IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	51.25 Apr 24,2024 EOD	51.15 Apr 24,2024 EOD
Today's Change( )	-0.46 (-0.89%)	-0.65 (-1.25%)
Open( )	51.90	51.80
Prev Close( )	51.71	51.80
Volume	305,248.00	4,185,477.00
Today's Range( )	53.16 - 51.02	53.15 - 51.00
52-Week Range( )	56.35 - 25.34	56.40 - 25.10
Buy (Size)	N.A	51.15(×971)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	Morepen Village,Nalagarh Road Near Baddi, Solan, Himachal Pradesh-173205
Telephone	91-01795-276201-03
Fax	91-01795-276204
Chairman	Sushil Suri
Managing Director	Sushil Suri
Company Secretary	Vipul Kumar Srivatava
Auditor	S P Babuta & Associates
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Managing Director	Sushil Suri
Non-Exec. & Independent Dir.	Manoj Joshi Bhupender Raj Wadhwa Sukhcharan singh
Company Sec. & Compli. Officer	Vipul Kumar Srivatava
Whole-time Director	Sanjay Suri
Non-Exec. & Independent Dir.	Praveen Kumar Dutt Savita

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	102.23	95.56	89.96	89.96	89.96	89.96
Reserves Total	677.89	476.36	311.26	217.29	187.50	160.60
Equity Share Warrants	0.00	26.25	43.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	780.12	598.17	444.97	307.25	277.46	250.56
Secured Loans	25.16	18.57	17.05	13.43	10.78	14.12
Unsecured Loans	0.00	0.00	0.00	128.95	128.47	119.65
Total Debt	25.16	18.57	17.05	142.38	139.25	133.77
Other Liabilities	30.83	28.60	26.06	24.43	19.32	15.18
Total Liabilities	836.11	645.34	488.08	474.06	436.03	399.51
APPLICATION OF FUNDS :
Gross Block	512.07	479.46	516.17	641.52	777.14	890.30
Less : Accumulated Depreciation	341.25	323.35	372.14	506.68	624.55	708.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	170.82	156.11	144.03	134.84	152.59	182.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.01	14.15	1.96	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.84	117.79	118.78	118.78	117.72	117.91
Current Assets, Loans & Advances
Inventories	211.35	258.25	169.61	132.47	90.84	73.94
Sundry Debtors	255.47	221.87	155.52	121.41	121.96	110.22
Cash and Bank Balance	55.90	45.55	66.98	38.03	31.98	5.70
Loans and Advances	208.12	151.09	100.68	56.35	38.52	37.02
Total Current Assets	730.85	676.76	492.79	348.26	283.31	226.89
Less : Current Liabilities and Provisions
Current Liabilities	251.83	375.83	355.37	185.67	182.23	189.88
Provisions	14.91	9.61	4.05	2.25	1.14	1.26
Total Current Liabilities & Provisions	266.74	385.44	359.42	187.92	183.37	191.14
Net Current Assets	464.11	291.33	133.38	160.34	99.94	35.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.57	9.18	0.00	0.00	0.00	0.00
Deferred Tax Liability	12.26	11.67	0.00	0.00	0.00	0.00
Net Deferred Tax	-2.69	-2.49	0.00	0.00	0.00	0.00
Other Assets	69.02	68.45	89.95	60.11	65.77	63.74
Total Assets	836.11	645.34	488.09	474.07	436.02	399.50
Contingent Liabilities	6.66	1.64	0.93	1.27	11.52	26.07

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	1338.88	1449.27	1112.42	791.99	717.24	560.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1338.88	1449.27	1112.42	791.99	717.24	560.83
Other Income	5.76	10.24	11.77	9.42	3.67	3.54
Stock Adjustments	-16.54	-1.74	41.98	7.58	19.46	-4.24
Total Income	1328.10	1457.77	1166.17	808.99	740.37	560.13
EXPENDITURE :
Raw Materials	886.48	988.81	778.60	528.67	485.82	338.35
Power & Fuel Cost	23.78	18.93	13.00	12.56	13.18	11.08
Employee Cost	146.19	150.00	123.20	98.07	84.74	68.22
Other Manufacturing Expenses	33.81	23.39	13.57	10.54	9.47	6.35
Selling & Administrative Expenses	111.62	87.90	82.36	73.37	67.36	56.48
Miscellaneous Expenses	43.19	49.36	31.30	11.89	11.11	15.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1245.08	1318.39	1042.03	735.10	671.68	496.31
Operating Profit	83.03	139.37	124.15	73.89	68.69	63.80
Interest	1.98	-7.37	1.79	1.97	2.07	4.29
Gross Profit	81.05	146.74	122.36	71.92	66.62	59.51
Depreciation	18.01	21.19	28.11	34.43	38.01	33.40
Profit Before Tax	63.04	125.55	94.25	37.49	28.61	26.11
Tax	16.60	22.00	0.00	5.15	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.20	2.48	0.00	0.00	0.00	0.00
Reported Net Profit	46.24	101.06	94.25	32.33	28.61	26.12
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	46.24	101.06	94.25	32.33	28.61	26.12
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	171.03	74.96	-19.29	-51.62	-80.23	-106.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	5.00	0.00	0.00	0.00	0.00
P & L Balance carried down	217.27	171.03	74.96	-19.29	-51.62	-80.23
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	0.90	2.12	2.10	0.72	0.64	0.58
Earnings Per Share(Adj)-Unit Curr	0.90	2.12	2.10	0.72	0.64	0.58
Book Value-Unit Curr	15.26	11.97	8.92	6.83	6.17	5.57
Book Value(Adj)-Unit Curr	15.26	11.97	8.92	6.83	6.17	5.57

