IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	11.40 Apr 18,2024 EOD
Today's Change( )	N.A	-0.20 (-1.72%)
Open( )	N.A	11.40
Prev Close( )	N.A	11.60
Volume	N.A	226,719.00
Today's Range( )	N.A	11.40 - 11.40
52-Week Range( )	N.A	21.35 - 8.10
Buy (Size)	N.A	13.00(×164)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2010
Registered Office	3E/17 B P N I T,, Faridabad, Haryana-121001
Telephone	91-0129-4074043
Fax	NA
Chairman	Het Ram
Managing Director	Het Ram
Company Secretary	Jitendra Kumar Sharma
Auditor	Sanmarks & Associates
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Het Ram
Executive Director	Mithlesh Sharma
Independent Director	Shiv Kumar Sanjeev Chhaudha
Executive Director	Ashok Kalra
Company Secretary	Jitendra Kumar Sharma
Independent Director	Arun Sharma

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	27.65	18.43	12.29	6.14	6.14	4.50
Reserves Total	13.78	11.16	7.29	8.36	7.20	3.53
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	41.43	29.59	19.58	14.50	13.34	8.03
Secured Loans	71.94	51.42	41.62	39.33	23.64	21.98
Unsecured Loans	0.00	0.00	0.97	0.72	1.73	0.15
Total Debt	71.94	51.42	42.59	40.05	25.37	22.13
Other Liabilities	0.30	0.25	0.21	0.16	0.14	0.13
Total Liabilities	113.67	81.26	62.38	54.71	38.85	30.29
APPLICATION OF FUNDS :
Gross Block	37.80	26.82	25.76	17.23	7.34	1.18
Less : Accumulated Depreciation	2.93	1.87	1.09	0.31	0.75	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.87	24.95	24.67	16.92	6.59	0.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.58	0.95	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	61.82	44.40	22.66	17.14	7.55	5.18
Sundry Debtors	32.95	29.96	37.77	18.46	20.19	24.80
Cash and Bank Balance	0.80	2.29	0.12	0.63	1.44	1.38
Loans and Advances	8.97	5.80	4.33	4.90	3.31	6.28
Total Current Assets	104.54	82.45	64.88	41.13	32.49	37.64
Less : Current Liabilities and Provisions
Current Liabilities	23.51	25.05	26.36	7.93	1.26	7.97
Provisions	0.95	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	24.46	25.05	26.36	7.93	1.26	7.97
Net Current Assets	80.08	57.40	38.52	33.19	31.23	29.67
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	0.04	0.04
Deferred Tax Liability	1.75	1.40	0.94	0.15	0.04	0.00
Net Deferred Tax	-1.75	-1.40	-0.94	-0.15	0.00	0.04
Other Assets	0.47	0.31	0.13	0.18	0.10	0.00
Total Assets	113.67	81.26	62.38	54.73	38.87	30.28
Contingent Liabilities	0.00	0.00	2.51	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	1028.88	1028.25	630.92	148.42	136.77	140.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1028.88	1028.25	630.92	148.42	136.77	140.87
Other Income	10.17	1.25	0.85	0.43	0.10	0.28
Stock Adjustments	-5.85	6.22	-4.36	9.32	2.37	-0.83
Total Income	1033.20	1035.72	627.41	158.17	139.24	140.32
EXPENDITURE :
Raw Materials	973.05	991.98	607.41	150.14	133.26	135.56
Power & Fuel Cost	14.40	11.11	1.47	0.40	0.03	0.02
Employee Cost	5.74	3.65	1.88	1.40	0.28	0.26
Other Manufacturing Expenses	7.44	6.92	4.35	0.71	0.01	0.01
Selling & Administrative Expenses	2.24	1.20	0.52	0.94	0.85	0.36
Miscellaneous Expenses	0.74	1.60	0.29	0.19	1.31	0.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1003.61	1016.46	615.92	153.78	135.74	136.96
Operating Profit	29.59	19.26	11.49	4.39	3.49	3.36
Interest	7.28	3.97	3.66	2.46	1.81	1.82
Gross Profit	22.31	15.29	7.83	1.93	1.68	1.54
Depreciation	1.19	1.14	0.84	0.31	0.14	0.13
Profit Before Tax	21.12	14.15	6.99	1.62	1.54	1.41
Tax	7.10	3.67	1.18	0.31	0.46	0.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.34	0.46	0.80	0.15	0.04	-0.05
Reported Net Profit	13.68	10.02	5.01	1.16	1.05	0.94
Extraordinary Items	0.00	-0.04	0.00	0.00	0.00	0.00
Adjusted Net Profit	13.68	10.06	5.01	1.16	1.05	0.94
Adjustment below Net Profit	-9.22	-6.15	-3.45	0.00	0.00	0.00
P & L Balance brought forward	11.16	7.29	5.73	4.57	3.53	2.59
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.84	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	13.78	11.16	7.29	5.73	4.57	3.53
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 %	100.00	10.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	1.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.49	5.44	4.08	1.89	1.70	2.09
Earnings Per Share(Adj)-Unit Curr	0.49	0.36	0.18	1.89	0.04	2.09
Book Value-Unit Curr	1.50	16.06	15.93	23.61	21.73	17.84
Book Value(Adj)-Unit Curr	1.50	1.07	0.71	23.61	0.49	17.84

