IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	118.05 Apr 19,2024 EOD	118.65 Apr 19,2024 EOD
Today's Change( )	3.40 (2.97%)	3.70 (3.22%)
Open( )	117.00	120.00
Prev Close( )	114.65	114.95
Volume	9,828.00	88,804.00
Today's Range( )	119.90 - 113.05	120.00 - 114.00
52-Week Range( )	161.45 - 40.98	160.00 - 40.90
Buy (Size)	N.A	118.65(×246)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	S F No 454 Poondurai Road,Raghupathynaiken Palayam, Erode, Tamil Nadu-638002
Telephone	91-0424-2284077
Fax	NA
Chairman	P Arul Sundaram
Managing Director	P Arul Sundaram
Company Secretary	NA
Auditor	S N Duraiswamy
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Managing Director	P Arul Sundaram
Whole Time Director & CFO	A Nithya
Director	P Muralidasan
Independent Director	P R Sundararajan K Rangasamy Ramasamy Kalaimony S Neelakantan

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	37.46	36.69	23.65	22.60	22.60	22.60
Reserves Total	297.19	272.13	237.52	213.57	193.12	164.51
Equity Share Warrants	9.52	6.64	6.64	0.00	0.00	0.00
Equity Application Money	1.30	2.15	0.00	0.00	0.00	0.00
Total Shareholders Funds	345.47	317.61	267.81	236.17	215.72	187.11
Secured Loans	84.89	99.04	77.55	73.08	92.63	74.14
Unsecured Loans	-5.46	5.28	45.48	34.38	46.80	70.41
Total Debt	79.43	104.32	123.03	107.46	139.43	144.55
Other Liabilities	1.63	0.35	0.30	0.20	0.32	0.68
Total Liabilities	426.53	422.28	391.14	343.83	355.47	332.34
APPLICATION OF FUNDS :
Gross Block	120.80	114.10	95.25	93.08	90.29	63.06
Less : Accumulated Depreciation	53.69	52.55	48.25	45.15	38.30	32.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.11	61.55	47.00	47.93	51.99	30.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	2.53	4.08	3.91	6.26	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.14	7.14	7.14	7.17	7.18	0.65
Current Assets, Loans & Advances
Inventories	16.47	18.30	11.32	24.18	20.24	17.69
Sundry Debtors	169.23	207.30	145.93	147.43	163.45	105.72
Cash and Bank Balance	37.38	41.52	16.57	51.57	48.37	79.27
Loans and Advances	358.61	339.96	288.65	281.90	295.82	267.72
Total Current Assets	581.69	607.08	462.47	505.08	527.88	470.40
Less : Current Liabilities and Provisions
Current Liabilities	303.10	312.10	218.56	217.06	231.15	163.14
Provisions	3.63	3.62	8.54	7.30	8.16	10.09
Total Current Liabilities & Provisions	306.73	315.72	227.10	224.36	239.31	173.23
Net Current Assets	274.96	291.36	235.37	280.72	288.57	297.17
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	2.18
Deferred Tax Liability	1.64	0.67	0.01	0.88	0.69	0.00
Net Deferred Tax	-1.64	-0.67	-0.01	-0.88	-0.69	2.18
Other Assets	76.83	60.37	97.56	4.98	2.16	1.80
Total Assets	426.53	422.28	391.14	343.83	355.47	332.34
Contingent Liabilities	432.93	432.01	381.45	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	1005.25	779.82	477.90	575.69	580.69	499.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1005.25	779.82	477.90	575.69	580.69	499.13
Other Income	22.12	14.19	11.21	9.62	8.70	6.34
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1027.37	794.01	489.11	585.31	589.39	505.47
EXPENDITURE :
Raw Materials	321.06	186.35	122.22	155.81	135.31	162.76
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	31.09	18.32	10.94	13.41	9.42	8.98
Other Manufacturing Expenses	590.23	535.46	297.94	340.79	358.23	246.01
Selling & Administrative Expenses	16.45	9.49	6.82	8.47	6.63	7.77
Miscellaneous Expenses	3.22	1.80	3.97	2.20	9.13	7.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	962.05	751.42	441.89	520.68	518.72	433.07
Operating Profit	65.32	42.59	47.22	64.63	70.67	72.40
Interest	17.46	20.43	18.95	22.68	23.24	18.57
Gross Profit	47.86	22.16	28.27	41.95	47.43	53.83
