IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2,096.10 Apr 25,2024 EOD
Today's Change( )	99.80 (5.00%)
Open( )	2,085.00
Prev Close( )	1,996.30
Volume	10,272.00
Today's Range( )	2,096.10 - 2,056.20
52-Week Range( )	2,096.10 - 305.20
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1969
Registered Office	139/141 Solaris 1B Wing,1st Flr Saki Vihar Road Powai, Mumbai, Maharashtra-400072
Telephone	91-022-28471956
Fax	91-022-28471959
Chairman	NA
Managing Director	Bhavna H Mehta
Company Secretary	Bhavin P Rambhia
Auditor	Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059 17-20 Jafferbhoy ,Inds.Est. Marol Naka,Andheri (E) ,Mumbai - 400059

Board of Directors


Managing Director	Bhavna H Mehta
Independent Director	Kisan R Choksey Pravin G Shah
Company Sec. & Compli. Officer	Bhavin P Rambhia
Non Executive Director	Piyush K. Shah
Independent Director	Kaushal M. Mehta
Non Executive Director	Ramesh Kumar Narsinghbhan
Independent Director	Madhav Manjrekar

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	6.94	6.90	9.72	9.43	9.16	8.93
Reserves Total	26.80	19.23	15.18	13.77	13.24	10.63
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	33.74	26.13	24.90	23.20	22.40	19.56
Secured Loans	9.65	6.57	0.45	2.94	4.06	6.33
Unsecured Loans	0.23	0.29	0.00	0.07	1.30	1.84
Total Debt	9.88	6.86	0.45	3.01	5.36	8.17
Other Liabilities	0.28	0.24	0.23	0.10	0.15	0.50
Total Liabilities	43.90	33.23	25.58	26.31	27.91	28.23
APPLICATION OF FUNDS :
Gross Block	12.24	14.25	11.76	11.44	10.88	10.50
Less : Accumulated Depreciation	5.78	6.48	5.49	4.44	3.38	2.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.46	7.77	6.27	7.00	7.50	8.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.00	0.70	0.05	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.10	2.10	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	18.28	16.28	12.95	13.35	12.68	14.79
Sundry Debtors	16.45	10.44	11.27	10.08	14.20	14.12
Cash and Bank Balance	1.00	0.77	0.64	0.20	0.66	0.72
Loans and Advances	8.44	4.00	1.23	0.64	0.72	0.38
Total Current Assets	44.17	31.49	26.10	24.27	28.26	30.01
Less : Current Liabilities and Provisions
Current Liabilities	8.15	7.52	6.31	3.63	5.98	7.96
Provisions	0.46	0.18	0.34	0.19	0.29	0.17
Total Current Liabilities & Provisions	8.61	7.70	6.64	3.83	6.27	8.13
Net Current Assets	35.56	23.78	19.46	20.44	21.99	21.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.54	0.19	0.38	0.00	0.00
Deferred Tax Liability	0.84	1.36	1.65	2.03	2.03	2.23
Net Deferred Tax	-0.56	-0.82	-1.46	-1.65	-2.03	-2.23
Other Assets	0.29	0.40	0.60	0.45	0.45	0.38
Total Assets	43.89	33.23	25.58	26.30	27.91	28.23
Contingent Liabilities	0.91	1.03	0.42	0.42	0.53	0.14

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	57.33	42.33	30.07	33.58	43.05	32.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.57
Net Sales	57.33	42.33	30.07	33.58	43.05	31.80
Other Income	2.68	1.63	0.68	0.82	0.53	0.27
Stock Adjustments	-0.51	0.92	-0.75	0.25	-5.41	2.44
Total Income	59.50	44.88	30.00	34.65	38.17	34.51
EXPENDITURE :
Raw Materials	36.05	29.20	18.12	21.87	23.69	23.69
Power & Fuel Cost	0.65	0.53	0.43	0.58	0.61	0.69
Employee Cost	6.45	5.08	4.75	4.72	4.67	3.73
Other Manufacturing Expenses	1.55	1.25	0.81	1.11	0.89	0.65
Selling & Administrative Expenses	2.89	1.79	1.50	1.84	1.57	1.38
Miscellaneous Expenses	1.04	1.62	0.83	0.89	1.09	0.71
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	48.63	39.47	26.44	31.01	32.53	30.84
Operating Profit	10.88	5.41	3.55	3.63	5.64	3.66
Interest	1.04	0.64	0.58	0.84	1.00	1.36
Gross Profit	9.84	4.77	2.97	2.79	4.64	2.30
Depreciation	1.19	1.07	1.12	1.13	1.08	1.15
Profit Before Tax	8.65	3.70	1.85	1.66	3.56	1.15
Tax	2.24	1.43	0.76	0.61	1.16	0.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.28	-0.54	-0.24	-0.36	-0.20	-0.05
Reported Net Profit	6.68	2.82	1.33	1.42	2.60	0.79
Extraordinary Items	0.00	-0.68	0.00	0.00	0.00	0.00
Adjusted Net Profit	6.68	3.50	1.33	1.42	2.60	0.79
Adjustment below Net Profit	-0.23	-0.20	0.00	-0.20	0.00	0.03
P & L Balance brought forward	12.91	14.31	12.90	12.37	9.77	8.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.70	4.02	-0.08	0.70	0.00	0.00
P & L Balance carried down	18.66	12.91	14.31	12.90	12.37	9.77
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 %	15.00	10.00	0.00	0.00	10.00	0.00
Dividend Per Share(Rs)	1.50	1.00	0.00	0.00	1.00	0.00
Earnings Per Share-Unit Curr	9.63	4.08	1.93	2.07	3.78	1.15
Earnings Per Share(Adj)-Unit Curr	9.63	4.08	1.93	2.07	3.78	1.15
Book Value-Unit Curr	48.62	37.86	32.05	30.00	29.23	25.45
Book Value(Adj)-Unit Curr	48.62	37.86	32.05	30.00	29.23	25.45

