IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	70.01 Apr 24,2024 EOD
Today's Change( )	-1.11 (-1.56%)
Open( )	70.00
Prev Close( )	71.12
Volume	4,490.00
Today's Range( )	72.89 - 70.00
52-Week Range( )	85.73 - 45.16
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1986
Registered Office	101 Pragati Tower,26 Rajendra Place, New Delhi, New Delhi-110008
Telephone	NA
Fax	NA
Chairman	Mahabir Prasad Rungta
Managing Director	Mahabir Prasad Rungta
Company Secretary	Ayushi Vijay
Auditor	Mamraj & Co
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Chairman & Managing Director	Mahabir Prasad Rungta
Whole-time Director	Tarun Kumar Megotia
Independent Director	Vivek Agrawal Abdul Kalam
Executive Director	Shruti Rungta
Independent Director	Devesh Poddar
Company Sec. & Compli. Officer	Ayushi Vijay

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	16.60	8.86	8.86	8.86	8.86	8.86
Reserves Total	60.24	57.26	56.04	55.02	54.26	53.66
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	76.84	66.12	64.90	63.88	63.12	62.52
Secured Loans	2.96	4.85	9.13	9.72	15.32	18.94
Unsecured Loans	8.13	18.55	7.20	4.22	0.00	0.00
Total Debt	11.09	23.40	16.33	13.94	15.32	18.94
Other Liabilities	0.47	0.45	0.52	0.84	0.63	0.60
Total Liabilities	88.40	89.97	81.75	78.66	79.07	82.06
APPLICATION OF FUNDS :
Gross Block	22.45	18.24	14.82	12.56	13.58	13.48
Less : Accumulated Depreciation	8.68	7.15	5.89	5.00	4.46	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.77	11.09	8.93	7.56	9.12	10.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.29	1.32	0.01	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.92	13.93	14.03	14.10	13.67	14.23
Current Assets, Loans & Advances
Inventories	16.09	18.66	15.18	8.61	10.19	9.39
Sundry Debtors	33.45	36.78	27.85	24.88	29.55	34.39
Cash and Bank Balance	0.11	0.10	0.91	5.37	0.90	0.93
Loans and Advances	22.71	20.71	21.01	23.62	22.53	23.16
Total Current Assets	72.37	76.25	64.95	62.48	63.17	67.88
Less : Current Liabilities and Provisions
Current Liabilities	15.01	13.55	9.09	7.69	8.71	12.22
Provisions	0.21	0.11	0.03	0.32	0.37	1.81
Total Current Liabilities & Provisions	15.21	13.66	9.12	8.01	9.08	14.03
Net Current Assets	57.15	62.59	55.83	54.47	54.09	53.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.45	0.39	0.37	0.67	0.55	0.55
Deferred Tax Liability	0.00	0.03	0.05	0.00	0.04	0.04
Net Deferred Tax	0.45	0.36	0.32	0.67	0.51	0.51
Other Assets	2.87	1.71	1.32	1.84	1.67	3.09
Total Assets	88.38	89.97	81.74	78.65	79.07	82.06
Contingent Liabilities	9.62	6.75	5.37	4.24	5.31	6.33

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	130.13	70.26	44.45	45.14	57.74	57.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	130.13	70.26	44.45	45.14	57.74	57.57
Other Income	1.79	1.61	3.62	6.52	3.25	4.68
Stock Adjustments	-2.91	2.07	2.93	-1.19	-0.05	-0.98
Total Income	129.01	73.94	51.00	50.47	60.94	61.27
EXPENDITURE :
Raw Materials	92.76	50.40	28.90	25.09	36.70	35.49
Power & Fuel Cost	3.22	2.44	1.79	1.56	1.99	1.73
Employee Cost	8.21	7.60	6.95	6.46	6.46	6.10
Other Manufacturing Expenses	2.57	0.77	0.92	0.53	0.82	1.05
Selling & Administrative Expenses	14.35	8.12	8.44	8.51	9.24	7.45
Miscellaneous Expenses	0.54	0.43	0.59	4.73	1.27	2.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	121.65	69.77	47.59	46.88	56.49	54.19
Operating Profit	7.37	4.17	3.42	3.60	4.45	7.08
Interest	1.82	1.18	1.24	1.56	1.91	2.75
Gross Profit	5.55	2.99	2.18	2.04	2.54	4.33
Depreciation	1.54	1.25	0.95	1.04	1.35	1.66
Profit Before Tax	4.01	1.74	1.23	1.00	1.19	2.67
Tax	1.07	0.49	0.37	0.34	0.60	0.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	-0.03	0.31	-0.17	0.00	0.09
Reported Net Profit	2.98	1.28	0.55	0.83	0.58	2.04
Extraordinary Items	0.00	0.00	0.20	0.05	0.41	0.88
Adjusted Net Profit	2.98	1.28	0.35	0.78	0.17	1.16
Adjustment below Net Profit	0.00	-0.22	0.21	-0.07	0.00	-0.02
P & L Balance brought forward	15.12	14.06	13.30	12.55	11.97	9.95
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	18.11	15.12	14.06	13.31	12.55	11.97
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	1.80	1.44	0.63	0.93	0.66	2.30
Earnings Per Share(Adj)-Unit Curr	1.80	0.82	0.36	0.93	0.38	1.32
Book Value-Unit Curr	46.30	74.66	73.27	72.13	71.27	70.60
Book Value(Adj)-Unit Curr	46.30	42.75	41.94	72.13	40.81	40.44

