IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	13.63 Apr 23,2024 EOD	13.65 Apr 23,2024 EOD
Today's Change( )	0.78 (6.07%)	0.85 (6.64%)
Open( )	13.32	13.35
Prev Close( )	12.85	12.80
Volume	9,671,443.00	50,395,206.00
Today's Range( )	13.80 - 13.31	13.80 - 13.30
52-Week Range( )	16.83 - 9.98	16.83 - 10.00
Buy (Size)	N.A	13.65(×26034)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1974
Registered Office	B-5 3rd Floor,Main Road Ghazipur, New Delhi, New Delhi-110066
Telephone	+91-11-43446600
Fax	NA
Chairman	NARESH KUMAR BANSAL
Managing Director	NA
Company Secretary	NA
Auditor	Alok Mittal & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd 302 Kushal Bazar ,32-33 ,Nehru Place ,New Delhi-110019 4E/8 1st Floor ,Jhandewalan Ext , ,New Delhi-110055

Board of Directors


Chairman / Executive Director	NARESH KUMAR BANSAL
Executive Director & CEO	RICHI BANSAL
Independent Non Exe. Director	Vinod Pal Singh Rawat Bharat Bhushan Sahny Jai Prakash Gupta Anju Gupta

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	46.58	8.40	8.40	8.40	8.40	8.40
Reserves Total	138.79	89.73	80.07	74.63	73.26	63.67
Equity Share Warrants	24.59	0.00	0.00	0.00	0.00	2.26
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	209.96	98.13	88.47	83.03	81.66	74.33
Secured Loans	128.25	114.17	74.18	68.61	68.95	49.25
Unsecured Loans	0.19	3.84	2.01	0.60	1.21	1.07
Total Debt	128.44	118.01	76.19	69.21	70.16	50.32
Other Liabilities	1.16	1.02	0.78	1.46	1.18	0.85
Total Liabilities	339.56	217.16	165.44	153.70	153.00	125.50
APPLICATION OF FUNDS :
Gross Block	94.96	49.50	48.35	34.43	33.88	33.58
Less : Accumulated Depreciation	16.19	13.14	10.77	7.65	6.41	4.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.77	36.36	37.58	26.78	27.47	28.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.28	5.74	1.84	6.79	0.93	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.22	13.42	14.06	12.66	10.34	7.88
Current Assets, Loans & Advances
Inventories	62.99	90.98	57.18	27.45	47.83	32.90
Sundry Debtors	119.67	73.24	34.86	55.05	48.83	32.51
Cash and Bank Balance	3.66	1.32	4.84	6.52	6.37	6.28
Loans and Advances	34.01	30.42	19.73	29.64	22.53	19.75
Total Current Assets	220.33	195.96	116.61	118.66	125.56	91.44
Less : Current Liabilities and Provisions
Current Liabilities	24.63	48.52	24.65	32.10	21.11	5.37
Provisions	4.32	3.15	1.13	0.39	0.81	3.44
Total Current Liabilities & Provisions	28.95	51.67	25.77	32.48	21.93	8.81
Net Current Assets	191.38	144.29	90.83	86.17	103.64	82.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.22	0.22	0.20	0.21	0.19
Deferred Tax Liability	2.16	1.91	2.17	2.19	1.08	1.03
Net Deferred Tax	-1.90	-1.69	-1.95	-1.99	-0.87	-0.84
Other Assets	52.82	19.04	23.07	23.27	11.51	6.98
Total Assets	339.56	217.16	165.42	153.68	153.02	125.50
Contingent Liabilities	0.70	0.70	49.31	45.24	40.95	30.71

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	1009.87	517.32	325.71	291.76	404.56	339.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	5.49
Net Sales	1009.87	517.32	325.71	291.76	404.56	334.33
Other Income	3.99	4.29	4.53	7.05	5.72	4.27
Stock Adjustments	-10.42	22.36	13.25	1.90	3.42	0.07
Total Income	1003.44	543.97	343.49	300.71	413.70	338.67
EXPENDITURE :
Raw Materials	936.84	494.14	312.70	272.18	378.94	299.31
Power & Fuel Cost	3.76	3.26	2.31	2.45	2.68	2.40
Employee Cost	9.26	7.99	4.99	5.31	5.01	4.18
Other Manufacturing Expenses	5.49	4.05	2.97	2.63	3.98	2.73
Selling & Administrative Expenses	10.22	7.84	4.49	4.75	2.78	5.28
Miscellaneous Expenses	1.00	1.13	0.49	0.41	0.37	0.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	966.57	518.41	327.95	287.73	393.76	314.17
Operating Profit	36.87	25.54	15.54	12.97	19.93	24.51
Interest	11.30	7.87	6.10	8.07	7.65	6.02
Gross Profit	25.57	17.67	9.44	4.90	12.28	18.49
Depreciation	3.08	3.14	2.66	2.22	2.18	2.13
Profit Before Tax	22.49	14.53	6.78	2.68	10.10	16.36
Tax	5.81	4.28	1.45	0.19	2.45	5.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.22	-0.27	-0.05	1.12	0.02	0.22
Reported Net Profit	16.45	10.52	5.38	1.37	7.63	10.59
Extraordinary Items	-0.01	0.03	0.00	0.00	-0.02	0.00
Adjusted Net Profit	16.46	10.49	5.38	1.37	7.65	10.59
Adjustment below Net Profit	0.07	-0.02	0.07	-2.27	1.97	6.68
P & L Balance brought forward	52.93	43.28	37.84	38.73	29.13	11.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.84	0.00	0.00	0.00	0.00
P & L Balance carried down	69.46	52.93	43.28	37.84	38.73	29.13
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	10.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.50	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.35	6.26	3.20	0.82	4.54	6.31
Earnings Per Share(Adj)-Unit Curr	0.12	0.08	0.04	0.01	0.06	0.08
Book Value-Unit Curr	3.98	58.43	52.68	49.44	48.62	42.91
Book Value(Adj)-Unit Curr	1.33	0.78	0.71	0.67	0.65	0.57

