9.25	9.97	12.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	8.38	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	23.54	14.05	18.93	16.96	7.42
Sundry Debtors	76.08	58.41	44.46	38.07	38.17
Cash and Bank Balance	0.34	1.60	0.32	0.32	0.44
Loans and Advances	57.38	51.60	33.75	24.40	14.80
Total Current Assets	157.35	125.66	97.47	79.75	60.83
Less : Current Liabilities and Provisions
Current Liabilities	42.93	16.18	29.77	19.20	18.31
Provisions	27.08	20.33	17.12	13.35	4.13
Total Current Liabilities & Provisions	70.00	36.51	46.89	32.55	22.44
Net Current Assets	87.34	89.16	50.57	47.20	38.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.98	0.80	0.62	0.39	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.98	0.80	0.62	0.39	0.09
Other Assets	0.18	0.18	0.18	0.18	0.18
Total Assets	117.99	99.06	60.63	57.75	50.71
Contingent Liabilities	0.00	0.00	6.35	7.56	6.79

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	311.80	186.64	157.71	171.11	73.20
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	311.80	186.64	157.71	171.11	73.20
Other Income	0.63	0.26	0.26	0.44	0.28
Stock Adjustments	9.95	-4.85	4.13	6.42	3.18
Total Income	322.38	182.05	162.10	177.97	76.66
EXPENDITURE :
Raw Materials	41.62	29.85	59.59	72.40	29.93
Power & Fuel Cost	6.76	4.74	4.35	6.79	3.29
Employee Cost	41.53	39.06	31.14	23.53	7.43
Other Manufacturing Expenses	191.16	72.25	43.95	38.80	15.25
Selling & Administrative Expenses	10.90	10.97	7.43	16.48	10.60
Miscellaneous Expenses	2.10	1.77	2.01	1.68	0.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	294.07	158.64	148.47	159.69	67.37
Operating Profit	28.31	23.41	13.63	18.28	9.29
Interest	3.67	6.09	4.71	5.18	3.24
Gross Profit	24.64	17.32	8.92	13.10	6.05
Depreciation	2.26	2.65	2.27	2.69	2.42
Profit Before Tax	22.38	14.67	6.65	10.41	3.63
Tax	6.81	4.94	2.61	3.52	1.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.18	-0.37	-0.24	-0.30	-0.28
Reported Net Profit	15.75	10.11	4.28	7.19	2.52
Extraordinary Items	-0.20	-0.14	-0.21	-0.12	-0.13
Adjusted Net Profit	15.95	10.25	4.49	7.31	2.65
Adjustment below Net Profit	0.00	-13.11	0.00	0.00	0.00
P & L Balance brought forward	20.95	23.95	19.20	12.02	9.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.96	0.00	0.00	0.00	0.00
P & L Balance carried down	35.74	20.95	23.48	19.20	12.02
Dividend	0.96	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7.00	5.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.70	0.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	8.24	5.29	48.94	822.50	287.87
Earnings Per Share(Adj)-Unit Curr	8.24	5.36	48.94	822.50	287.87
Book Value-Unit Curr	44.91	37.17	278.72	2297.85	1475.35
Book Value(Adj)-Unit Curr	44.91	37.65	278.72	2297.85	1475.35

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.37	0.65	1.64	2.27
Long Term Debt-Equity Ratio	0.21	0.34	0.86	1.18
Current Ratio	2.17	1.98	1.56	1.55
Fixed Assets	11.22	9.29	8.53	9.64
Inventory	16.59	11.32	8.79	14.04
Debtors	4.64	3.63	3.82	4.49
Interest Cover Ratio	7.10	3.41	2.41	3.01
PBIDTM (%)	9.08	12.54	8.64	10.68
PBITM (%)	8.35	11.12	7.20	9.11
PBDTM (%)	7.90	9.28	5.66	7.66
CPM (%)	5.78	6.84	4.15	5.77
APATM (%)	5.05	5.42	2.71	4.20
ROCE (%)	24.00	26.02	19.20	28.77
RONW (%)	20.08	21.20	19.27	43.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	154.00	126.00	133.75	18.64	14.46	16.02	255.56
Feb 2024	164.00	134.00	139.50	20.33	15.43	16.71	266.55
Jan 2024	144.00	130.10	135.10	17.59	14.99	16.18	258.14
Share Prices Of 2023
Dec 2023	140.20	124.00	132.05	17.09	13.70	15.82	252.31
Nov 2023	150.05	125.10	138.55	18.13	12.57	16.60	264.73
Oct 2023	152.60	135.00	137.90	18.75	15.78	16.52	263.49
Sep 2023	168.00	124.70	146.50	20.99	14.55	17.55	279.93
Aug 2023	154.45	120.25	144.90	19.39	12.55	17.36	276.87
Jul 2023	130.00	110.50	120.85	16.79	12.63	14.48	230.91
Jun 2023	129.95	108.00	115.80	16.13	12.37	13.87	221.27
May 2023	145.00	109.10	123.00	18.78	12.66	14.73	235.02
Apr 2023	139.90	103.25	118.50	17.97	10.92	14.20	226.42
Mar 2023	144.75	101.00	104.50	17.68	11.95	12.52	199.67
Feb 2023	159.90	135.00	136.00	31.06	23.77	25.35	259.86
Jan 2023	177.75	137.00	145.65	34.98	23.43	27.15	278.30
Share Prices Of 2022
Dec 2022	191.12	141.89	156.02	36.52	24.36	28.72	294.35
Nov 2022	209.65	140.78	180.68	43.01	25.61	33.26	340.88
Oct 2022	202.00	133.08	174.91	39.22	24.29	32.19	329.99
Sep 2022	168.99	127.11	138.70	32.22	21.43	25.53	261.68
Aug 2022	160.78	99.36	142.86	30.65	17.36	26.29	269.51

	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