IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	89.64 Apr 24,2024 EOD
Today's Change( )	1.31 (1.48%)
Open( )	88.50
Prev Close( )	88.33
Volume	261,990.00
Today's Range( )	93.80 - 88.00
52-Week Range( )	134.40 - 71.70
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1977
Registered Office	A 26/4 2nd Floor,Mohan Cooperative Indl Estate, New Delhi, New Delhi-110044
Telephone	91-11-40617777
Fax	91-11-40617799
Chairman	PARESH SHARMA
Managing Director	NA
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	MCS Ltd F-65 1st Floor,Okhla Industrial Are,Phase-I,New Delhi-110020

Board of Directors


Chairman & Independent Directo	PARESH SHARMA
Non Executive Director	Gavin walker
Independent Non Exe. Director	Deepak Sabharwal Madhu Vij
Non Executive Director	Kalliopi Tsiaga Maneesh Mansingka Hetal Gandhi
Independent Non Exe. Director	Rajesh Relan

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	12.24	10.74	10.74	10.74	10.74	10.74
Reserves Total	123.76	66.33	61.48	53.68	48.20	46.47
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	136.00	77.07	72.22	64.42	58.94	57.21
Secured Loans	0.00	0.00	0.00	17.36	22.23	13.98
Unsecured Loans	1.79	2.89	1.82	2.53	0.00	0.00
Total Debt	1.79	2.89	1.82	19.89	22.23	13.98
Other Liabilities	0.88	0.89	0.84	0.60	1.52	1.48
Total Liabilities	138.67	80.85	74.88	84.91	82.69	72.67
APPLICATION OF FUNDS :
Gross Block	17.28	15.81	18.83	18.46	15.03	14.27
Less : Accumulated Depreciation	8.70	7.46	7.77	5.97	3.20	2.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.58	8.35	11.06	12.49	11.83	12.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.37	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	1.92	1.84	1.73	1.65	0.00
Current Assets, Loans & Advances
Inventories	80.85	74.11	81.42	75.32	74.07	66.44
Sundry Debtors	39.68	49.84	47.67	57.30	66.02	47.93
Cash and Bank Balance	81.72	24.28	15.78	7.26	3.01	5.18
Loans and Advances	6.99	11.65	10.32	10.21	6.09	8.20
Total Current Assets	209.23	159.88	155.19	150.09	149.18	127.75
Less : Current Liabilities and Provisions
Current Liabilities	77.66	86.32	88.62	77.48	79.89	68.90
Provisions	6.76	6.98	7.42	5.87	6.11	5.90
Total Current Liabilities & Provisions	84.43	93.30	96.04	83.35	86.00	74.80
Net Current Assets	124.81	66.58	59.15	66.74	63.18	52.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.17	2.52	2.47	3.62	5.76	8.31
Deferred Tax Liability	0.11	0.48	0.53	1.10	1.22	1.72
Net Deferred Tax	2.06	2.04	1.94	2.52	4.54	6.59
Other Assets	1.12	1.60	0.89	1.44	1.49	1.03
Total Assets	138.67	80.86	74.88	84.92	82.69	72.66
Contingent Liabilities	8.19	8.83	9.64	9.29	9.30	9.87

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	460.30	452.98	414.53	451.17	482.98	421.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.08
Net Sales	460.30	452.98	414.53	451.17	482.98	421.50
Other Income	11.70	2.82	2.77	3.58	1.71	1.32
Stock Adjustments	5.91	-7.16	5.74	0.75	7.86	11.87
Total Income	477.91	448.64	423.04	455.50	492.55	434.69
EXPENDITURE :
Raw Materials	364.25	344.62	322.57	344.92	376.79	337.39
Power & Fuel Cost	0.68	0.57	0.55	0.68	0.68	0.68
Employee Cost	29.75	28.21	23.95	25.76	26.30	22.32
Other Manufacturing Expenses	2.63	2.38	2.05	2.01	1.55	1.22
Selling & Administrative Expenses	65.35	58.52	49.37	61.73	68.32	56.43
Miscellaneous Expenses	1.40	1.19	3.17	1.47	1.60	1.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	464.06	435.48	401.65	436.56	475.23	419.78
Operating Profit	13.85	13.16	21.39	18.95	17.31	14.90
Interest	0.87	1.20	2.20	2.71	1.61	1.12
Gross Profit	12.98	11.96	19.19	16.24	15.70	13.78
Depreciation	2.02	2.28	3.11	3.78	1.12	1.15
Profit Before Tax	10.96	9.68	16.08	12.46	14.58	12.63
Tax	2.66	2.45	4.88	2.31	3.28	2.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.02	-0.45	0.58	2.02	2.05	1.09
Reported Net Profit	8.32	7.67	10.62	8.12	9.26	8.96
Extraordinary Items	5.43	0.25	-0.01	-0.03	-0.01	0.00
Adjusted Net Profit	2.89	7.42	10.63	8.15	9.27	8.96
Adjustment below Net Profit	-0.01	-0.14	-0.13	-0.50	-1.35	-0.79
P & L Balance brought forward	62.47	57.62	49.82	44.34	42.61	38.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.37	2.69	2.69	2.15	6.18	3.76
P & L Balance carried down	65.41	62.47	57.62	49.82	44.34	42.61
Dividend	0.00	0.00	0.00	0.00	6.18	4.03
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	50.00	50.00	0.00	40.00	37.50
Dividend Per Share(Rs)	0.00	1.00	1.00	0.00	0.80	0.75
Earnings Per Share-Unit Curr	1.36	1.43	1.98	1.51	1.72	1.67
Earnings Per Share(Adj)-Unit Curr	1.36	1.43	1.98	1.51	1.72	1.67
Book Value-Unit Curr	22.22	14.35	13.45	11.99	10.97	10.65
Book Value(Adj)-Unit Curr	22.22	14.35	13.45	11.99	10.97	10.65

