IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	58.40 Apr 19,2024 14:04:00
Today's Change( )	0.36 (0.62%)
Open( )	56.00
Prev Close( )	58.04
Volume	5,082.00
Today's Range( )	58.99 - 56.00
52-Week Range( )	70.00 - 26.50
Buy (Size)	56.17(×25)
Sell (Size)	57.50(×24)

Company Background


Incorporation Year	2010
Registered Office	Block No 467,Sachin Palsana Road Palsana, Surat, Gujarat-394315
Telephone	91-9601281648
Fax	91-261-2321672
Chairman	Rajkumar Mangilal Borana
Managing Director	Rajkumar Mangilal Borana
Company Secretary	Sujata Chirag Dudharejiya
Auditor	Pradeep K Singhi & Associates
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Whole-time Director	Amit Kumar Anand Dalmia Deepak Anand Dalmia Ankur Mangilal Borana
Chairman & Managing Director	Rajkumar Mangilal Borana
Company Sec. & Compli. Officer	Jyoti Arun Agarwal.
Independent Director	Anita Pankaj Jain
Additional Director	KANAV ARORA Krishna Omprakash Agarwal Radhika Arun Kanodiya

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	13.99	13.99	13.99	13.99	13.99	13.99
Reserves Total	65.28	50.30	29.12	20.66	25.33	21.91
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	79.27	64.29	43.11	34.65	39.32	35.90
Secured Loans	33.69	56.77	45.97	40.67	37.27	24.46
Unsecured Loans	0.56	0.56	0.56	5.21	7.95	18.68
Total Debt	34.25	57.33	46.53	45.88	45.22	43.14
Other Liabilities	0.13	1.13	4.91	4.68	0.18	0.13
Total Liabilities	113.65	122.75	94.55	85.21	84.72	79.17
APPLICATION OF FUNDS :
Gross Block	77.34	63.97	45.30	71.29	42.90	40.64
Less : Accumulated Depreciation	30.39	29.71	27.92	50.45	19.65	14.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.95	34.26	17.38	20.84	23.25	26.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	13.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.74	18.71	17.88	19.96	16.18	14.18
Current Assets, Loans & Advances
Inventories	17.34	11.90	9.59	20.72	26.77	24.39
Sundry Debtors	31.94	61.69	41.00	54.84	32.26	35.30
Cash and Bank Balance	5.47	12.90	3.48	3.20	0.07	0.13
Loans and Advances	16.77	12.84	7.91	9.08	10.33	8.49
Total Current Assets	71.51	99.33	61.99	87.85	69.43	68.30
Less : Current Liabilities and Provisions
Current Liabilities	21.82	24.56	13.95	37.45	26.21	30.12
Provisions	4.46	5.45	9.07	8.19	2.08	1.91
Total Current Liabilities & Provisions	26.28	30.01	23.02	45.64	28.28	32.03
Net Current Assets	45.23	69.31	38.97	42.21	41.14	36.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.39	1.34	1.25	0.88
Deferred Tax Liability	1.99	0.72	0.00	0.00	0.00	0.00
Net Deferred Tax	-1.99	-0.72	1.39	1.34	1.25	0.88
Other Assets	0.73	1.03	5.82	0.86	2.91	1.76
Total Assets	113.66	122.74	94.57	85.22	84.73	79.17
Contingent Liabilities	0.00	0.00	2.86	2.47	2.47	2.47

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	276.09	296.24	174.15	257.91	248.11	217.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	276.09	296.24	174.15	257.91	248.11	217.38
Other Income	4.78	2.52	3.51	0.45	1.26	3.14
Stock Adjustments	2.79	1.23	-9.88	5.17	-4.40	11.48
Total Income	283.66	299.99	167.78	263.53	244.97	232.00
EXPENDITURE :
Raw Materials	232.16	237.93	129.89	220.55	206.32	191.30
Power & Fuel Cost	2.13	6.78	7.86	10.68	8.01	7.51
Employee Cost	11.26	11.64	7.85	10.38	9.59	8.50
Other Manufacturing Expenses	5.48	3.11	1.67	4.91	2.89	5.13
Selling & Administrative Expenses	2.28	2.77	2.30	3.43	4.11	1.54
Miscellaneous Expenses	1.03	0.80	0.51	0.81	-0.26	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	254.34	263.03	150.09	250.76	230.65	214.01
Operating Profit	29.34	36.96	17.69	12.77	14.33	17.99
Interest	3.45	4.20	3.85	3.65	4.17	4.52
Gross Profit	25.89	32.76	13.84	9.12	10.16	13.47
Depreciation	5.97	4.70	3.68	4.59	5.09	6.44
Profit Before Tax	19.92	28.06	10.16	4.53	5.07	7.03
Tax	3.74	4.83	1.89	1.33	1.54	1.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.27	2.11	-0.05	-0.09	-0.37	-0.39
Reported Net Profit	14.91	21.12	8.32	3.29	3.89	5.84
Extraordinary Items	1.69	1.08	0.00	0.00	0.00	0.00
Adjusted Net Profit	13.22	20.04	8.32	3.29	3.89	5.84
Adjustment below Net Profit	0.00	0.00	0.00	-8.03	-0.48	0.00
P & L Balance brought forward	35.58	14.46	6.14	10.88	7.47	1.63
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	50.49	35.58	14.46	6.14	10.88	7.47
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	2.13	3.02	5.95	2.35	2.78	4.18
Earnings Per Share(Adj)-Unit Curr	2.13	3.02	1.19	0.47	0.56	0.84
Book Value-Unit Curr	11.33	9.19	30.81	24.76	28.10	25.65
Book Value(Adj)-Unit Curr	11.33	9.19	6.16	4.95	5.62	5.13

