IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	238.00 Apr 26,2024 EOD
Today's Change( )	N.A	-2.00 (-0.83%)
Open( )	N.A	237.00
Prev Close( )	N.A	240.00
Volume	N.A	9,000.00
Today's Range( )	N.A	238.00 - 235.00
52-Week Range( )	N.A	245.15 - 28.03
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2003
Registered Office	F-483 to F-487,RIICO Growth Centre Hamirgarh, Bhilwara, Rajasthan-311025
Telephone	91-9660630663
Fax	NA
Chairman	NA
Managing Director	Mohammed Sabir Khan
Company Secretary	Rahul Kumar Verma
Auditor	S K Toshniwal & Co
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Mohammed Sabir Khan
Whole-time Director	Samar Khan Nasir Khan
Independent Director	Amreen Sheikh Annie Zuberi Ramesh Agarwal
Company Secretary	Rahul Kumar Verma

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	7.20	7.20	2.23	1.94	1.94	1.47
Reserves Total	58.67	53.14	35.61	28.56	22.05	15.65
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	65.87	60.34	37.84	30.50	23.99	17.12
Secured Loans	104.44	68.39	38.35	32.53	40.85	22.78
Unsecured Loans	8.95	5.51	3.54	2.70	3.72	0.90
Total Debt	113.39	73.90	41.89	35.23	44.57	23.68
Other Liabilities	0.99	0.68	0.00	0.00	0.00	0.00
Total Liabilities	180.25	134.92	79.73	65.73	68.56	40.80
APPLICATION OF FUNDS :
Gross Block	127.17	75.72	70.00	67.59	64.05	40.22
Less : Accumulated Depreciation	46.64	38.96	34.25	30.26	18.02	13.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.53	36.76	35.75	37.33	46.03	26.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.48	40.91	0.00	0.00	0.00	1.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.62	2.62	2.62	3.62	1.71	0.00
Current Assets, Loans & Advances
Inventories	68.10	30.27	30.66	25.72	16.91	9.04
Sundry Debtors	56.65	14.09	13.15	5.82	5.66	3.36
Cash and Bank Balance	0.43	2.10	0.05	0.06	0.06	0.02
Loans and Advances	9.21	8.69	3.60	4.45	1.36	1.24
Total Current Assets	134.39	55.15	47.45	36.04	23.98	13.66
Less : Current Liabilities and Provisions
Current Liabilities	47.36	4.18	10.28	10.96	3.52	1.35
Provisions	1.48	1.97	0.65	0.66	0.36	0.19
Total Current Liabilities & Provisions	48.84	6.15	10.93	11.62	3.89	1.54
Net Current Assets	85.55	49.00	36.53	24.42	20.10	12.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.92	0.29	0.74	0.74	0.72	0.72
Net Deferred Tax	-0.92	-0.29	-0.74	-0.74	-0.72	-0.72
Other Assets	9.01	5.93	5.57	1.10	1.44	1.15
Total Assets	180.27	134.93	79.74	65.73	68.56	40.80
Contingent Liabilities	0.00	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 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	219.29	128.83	59.87	58.18	47.07	44.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	219.29	128.83	59.87	58.18	47.07	44.85
Other Income	0.63	0.47	0.35	0.26	0.17	0.11
Stock Adjustments	20.08	-2.05	2.31	3.20	3.16	0.83
Total Income	240.00	127.25	62.53	61.64	50.40	45.79
EXPENDITURE :
Raw Materials	175.05	95.42	40.55	30.93	31.80	29.56
Power & Fuel Cost	12.96	8.10	5.95	9.68	6.67	5.22
Employee Cost	9.79	5.91	3.14	4.26	2.85	2.38
Other Manufacturing Expenses	12.39	2.51	1.43	2.47	0.38	1.14
Selling & Administrative Expenses	5.28	1.48	1.26	0.92	0.60	0.47
Miscellaneous Expenses	0.41	0.00	0.02	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	215.89	113.42	52.34	48.28	42.30	38.76
Operating Profit	24.11	13.83	10.19	13.37	8.10	7.03
Interest	8.62	3.02	2.95	3.64	2.10	1.94
Gross Profit	15.49	10.81	7.24	9.73	6.00	5.09
Depreciation	7.88	4.72	3.98	5.82	4.24	4.11
Profit Before Tax	7.61	6.09	3.26	3.91	1.76	0.98
Tax	1.45	1.97	0.64	0.65	0.36	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.63	-0.44	0.00	0.00	0.00	0.29
Reported Net Profit	5.54	4.57	2.61	3.26	1.40	0.51
Extraordinary Items	0.06	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	5.48	4.57	2.61	3.26	1.40	0.51
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	16.03	11.46	8.85	5.60	2.16	1.65
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	21.57	16.03	11.46	8.85	3.56	2.16
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	7.69	6.35	11.71	16.79	7.20	3.46
Earnings Per Share(Adj)-Unit Curr	3.85	6.35	11.71	16.79	7.20	3.46
Book Value-Unit Curr	91.49	83.80	169.68	157.33	123.75	116.22
Book Value(Adj)-Unit Curr	45.75	83.80	169.68	157.33	123.75	116.22

