IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	610.30 Apr 19,2024 EOD
Today's Change( )	5.00 (0.83%)
Open( )	618.40
Prev Close( )	605.30
Volume	4,921.00
Today's Range( )	618.40 - 602.05
52-Week Range( )	736.00 - 282.20
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	Plot No 6011,GIDC, Ankleshwar, Gujarat-393002
Telephone	91-2646-227777
Fax	91-2646-226422
Chairman	Chandubhai Kothia
Managing Director	Chandubhai Kothia
Company Secretary	Aditya Vikrambhai Patel
Auditor	Rushik J Patel & Co/Bansi S Mehta & Co
Face Value	10
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


Chairman & Managing Director	Chandubhai Kothia
Whole-time Director	Gunjan Chandulal Kothia Parth Chandulal Kothia
Independent Director	Priyam Surendra Shah Jayesh Savjani Vaishaliben Kanjibhai Vadodariya
Director	Parul Sahani
Independent Director	Maulikkumar Sudani

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	12.51	12.01	10.01	8.97	8.97	8.97
Reserves Total	76.43	49.57	40.00	33.12	24.85	19.70
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	88.94	61.58	50.01	42.09	33.82	28.67
Secured Loans	31.94	0.00	0.17	2.12	0.57	2.27
Unsecured Loans	1.57	0.00	0.04	0.20	0.18	0.09
Total Debt	33.51	0.00	0.21	2.32	0.75	2.36
Other Liabilities	0.22	0.20	0.17	0.18	0.16	0.13
Total Liabilities	122.67	61.78	50.39	44.59	34.73	31.16
APPLICATION OF FUNDS :
Gross Block	54.92	42.07	30.33	25.12	21.05	11.72
Less : Accumulated Depreciation	18.67	14.88	11.48	8.85	6.55	5.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.25	27.19	18.85	16.27	14.50	6.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.77	3.09	2.05	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	3.19	7.10	4.05	4.05
Current Assets, Loans & Advances
Inventories	18.18	13.64	12.71	5.50	6.51	4.27
Sundry Debtors	27.92	18.38	13.33	16.63	9.72	5.73
Cash and Bank Balance	11.15	3.88	3.47	1.75	1.00	8.52
Loans and Advances	7.05	9.00	5.36	3.88	4.58	5.93
Total Current Assets	64.30	44.91	34.87	27.77	21.81	24.45
Less : Current Liabilities and Provisions
Current Liabilities	14.53	9.47	6.21	3.85	3.90	1.79
Provisions	6.63	5.57	3.77	3.54	2.39	2.58
Total Current Liabilities & Provisions	21.17	15.04	9.97	7.39	6.28	4.37
Net Current Assets	43.13	29.87	24.90	20.37	15.53	20.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.20	0.24	0.28	0.33	0.09
Net Deferred Tax	0.08	-0.20	-0.24	-0.28	-0.33	-0.09
Other Assets	1.36	1.74	1.64	1.13	0.98	1.01
Total Assets	122.67	61.78	50.39	44.59	34.73	31.17
Contingent Liabilities	4.17	0.00	0.00	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	90.22	71.29	49.08	58.43	35.31	27.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	90.22	71.29	49.08	58.43	35.31	27.26
Other Income	3.16	3.57	2.09	4.18	1.17	1.98
Stock Adjustments	0.69	0.40	3.97	-0.08	1.98	1.00
Total Income	94.07	75.26	55.14	62.53	38.46	30.24
EXPENDITURE :
Raw Materials	48.61	38.11	26.47	35.97	20.92	16.26
Power & Fuel Cost	4.83	4.25	1.34	1.35	0.83	0.62
Employee Cost	3.92	2.95	2.43	2.17	1.63	1.57
Other Manufacturing Expenses	0.65	0.44	1.30	1.32	1.06	0.71
Selling & Administrative Expenses	9.08	7.62	7.56	6.30	3.94	3.86
Miscellaneous Expenses	0.55	0.39	0.31	0.28	0.18	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	67.65	53.77	39.41	47.40	28.56	23.07
Operating Profit	26.43	21.49	15.74	15.12	9.90	7.17
Interest	0.12	0.15	0.07	0.14	0.20	0.10
Gross Profit	26.31	21.34	15.67	14.98	9.70	7.07
Depreciation	3.72	3.34	2.73	2.24	1.04	0.60
Profit Before Tax	22.59	18.00	12.94	12.74	8.66	6.47
Tax	5.85	4.65	3.23	3.18	2.19	1.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.28	-0.04	-0.04	-0.06	0.24	0.02
Reported Net Profit	17.02	13.40	9.75	9.62	6.24	4.69
Extraordinary Items	0.01	-0.03	0.00	0.00	0.00	0.06
Adjusted Net Profit	17.01	13.43	9.75	9.62	6.24	4.63
Adjustment below Net Profit	-0.08	-0.08	-1.54	0.00	0.00	-5.50
P & L Balance brought forward	44.72	33.15	26.28	18.00	12.85	14.73
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.60	1.75	1.35	1.35	1.08	1.06
P & L Balance carried down	61.06	44.72	33.15	26.28	18.00	12.85
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 %	3.00	5.00	17.50	15.00	12.50	10.00
Dividend Per Share(Rs)	0.30	0.50	1.75	1.50	1.25	1.00
Earnings Per Share-Unit Curr	13.60	11.16	9.75	10.73	6.95	5.22
Earnings Per Share(Adj)-Unit Curr	13.60	11.08	8.07	7.96	5.16	3.87
Book Value-Unit Curr	71.09	51.28	49.97	46.92	37.70	31.96
Book Value(Adj)-Unit Curr	71.09	50.92	41.35	34.81	27.97	23.71