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	102.47	104.86	104.60
Other Operating Income	0.00	0.00	0.00
Other Income	1.36	2.55	1.86
Total Income	103.83	107.41	106.46
Total Expenditure	102.04	104.99	105.61
PBIDT	1.79	2.42	0.85
Interest	0.09	0.10	0.07
PBDT	1.70	2.32	0.78
Depreciation	0.69	0.69	0.57
Tax	0.53	0.50	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.32	-0.08	-0.01
Reported Profit After Tax	0.80	1.21	0.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.80	1.21	0.16
EPS (Unit Curr.)	0.13	0.20	0.03
EPS (Adj) (Unit Curr.)	0.13	0.20	0.03
Calculated EPS (Unit Curr.)	0.13	0.20	0.03
Calculated EPS (Adj) (Unit Curr.)	0.13	0.20	0.03
Calculated EPS (Ann.) (Unit Curr.)	0.52	0.79	0.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.52	0.79	0.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.24	12.24	12.24
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(%)	1.75	2.31	0.81
PBDTM(%)	1.66	2.21	0.75
PATM(%)	0.78	1.15	0.15

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.03	0.16	0.34	0.31
Long Term Debt-Equity Ratio	0.01	0.02	0.02	0.01	0.00
Current Ratio	2.07	1.67	1.55	1.45	1.46
Fixed Assets	27.82	26.15	22.23	26.94	32.97
Inventory	5.94	5.82	5.29	6.04	6.87
Debtors	10.28	9.29	7.90	7.32	8.48
Interest Cover Ratio	5.14	9.07	8.31	5.59	10.06
PBIDTM (%)	1.41	2.91	5.16	4.20	3.58
PBITM (%)	0.97	2.40	4.41	3.36	3.35
PBDTM (%)	1.22	2.64	4.63	3.60	3.25
CPM (%)	1.07	2.20	3.31	2.64	2.15
APATM (%)	0.63	1.69	2.56	1.80	1.92
ROCE (%)	4.07	13.97	22.89	18.09	20.85
RONW (%)	2.71	10.28	15.54	13.16	15.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	97.45	78.00	88.21	215.40	155.53	186.78	539.78
Feb 2024	115.65	90.15	92.25	257.46	186.54	195.33	564.51
Jan 2024	121.10	102.05	106.50	265.18	209.61	225.50	651.71
Share Prices Of 2023
Dec 2023	122.35	102.00	107.85	261.85	210.10	228.36	659.97
Nov 2023	125.75	98.70	113.65	274.00	200.36	240.64	695.46
Oct 2023	134.40	90.00	103.45	298.46	185.08	219.05	633.04
Sep 2023	114.15	90.50	91.70	251.16	189.12	194.17	561.14
Aug 2023	111.00	73.56	103.62	247.28	151.25	219.41	634.08
Jul 2023	80.14	71.70	74.23	170.99	149.11	157.18	454.24
Jun 2023	77.40	72.10	73.01	165.88	150.76	154.59	446.77
May 2023	83.50	72.90	73.24	182.96	153.64	155.08	448.18
Apr 2023	84.86	67.00	77.79	180.77	130.53	164.71	476.02
Mar 2023	67.77	57.91	66.20	146.66	119.22	140.17	405.10
Feb 2023	75.10	63.15	65.85	64.56	50.79	54.31	402.96
Jan 2023	87.75	70.10	71.35	64.86	49.86	51.65	383.26
Share Prices Of 2022
Dec 2022	90.65	68.50	81.25	71.89	48.49	58.82	436.44
Nov 2022	78.00	69.05	70.80	57.80	49.27	51.25	380.31
Oct 2022	78.80	70.00	71.95	60.50	50.35	52.09	386.48
Sep 2022	85.20	69.90	72.45	64.20	49.64	52.45	389.17
Aug 2022	84.50	48.80	80.65	63.11	32.96	58.39	433.22

	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