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	14.71	16.61	13.87
Other Operating Income	0.00	0.00	0.00
Other Income	0.50	0.69	0.87
Total Income	15.21	17.30	14.74
Total Expenditure	13.09	13.99	12.08
PBIDT	2.12	3.31	2.66
Interest	0.32	0.30	0.32
PBDT	1.80	3.01	2.34
Depreciation	0.27	0.26	0.26
Tax	0.29	0.78	0.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	-0.02	-0.05
Reported Profit After Tax	1.43	1.99	1.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.43	1.99	1.56
EPS (Unit Curr.)	2.90	2.90	2.27
EPS (Adj) (Unit Curr.)	2.90	2.90	2.27
Calculated EPS (Unit Curr.)	2.06	2.86	2.25
Calculated EPS (Adj) (Unit Curr.)	2.06	2.86	2.25
Calculated EPS (Ann.) (Unit Curr.)	8.25	11.44	9.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.25	11.44	9.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.96	6.96	6.94
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(%)	14.41	19.93	19.18
PBDTM(%)	12.24	18.12	16.87
PATM(%)	9.72	11.98	11.25

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.28	0.14	0.07	0.18	0.32
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.03	0.08
Current Ratio	2.20	2.39	2.89	2.49	2.01
Fixed Assets	4.33	3.25	2.59	3.01	4.03
Inventory	3.32	2.90	2.29	2.58	3.13
Debtors	4.26	3.90	2.82	2.77	3.04
Interest Cover Ratio	9.32	8.48	4.19	2.99	4.56
PBIDTM (%)	18.98	15.36	11.81	10.81	13.10
PBITM (%)	16.90	12.83	8.08	7.44	10.59
PBDTM (%)	17.16	13.84	9.88	8.31	10.78
CPM (%)	13.73	10.80	8.15	7.59	8.55
APATM (%)	11.65	8.27	4.42	4.23	6.04
ROCE (%)	25.13	18.47	9.37	9.26	16.25
RONW (%)	22.32	14.53	6.23	6.97	13.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	950.00	714.15	872.85	100.85	66.94	90.94	607.50
Feb 2024	999.90	766.05	910.40	113.00	77.17	94.86	633.64
Jan 2024	893.15	733.00	794.20	95.85	74.82	82.75	552.76
Share Prices Of 2023
Dec 2023	910.00	711.30	748.95	98.27	67.09	78.03	521.27
Nov 2023	1,040.00	589.35	883.80	116.27	60.24	92.08	615.12
Oct 2023	705.00	566.75	579.65	77.34	54.40	60.39	403.44
Sep 2023	741.50	583.00	615.75	78.48	59.14	64.16	428.56
Aug 2023	764.00	569.75	672.30	82.84	59.36	70.05	467.92
Jul 2023	593.90	465.00	558.60	61.88	47.54	58.20	388.79
Jun 2023	535.00	378.00	486.50	59.70	38.30	50.69	338.60
May 2023	419.00	309.55	391.75	45.51	28.49	40.82	272.66
Apr 2023	344.95	290.05	318.55	39.65	29.75	33.19	221.71
Mar 2023	346.80	268.95	300.60	37.81	26.32	31.32	209.22
Feb 2023	384.80	300.00	303.70	78.30	58.93	60.39	211.38
Jan 2023	391.00	336.25	358.80	79.61	62.66	71.35	249.72
Share Prices Of 2022
Dec 2022	429.90	285.65	372.50	93.07	53.07	74.07	259.26
Nov 2022	350.00	265.10	301.15	72.30	47.84	59.89	209.60
Oct 2022	292.80	199.00	292.80	58.23	38.95	58.23	203.79
Sep 2022	245.00	198.00	201.85	51.10	38.62	40.14	140.49
Aug 2022	264.50	207.00	230.50	57.55	40.67	45.84	160.43

	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