IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	381.15 Apr 25,2024 EOD	381.45 Apr 25,2024 EOD
Today's Change( )	1.95 (0.51%)	5.25 (1.40%)
Open( )	376.70	382.30
Prev Close( )	379.20	376.20
Volume	8,512.00	30,827.00
Today's Range( )	387.80 - 375.15	388.95 - 375.05
52-Week Range( )	502.00 - 296.65	503.20 - 293.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	381.45(×30)

Company Background


Incorporation Year	1961
Registered Office	133 Jehangir Building 2nd Flr,Mahatma Gandhi Road, Mumbai, Maharashtra-400001
Telephone	91-022-43214000
Fax	91-022-43214099
Chairman	Dharmil A Bodani
Managing Director	Dharmil A Bodani
Company Secretary	KIRANPREET GILL
Auditor	Bagaria & Co LLP/Lodha & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083 Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Chairman & Managing Director	Dharmil A Bodani
Executive Director	Shyamal A Bodani
Independent Director	Harshvardhan A Piramal Ranjit A Puranik Prakash V Mehta Amruda Nair
Company Sec. & Compli. Officer	KIRANPREET GILL
Executive Director (Operation)	Satish Kumar Ray

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	16.83	16.83	16.83	16.83	16.83	8.41
Reserves Total	609.88	589.31	540.63	446.98	375.16	336.20
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	626.71	606.14	557.46	463.81	391.99	344.61
Secured Loans	228.84	139.35	77.86	50.76	183.41	120.67
Unsecured Loans	2.19	0.24	0.00	0.00	0.00	10.00
Total Debt	231.03	139.59	77.86	50.76	183.41	130.67
Other Liabilities	2.90	2.08	2.70	2.61	1.94	3.00
Total Liabilities	860.64	747.81	638.02	517.18	577.34	478.28
APPLICATION OF FUNDS :
Gross Block	379.11	354.73	314.75	297.64	288.33	238.06
Less : Accumulated Depreciation	112.82	94.10	78.28	61.46	43.52	26.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	266.29	260.63	236.47	236.18	244.81	211.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.10	21.40	12.49	1.74	0.80	39.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.00	14.40	9.60	6.00	0.00	2.00
Current Assets, Loans & Advances
Inventories	367.73	286.93	227.59	162.34	202.66	132.76
Sundry Debtors	190.71	195.40	189.13	152.35	161.04	134.65
Cash and Bank Balance	10.78	7.87	17.11	14.87	4.88	3.62
Loans and Advances	64.86	63.61	41.14	27.76	51.82	40.90
Total Current Assets	634.08	553.81	474.96	357.32	420.40	311.94
Less : Current Liabilities and Provisions
Current Liabilities	98.12	89.17	79.55	63.99	60.17	68.99
Provisions	2.07	1.94	1.36	1.67	1.44	4.91
Total Current Liabilities & Provisions	100.20	91.12	80.91	65.66	61.61	73.89
Net Current Assets	533.89	462.70	394.05	291.66	358.79	238.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.52
Deferred Tax Liability	27.46	27.09	26.67	26.05	34.23	25.32
Net Deferred Tax	-27.46	-27.09	-26.67	-26.05	-34.23	-24.80
Other Assets	18.82	15.78	12.07	7.63	7.17	11.45
Total Assets	860.64	747.82	638.01	517.17	577.34	478.28
Contingent Liabilities	12.18	9.68	11.47	1.23	3.96	8.44

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	853.64	872.66	712.39	762.84	752.55	505.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	853.64	872.66	712.39	762.84	752.55	505.70
Other Income	5.77	4.38	1.76	6.28	1.27	4.10
Stock Adjustments	53.91	42.77	19.92	9.03	24.54	3.31
Total Income	913.32	919.81	734.07	778.15	778.36	513.11
EXPENDITURE :
Raw Materials	630.69	615.58	414.52	485.97	521.76	330.44
Power & Fuel Cost	51.78	46.31	33.77	35.73	34.21	28.01
Employee Cost	52.66	49.60	39.38	35.73	30.72	25.68
Other Manufacturing Expenses	54.12	53.56	41.93	41.45	28.59	23.64
Selling & Administrative Expenses	49.09	40.54	33.93	35.34	37.47	27.88
Miscellaneous Expenses	9.50	12.51	13.23	9.45	19.04	7.50
Less : Pre-operative Expenses Capitalised	-4.56	-3.87	0.00	0.00	0.00	0.00
Total Expenditure	852.41	821.97	576.75	643.67	671.78	443.15
Operating Profit	60.91	97.83	157.31	134.47	106.58	69.96
Interest	13.13	4.10	2.40	11.95	12.97	6.88
Gross Profit	47.78	93.73	154.91	122.52	93.61	63.08
Depreciation	19.33	16.95	17.46	19.02	17.71	14.76
Profit Before Tax	28.45	76.78	137.45	103.50	75.90	48.32
Tax	7.47	22.29	34.41	24.68	16.35	15.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.36	0.43	0.62	-7.93	9.67	2.51
Reported Net Profit	20.62	54.06	102.43	86.75	49.88	30.33
Extraordinary Items	-0.02	-0.13	-0.54	-0.08	-6.04	-0.28
Adjusted Net Profit	20.64	54.19	102.97	86.83	55.92	30.61
Adjustment below Net Profit	0.00	0.00	0.00	-2.42	-0.35	0.00
P & L Balance brought forward	546.18	497.17	403.16	330.61	282.76	257.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	5.05	8.41	11.78	1.69	4.68
P & L Balance carried down	566.80	546.18	497.17	403.16	330.61	282.76
Dividend	0.00	5.05	8.41	0.00	0.00	1.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	30.00	50.00	50.00	20.00	20.00
Dividend Per Share(Rs)	0.50	1.50	2.50	2.50	1.00	2.00
Earnings Per Share-Unit Curr	6.13	16.06	30.44	25.78	14.82	36.05
Earnings Per Share(Adj)-Unit Curr	6.13	16.06	30.44	25.78	14.82	9.01
Book Value-Unit Curr	186.22	180.11	165.65	137.82	116.48	409.60
Book Value(Adj)-Unit Curr	186.22	180.11	165.65	137.82	116.48	102.40