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	66.78	52.26	56.57
Other Operating Income	0.16	0.24	0.03
Other Income	0.31	0.47	0.52
Total Income	67.26	52.96	57.12
Total Expenditure	56.80	46.56	48.02
PBIDT	10.46	6.40	9.10
Interest	0.82	0.78	0.83
PBDT	9.64	5.63	8.27
Depreciation	1.80	1.80	1.81
Tax	1.89	0.97	1.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.02	0.02	0.02
Reported Profit After Tax	5.92	2.83	4.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.92	2.83	4.78
EPS (Unit Curr.)	0.85	0.40	0.68
EPS (Adj) (Unit Curr.)	0.85	0.40	0.68
Calculated EPS (Unit Curr.)	0.85	0.40	0.68
Calculated EPS (Adj) (Unit Curr.)	0.85	0.40	0.68
Calculated EPS (Ann.) (Unit Curr.)	3.39	1.62	2.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.39	1.62	2.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.99	13.99	13.99
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	15.66	12.25	16.09
PBDTM(%)	14.44	10.77	14.62
PATM(%)	8.86	5.42	8.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.64	0.97	1.19	1.23	1.17
Long Term Debt-Equity Ratio	0.42	0.49	0.41	0.24	0.37
Current Ratio	1.89	1.54	1.18	1.08	1.16
Fixed Assets	3.91	5.42	2.99	4.52	5.94
Inventory	18.88	27.57	11.49	10.86	9.70
Debtors	5.90	5.77	3.63	5.92	7.34
Interest Cover Ratio	6.12	7.68	3.64	2.24	2.22
PBIDTM (%)	9.81	12.48	10.16	4.95	5.78
PBITM (%)	7.65	10.89	8.04	3.17	3.72
PBDTM (%)	8.56	11.06	7.95	3.54	4.09
CPM (%)	6.95	8.72	6.89	3.06	3.62
APATM (%)	4.79	7.13	4.78	1.28	1.57
ROCE (%)	17.86	29.69	15.59	9.63	11.28
RONW (%)	18.42	39.33	21.40	8.90	10.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	62.00	48.74	60.60	35.05	23.35	32.08	424.04
Feb 2024	70.00	39.99	59.00	44.68	20.12	31.23	412.84
Jan 2024	44.70	38.05	41.52	24.33	19.06	21.98	290.53
Share Prices Of 2023
Dec 2023	45.65	33.26	42.56	25.35	14.43	22.53	297.81
Nov 2023	40.99	35.00	35.25	22.89	18.39	18.66	246.66
Oct 2023	41.00	34.22	40.67	22.69	16.81	21.53	284.58
Sep 2023	40.25	30.05	38.69	22.16	14.83	20.48	270.73
Aug 2023	32.99	28.05	31.99	18.01	14.64	16.93	223.85
Jul 2023	32.41	26.66	30.17	17.60	13.44	15.97	211.11
Jun 2023	29.40	27.15	28.15	16.32	13.76	14.90	196.98
May 2023	34.90	26.50	28.15	19.58	12.96	14.90	196.98
Apr 2023	33.97	17.22	33.97	17.98	8.41	17.98	237.70
Mar 2023	21.45	13.95	16.97	12.30	6.07	8.98	118.74
Feb 2023	36.90	20.20	20.55	15.56	6.93	7.18	143.80
Jan 2023	48.00	27.40	31.55	20.16	7.86	11.02	220.77
Share Prices Of 2022
Dec 2022	46.75	38.25	40.90	17.13	12.64	14.28	286.19
Nov 2022	51.00	40.25	45.45	19.66	11.71	15.87	318.03
Oct 2022	53.80	45.30	46.95	19.64	14.83	16.39	328.53
Sep 2022	49.00	41.40	47.95	17.48	14.03	16.74	335.52
Aug 2022	63.85	38.10	41.90	22.72	12.36	14.63	293.19

	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