IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	116.05 Apr 19,2024 EOD
Today's Change( )	0.75 (0.65%)
Open( )	118.20
Prev Close( )	115.30
Volume	4,298.00
Today's Range( )	118.20 - 112.00
52-Week Range( )	199.10 - 95.02
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	Rakhial Road,Rakhial, Ahmedabad, Gujarat-380023
Telephone	91-079-22191015/22911902/22910963
Fax	91-079-22911912
Chairman	Sunil R Agarwal
Managing Director	Sunil R Agarwal
Company Secretary	Aditi Khandelwal
Auditor	G K Choksi & Co
Face Value	1
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Joint Managing Director	Hardik Agarwal
Chairman & Managing Director	Sunil R Agarwal
Joint Managing Director	Yash Agarwal
Independent Director	Kamalbhai B Patel Samir R Sheth
Non Executive Director	Pamitadevi Sunil Agarwal
Independent Director	Anupbhai Ramnivas Agarwal Nishit Chandulal Joshi

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	3.88	3.88	3.85	3.85	3.85	3.85
Reserves Total	17.61	27.37	23.91	18.01	15.55	13.33
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	21.49	31.25	27.76	21.86	19.40	17.18
Secured Loans	30.97	13.44	13.58	8.20	10.77	12.41
Unsecured Loans	7.49	3.45	3.36	5.73	2.33	1.99
Total Debt	38.46	16.89	16.94	13.93	13.10	14.40
Other Liabilities	0.16	0.25	0.43	0.40	0.40	0.37
Total Liabilities	60.11	48.39	45.13	36.19	32.90	31.95
APPLICATION OF FUNDS :
Gross Block	87.08	50.56	47.38	42.89	33.40	29.85
Less : Accumulated Depreciation	23.97	17.43	12.89	8.73	5.16	1.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.11	33.13	34.49	34.16	28.24	28.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.51	1.56	0.16	0.51	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.04	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	19.00	10.35	16.68	20.76	4.88	1.72
Sundry Debtors	3.51	0.08	4.67	4.63	1.72	1.20
Cash and Bank Balance	0.49	0.23	0.87	1.37	0.47	1.12
Loans and Advances	9.74	23.09	10.35	12.50	12.51	9.93
Total Current Assets	32.74	33.74	32.57	39.26	19.58	13.96
Less : Current Liabilities and Provisions
Current Liabilities	37.09	21.81	21.22	35.80	15.36	9.20
Provisions	0.29	0.26	0.64	0.45	0.47	0.09
Total Current Liabilities & Provisions	37.38	22.07	21.86	36.25	15.84	9.28
Net Current Assets	-4.64	11.67	10.71	3.01	3.74	4.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.36	0.31	0.23	0.00	0.29	0.00
Deferred Tax Liability	5.51	3.03	3.09	2.96	2.84	1.90
Net Deferred Tax	-1.15	-2.72	-2.86	-2.96	-2.55	-1.90
Other Assets	1.74	1.80	1.23	1.82	2.97	0.67
Total Assets	60.11	48.40	45.13	36.19	32.91	31.95
Contingent Liabilities	3.27	2.15	3.84	3.54	3.62	2.04

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	93.44	215.49	174.21	92.60	57.20	37.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	93.44	215.49	174.21	92.60	57.20	37.94
Other Income	2.55	3.09	5.50	1.50	2.18	0.61
Stock Adjustments	7.62	2.05	-4.94	8.16	2.24	0.02
Total Income	103.61	220.63	174.77	102.26	61.62	38.57
EXPENDITURE :
Raw Materials	81.72	179.41	125.79	61.84	25.34	8.61
Power & Fuel Cost	3.10	3.12	3.62	3.62	3.88	3.62
Employee Cost	4.91	5.81	5.75	8.24	4.59	3.69
Other Manufacturing Expenses	14.19	20.18	24.14	17.96	18.40	15.93
Selling & Administrative Expenses	0.96	1.25	1.18	1.38	1.73	1.13
Miscellaneous Expenses	0.39	0.72	1.28	1.23	0.59	0.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	105.28	210.50	161.76	94.25	54.54	33.49
Operating Profit	-1.67	10.13	13.00	8.00	7.10	5.07
Interest	2.97	1.11	0.90	0.76	0.28	0.85
Gross Profit	-4.64	9.02	12.10	7.24	6.82	4.22
Depreciation	6.65	4.90	4.42	3.77	3.78	2.81
Profit Before Tax	-11.29	4.12	7.68	3.47	3.04	1.41
Tax	0.12	0.86	1.89	0.57	0.16	0.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.59	-0.15	-0.10	0.42	0.65	0.56
Reported Net Profit	-9.82	3.41	5.89	2.48	2.23	0.60
Extraordinary Items	0.04	0.18	-0.01	-0.06	0.06	0.00
Adjusted Net Profit	-9.86	3.23	5.90	2.54	2.17	0.60
Adjustment below Net Profit	0.06	0.03	0.01	-0.02	0.00	0.00
P & L Balance brought forward	24.04	20.60	14.70	12.24	10.02	9.42
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	14.28	24.04	20.60	14.70	12.25	10.02
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	-2.53	0.88	15.29	6.44	5.78	1.57
Earnings Per Share(Adj)-Unit Curr	-2.53	0.88	1.53	6.44	0.58	0.16
Book Value-Unit Curr	5.54	8.06	72.03	56.73	50.35	44.58
Book Value(Adj)-Unit Curr	5.54	8.06	7.20	56.73	5.04	4.46

