IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	958.05 Apr 23,2024 15:40:00	958.65 Apr 23,2024 15:47:18
Today's Change( )	-4.50 (-0.47%)	-3.90 (-0.41%)
Open( )	965.30	967.70
Prev Close( )	962.55	962.55
Volume	12,710.00	65,971.00
Today's Range( )	970.00 - 945.60	970.95 - 946.80
52-Week Range( )	1,013.90 - 820.10	1,014.85 - 820.00
Buy (Size)	N.A	958.65(×189)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	Symphony House 3rd Flr FP-12,TP-50 Bodakdev Off SG Highway, Ahmedabad, Gujarat-380054
Telephone	91-079-66211111
Fax	91-079-66211140
Chairman	Achal Bakeri
Managing Director	Achal Bakeri
Company Secretary	Mayur Barvadiya
Auditor	Deloitte Haskins & Sells
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Achal Bakeri
Managing Director	Nrupesh Shah
Non-Exec & Non-Independent Dir	Jonaki Bakeri
Non-Exec. & Independent Dir.	Naishadh Parikh
Company Sec. & Compli. Officer	Mayur Barvadiya
Non-Exec. & Independent Dir.	Ashish Deshpande Reena P Bhagwati Santosh Nema
Executive Director & CEO	Amit Kumar

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	13.99	13.99	13.99	13.99	13.99	13.99
Reserves Total	898.02	812.44	746.58	634.86	654.84	589.40
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	912.01	826.43	760.57	648.85	668.83	603.39
Secured Loans	21.95	40.41	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.68	0.00	0.00
Total Debt	21.95	40.41	0.00	0.68	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	933.96	866.84	760.57	649.53	668.83	603.39
APPLICATION OF FUNDS :
Gross Block	109.37	111.61	97.80	93.80	85.02	82.67
Less : Accumulated Depreciation	35.49	31.59	26.37	23.00	18.63	15.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.88	80.02	71.43	70.80	66.39	67.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	0.55	0.33	0.00	1.23	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.68	597.00	578.83	503.25	545.36	423.56
Current Assets, Loans & Advances
Inventories	116.83	69.69	48.93	41.31	37.76	51.43
Sundry Debtors	116.38	155.50	80.75	59.72	41.80	44.06
Cash and Bank Balance	48.87	14.46	25.27	6.57	40.30	18.68
Loans and Advances	44.94	37.39	28.26	61.18	33.76	77.87
Total Current Assets	327.02	277.04	183.21	168.78	153.62	192.04
Less : Current Liabilities and Provisions
Current Liabilities	143.34	129.18	107.59	82.69	85.75	58.03
Provisions	12.83	7.08	7.82	9.98	8.53	14.69
Total Current Liabilities & Provisions	156.17	136.26	115.41	92.67	94.28	72.72
Net Current Assets	170.85	140.78	67.80	76.11	59.34	119.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.20	2.34	3.28	3.13	2.80	0.97
Deferred Tax Liability	11.52	11.66	9.00	7.08	8.49	9.88
Net Deferred Tax	-9.32	-9.32	-5.72	-3.95	-5.69	-8.91
Other Assets	69.63	57.81	47.90	3.32	2.20	2.05
Total Assets	933.96	866.84	760.57	649.53	668.83	603.39
Contingent Liabilities	211.46	210.51	200.37	245.11	253.37	34.86

