IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Parag S Kothari
Non Executive Women Director	Nikhil S Kothari
Non Executive Director	Jyoti Nirav Kothari
Independent Director	Rajendra M Desai P M Kale Kulinkant Nathubhai Manek B V Ponjuani

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	0.87	0.87	0.87	0.87	0.87	0.87
Reserves Total	91.94	85.81	78.44	74.37	72.38	69.16
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	92.81	86.68	79.31	75.24	73.25	70.03
Secured Loans	0.00	0.00	4.10	0.00	0.00	0.00
Unsecured Loans	0.66	3.69	0.11	0.42	0.00	0.00
Total Debt	0.66	3.69	4.21	0.42	0.00	0.00
Other Liabilities	0.41	1.33	1.04	1.19	0.95	0.91
Total Liabilities	93.88	91.70	84.56	76.85	74.20	70.94
APPLICATION OF FUNDS :
Gross Block	23.74	19.17	17.37	16.62	16.50	16.19
Less : Accumulated Depreciation	11.24	9.70	7.86	6.39	5.31	3.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.50	9.47	9.51	10.23	11.19	12.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	1.87	0.00	0.00	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.17	14.17	10.86	21.80	11.87	12.61
Current Assets, Loans & Advances
Inventories	39.96	40.64	31.47	27.94	20.92	19.87
Sundry Debtors	30.20	35.04	37.30	31.19	29.99	35.14
Cash and Bank Balance	13.27	7.65	11.64	3.37	12.68	4.61
Loans and Advances	4.74	6.99	9.94	9.31	10.48	16.18
Total Current Assets	88.18	90.33	90.35	71.81	74.07	75.80
Less : Current Liabilities and Provisions
Current Liabilities	28.46	22.90	25.21	26.13	21.79	29.08
Provisions	0.04	0.54	0.23	0.00	0.01	0.07
Total Current Liabilities & Provisions	28.50	23.44	25.44	26.13	21.80	29.14
Net Current Assets	59.68	66.89	64.91	45.69	52.27	46.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.02	0.02	0.06	0.00	0.00
Deferred Tax Liability	0.96	1.01	1.00	1.20	1.43	1.88
Net Deferred Tax	-0.95	-0.99	-0.98	-1.14	-1.43	-1.88
Other Assets	0.31	0.28	0.26	0.27	0.27	0.65
Total Assets	93.88	91.70	84.56	76.85	74.19	70.94
Contingent Liabilities	0.08	0.23	0.01	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	140.11	162.58	124.37	112.49	118.28	118.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.22
Net Sales	140.11	162.58	124.37	112.49	118.28	117.65
Other Income	1.56	1.03	0.36	0.85	1.29	0.63
Stock Adjustments	1.13	2.89	-3.66	3.04	0.15	-3.78
Total Income	142.80	166.50	121.07	116.38	119.72	114.50
EXPENDITURE :
Raw Materials	104.59	124.93	92.89	88.14	91.69	86.10
Power & Fuel Cost	0.99	0.80	0.68	0.78	0.79	0.80
Employee Cost	9.70	8.78	7.08	7.72	7.17	7.33
Other Manufacturing Expenses	6.16	4.94	3.28	4.11	3.70	4.09
Selling & Administrative Expenses	10.13	13.15	8.78	9.71	8.89	10.92
Miscellaneous Expenses	1.68	1.42	0.89	0.63	0.48	0.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	133.24	154.02	113.60	111.08	112.71	109.81
Operating Profit	9.55	12.48	7.47	5.30	7.01	4.70
Interest	0.26	0.30	0.34	0.39	0.32	0.21
Gross Profit	9.29	12.18	7.13	4.91	6.69	4.49
Depreciation	1.95	1.93	1.80	1.90	2.01	1.99
Profit Before Tax	7.34	10.25	5.33	3.01	4.68	2.50
Tax	1.84	3.07	1.77	1.06	1.60	0.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.15	-0.04	-0.19	-0.33	-0.44	-0.05
Reported Net Profit	5.65	7.22	3.76	2.27	3.53	1.70
Extraordinary Items	0.04	0.01	-0.01	0.03	0.01	0.29
Adjusted Net Profit	5.61	7.21	3.77	2.24	3.52	1.41
Adjustment below Net Profit	0.00	0.00	0.00	-0.03	-0.03	-0.05
P & L Balance brought forward	53.66	47.11	43.98	42.38	39.51	38.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.76	0.67	0.63	0.64	0.63	0.76
P & L Balance carried down	58.55	53.66	47.11	43.98	42.38	39.51
Dividend	0.00	0.00	0.00	0.00	0.00	0.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	30.00	20.00	15.00	15.00	15.00
Dividend Per Share(Rs)	0.25	0.30	0.20	0.15	0.15	0.15
Earnings Per Share-Unit Curr	6.51	8.31	4.33	2.62	4.06	1.96
Earnings Per Share(Adj)-Unit Curr	6.51	8.31	4.33	2.62	4.06	1.96
Book Value-Unit Curr	106.80	99.74	91.26	86.59	84.29	80.59
Book Value(Adj)-Unit Curr	106.80	99.74	91.26	86.59	84.29	80.59