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	61.86	56.12	59.07
Other Operating Income	0.00	0.00	0.00
Other Income	0.94	0.88	0.81
Total Income	62.81	57.00	59.88
Total Expenditure	58.85	53.25	57.68
PBIDT	3.95	3.75	2.20
Interest	0.95	0.96	0.98
PBDT	3.01	2.80	1.21
Depreciation	1.92	1.89	1.92
Tax	-0.04	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.18	0.14	0.10
Reported Profit After Tax	1.29	0.77	-0.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.29	0.77	-0.81
EPS (Unit Curr.)	0.33	0.20	-0.21
EPS (Adj) (Unit Curr.)	0.33	0.20	-0.21
Calculated EPS (Unit Curr.)	0.33	0.20	-0.21
Calculated EPS (Adj) (Unit Curr.)	0.33	0.20	-0.21
Calculated EPS (Ann.) (Unit Curr.)	1.34	0.79	-0.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.34	0.79	-0.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.88	3.88	3.88
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(%)	6.39	6.68	3.72
PBDTM(%)	4.87	4.99	2.05
PATM(%)	2.09	1.37	-1.37

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.05	0.57	0.62	0.66	0.75
Long Term Debt-Equity Ratio	0.86	0.46	0.51	0.54	0.63
Current Ratio	0.91	1.18	1.03	0.94	0.99
Fixed Assets	1.36	4.40	3.86	2.43	1.81
Inventory	6.37	15.94	9.31	7.22	17.33
Debtors	52.06	90.73	37.46	29.17	39.18
Interest Cover Ratio	-2.80	4.71	9.53	5.57	11.86
PBIDTM (%)	-1.79	4.70	7.46	8.64	12.41
PBITM (%)	-8.90	2.43	4.93	4.57	5.80
PBDTM (%)	-4.97	4.19	6.95	7.82	11.92
CPM (%)	-3.39	3.86	5.92	6.75	10.51
APATM (%)	-10.51	1.58	3.38	2.68	3.90
ROCE (%)	-15.34	11.18	21.10	12.24	10.24
RONW (%)	-37.24	11.56	23.74	12.02	12.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	138.00	102.40	108.90	0.00	0.00	0.00	421.99
Feb 2024	150.00	127.00	133.45	0.00	0.00	0.00	517.12
Jan 2024	154.60	104.10	142.25	0.00	0.00	0.00	551.22
Share Prices Of 2023
Dec 2023	139.00	114.45	124.70	0.00	0.00	0.00	483.21
Nov 2023	119.80	101.25	116.10	0.00	0.00	0.00	449.89
Oct 2023	119.40	103.10	106.00	0.00	0.00	0.00	410.75
Sep 2023	133.85	110.15	114.95	0.00	0.00	0.00	445.43
Aug 2023	136.40	116.50	120.05	0.00	0.00	0.00	465.19
Jul 2023	152.00	126.70	132.45	0.00	0.00	0.00	513.24
Jun 2023	160.00	131.35	143.70	0.00	0.00	0.00	556.84
May 2023	199.10	98.45	153.15	0.00	0.00	0.00	593.46
Apr 2023	109.70	91.00	102.59	0.00	0.00	0.00	397.54
Mar 2023	115.25	92.00	92.70	0.00	0.00	0.00	359.21
Feb 2023	138.00	105.00	107.05	190.55	116.64	128.43	414.82
Jan 2023	138.00	104.95	120.65	170.37	113.04	144.74	467.52
Share Prices Of 2022
Dec 2022	150.95	113.10	129.75	184.39	127.72	155.66	502.78
Nov 2022	174.00	130.15	146.60	229.67	139.38	175.87	568.08
Oct 2022	170.00	150.05	157.55	205.40	167.61	189.01	610.51
Sep 2022	177.30	153.00	158.50	216.86	180.02	190.15	614.19
Aug 2022	175.00	145.00	164.20	213.17	159.64	196.99	636.28

	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