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	197.41	226.82	195.69
Other Operating Income	0.00	0.00	0.00
Other Income	2.16	2.81	0.58
Total Income	199.57	229.64	196.27
Total Expenditure	183.21	215.75	194.69
PBIDT	16.36	13.88	1.59
Interest	6.88	5.48	4.59
PBDT	9.48	8.41	-3.00
Depreciation	4.93	4.91	4.79
Tax	0.13	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.71	0.99	-1.85
Reported Profit After Tax	2.71	2.50	-5.93
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.71	2.50	-5.93
EPS (Unit Curr.)	0.80	0.74	-1.76
EPS (Adj) (Unit Curr.)	0.80	0.74	-1.76
Calculated EPS (Unit Curr.)	0.80	0.74	-1.76
Calculated EPS (Adj) (Unit Curr.)	0.80	0.74	-1.76
Calculated EPS (Ann.) (Unit Curr.)	3.22	2.98	-7.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.22	2.98	-7.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.83	16.83	16.83
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(%)	8.29	6.12	0.81
PBDTM(%)	4.80	3.71	-1.53
PATM(%)	1.37	1.10	-3.03

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.30	0.19	0.13	0.27	0.43
Long Term Debt-Equity Ratio	0.06	0.04	0.00	0.02	0.04
Current Ratio	2.21	2.58	2.55	1.90	1.54
Fixed Assets	2.33	2.61	2.33	2.60	2.86
Inventory	2.61	3.39	3.65	4.18	4.49
Debtors	4.42	4.54	4.17	4.87	5.09
Interest Cover Ratio	3.17	19.73	58.27	9.66	7.68
PBIDTM (%)	7.14	11.21	22.08	17.63	15.58
PBITM (%)	4.87	9.27	19.63	15.13	13.23
PBDTM (%)	5.60	10.74	21.75	16.06	13.86
CPM (%)	4.68	8.14	16.83	13.87	9.78
APATM (%)	2.42	6.19	14.38	11.37	7.43
ROCE (%)	5.17	11.67	24.21	21.10	18.86
RONW (%)	3.35	9.29	20.06	20.27	15.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	374.00	296.65	299.05	64.72	47.98	48.76	1,006.41
Feb 2024	429.95	342.00	351.55	81.87	53.45	57.32	1,183.09
Jan 2024	425.60	371.00	376.20	72.78	59.62	61.34	1,266.05
Share Prices Of 2023
Dec 2023	415.00	339.00	400.65	70.09	53.54	65.33	1,348.33
Nov 2023	367.50	328.00	352.15	61.15	51.75	57.42	1,185.11
Oct 2023	399.55	327.40	340.60	68.98	52.34	55.53	1,146.24
Sep 2023	402.75	352.00	361.45	67.44	56.34	58.93	1,216.41
Aug 2023	477.60	359.30	387.10	82.37	55.07	63.12	1,302.73
Jul 2023	502.00	317.80	434.20	83.96	50.47	70.80	1,461.24
Jun 2023	361.60	310.00	343.15	60.04	49.31	55.95	1,154.82
May 2023	421.45	336.25	351.50	76.71	50.60	57.31	1,182.92
Apr 2023	428.35	341.00	415.10	73.91	54.51	67.68	1,396.96
Mar 2023	395.00	294.90	351.75	65.19	45.14	57.35	1,183.76
Feb 2023	424.95	345.05	347.45	27.39	21.28	21.58	1,169.29
Jan 2023	432.00	361.10	383.45	27.28	21.12	23.81	1,290.45
Share Prices Of 2022
Dec 2022	470.00	370.00	418.25	29.74	20.49	25.97	1,407.56
Nov 2022	517.00	443.95	461.95	33.97	26.15	28.69	1,554.63
Oct 2022	516.80	445.55	461.65	33.62	26.06	28.67	1,553.62
Sep 2022	611.60	491.60	504.50	40.38	29.75	31.33	1,697.82
Aug 2022	573.55	489.70	517.55	36.49	29.09	32.14	1,741.74

	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