Depreciation	9.10	7.97	6.11	7.16	6.38	6.79
Profit Before Tax	38.76	14.19	22.16	34.79	41.05	47.04
Tax	11.80	5.17	7.49	15.36	13.82	34.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.97	0.66	-0.86	0.13	2.88	-0.93
Reported Net Profit	25.99	8.36	15.53	19.30	24.35	13.48
Extraordinary Items	-0.92	0.00	-0.12	-0.01	-0.02	-0.16
Adjusted Net Profit	26.91	8.36	15.65	19.31	24.37	13.64
Adjustment below Net Profit	-12.07	0.19	0.02	1.16	-2.28	0.04
P & L Balance brought forward	195.63	187.08	171.54	151.08	129.04	110.32
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	1.36
P & L Balance carried down	209.55	195.63	187.09	171.54	151.11	122.48
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	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.50
Earnings Per Share-Unit Curr	6.94	2.28	6.57	8.54	10.77	5.96
Earnings Per Share(Adj)-Unit Curr	6.94	2.28	4.96	6.44	8.12	4.49
Book Value-Unit Curr	88.88	83.52	109.42	103.45	94.41	81.74
Book Value(Adj)-Unit Curr	88.88	83.52	82.53	78.02	71.20	61.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	319.12	367.69	238.57
Other Operating Income	0.00	0.00	0.00
Other Income	14.76	6.14	5.86
Total Income	333.88	373.83	244.43
Total Expenditure	307.96	339.76	225.19
PBIDT	25.92	34.07	19.24
Interest	3.21	2.89	2.56
PBDT	22.71	31.18	16.68
Depreciation	2.10	2.22	1.90
Tax	4.53	12.01	4.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	16.08	16.95	10.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16.08	16.95	10.44
EPS (Unit Curr.)	4.24	4.47	2.76
EPS (Adj) (Unit Curr.)	4.24	4.47	2.76
Calculated EPS (Unit Curr.)	4.24	4.47	2.75
Calculated EPS (Adj) (Unit Curr.)	4.24	4.47	2.75
Calculated EPS (Ann.) (Unit Curr.)	16.95	17.89	11.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.95	17.89	11.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	37.95	37.90	37.90
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(%)	8.12	9.27	8.06
PBDTM(%)	7.12	8.48	6.99
PATM(%)	5.04	4.61	4.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.28	0.39	0.46	0.55	0.71
Long Term Debt-Equity Ratio	0.19	0.23	0.25	0.30	0.23
Current Ratio	1.74	1.67	1.74	1.79	1.66
Fixed Assets	8.71	7.62	5.21	6.45	7.81
Inventory	57.82	52.65	26.92	25.92	30.62
Debtors	5.34	4.42	3.26	3.70	4.31
Interest Cover Ratio	3.22	1.69	2.17	2.53	2.77
PBIDTM (%)	6.50	5.46	9.88	11.23	12.17
PBITM (%)	5.59	4.44	8.60	9.98	11.07
PBDTM (%)	4.76	2.84	5.92	7.29	8.17
CPM (%)	3.49	2.09	4.53	4.60	5.29
APATM (%)	2.59	1.07	3.25	3.35	4.19
ROCE (%)	13.31	8.56	11.26	16.55	18.82
RONW (%)	7.89	2.88	6.22	8.63	12.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	119.40	97.05	108.40	17.40	12.40	15.28	411.28
Feb 2024	161.45	108.75	115.95	23.19	14.38	16.35	439.92
Jan 2024	149.30	119.00	146.35	21.06	16.35	20.63	555.26
Share Prices Of 2023
Dec 2023	116.31	91.60	116.29	16.40	12.61	16.40	441.21
Nov 2023	99.90	75.20	94.30	14.49	10.38	13.28	357.38
Oct 2023	84.68	73.10	78.33	12.44	9.72	11.03	296.86
Sep 2023	77.50	62.55	75.08	11.23	8.50	10.57	284.54
Aug 2023	66.15	58.00	64.42	9.48	7.51	9.07	244.14
Jul 2023	68.69	56.45	59.82	10.18	7.79	8.42	226.71
Jun 2023	60.48	45.30	57.33	8.76	6.05	7.92	213.04
May 2023	47.43	42.00	46.07	6.74	5.61	6.36	171.20
Apr 2023	44.43	39.80	42.20	6.48	5.34	5.83	156.81
Mar 2023	45.30	38.38	39.62	6.49	5.21	5.47	147.23
Feb 2023	46.35	39.10	39.55	21.82	17.18	17.58	146.94
Jan 2023	52.90	39.95	44.10	24.46	17.22	19.60	163.84
Share Prices Of 2022
Dec 2022	45.20	35.65	40.70	21.57	15.62	18.09	151.21
Nov 2022	40.10	35.00	38.75	18.30	15.25	17.20	143.76
Oct 2022	37.75	34.50	36.30	17.11	14.98	16.11	134.67
Sep 2022	47.00	35.25	36.80	22.09	15.40	16.33	136.52
Aug 2022	46.55	34.50	43.95	21.87	14.87	19.49	162.96

	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