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	39.33	39.04	34.68
Other Operating Income	0.00	0.00	0.00
Other Income	0.35	0.06	0.43
Total Income	39.67	39.10	35.11
Total Expenditure	35.65	34.27	32.70
PBIDT	4.02	4.83	2.41
Interest	0.10	0.08	0.06
PBDT	3.93	4.76	2.35
Depreciation	0.46	0.44	0.43
Tax	0.89	1.11	0.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.02	-0.26
Reported Profit After Tax	2.57	3.18	1.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.57	3.18	1.75
EPS (Unit Curr.)	2.95	3.66	2.02
EPS (Adj) (Unit Curr.)	2.95	3.66	2.02
Calculated EPS (Unit Curr.)	2.95	3.66	2.02
Calculated EPS (Adj) (Unit Curr.)	2.95	3.66	2.02
Calculated EPS (Ann.) (Unit Curr.)	11.82	14.65	8.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.82	14.65	8.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.87	0.87	0.87
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(%)	10.22	12.37	6.95
PBDTM(%)	9.99	12.19	6.78
PATM(%)	6.53	8.15	5.05

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.05	0.03	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.10	3.10	2.78	2.87	2.76
Fixed Assets	6.53	8.90	7.32	6.79	7.24
Inventory	3.48	4.51	4.19	4.60	5.80
Debtors	4.30	4.49	3.63	3.68	3.63
Interest Cover Ratio	29.23	35.17	16.71	8.69	15.63
PBIDTM (%)	6.82	7.68	6.01	4.71	5.93
PBITM (%)	5.42	6.49	4.56	3.02	4.23
PBDTM (%)	6.63	7.49	5.73	4.36	5.66
CPM (%)	5.42	5.63	4.47	3.71	4.68
APATM (%)	4.03	4.44	3.02	2.02	2.98
ROCE (%)	8.19	11.97	7.04	4.49	6.89
RONW (%)	6.30	8.70	4.87	3.06	4.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2024	174.20	126.65	157.40	28.51	19.00	24.41	136.94
Apr 2024	174.80	109.20	149.35	29.28	15.88	23.16	129.93
Mar 2024	126.00	102.00	107.05	20.16	14.69	16.60	93.13
Feb 2024	126.50	112.50	116.25	19.96	16.88	18.03	101.14
Jan 2024	145.85	117.00	123.65	24.22	17.58	19.18	107.58
Share Prices Of 2023
Dec 2023	134.90	111.30	122.20	22.01	16.43	18.95	106.31
Nov 2023	135.90	85.51	130.92	21.99	13.25	20.30	113.90
Oct 2023	89.89	77.06	89.00	14.57	10.63	13.80	77.43
Sep 2023	93.00	76.25	79.82	15.24	11.68	12.38	69.44
Aug 2023	86.70	73.90	76.91	14.56	11.17	11.93	66.91
Jul 2023	96.99	63.40	83.41	15.95	9.33	12.94	72.57
Jun 2023	70.49	61.00	65.07	11.32	9.33	10.09	56.61
May 2023	71.99	58.00	66.90	11.69	8.88	10.37	58.20
Apr 2023	70.50	48.34	69.18	11.14	7.04	10.73	60.19
Mar 2023	67.00	46.50	50.00	10.82	6.89	7.75	43.50
Feb 2023	74.95	61.30	64.80	9.27	7.11	7.82	56.38
Jan 2023	78.00	68.40	74.55	9.73	8.23	9.00	64.86

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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