IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	935.80 Apr 26,2024 EOD
Today's Change( )	5.85 (0.63%)
Open( )	937.90
Prev Close( )	929.95
Volume	46,283.00
Today's Range( )	947.75 - 930.00
52-Week Range( )	1,300.00 - 445.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	214 Athena Avenue S G Highway,Gota, Ahmedabad, Gujarat-382481
Telephone	91-79-27496737
Fax	91-79-27495167
Chairman	Vishnukumar Vitthaldas Patel
Managing Director	Paraskumar Maneklal Patel
Company Secretary	Mukesh Chaudhary
Auditor	B K Patel & Co
Face Value	10
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	Paraskumar Maneklal Patel
Chairman (Non-Executive)	Vishnukumar Vitthaldas Patel
Independent Director	Keyoor Madhusudan Bakshi Ajit Panda Jaladhi Shah Rajendrakumar Patel
Company Sec. & Compli. Officer	Mukesh Chaudhary
Independent Director	POOJA YADAV
Executive Director	Bijalben K Parikh

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	20.92	18.48	18.48	18.48	5.15	5.15
Reserves Total	83.53	9.20	0.67	-3.70	-6.74	-4.96
Equity Share Warrants	8.04	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	13.33	0.00
Total Shareholders Funds	112.49	27.68	19.15	14.78	11.74	0.19
Secured Loans	0.31	3.17	0.81	1.86	4.36	0.00
Unsecured Loans	1.50	2.34	2.98	0.03	1.24	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.81	5.51	3.79	1.89	5.60	0.00
Other Liabilities	0.40	0.26	0.21	0.22	0.00	0.00
Total Liabilities	114.70	33.45	23.15	16.89	17.34	0.19
APPLICATION OF FUNDS :
Gross Block	46.65	14.82	9.51	6.00	4.74	0.00
Less: Accumulated Depreciation	12.87	6.78	4.10	2.92	1.88	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.78	8.04	5.41	3.08	2.86	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.69	2.55	0.00	0.00	0.00	0.00
Investments	0.22	0.21	0.21	0.21	0.03	0.00
Current Assets, Loans & Advances
Inventories	11.74	4.43	4.29	2.44	1.96	0.00
Sundry Debtors	16.28	13.69	5.81	12.93	7.82	0.00
Cash and Bank Balance	22.49	0.37	9.16	2.82	1.99	0.11
Loans and Advances	9.87	2.63	1.42	2.90	6.98	0.00
Total Current Assets	60.38	21.13	20.68	21.09	18.75	0.11
Less : Current Liabilities and Provisions
Current Liabilities	9.16	3.69	3.09	6.90	4.03	0.02
Provisions	1.74	0.80	0.83	0.88	0.52	0.00
Total Current Liabilities & Provisions	10.91	4.49	3.93	7.79	4.54	0.02
Net Current Assets	49.47	16.64	16.75	13.30	14.21	0.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.44	0.46	0.23	0.16	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.44	0.46	0.23	0.16	0.10
Other Assets	23.42	5.57	0.33	0.07	0.08	0.00
Total Assets	114.71	33.46	23.15	16.90	17.34	0.19
Contingent Liabilities	10.03	5.85	4.26	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)
Rooms, Restaurants, Banquets and Other Services	84.38	44.99	45.27	59.57	59.11	0.03
Other Income	0.38	0.04	0.43	0.30	0.73	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	84.76	45.03	45.70	59.87	59.84	0.03
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	26.67	16.93	21.42	43.49	44.62	0.00
Employee Cost	6.20	4.41	3.43	4.00	3.25	0.05
Power & Fuel Cost	2.73	0.94	1.34	1.31	0.50	0.00
Selling & Administrative Expenses	3.19	2.82	2.82	3.48	6.68	0.11
Miscellaneous Expenses	0.73	0.18	0.38	0.88	0.00	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	39.52	25.29	29.40	53.16	55.05	0.19
Operating Profit	45.24	19.74	16.29	6.72	4.79	-0.16
Interest	0.69	0.50	0.33	0.54	0.38	0.00
Gross Profit	44.55	19.24	15.96	6.18	4.41	-0.16
Depreciation	6.09	2.68	1.64	0.97	0.40	0.00
Profit Before Tax	38.46	16.56	14.32	5.21	4.01	-0.16
Tax	9.78	4.32	3.75	1.57	1.16	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.30	0.02	-0.23	-0.14	-0.02	0.00
Reported Net Profit	28.38	12.23	10.80	3.78	2.86	-0.16
Extraordinary Items	0.00	0.00	0.04	0.00	0.00	0.00
Adjusted Net Profit	28.38	12.23	10.76	3.78	2.86	-0.16
Adjustment below Net Profit	-0.02	0.00	0.04	-0.37	7.66	0.00
P & L Balance brought forward	21.41	12.88	8.51	5.46	-4.96	-4.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.39	3.70	6.47	0.36	0.10	0.00
P & L Balance carried down	42.37	21.41	12.88	8.51	5.46	-4.96
Dividend	0.00	0.00	3.70	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	45.00	60.00	40.00	15.00	0.00	0.00
Dividend Per Share(Rs)	4.50	6.00	4.00	1.50	0.00	0.00
Earnings Per Share-Unit Curr	13.56	6.62	5.84	2.04	5.56	0.00
Earnings Per Share(Adj)-Unit Curr	13.56	6.62	5.84	2.04	5.56	0.00
Book Value-Unit Curr	49.92	14.98	10.36	8.00	-3.09	0.37
Book Value(Adj)-Unit Curr	49.92	14.98	10.36	8.00	-3.09	0.37