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	211.45	155.63	219.29
Other Operating Income	0.00	0.00	0.00
Other Income	2.03	1.37	1.05
Total Income	213.48	156.99	220.34
Total Expenditure	199.85	149.35	208.53
PBIDT	13.63	7.64	11.80
Interest	4.96	1.27	3.04
PBDT	8.67	6.38	8.76
Depreciation	1.13	1.04	0.97
Tax	1.80	1.29	2.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.05	0.01
Reported Profit After Tax	5.70	4.00	5.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.70	4.00	5.71
EPS (Unit Curr.)	0.08	0.08	0.12
EPS (Adj) (Unit Curr.)	0.03	0.03	0.04
Calculated EPS (Unit Curr.)	0.11	0.08	0.12
Calculated EPS (Adj) (Unit Curr.)	0.04	0.03	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.45	0.32	0.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.15	0.11	0.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	51.00	50.64	47.46
Reserve & Surplus	225.76	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(%)	6.45	4.91	5.38
PBDTM(%)	4.10	4.10	3.99
PATM(%)	2.70	2.57	2.60

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.80	1.04	0.85	0.85	0.77
Long Term Debt-Equity Ratio	0.14	0.25	0.21	0.13	0.12
Current Ratio	1.45	1.37	1.37	1.39	1.62
Fixed Assets	13.98	10.57	7.87	8.54	11.99
Inventory	13.12	6.98	7.70	7.75	10.02
Debtors	10.47	9.57	7.25	5.62	9.95
Interest Cover Ratio	2.99	2.85	2.11	1.33	2.32
PBIDTM (%)	3.65	4.94	4.77	4.45	4.93
PBITM (%)	3.35	4.33	3.95	3.68	4.39
PBDTM (%)	2.53	3.42	2.90	1.68	3.04
CPM (%)	1.93	2.64	2.47	1.23	2.42
APATM (%)	1.63	2.03	1.65	0.47	1.89
ROCE (%)	12.14	11.71	8.07	7.01	12.75
RONW (%)	10.68	11.28	6.27	1.66	9.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	15.30	10.93	14.38	134.15	99.01	129.30	2,128.34
Feb 2024	15.30	12.85	13.36	143.00	113.81	120.13	1,977.37
Jan 2024	16.83	11.99	15.05	168.26	106.77	135.33	2,227.50
Share Prices Of 2023
Dec 2023	13.32	11.62	12.01	124.51	101.37	108.02	1,778.05
Nov 2023	13.48	10.98	12.59	124.16	97.96	113.21	1,863.40
Oct 2023	12.73	10.67	11.06	116.82	94.70	99.48	1,637.45
Sep 2023	13.72	11.55	11.86	126.69	101.89	106.61	1,754.87
Aug 2023	15.08	12.33	12.63	139.99	107.73	113.57	1,869.33
Jul 2023	14.25	11.37	13.85	131.74	101.85	124.57	2,050.39
Jun 2023	14.42	12.22	12.29	126.44	105.05	106.31	1,749.87
May 2023	13.70	10.08	13.35	119.68	83.08	113.70	1,871.46
Apr 2023	11.06	9.72	10.50	99.73	82.33	89.42	1,471.93
Mar 2023	11.39	8.70	9.28	100.40	72.69	78.79	1,296.85
Feb 2023	12.85	10.27	10.58	180.80	135.89	140.99	1,478.99
Jan 2023	15.37	11.14	12.63	167.68	141.94	168.30	1,765.47
Share Prices Of 2022
Dec 2022	12.31	9.12	11.09	171.16	102.18	144.63	1,517.17
Nov 2022	12.10	9.58	10.93	163.01	124.67	142.63	1,496.19
Oct 2022	10.66	6.34	10.63	139.59	67.72	138.63	1,454.22
Sep 2022	8.66	6.61	7.17	116.49	84.73	93.54	981.19
Aug 2022	8.87	5.67	8.49	95.99	83.84	101.98	1,069.78

	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