IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	21.20 Apr 29,2024 14:55:00
Today's Change( )	-0.81 (-3.68%)
Open( )	21.75
Prev Close( )	22.01
Volume	1,171.00
Today's Range( )	22.00 - 21.20
52-Week Range( )	45.92 - 19.10
Buy (Size)	21.30(×10)
Sell (Size)	21.99(×50)

Company Background


Incorporation Year	1994
Registered Office	NH 8 Village Palsana,, Surat, Gujarat-394315
Telephone	91-2622-264455
Fax	91-2622-264555
Chairman	Chetankumar M Desai
Managing Director	NA
Company Secretary	Akshay A Jain
Auditor	SNK & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Whole-time Director	Vijaybhai D Vashi
Chairman & Wholetime Director	Chetankumar M Desai
Whole-time Director	Hemalkumar R Desai
Independent Director	Dilipkumar K Desai Pravinchandra G Desai Hiler K Desai
Company Secretary	Akshay A Jain
Additional Director	Yugma Hitendrabhai Desai

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	5.71	5.71	5.71	5.71	5.71	5.71
Reserves Total	2.55	2.29	2.27	2.09	1.61	1.12
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	8.26	8.00	7.98	7.80	7.32	6.83
Secured Loans	0.00	0.00	0.00	0.00	2.18	0.00
Unsecured Loans	3.70	4.11	3.82	2.87	0.00	2.94
Total Debt	3.70	4.11	3.82	2.87	2.18	2.94
Other Liabilities	0.03	0.05	0.13	0.00	0.00	0.00
Total Liabilities	11.99	12.16	11.93	10.67	9.50	9.77
APPLICATION OF FUNDS :
Gross Block	5.87	5.72	5.55	5.40	5.27	4.80
Less : Accumulated Depreciation	4.11	3.97	3.83	3.69	3.56	3.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.76	1.75	1.72	1.71	1.71	1.36
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	0.18
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	5.26	4.61	3.53	4.17	4.62	3.17
Sundry Debtors	10.37	10.59	10.67	9.13	7.83	9.87
Cash and Bank Balance	0.09	0.06	0.06	0.13	0.02	0.06
Loans and Advances	0.66	0.39	0.30	0.58	0.67	1.23
Total Current Assets	16.38	15.65	14.55	14.00	13.14	14.33
Less : Current Liabilities and Provisions
Current Liabilities	5.95	5.11	5.41	4.53	5.43	6.04
Provisions	0.20	0.13	0.20	0.60	0.00	0.00
Total Current Liabilities & Provisions	6.15	5.24	5.61	5.13	5.43	6.04
Net Current Assets	10.23	10.41	8.94	8.87	7.70	8.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.00	0.00	0.10	0.00
Deferred Tax Liability	0.14	0.15	0.15	0.15	0.24	0.25
Net Deferred Tax	-0.14	-0.14	-0.15	-0.15	-0.14	-0.25
Other Assets	0.13	0.13	1.42	0.24	0.22	0.19
Total Assets	11.98	12.15	11.93	10.67	9.49	9.77
Contingent Liabilities	0.00	0.00	0.23	0.51	0.49	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	41.47	28.97	29.27	28.26	34.63	35.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.97
Net Sales	41.47	28.97	29.27	28.26	34.63	34.34
Other Income	0.03	0.01	0.09	0.01	0.04	0.02
Stock Adjustments	0.06	0.42	-0.23	0.13	-0.01	0.15
Total Income	41.56	29.40	29.13	28.40	34.66	34.51
EXPENDITURE :
Raw Materials	32.43	23.19	23.09	22.46	28.53	29.02
Power & Fuel Cost	1.16	0.78	0.90	0.91	0.90	0.98
Employee Cost	1.70	1.69	1.40	1.23	0.91	0.64
Other Manufacturing Expenses	1.26	0.79	0.89	0.59	0.54	0.54
Selling & Administrative Expenses	3.72	2.29	2.17	2.10	2.70	2.22
Miscellaneous Expenses	0.38	0.17	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40.65	28.90	28.45	27.30	33.58	33.40
Operating Profit	0.91	0.51	0.67	1.10	1.08	1.12
Interest	0.38	0.29	0.26	0.26	0.26	0.25
Gross Profit	0.53	0.22	0.41	0.84	0.82	0.87
Depreciation	0.14	0.15	0.13	0.13	0.24	0.21
Profit Before Tax	0.39	0.07	0.28	0.71	0.58	0.66
Tax	0.13	0.05	0.09	0.23	0.19	0.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	0.00	0.00	-0.10	0.25
Reported Net Profit	0.26	0.03	0.18	0.48	0.49	0.18
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.26	0.03	0.18	0.48	0.49	0.18
Adjustment below Net Profit	0.00	-0.01	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.29	2.27	2.09	1.61	1.12	0.94
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	2.55	2.29	2.27	2.09	1.61	1.12
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	0.46	0.05	0.32	0.84	0.86	0.31
Earnings Per Share(Adj)-Unit Curr	0.46	0.05	0.32	0.84	0.86	0.31
Book Value-Unit Curr	14.47	14.02	13.98	13.66	12.82	11.96
Book Value(Adj)-Unit Curr	14.47	14.02	13.98	13.66	12.82	11.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	10.72	10.65	11.31
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.00
Total Income	10.73	10.65	11.31
Total Expenditure	10.43	10.12	10.80
PBIDT	0.30	0.53	0.52
Interest	0.09	0.09	0.10
PBDT	0.21	0.44	0.42
Depreciation	0.06	0.05	0.04
Tax	0.01	0.10	0.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.01	0.01	0.06
Reported Profit After Tax	0.14	0.28	0.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.14	0.28	0.21
EPS (Unit Curr.)	0.26	0.51	0.39
EPS (Adj) (Unit Curr.)	0.26	0.51	0.39
Calculated EPS (Unit Curr.)	0.26	0.51	0.39
Calculated EPS (Adj) (Unit Curr.)	0.26	0.51	0.39
Calculated EPS (Ann.) (Unit Curr.)	1.04	2.05	1.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.04	2.05	1.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.41	5.41	5.41
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	2.80	4.98	4.60
PBDTM(%)	1.96	4.13	3.71
PATM(%)	1.31	2.63	1.86

