IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	49.85 Apr 08,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	49.85
Prev Close( )	49.85
Volume	8,000.00
Today's Range( )	49.85 - 49.85
52-Week Range( )	64.00 - 35.50
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2006
Registered Office	J-41 MIDC,Ambad, Nashik, Maharashtra-422010
Telephone	91-253-6621106/07
Fax	NA
Chairman	MUKUND NARAYAN KULKARNI
Managing Director	MUKUND NARAYAN KULKARNI
Company Secretary	Akash Jagnani
Auditor	S R Rahalkar & Associates
Face Value	10
Market Lot	8000
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	MUKUND NARAYAN KULKARNI
Whole-time Director	SURESH GUNWANT FEGDE
Director	ALKA MUKUND KULKARNI Jayant Suresh Fegde
Independent Director	Sunilkumar Dayama
Company Sec. & Compli. Officer	Akash Jagnani
Independent Director	Vinayak Mahadeo Govilkar

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	14.29	14.29	14.29	14.29	1.31	1.31
Reserves Total	4.12	2.82	-0.82	0.88	10.26	8.51
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	18.41	17.11	13.47	15.17	11.57	9.82
Secured Loans	7.32	8.86	10.35	14.79	10.59	11.46
Unsecured Loans	0.00	0.00	0.00	0.06	2.14	2.27
Total Debt	7.32	8.86	10.35	14.85	12.73	13.73
Other Liabilities	0.38	0.39	0.89	0.92	0.13	0.17
Total Liabilities	26.11	26.36	24.71	30.94	24.43	23.72
APPLICATION OF FUNDS :
Gross Block	28.73	26.22	24.73	23.82	22.37	21.67
Less : Accumulated Depreciation	18.22	17.06	15.91	15.24	13.99	12.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.51	9.16	8.82	8.58	8.38	8.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	1.32	0.69	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.61	10.61	10.61	10.61	3.17	2.17
Current Assets, Loans & Advances
Inventories	4.03	4.62	3.62	4.06	8.92	8.17
Sundry Debtors	7.96	7.04	6.87	6.11	9.96	10.51
Cash and Bank Balance	0.08	0.06	0.05	3.29	0.11	0.20
Loans and Advances	1.83	1.43	1.06	0.83	3.28	2.17
Total Current Assets	13.90	13.16	11.60	14.29	22.28	21.04
Less : Current Liabilities and Provisions
Current Liabilities	8.03	7.70	6.49	2.94	12.38	13.84
Provisions	0.84	0.59	0.45	0.61	1.31	0.81
Total Current Liabilities & Provisions	8.87	8.29	6.95	3.55	13.69	14.65
Net Current Assets	5.03	4.87	4.66	10.75	8.59	6.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.58	0.12	1.11	0.11	0.00
Deferred Tax Liability	0.69	0.33	0.32	0.24	0.17	0.03
Net Deferred Tax	-0.53	0.25	-0.20	0.87	-0.06	-0.03
Other Assets	0.20	0.15	0.13	0.13	4.34	6.29
Total Assets	26.11	26.36	24.71	30.94	24.43	23.70
Contingent Liabilities	17.91	12.92	8.46	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	68.66	54.53	38.94	44.34	58.13	49.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	68.66	54.53	38.94	44.34	58.13	49.43
Other Income	1.49	0.86	0.67	0.57	0.76	2.18
Stock Adjustments	-0.13	0.41	-0.62	-4.55	0.71	-0.83
Total Income	70.02	55.80	38.99	40.36	59.60	50.78
EXPENDITURE :
Raw Materials	51.61	40.91	29.69	31.26	44.16	37.25
Power & Fuel Cost	1.14	0.83	0.65	0.89	1.08	0.90
Employee Cost	5.65	4.64	3.52	4.56	4.54	3.82
Other Manufacturing Expenses	2.49	1.71	1.46	1.87	2.51	2.05
Selling & Administrative Expenses	1.86	1.69	1.75	2.07	1.68	0.71
Miscellaneous Expenses	0.35	0.35	-0.50	0.78	0.71	0.54
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	63.09	50.13	36.56	41.44	54.67	45.27
Operating Profit	6.93	5.67	2.42	-1.08	4.93	5.51
Interest	1.27	1.32	1.91	1.28	1.36	1.68
Gross Profit	5.66	4.35	0.51	-2.36	3.57	3.83
Depreciation	1.21	1.15	1.14	1.25	1.20	1.32
Profit Before Tax	4.45	3.20	-0.63	-3.61	2.37	2.51
Tax	0.58	0.00	0.00	0.00	0.58	0.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.78	-0.44	1.07	-0.93	0.03	-0.02
Reported Net Profit	3.09	3.64	-1.70	-2.68	1.76	2.03
Extraordinary Items	0.57	0.00	0.47	-0.33	0.00	0.51
Adjusted Net Profit	2.52	3.64	-2.17	-2.35	1.76	1.52
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.74	-4.38	-1.56	1.12	18.77	6.48
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.79	0.00	0.00	0.00	10.26	0.00
P & L Balance carried down	0.56	-0.74	-3.26	-1.56	10.26	8.51
Dividend	1.79	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 %	12.50	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.25	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.16	2.55	-1.19	-1.88	13.46	15.54
Earnings Per Share(Adj)-Unit Curr	2.16	2.55	-1.19	-1.88	13.46	15.54
Book Value-Unit Curr	12.88	11.97	9.42	10.62	88.58	75.13
Book Value(Adj)-Unit Curr	12.88	11.97	9.42	10.62	88.58	75.13