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	41.16	30.47	25.91
Other Operating Income	0.00	0.00	0.00
Other Income	0.85	0.91	0.68
Total Income	42.01	31.38	26.59
Total Expenditure	39.17	29.30	23.25
PBIDT	2.84	2.07	3.34
Interest	0.32	0.28	0.29
PBDT	2.52	1.79	3.05
Depreciation	0.51	0.43	0.40
Tax	0.50	0.35	0.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	-0.01	-0.03
Reported Profit After Tax	1.50	1.03	1.98
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.50	1.03	1.98
EPS (Unit Curr.)	1.19	0.81	1.57
EPS (Adj) (Unit Curr.)	1.19	0.81	1.57
Calculated EPS (Unit Curr.)	0.75	0.51	0.99
Calculated EPS (Adj) (Unit Curr.)	0.75	0.51	0.99
Calculated EPS (Ann.) (Unit Curr.)	3.02	2.06	3.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.02	2.06	3.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.92	19.92	19.91
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(%)	6.90	6.79	12.89
PBDTM(%)	6.12	5.87	11.77
PATM(%)	3.64	3.38	7.64

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.30	0.24	0.23	0.27
Long Term Debt-Equity Ratio	0.01	0.03	0.04	0.05	0.06
Current Ratio	2.42	2.39	2.98	3.12	2.68
Fixed Assets	6.40	4.25	3.25	3.45	4.27
Inventory	7.49	4.15	3.74	4.80	5.90
Debtors	3.71	2.17	1.69	1.66	1.81
Interest Cover Ratio	3.20	2.47	1.69	1.64	1.34
PBIDTM (%)	5.66	5.94	6.84	7.98	6.75
PBITM (%)	4.48	4.16	4.70	5.67	4.42
PBDTM (%)	4.26	4.26	4.05	4.52	3.45
CPM (%)	3.47	3.60	2.92	4.14	2.63
APATM (%)	2.29	1.82	0.79	1.84	0.29
ROCE (%)	6.54	3.40	2.61	3.25	3.16
RONW (%)	4.17	1.95	0.54	1.31	0.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	73.38	61.13	67.39	49.47	37.33	45.05	134.25
Feb 2024	79.40	62.16	70.99	53.74	37.79	47.46	141.42
Jan 2024	66.50	57.00	64.18	47.80	35.67	42.91	127.86
Share Prices Of 2023
Dec 2023	70.91	58.50	60.99	49.93	36.36	40.77	121.50
Nov 2023	70.24	51.25	60.14	49.18	31.87	40.20	119.81
Oct 2023	58.83	48.67	55.48	41.73	31.31	37.09	110.53
Sep 2023	61.87	48.05	51.63	41.36	31.82	34.52	102.86
Aug 2023	58.00	45.16	57.49	40.15	29.66	38.43	114.53
Jul 2023	58.87	45.78	46.04	40.41	30.41	30.76	91.66
Jun 2023	80.80	52.11	56.39	26.52	33.68	37.67	112.26
May 2023	85.73	63.27	64.68	26.02	17.45	19.23	57.31
Apr 2023	95.99	70.30	70.30	29.23	20.90	20.90	62.29
Mar 2023	109.90	51.72	92.96	34.86	13.91	46.96	139.94
Feb 2023	51.85	29.40	51.85	35.89	19.62	35.89	45.94
Jan 2023	37.90	25.65	34.05	28.99	16.87	23.57	30.17
Share Prices Of 2022
Dec 2022	31.00	25.50	26.35	21.95	17.62	18.24	23.35
Nov 2022	31.55	22.28	28.75	32.98	17.46	19.90	25.47
Oct 2022	26.92	19.90	23.37	35.07	22.00	28.24	36.15
Sep 2022	28.92	18.50	25.54	38.21	20.29	30.87	39.52
Aug 2022	23.71	15.81	19.44	31.64	19.10	23.50	30.08

	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