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.48	0.50	0.42	0.33	0.36
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.64	1.58	1.61	1.70	1.61
Fixed Assets	7.16	5.14	5.35	5.30	6.88
Inventory	8.40	7.12	7.60	6.43	8.89
Debtors	3.96	2.73	2.96	3.33	3.91
Interest Cover Ratio	2.03	1.24	2.04	3.73	3.23
PBIDTM (%)	2.19	1.76	2.29	3.89	3.12
PBITM (%)	1.86	1.24	1.84	3.43	2.43
PBDTM (%)	1.28	0.76	1.40	2.97	2.37
CPM (%)	0.96	0.62	1.06	2.16	2.11
APATM (%)	0.63	0.10	0.61	1.70	1.41
ROCE (%)	6.38	2.99	4.69	9.62	8.72
RONW (%)	3.20	0.38	2.28	6.35	6.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	24.00	19.11	21.01	52.16	38.57	43.72	11.37
Feb 2024	37.30	22.14	23.09	85.75	44.35	48.04	12.49
Jan 2024	29.46	19.52	25.77	67.74	37.77	53.62	13.94
Share Prices Of 2023
Dec 2023	24.10	19.10	20.00	54.88	37.95	41.62	10.82
Nov 2023	31.50	22.95	23.00	71.96	47.65	47.86	12.44
Oct 2023	27.80	21.00	23.60	60.89	42.25	49.11	12.77
Sep 2023	23.40	20.25	21.00	51.28	42.14	43.70	11.36
Aug 2023	26.39	20.90	21.67	54.91	41.94	45.09	11.72
Jul 2023	29.70	25.18	25.18	65.55	52.39	52.39	13.62
Jun 2023	45.92	24.01	24.30	105.57	48.96	50.56	13.15
May 2023	43.78	24.41	41.56	100.66	50.79	86.48	22.48
Apr 2023	36.22	22.66	23.25	75.37	45.95	48.38	12.58
Mar 2023	45.89	28.70	28.70	95.49	59.72	59.72	15.53
Feb 2023	76.35	48.30	48.30	0.00	0.00	0.00	26.13
Jan 2023	88.70	42.90	80.35	0.00	0.00	0.00	43.47

	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