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.46	0.63	0.88	1.03	1.24
Long Term Debt-Equity Ratio	0.12	0.26	0.33	0.37	0.46
Current Ratio	0.92	0.94	1.02	1.07	0.96
Fixed Assets	2.50	2.14	1.60	1.92	2.64
Inventory	15.88	13.24	10.14	6.83	6.80
Debtors	9.15	7.84	6.00	5.52	5.68
Interest Cover Ratio	3.87	3.42	0.42	-1.82	2.74
PBIDTM (%)	8.91	10.40	5.01	-2.44	8.48
PBITM (%)	7.15	8.29	2.08	-5.25	6.42
PBDTM (%)	7.06	7.98	0.10	-5.32	6.14
CPM (%)	5.43	8.78	-2.65	-3.23	5.09
APATM (%)	3.67	6.68	-5.57	-6.04	3.03
ROCE (%)	18.46	17.45	0.00	0.00	15.49
RONW (%)	13.90	23.24	0.00	0.00	16.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	59.00	45.25	48.70	32.05	22.84	26.45	66.66
Feb 2024	64.00	52.00	57.00	34.76	28.24	30.96	78.02
Jan 2024	55.59	48.00	54.60	31.10	26.15	29.66	74.74
Share Prices Of 2023
Dec 2023	50.00	45.50	49.37	29.87	25.80	27.99	70.54
Nov 2023	49.69	40.00	45.50	28.69	22.68	25.80	65.01
Oct 2023	40.00	39.50	40.00	22.68	22.40	22.68	57.15
Sep 2023	45.00	38.11	39.06	25.66	21.08	22.15	55.81
Aug 2023	54.20	35.50	45.00	37.76	17.01	25.51	64.30
Jul 2023	44.75	39.98	44.39	25.37	22.67	25.17	63.42
Jun 2023	42.49	39.52	42.49	24.09	20.84	24.09	60.71
May 2023	56.99	44.00	49.39	32.31	24.67	28.00	70.57
Apr 2023	44.90	38.21	44.90	25.46	21.66	25.46	64.15
Mar 2023	43.20	30.00	39.95	24.49	17.01	22.65	57.08
Feb 2023	39.90	33.00	35.90	15.68	11.91	14.09	51.29
Jan 2023	39.95	37.50	39.90	15.68	14.47	15.66	57.01
Share Prices Of 2022
Dec 2022	41.05	34.00	35.05	16.11	12.02	13.76	50.08
Nov 2022	40.95	31.85	39.55	16.07	11.33	15.52	56.51
Oct 2022	47.45	41.00	41.10	18.63	16.09	16.13	58.72
Sep 2022	39.05	18.35	39.05	15.33	7.20	15.33	55.79
Jun 2022	15.30	15.30	15.30	6.01	6.01	6.01	21.86

	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