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	27.97	33.42	26.72
Other Operating Income	0.00	0.00	0.00
Other Income	1.11	0.80	0.73
Total Income	29.09	34.22	27.45
Total Expenditure	19.77	24.19	19.95
PBIDT	9.32	10.03	7.50
Interest	0.02	0.01	0.01
PBDT	9.30	10.02	7.49
Depreciation	1.88	1.41	1.02
Tax	2.02	1.98	1.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.60	0.07	0.02
Reported Profit After Tax	4.80	6.55	4.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.80	6.55	4.75
EPS (Unit Curr.)	3.84	5.32	3.86
EPS (Adj) (Unit Curr.)	3.84	5.32	3.86
Calculated EPS (Unit Curr.)	3.84	5.32	3.86
Calculated EPS (Adj) (Unit Curr.)	3.84	5.32	3.86
Calculated EPS (Ann.) (Unit Curr.)	15.35	21.30	15.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.35	21.30	15.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.51	12.31	12.31
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(%)	33.32	30.01	28.07
PBDTM(%)	33.25	29.98	28.03
PATM(%)	17.16	19.60	17.78

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.22	0.00	0.03	0.04	0.05
Long Term Debt-Equity Ratio	0.21	0.00	0.00	0.00	0.01
Current Ratio	2.80	3.11	3.07	2.90	3.37
Fixed Assets	1.86	1.97	1.77	2.53	2.16
Inventory	5.67	5.41	5.39	9.73	6.55
Debtors	3.90	4.50	3.28	4.43	4.57
Interest Cover Ratio	189.17	121.07	186.00	92.00	44.35
PBIDTM (%)	29.30	30.14	32.07	25.88	28.04
PBITM (%)	25.17	25.46	26.51	22.04	25.09
PBDTM (%)	29.16	29.93	31.93	25.64	27.47
CPM (%)	22.99	23.48	25.43	20.30	20.62
APATM (%)	18.86	18.80	19.87	16.46	17.67
ROCE (%)	24.61	32.38	27.42	32.48	26.92
RONW (%)	22.61	24.02	21.17	25.35	19.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	710.00	603.05	667.30	51.28	36.66	47.10	801.21
Feb 2024	736.00	639.75	677.85	55.34	43.42	47.85	813.88
Jan 2024	729.95	641.95	686.65	54.03	42.88	48.47	824.44
Share Prices Of 2023
Dec 2023	731.00	586.55	682.70	56.25	39.71	51.16	870.20
Nov 2023	658.90	475.55	613.05	47.86	33.22	43.27	736.07
Oct 2023	511.75	461.05	481.15	38.55	30.72	35.74	607.96
Sep 2023	536.00	435.05	486.40	39.29	27.94	34.33	584.01
Aug 2023	474.80	410.00	446.90	34.87	28.40	33.10	563.05
Jul 2023	475.35	380.00	412.90	34.56	26.30	29.15	495.76
Jun 2023	425.00	331.55	408.80	31.19	20.98	28.86	490.83
May 2023	355.00	282.20	339.45	26.21	19.49	25.09	426.75
Apr 2023	333.00	245.50	295.30	25.38	16.30	21.77	370.32
Mar 2023	272.90	228.55	249.55	20.51	14.77	18.21	309.72
Feb 2023	284.00	228.55	268.30	26.88	19.79	23.99	322.14
Jan 2023	266.10	233.53	252.45	24.44	20.59	22.73	305.27
Share Prices Of 2022
Dec 2022	290.92	228.37	244.60	28.51	20.37	22.02	295.79
Nov 2022	275.93	238.55	250.11	26.27	20.86	22.52	302.45
Oct 2022	297.18	211.69	269.18	28.02	18.21	24.24	325.50
Sep 2022	273.05	223.95	231.50	26.86	19.97	20.84	279.94
Aug 2022	282.04	221.42	228.02	27.67	19.05	20.53	275.73

	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