IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	31.96 Apr 18,2024 EOD
Today's Change( )	1.02 (3.30%)
Open( )	31.89
Prev Close( )	30.94
Volume	17,823.00
Today's Range( )	32.99 - 31.20
52-Week Range( )	42.39 - 17.05
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	125/127 Daya Mandir 6 Th Floor,Room No 5 to 10 Mumbadevi, Mumbai, Maharashtra-400003
Telephone	91-22-43590000
Fax	91-22-43590010
Chairman	Mahendra M Chordia
Managing Director	Mahendra M Chordia
Company Secretary	Deepak Suthar
Auditor	Banshi Jain & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083 Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Managing Director	Mahendra M Chordia
Independent Director	Dhruvin B Shah
Whole-time Director	Sunny M Chordia
Independent Director	Deep Shailesh Lakhani
Company Sec. & Compli. Officer	Deepak Suthar
Independent Director	Umang Mitul Mehta
Executive Director	Rajul Chordia

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	20.84	20.84	20.84	20.84	20.84	20.84
Reserves Total	97.43	92.39	84.21	77.87	72.56	67.84
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	118.27	113.23	105.05	98.71	93.40	88.68
Secured Loans	116.99	122.60	116.77	99.41	130.92	105.48
Unsecured Loans	0.05	3.39	0.00	1.76	0.00	0.00
Total Debt	117.04	125.99	116.77	101.17	130.92	105.48
Other Liabilities	0.36	0.29	0.33	1.78	0.00	0.00
Total Liabilities	235.67	239.51	222.15	201.66	224.32	194.16
APPLICATION OF FUNDS :
Gross Block	6.24	6.00	6.42	4.72	2.76	2.50
Less : Accumulated Depreciation	1.38	1.12	1.23	1.72	1.22	1.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.86	4.88	5.19	3.00	1.54	1.47
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.00	10.00	10.13	10.10	10.10	10.05
Current Assets, Loans & Advances
Inventories	75.77	85.83	76.87	92.60	102.49	77.86
Sundry Debtors	92.26	85.97	89.15	68.69	63.06	52.08
Cash and Bank Balance	18.17	43.71	31.88	19.10	40.52	44.98
Loans and Advances	14.70	14.48	13.07	14.14	14.50	0.22
Total Current Assets	200.89	229.98	210.97	194.53	220.57	175.14
Less : Current Liabilities and Provisions
Current Liabilities	4.29	5.44	3.66	6.31	7.96	8.02
Provisions	-1.46	0.07	0.47	0.33	0.47	2.13
Total Current Liabilities & Provisions	2.82	5.51	4.14	6.65	8.44	10.15
Net Current Assets	198.07	224.48	206.83	187.88	212.13	164.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.11	0.13	0.52	0.00	0.00
Deferred Tax Liability	0.22	0.13	0.15	0.42	0.05	0.03
Net Deferred Tax	-0.06	-0.02	-0.02	0.10	-0.05	-0.03
Other Assets	22.79	0.16	0.02	0.58	0.59	17.68
Total Assets	235.66	239.51	222.15	201.66	224.31	194.17
Contingent Liabilities	4.69	4.69	4.69	4.69	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	847.66	841.19	575.40	558.74	548.24	485.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	847.66	841.19	575.40	558.74	548.24	485.10
Other Income	4.03	8.34	4.36	7.13	6.42	4.72
Stock Adjustments	-1.41	30.63	-18.37	-10.31	-0.63	11.33
Total Income	850.28	880.16	561.39	555.56	554.03	501.15
EXPENDITURE :
Raw Materials	825.89	853.17	538.99	531.22	530.17	482.46
Power & Fuel Cost	0.04	0.03	0.02	0.15	0.14	0.12
Employee Cost	4.43	4.91	3.91	6.82	6.21	4.55
Other Manufacturing Expenses	0.08	0.08	0.04	0.21	0.15	0.07
Selling & Administrative Expenses	4.64	3.44	1.84	2.81	4.77	2.69
Miscellaneous Expenses	0.32	0.60	1.34	0.25	0.31	0.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	835.39	862.24	546.14	541.46	541.75	490.36
Operating Profit	14.88	17.93	15.25	14.09	12.28	10.79
Interest	7.80	6.94	6.39	5.54	5.02	4.16
Gross Profit	7.08	10.99	8.86	8.55	7.26	6.63
Depreciation	0.26	0.26	0.40	0.86	0.19	0.19
Profit Before Tax	6.82	10.73	8.46	7.69	7.07	6.44
Tax	1.69	2.65	2.32	2.54	2.33	2.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	0.01	0.12	-0.16	0.02	0.01
Reported Net Profit	5.10	8.07	6.02	5.31	4.72	4.30
Extraordinary Items	0.00	-0.12	0.00	0.01	0.00	0.00
Adjusted Net Profit	5.10	8.19	6.02	5.30	4.72	4.30
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	77.11	69.04	63.02	57.71	52.99	48.70
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	82.21	77.11	69.04	63.02	57.71	52.99
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	2.45	3.87	2.89	2.55	2.26	2.06
Earnings Per Share(Adj)-Unit Curr	2.45	3.87	2.89	2.55	2.26	2.06
Book Value-Unit Curr	56.76	54.34	50.41	47.37	44.82	42.56
Book Value(Adj)-Unit Curr	56.76	54.34	50.41	47.37	44.82	42.56