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	394.63	381.26	369.10
Other Operating Income	0.00	0.00	0.00
Other Income	3.66	2.84	2.08
Total Income	398.29	384.10	371.19
Total Expenditure	343.52	351.50	344.30
PBIDT	54.77	32.60	26.89
Interest	2.04	0.45	0.28
PBDT	52.73	32.14	26.61
Depreciation	5.51	4.81	4.89
Tax	12.02	7.41	5.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	35.20	19.92	15.85
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.20	19.92	15.85
EPS (Unit Curr.)	0.69	0.39	0.31
EPS (Adj) (Unit Curr.)	0.69	0.39	0.31
Calculated EPS (Unit Curr.)	0.69	0.39	0.31
Calculated EPS (Adj) (Unit Curr.)	0.69	0.39	0.31
Calculated EPS (Ann.) (Unit Curr.)	2.75	1.56	1.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.75	1.56	1.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	102.23	102.23	102.23
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(%)	13.88	8.55	7.29
PBDTM(%)	13.36	8.43	7.21
PATM(%)	8.92	5.22	4.29

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.03	0.21	0.48	0.52
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.99	1.49	1.19	0.97	0.79
Fixed Assets	2.70	2.91	1.92	1.12	0.86
Inventory	5.70	6.77	7.37	7.09	8.71
Debtors	5.61	7.68	8.03	6.51	6.18
Interest Cover Ratio	32.84	-16.03	53.65	20.03	14.82
PBIDTM (%)	6.20	9.62	11.16	9.33	9.58
PBITM (%)	4.86	8.15	8.63	4.98	4.28
PBDTM (%)	6.05	10.13	11.00	9.08	9.29
CPM (%)	4.80	8.44	11.00	8.43	9.29
APATM (%)	3.45	6.97	8.47	4.08	3.99
ROCE (%)	8.78	20.85	19.57	8.04	6.34
RONW (%)	6.71	19.38	24.43	9.86	8.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	51.55	38.56	42.06	57.86	41.70	46.50	2,149.98
Feb 2024	56.35	47.17	49.55	64.79	49.13	54.78	2,532.84
Jan 2024	53.58	43.42	52.81	60.09	46.15	58.38	2,699.48
Share Prices Of 2023
Dec 2023	52.94	42.01	48.53	60.00	45.81	53.65	2,480.70
Nov 2023	48.00	33.25	45.76	54.26	36.33	50.59	2,339.11
Oct 2023	38.06	31.31	33.33	44.03	33.25	36.85	1,703.73
Sep 2023	41.76	35.61	37.15	48.33	37.36	41.07	1,898.99
Aug 2023	41.30	29.51	38.84	47.88	31.67	42.94	1,985.38
Jul 2023	31.70	28.51	31.10	36.63	30.88	34.38	1,589.73
Jun 2023	32.20	25.80	30.33	37.32	28.13	33.53	1,550.37
May 2023	29.00	25.34	25.65	32.66	27.89	28.36	1,311.15
Apr 2023	27.89	25.74	27.39	31.27	27.88	30.28	1,400.09
Mar 2023	28.80	24.00	25.68	34.73	25.88	28.39	1,312.68
Feb 2023	29.65	24.80	25.40	15.82	12.47	12.85	1,298.37
Jan 2023	38.10	27.55	28.90	20.37	13.45	14.62	1,477.28
Share Prices Of 2022
Dec 2022	48.40	29.85	37.80	30.38	14.92	19.12	1,932.22
Nov 2022	32.45	26.60	30.70	16.78	13.26	15.53	1,569.29
Oct 2022	29.35	23.75	26.65	15.48	10.85	13.48	1,362.26
Sep 2022	35.70	23.65	23.90	18.14	11.41	12.09	1,221.69
Aug 2022	36.60	33.05	34.45	18.43	15.89	17.02	1,719.64

	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