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018
Debt-Equity Ratio	1.48	1.18	1.11	1.16	1.66
Long Term Debt-Equity Ratio	0.91	0.84	0.24	0.67	1.06
Current Ratio	1.47	2.01	1.05	1.33	1.20
Fixed Assets	2.16	1.77	0.86	0.86	0.90
Inventory	4.46	4.23	1.95	2.26	3.63
Debtors	6.20	9.46	4.55	10.00	10.44
Interest Cover Ratio	1.88	3.02	2.10	2.07	1.84
PBIDTM (%)	10.99	10.74	17.02	22.98	17.21
PBITM (%)	7.40	7.07	10.37	12.98	8.20
PBDTM (%)	7.06	8.39	12.09	16.72	12.75
CPM (%)	6.12	7.21	11.01	15.61	11.98
APATM (%)	2.53	3.55	4.36	5.60	2.97
ROCE (%)	10.31	8.49	7.78	11.49	7.06
RONW (%)	8.78	9.31	6.90	10.69	6.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	214.95	166.00	183.85	62.96	44.01	51.23	280.76
Feb 2024	203.40	111.10	186.00	59.26	27.54	51.83	284.05
Jan 2024	130.60	97.00	119.00	37.75	26.37	33.16	181.73
Share Prices Of 2023
Dec 2023	115.00	94.00	99.95	32.05	25.73	27.85	152.64
Nov 2023	113.00	92.40	97.00	33.89	24.53	27.03	148.13
Oct 2023	104.65	91.00	97.60	29.16	24.51	27.20	149.05
Sep 2023	134.00	88.70	96.25	39.02	23.35	26.82	146.99
Aug 2023	145.05	86.00	135.00	39.78	21.84	37.62	206.16
Jul 2023	99.90	84.10	90.50	27.04	21.49	23.78	130.32
Jun 2023	91.15	37.60	91.15	23.95	9.07	23.95	131.26
May 2023	37.15	28.03	37.15	9.56	7.56	9.76	53.50
Apr 2023	32.95	21.78	30.75	9.56	5.36	8.08	44.28
Mar 2023	25.50	21.03	24.10	7.09	5.49	6.33	34.70
Feb 2023	49.85	41.00	44.05	8.67	6.19	6.94	31.72
Jan 2023	57.65	46.45	47.50	9.35	7.16	7.48	34.20
Share Prices Of 2022
Dec 2022	62.35	51.05	55.20	10.28	7.38	8.70	39.74
Nov 2022	56.95	40.25	56.95	8.97	6.28	8.97	41.00
Oct 2022	49.60	44.00	46.20	7.83	6.78	7.28	33.26
Sep 2022	54.40	45.00	48.80	8.63	7.07	7.69	35.14
Aug 2022	49.25	41.90	46.00	7.76	6.35	7.25	33.12

	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