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	32.89	14.03	11.97
Other Operating Income	0.00	0.00	0.00
Other Income	0.90	0.60	0.48
Total Income	33.79	14.64	12.45
Total Expenditure	20.53	10.16	7.50
PBIDT	13.26	4.48	4.94
Interest	0.58	0.09	0.06
PBDT	12.68	4.39	4.88
Depreciation	3.84	2.26	3.24
Tax	0.75	0.02	0.47
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	8.09	2.10	1.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.09	2.10	1.17
EPS (Unit Curr.)	3.55	0.98	0.53
EPS (Adj) (Unit Curr.)	3.55	0.98	0.53
Calculated EPS (Unit Curr.)	3.54	0.93	0.53
Calculated EPS (Adj) (Unit Curr.)	3.54	0.93	0.53
Calculated EPS (Ann.) (Unit Curr.)	14.17	3.71	2.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.17	3.71	2.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.84	22.64	22.02
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(%)	40.32	31.93	41.27
PBDTM(%)	38.55	31.29	40.77
PATM(%)	24.60	14.97	9.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.20	0.17	0.28	0.47
Long Term Debt-Equity Ratio	0.02	0.09	0.10	0.07	0.08
Current Ratio	4.04	3.15	3.01	2.24	2.07
Fixed Assets	2.75	3.70	5.84	11.09	24.94
Inventory	10.44	10.32	13.45	27.08	60.32
Debtors	5.63	4.61	4.83	5.74	15.12
Interest Cover Ratio	56.75	34.14	44.39	10.63	11.53
PBIDTM (%)	53.61	43.88	35.98	11.28	8.10
PBITM (%)	46.40	37.92	32.36	9.65	7.43
PBDTM (%)	52.80	42.77	35.26	10.37	7.46
CPM (%)	40.85	33.14	27.48	7.97	5.52
APATM (%)	33.63	27.18	23.86	6.35	4.84
ROCE (%)	52.87	60.32	73.18	33.54	49.97
RONW (%)	40.49	52.23	63.66	28.51	47.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,029.80	830.00	990.45	86.82	60.61	80.31	2,279.27
Feb 2024	1,048.70	875.00	889.00	88.47	67.38	72.09	2,045.80
Jan 2024	1,300.00	743.95	972.35	116.11	56.49	78.84	2,237.61
Share Prices Of 2023
Dec 2023	783.50	627.10	731.15	66.52	49.93	58.84	1,669.92
Nov 2023	660.00	541.30	650.40	55.07	38.42	52.34	1,485.49
Oct 2023	588.00	504.00	555.75	48.89	37.40	44.33	1,258.20
Sep 2023	599.00	475.10	578.30	49.99	37.25	46.13	1,309.25
Aug 2023	520.00	469.50	487.45	41.36	37.30	38.89	1,103.57
Jul 2023	528.90	450.00	486.20	42.93	33.26	37.85	1,074.21
Jun 2023	517.95	469.00	517.35	40.24	34.83	40.14	1,139.31
May 2023	519.00	453.00	492.90	40.48	32.70	36.34	1,031.25
Apr 2023	488.50	440.10	471.05	37.57	30.24	34.73	985.53
Mar 2023	489.90	409.00	465.30	37.88	28.88	34.30	973.50
Feb 2023	612.00	375.00	489.45	130.42	62.32	83.73	1,024.03
Jan 2023	409.00	275.00	383.40	73.54	45.92	65.59	802.15
Share Prices Of 2022
Dec 2022	275.00	223.00	267.25	48.41	37.78	45.72	559.14
Nov 2022	259.00	231.55	248.20	40.51	33.42	37.51	458.78
Oct 2022	246.00	212.00	244.25	37.45	31.98	36.92	451.47
Sep 2022	265.00	183.40	220.60	44.18	27.14	33.34	407.76
Aug 2022	219.95	137.95	194.05	34.42	18.63	29.33	358.68

	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