IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	18.75 Apr 26,2024 EOD
Today's Change( )	-0.03 (-0.16%)
Open( )	18.78
Prev Close( )	18.78
Volume	3,629,899.00
Today's Range( )	18.97 - 18.59
52-Week Range( )	26.36 - 7.05
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1981
Registered Office	B-905 Empire Business Hub,Science City Road Sola, Ahmedabad, Gujarat-380060
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Hiteshkumar Gaurishankar Patel
Company Secretary	Shivangi Shah
Auditor	J M Patel & Bros
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd 201 Shatdal Complex ,Opp-Bata Ashram Road,Navrangpura ,Ahmedabad-380009

Board of Directors


Managing Director	Hiteshkumar Gaurishankar Patel
Whole-time Director	Navinchandra Dahyalal Patel
Non-Exec & Non-Independent Dir	Keval Manuprasad Bhatt
Non-Exec. & Independent Dir.	Bhumi Jayantkumar Gor
Independent Director	Rajnish Pathak
Company Sec. & Compli. Officer	Shivangi Shah
Independent Director	Ashish Agarwal

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	100.00	50.00	50.00	50.00	50.00	31.02
Reserves Total	50.21	51.16	19.95	19.22	19.18	7.38
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	150.21	101.16	69.95	69.22	69.18	38.40
Secured Loans	54.50	34.86	48.11	47.12	35.52	26.88
Unsecured Loans	5.78	5.78	5.78	2.47	3.97	3.22
Total Debt	60.28	40.64	53.89	49.59	39.49	30.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	210.49	141.80	123.84	118.81	108.67	68.50
APPLICATION OF FUNDS :
Gross Block	14.38	14.32	14.32	14.28	14.28	14.27
Less : Accumulated Depreciation	10.09	9.29	8.34	7.21	5.84	4.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.29	5.03	5.98	7.07	8.44	10.09
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	28.14	40.30	39.66	25.80	39.60	34.06
Sundry Debtors	220.52	99.20	81.00	99.25	56.63	30.90
Cash and Bank Balance	0.05	0.24	0.05	0.03	0.07	0.04
Loans and Advances	1.27	0.59	0.36	0.10	8.30	0.10
Total Current Assets	249.98	140.34	121.07	125.17	104.60	65.09
Less : Current Liabilities and Provisions
Current Liabilities	4.68	2.98	4.14	9.46	0.34	5.69
Provisions	42.88	15.98	0.36	5.92	5.88	2.88
Total Current Liabilities & Provisions	47.55	18.97	4.50	15.38	6.22	8.57
Net Current Assets	202.43	121.37	116.57	109.79	98.38	56.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.14	0.12	0.12	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.14	0.14	0.14	0.12	0.12	0.05
Other Assets	3.62	15.26	1.16	1.83	1.73	1.84
Total Assets	210.48	141.80	123.84	118.81	108.67	68.50
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	650.39	498.58	351.07	482.03	481.72	387.53
Excise Duty	0.00	0.00	0.00	0.44	0.00	0.00
Net Sales	650.39	498.58	351.07	481.59	481.72	387.53
Other Income	0.05	0.01	0.10	0.10	0.10	0.09
Stock Adjustments	0.00	0.00	-2.25	-4.15	5.54	0.07
Total Income	650.44	498.59	348.92	477.54	487.36	387.69
EXPENDITURE :
Raw Materials	563.91	443.95	338.70	467.19	459.63	372.18
Power & Fuel Cost	0.00	0.01	0.01	0.01	0.01	0.01
Employee Cost	0.27	0.35	0.91	0.91	0.30	1.26
Other Manufacturing Expenses	0.10	0.08	0.08	0.08	0.19	0.01
Selling & Administrative Expenses	3.44	1.98	2.17	3.32	3.77	0.73
Miscellaneous Expenses	0.10	0.20	0.30	0.05	0.02	0.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	567.82	446.57	342.16	471.56	463.92	374.31
Operating Profit	82.60	52.02	6.77	5.98	23.45	13.39
Interest	4.99	3.80	4.62	4.39	4.01	3.21
Gross Profit	77.61	48.22	2.15	1.59	19.44	10.18
Depreciation	0.80	0.95	1.14	1.55	1.84	1.87
Profit Before Tax	76.81	47.27	1.01	0.04	17.60	8.31
Tax	26.89	15.86	0.31	0.00	5.87	2.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.03	0.00	-0.07	-0.07
Reported Net Profit	49.92	31.41	0.73	0.03	11.80	5.61
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	49.92	31.41	0.73	0.03	11.80	5.61
Adjustment below Net Profit	-50.00	0.00	0.05	0.05	0.00	0.10
P & L Balance brought forward	51.16	19.95	19.22	19.18	7.38	1.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.88	0.20	0.05	0.05	0.00	0.10
P & L Balance carried down	50.21	51.16	19.95	19.22	19.18	7.38
Dividend	0.00	0.00	0.00	0.00	0.00	0.06
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.10	0.40	0.10	0.10	0.40	0.20
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.02
Earnings Per Share-Unit Curr	0.50	0.63	0.01	0.00	0.24	1.81
Earnings Per Share(Adj)-Unit Curr	0.50	0.31	0.00	0.00	0.12	1.81
Book Value-Unit Curr	1.50	2.02	1.40	1.38	1.38	12.38
Book Value(Adj)-Unit Curr	1.49	1.00	0.70	0.69	0.69	12.38