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	297.67	333.10	265.86
Other Operating Income	0.00	0.00	0.00
Other Income	3.39	0.94	0.72
Total Income	301.06	334.04	266.58
Total Expenditure	292.19	325.43	258.64
PBIDT	8.87	8.61	7.94
Interest	3.26	2.36	2.02
PBDT	5.61	6.25	5.92
Depreciation	0.35	0.31	0.24
Tax	1.31	-0.48	1.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.09	-0.08	-0.29
Reported Profit After Tax	3.86	6.50	4.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.86	6.50	4.59
EPS (Unit Curr.)	0.14	0.24	0.17
EPS (Adj) (Unit Curr.)	0.14	0.24	0.17
Calculated EPS (Unit Curr.)	0.14	0.24	0.17
Calculated EPS (Adj) (Unit Curr.)	0.14	0.24	0.17
Calculated EPS (Ann.) (Unit Curr.)	0.56	0.94	0.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.56	0.94	0.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.65	27.65	27.65
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(%)	2.98	2.58	2.99
PBDTM(%)	1.88	1.88	2.23
PATM(%)	1.30	1.95	1.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.74	1.91	2.43	2.35	2.22
Long Term Debt-Equity Ratio	0.25	0.44	0.70	0.51	0.08
Current Ratio	1.18	1.17	1.12	1.21	1.28
Fixed Assets	31.84	39.11	29.35	12.08	32.11
Inventory	19.37	30.67	31.70	12.02	21.49
Debtors	32.71	30.36	22.44	7.68	6.08
Interest Cover Ratio	3.90	4.56	2.91	1.66	1.85
PBIDTM (%)	2.88	1.87	1.82	2.96	2.55
PBITM (%)	2.76	1.76	1.69	2.75	2.45
PBDTM (%)	2.17	1.49	1.24	1.30	1.23
CPM (%)	1.45	1.09	0.93	0.99	0.87
APATM (%)	1.33	0.97	0.79	0.78	0.77
ROCE (%)	29.14	25.23	18.19	8.72	9.69
RONW (%)	38.52	40.76	29.40	8.33	9.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	14.00	10.25	10.30	30.59	20.62	20.82	284.77
Feb 2024	16.20	11.70	12.30	33.89	22.49	24.86	340.07
Jan 2024	21.35	10.55	15.90	49.00	17.85	32.13	439.60
Share Prices Of 2023
Dec 2023	11.45	8.80	10.55	25.12	16.56	21.32	291.69
Nov 2023	10.30	8.95	9.05	21.55	17.99	18.29	250.21
Oct 2023	10.10	8.85	9.25	20.93	17.39	18.69	255.74
Sep 2023	10.80	9.70	9.95	23.00	19.11	20.11	275.10
Aug 2023	9.55	8.50	9.50	19.40	16.50	19.20	262.66
Jul 2023	10.35	8.50	9.05	22.55	16.13	18.29	250.21
Jun 2023	9.65	8.65	9.25	19.92	16.17	18.69	255.74
May 2023	12.55	8.10	9.45	26.64	14.41	19.10	261.27
Apr 2023	14.25	11.00	12.10	31.45	21.36	24.45	334.54
Mar 2023	14.50	9.55	11.20	32.81	17.55	22.64	309.66
Feb 2023	16.60	12.00	14.05	53.71	32.31	38.61	388.45
Jan 2023	27.00	13.85	15.90	77.21	33.16	43.70	439.60
Share Prices Of 2022
Dec 2022	31.65	24.25	26.10	91.62	63.13	71.73	721.61
Nov 2022	32.00	26.34	32.00	844.93	62.38	87.95	884.74
Oct 2022	29.40	24.60	28.14	812.84	605.89	773.37	7,780.15
Sep 2022	32.00	28.35	29.26	877.11	775.07	804.16	8,089.80
Aug 2022	32.55	30.74	31.28	904.49	833.18	859.67	8,648.29

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com