IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	495.00 Apr 26,2024 EOD
Today's Change( )	-4.00 (-0.80%)
Open( )	500.00
Prev Close( )	499.00
Volume	636.00
Today's Range( )	511.50 - 490.00
52-Week Range( )	569.95 - 452.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1935
Registered Office	P O Box No 2501,Padra Road, Vadodara, Gujarat-390020
Telephone	91-265-2330060-65
Fax	91-265-2336195
Chairman	Bharatbhai U Patel
Managing Director	Bharatbhai U Patel
Company Secretary	NA
Auditor	R K Doshi & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd Neelam Apartments ,88 Sampatrao Colony ,Alkapuri ,Vadodara-390007

Board of Directors


Chairman & Managing Director	Bharatbhai U Patel
Managing Director	Nimishbhai U Patel
Independent Non Exe. Director	T M Patel Rakesh Agrawal SANJIVKUMAR MAHENDRALAL SHAH Reshma Patel
Executive Director	J B Sojitra

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	5.60	5.60	5.60	5.30	5.20	5.08
Reserves Total	149.74	131.20	107.61	94.42	94.24	93.28
Equity Share Warrants	0.00	0.00	0.00	1.13	1.50	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	155.34	136.80	113.21	100.85	100.94	98.36
Secured Loans	-1.01	-0.83	-0.61	-0.34	1.10	4.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	-1.01	-0.83	-0.61	-0.34	1.10	4.45
Other Liabilities	7.99	6.53	4.72	4.67	5.83	6.89
Total Liabilities	162.32	142.50	117.32	105.18	107.87	109.70
APPLICATION OF FUNDS :
Gross Block	128.24	129.81	131.59	139.96	204.31	202.85
Less : Accumulated Depreciation	112.49	112.78	112.15	115.55	171.33	166.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.75	17.03	19.44	24.41	32.98	36.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	131.35	107.88	87.39	71.25	60.15	48.54
Current Assets, Loans & Advances
Inventories	11.97	13.36	12.91	12.39	19.93	28.54
Sundry Debtors	5.28	4.94	5.19	7.16	6.94	9.05
Cash and Bank Balance	2.91	4.71	2.00	1.54	4.32	3.29
Loans and Advances	5.90	7.27	1.44	2.49	2.57	2.26
Total Current Assets	26.06	30.28	21.54	23.58	33.77	43.13
Less : Current Liabilities and Provisions
Current Liabilities	19.98	15.70	12.91	14.99	18.00	16.51
Provisions	0.80	0.36	0.31	0.35	0.78	0.89
Total Current Liabilities & Provisions	20.78	16.06	13.22	15.34	18.78	17.40
Net Current Assets	5.28	14.23	8.33	8.23	14.99	25.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.76	0.91	1.62	1.28	2.32	1.74
Deferred Tax Liability	0.00	0.00	1.45	2.10	3.78	4.25
Net Deferred Tax	1.76	0.91	0.17	-0.82	-1.46	-2.51
Other Assets	8.19	2.47	1.99	2.10	1.22	1.21
Total Assets	162.33	142.52	117.33	105.17	107.88	109.70
Contingent Liabilities	3.76	3.85	4.03	4.70	9.49	9.68

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	59.71	55.11	49.12	46.81	68.76	78.14
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.28
Net Sales	59.71	55.11	49.12	46.81	68.76	76.86
Other Income	24.72	25.30	4.64	7.42	3.93	4.08
Stock Adjustments	-2.28	0.05	-0.09	0.48	-7.20	-4.46
Total Income	82.15	80.46	53.67	54.71	65.49	76.48
EXPENDITURE :
Raw Materials	14.34	14.10	11.46	13.27	15.19	22.45
Power & Fuel Cost	1.59	1.22	1.23	1.66	2.13	2.18
Employee Cost	18.26	16.64	15.83	16.54	23.86	28.21
Other Manufacturing Expenses	6.36	6.46	4.36	5.10	5.63	6.45
Selling & Administrative Expenses	7.55	6.42	4.84	7.10	6.83	7.01
Miscellaneous Expenses	2.35	1.65	1.72	4.28	4.94	8.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	50.45	46.49	39.44	47.94	58.58	74.39
Operating Profit	31.71	33.97	14.24	6.77	6.92	2.09
Interest	0.15	0.13	0.20	0.21	1.15	1.50
Gross Profit	31.56	33.84	14.04	6.56	5.77	0.59
Depreciation	3.45	3.41	4.23	5.43	6.62	7.09
Profit Before Tax	28.11	30.43	9.81	1.13	-0.85	-6.50
Tax	6.02	4.66	2.00	0.03	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.85	-0.73	-1.00	-0.64	-1.04	-0.85
Reported Net Profit	22.95	26.51	8.81	1.74	0.19	-5.66
Extraordinary Items	15.62	18.57	1.27	4.16	-2.76	-5.17
Adjusted Net Profit	7.33	7.94	7.54	-2.42	2.95	-0.49
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	37.45	13.74	4.93	6.24	6.97	6.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4.20	2.80	0.00	3.05	0.92	-6.08
P & L Balance carried down	56.19	37.45	13.74	4.93	6.24	6.97
Dividend	0.00	0.00	0.00	1.92	0.00	0.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	75.00	50.00	30.00	18.00	15.00
Dividend Per Share(Rs)	10.00	7.50	5.00	3.00	1.80	1.50
Earnings Per Share-Unit Curr	40.97	47.33	15.73	3.27	0.37	0.00
Earnings Per Share(Adj)-Unit Curr	40.97	47.33	15.73	3.27	0.37	0.00
Book Value-Unit Curr	277.37	244.26	202.13	188.13	191.21	193.47
Book Value(Adj)-Unit Curr	277.37	244.26	202.13	188.13	191.21	193.47