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	175.11	179.35	172.57
Other Operating Income	0.00	0.00	0.00
Other Income	1.29	1.64	0.34
Total Income	176.41	180.99	172.92
Total Expenditure	173.76	179.06	164.51
PBIDT	2.65	1.92	8.40
Interest	2.53	2.36	2.06
PBDT	0.11	-0.43	6.34
Depreciation	0.08	0.07	0.07
Tax	0.01	-0.13	1.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.03	-0.38	4.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.03	-0.38	4.71
EPS (Unit Curr.)	0.01	-0.18	2.25
EPS (Adj) (Unit Curr.)	0.01	-0.18	2.25
Calculated EPS (Unit Curr.)	0.01	-0.18	2.26
Calculated EPS (Adj) (Unit Curr.)	0.01	-0.18	2.26
Calculated EPS (Ann.) (Unit Curr.)	0.05	-0.72	9.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.05	-0.72	9.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.84	20.84	20.84
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(%)	1.51	1.07	4.87
PBDTM(%)	0.06	-0.24	3.67
PATM(%)	0.02	-0.21	2.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.05	1.11	1.07	1.21	1.30
Long Term Debt-Equity Ratio	0.16	0.09	0.00	0.00	0.00
Current Ratio	2.02	1.89	1.77	1.68	1.55
Fixed Assets	138.51	135.46	103.30	149.40	208.46
Inventory	10.49	10.34	6.79	5.73	6.08
Debtors	9.51	9.61	7.29	8.48	9.52
Interest Cover Ratio	1.87	2.55	2.32	2.39	2.41
PBIDTM (%)	1.76	2.13	2.65	2.52	2.24
PBITM (%)	1.72	2.10	2.58	2.37	2.21
PBDTM (%)	0.84	1.31	1.54	1.53	1.32
CPM (%)	0.63	0.99	1.12	1.10	0.90
APATM (%)	0.60	0.96	1.05	0.95	0.86
ROCE (%)	6.15	7.66	7.01	6.21	5.78
RONW (%)	4.41	7.39	5.91	5.53	5.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	40.95	30.00	32.13	17.78	11.61	13.15	67.09
Feb 2024	41.10	31.70	36.19	18.32	12.57	14.82	75.56
Jan 2024	36.50	30.00	32.74	15.28	11.12	13.40	68.36
Share Prices Of 2023
Dec 2023	37.00	26.62	33.53	16.04	10.51	13.73	70.01
Nov 2023	34.72	26.60	28.39	14.67	9.86	11.62	59.28
Oct 2023	38.40	30.60	33.90	16.90	11.97	13.88	70.78
Sep 2023	42.39	27.00	31.16	18.97	10.57	12.76	65.06
Aug 2023	30.00	19.62	28.45	12.78	7.70	11.65	59.40
Jul 2023	23.95	19.00	22.32	10.87	7.49	9.14	46.60
Jun 2023	21.49	17.55	18.65	9.65	7.04	7.64	38.94
May 2023	20.90	17.22	19.06	9.19	6.59	7.80	39.80
Apr 2023	22.51	17.05	18.71	9.46	6.46	7.66	39.07
Mar 2023	22.75	15.00	17.08	10.07	5.46	6.99	35.66
Feb 2023	31.40	20.05	20.45	8.77	4.78	5.21	42.70
Jan 2023	32.00	25.85	29.30	8.73	6.33	7.47	61.18
Share Prices Of 2022
Dec 2022	30.75	24.95	27.00	7.98	5.85	6.88	56.38
Nov 2022	32.95	26.00	28.00	8.99	6.58	7.14	58.46
Oct 2022	37.00	25.00	27.25	10.30	5.61	6.95	56.90
Sep 2022	30.00	23.00	25.55	8.02	5.49	6.51	53.35
Aug 2022	25.50	18.75	23.75	6.98	4.60	6.05	49.59

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com