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	79.83	80.51	80.34
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.01
Total Income	79.83	80.51	80.34
Total Expenditure	72.18	74.08	72.12
PBIDT	7.64	6.43	8.22
Interest	1.05	1.15	1.33
PBDT	6.59	5.28	6.90
Depreciation	0.17	0.17	0.17
Tax	2.24	1.79	2.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4.18	3.32	4.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.18	3.32	4.38
EPS (Unit Curr.)	0.04	0.03	0.04
EPS (Adj) (Unit Curr.)	0.04	0.03	0.04
Calculated EPS (Unit Curr.)	0.04	0.03	0.04
Calculated EPS (Adj) (Unit Curr.)	0.04	0.03	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.17	0.13	0.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.17	0.13	0.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	100.00	100.00	100.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	9.57	7.99	10.23
PBDTM(%)	8.26	6.56	8.59
PATM(%)	5.24	4.12	5.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.55	0.74	0.64	0.65
Long Term Debt-Equity Ratio	0.15	0.14	0.05	0.03	0.15
Current Ratio	3.02	2.77	2.11	2.16	2.50
Fixed Assets	45.32	34.82	24.55	33.76	33.75
Inventory	19.01	12.47	10.73	14.74	13.08
Debtors	4.07	5.53	3.90	6.18	11.01
Interest Cover Ratio	16.39	13.44	1.22	1.01	5.39
PBIDTM (%)	12.70	10.43	1.93	1.24	4.87
PBITM (%)	12.58	10.24	1.60	0.92	4.49
PBDTM (%)	11.93	9.67	0.61	0.33	4.04
CPM (%)	7.80	6.49	0.53	0.33	2.83
APATM (%)	7.68	6.30	0.21	0.01	2.45
ROCE (%)	46.44	38.45	4.64	3.89	24.39
RONW (%)	39.72	36.71	1.05	0.04	21.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	21.35	15.51	17.58	45.04	26.77	37.43	1,868.43
Feb 2024	26.36	17.44	20.67	59.28	33.00	42.86	2,139.51
Jan 2024	19.23	16.31	17.43	39.19	32.36	35.64	1,778.94
Share Prices Of 2023
Dec 2023	17.89	14.58	16.72	36.96	27.49	33.67	1,681.00
Nov 2023	16.90	12.23	14.97	36.39	23.17	30.15	1,505.00
Oct 2023	14.00	11.93	12.66	28.92	23.17	25.50	1,273.00
Sep 2023	15.02	11.79	13.91	32.67	23.48	28.02	1,399.00
Aug 2023	13.92	11.96	12.05	29.06	23.88	24.28	1,212.00
Jul 2023	14.71	10.59	12.63	31.68	20.32	25.44	1,270.00
Jun 2023	12.48	7.86	10.48	26.14	15.21	21.11	1,054.00
May 2023	8.91	7.05	8.12	19.68	13.04	16.35	816.00
Apr 2023	8.54	7.12	7.66	18.05	13.13	15.42	770.00
Mar 2023	8.99	7.11	7.69	18.23	13.75	15.48	773.00
Feb 2023	9.60	8.06	8.11	32.26	25.63	25.95	815.00
Jan 2023	10.71	8.73	9.32	35.37	27.83	29.83	937.00
Share Prices Of 2022
Dec 2022	10.04	8.60	9.07	33.34	26.92	29.04	912.00
Nov 2022	10.64	8.78	9.95	35.81	27.37	31.84	1,000.00
Oct 2022	10.24	8.60	9.11	34.43	26.92	29.16	916.00
Sep 2022	10.94	8.81	8.90	38.41	27.92	28.49	895.00
Aug 2022	11.23	7.86	10.76	37.09	21.18	34.45	1,082.00

	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