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	17.13	15.80	15.42
Other Operating Income	0.00	0.00	0.00
Other Income	45.84	7.48	2.56
Total Income	62.97	23.28	17.98
Total Expenditure	13.26	12.62	12.38
PBIDT	49.71	10.66	5.60
Interest	0.04	0.04	0.03
PBDT	49.66	10.62	5.57
Depreciation	0.70	0.69	0.63
Tax	9.25	2.05	0.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	-0.12	0.96
Reported Profit After Tax	39.70	8.00	3.28
Extra-ordinary Items	34.52	4.03	0.00
Adjusted Profit After Extra-ordinary item	5.18	3.97	3.28
EPS (Unit Curr.)	70.89	14.29	5.86
EPS (Adj) (Unit Curr.)	70.89	14.29	5.86
Calculated EPS (Unit Curr.)	70.89	14.29	5.86
Calculated EPS (Adj) (Unit Curr.)	70.89	14.29	5.86
Calculated EPS (Ann.) (Unit Curr.)	283.56	57.15	23.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	283.56	57.15	23.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.60	5.60	5.60
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(%)	290.19	67.47	36.32
PBDTM(%)	289.90	67.22	36.12
PATM(%)	231.76	50.63	21.27

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	-0.01	-0.01	0.00	0.00	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.69	1.86	1.54	1.49	1.69
Fixed Assets	0.46	0.42	0.36	0.27	0.34
Inventory	4.71	4.20	3.88	2.90	2.84
Debtors	11.68	10.88	7.95	6.64	8.60
Interest Cover Ratio	56.13	67.46	42.05	-13.57	2.66
PBIDTM (%)	19.86	22.10	25.73	5.51	14.08
PBITM (%)	14.08	15.91	17.12	-6.09	4.45
PBDTM (%)	19.61	21.87	25.33	5.06	12.41
CPM (%)	18.05	20.60	23.96	6.43	13.92
APATM (%)	12.28	14.41	15.35	-5.17	4.29
ROCE (%)	5.52	6.75	7.56	-2.68	2.81
RONW (%)	5.02	6.35	7.05	-2.40	2.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	547.40	467.05	477.90	43.36	35.36	36.51	267.65
Feb 2024	566.95	501.50	521.55	45.46	37.31	39.85	292.10
Jan 2024	549.70	465.60	518.70	45.27	33.90	39.63	290.50
Share Prices Of 2023
Dec 2023	512.00	470.00	486.45	39.32	35.51	37.17	272.44
Nov 2023	505.55	462.05	489.25	39.22	33.41	37.38	274.01
Oct 2023	540.00	482.60	500.65	42.80	36.10	38.25	280.39
Sep 2023	538.00	490.00	499.90	44.17	36.81	38.20	279.97
Aug 2023	560.00	461.00	502.20	45.92	31.25	38.37	281.26
Jul 2023	525.65	475.55	495.00	41.57	35.96	37.82	277.23
Jun 2023	569.95	485.25	502.75	46.14	36.41	38.41	281.57
May 2023	537.50	452.00	510.25	43.26	31.21	38.99	285.77
Apr 2023	544.00	490.05	503.55	43.00	36.33	38.47	282.02
Mar 2023	581.50	436.65	517.15	48.34	28.53	39.51	289.63
Feb 2023	605.00	426.00	549.90	43.07	23.20	38.79	307.98
Jan 2023	629.90	510.00	564.70	48.32	34.65	39.83	316.26
Share Prices Of 2022
Dec 2022	675.00	560.00	597.00	51.21	38.21	42.11	334.35
Nov 2022	639.95	570.00	622.85	49.14	38.95	43.93	348.83
Oct 2022	680.00	590.50	606.90	50.17	39.73	42.81	339.90
Sep 2022	736.20	652.00	670.00	55.35	44.42	47.26	375.24
Aug 2022	750.00	630.20	715.00	56.25	42.96	50.43	400.44

	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