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	884.49	641.31	487.88	716.18	523.85	687.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	884.49	641.31	487.88	716.18	523.85	687.03
Other Income	46.11	37.87	35.71	46.87	33.35	40.30
Stock Adjustments	47.14	20.76	10.07	5.69	-10.59	0.12
Total Income	977.74	699.94	533.66	768.74	546.61	727.45
EXPENDITURE :
Raw Materials	508.22	373.45	262.13	361.50	249.81	320.46
Power & Fuel Cost	0.05	0.05	0.04	0.07	0.06	0.06
Employee Cost	72.95	62.71	50.57	55.34	52.56	52.00
Other Manufacturing Expenses	4.42	2.21	1.62	2.28	2.66	2.15
Selling & Administrative Expenses	157.74	98.76	56.45	82.26	64.80	75.32
Miscellaneous Expenses	11.64	9.67	10.27	20.67	32.21	16.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	755.02	546.85	381.08	522.12	402.10	466.97
Operating Profit	222.72	153.09	152.58	246.62	144.51	260.48
Interest	1.00	1.11	0.29	0.41	0.45	0.92
Gross Profit	221.72	151.98	152.29	246.21	144.06	259.56
Depreciation	5.58	5.68	5.16	5.94	4.26	4.35
Profit Before Tax	216.14	146.30	147.13	240.27	139.80	255.21
Tax	50.09	32.40	33.95	56.23	42.35	67.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.25	3.09	0.83	-1.87	-3.55	4.93
Reported Net Profit	164.80	110.81	112.35	185.91	101.00	182.96
Extraordinary Items	0.69	0.02	-0.06	-0.87	-16.98	-1.06
Adjusted Net Profit	164.11	110.79	112.41	186.78	117.98	184.02
Adjustment below Net Profit	-0.33	-0.11	0.38	-35.48	-6.62	-5.77
P & L Balance brought forward	758.77	697.04	591.31	612.27	549.37	400.16
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	69.96	48.97	7.00	171.39	31.48	27.98
P & L Balance carried down	853.28	758.77	697.04	591.31	612.27	549.37
Dividend	0.00	0.00	0.00	0.00	0.00	31.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	450.00	250.00	1150.00	225.00	225.00
Dividend Per Share(Rs)	5.00	9.00	5.00	23.00	4.50	4.50
Earnings Per Share-Unit Curr	23.56	15.84	16.06	26.58	14.44	26.16
Earnings Per Share(Adj)-Unit Curr	23.56	15.84	16.06	26.58	14.44	26.16
Book Value-Unit Curr	130.38	118.15	108.73	92.76	95.62	86.26
Book Value(Adj)-Unit Curr	130.38	118.15	108.73	92.76	95.62	86.26

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	177.00	196.00	172.00
Other Operating Income	0.00	0.00	0.00
Other Income	12.00	13.00	15.00
Total Income	189.00	209.00	187.00
Total Expenditure	136.00	143.00	168.00
PBIDT	53.00	66.00	19.00
Interest	0.00	0.00	0.00
PBDT	53.00	66.00	19.00
Depreciation	1.00	2.00	1.00
Tax	9.00	14.00	4.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	43.00	50.00	14.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	43.00	50.00	14.00
EPS (Unit Curr.)	6.26	7.12	2.09
EPS (Adj) (Unit Curr.)	6.26	7.12	2.09
Calculated EPS (Unit Curr.)	6.14	7.14	2.00
Calculated EPS (Adj) (Unit Curr.)	6.14	7.14	2.00
Calculated EPS (Ann.) (Unit Curr.)	24.57	28.57	8.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.57	28.57	8.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	100.00	50.00
Equity	14.00	14.00	14.00
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(%)	29.94	33.67	11.05
PBDTM(%)	29.94	33.67	11.05
PATM(%)	24.29	25.51	8.14

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.03	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.61	1.49	1.59	1.62	1.89
Fixed Assets	8.01	6.12	5.09	8.01	6.25
Inventory	9.48	10.81	10.81	18.12	11.75
Debtors	6.51	5.43	6.95	14.11	12.20
Interest Cover Ratio	217.14	132.80	508.34	587.02	365.98
PBIDTM (%)	25.18	23.87	31.27	34.44	32.25
PBITM (%)	24.55	22.99	30.22	33.61	31.44
PBDTM (%)	25.07	23.70	31.21	34.38	32.17
CPM (%)	19.26	18.16	24.09	26.79	23.33
APATM (%)	18.63	17.28	23.03	25.96	22.52
ROCE (%)	24.12	18.12	20.91	36.51	25.89
RONW (%)	18.96	13.96	15.94	28.22	18.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	924.90	820.10	848.45	39.26	34.32	35.65	5,850.66
Feb 2024	962.85	881.00	885.55	41.26	36.83	37.21	6,106.49
Jan 2024	976.75	872.30	943.40	42.49	36.37	39.64	6,505.40
Share Prices Of 2023
Dec 2023	896.80	859.60	875.85	38.57	35.51	36.80	6,039.60
Nov 2023	893.95	832.00	862.60	38.40	34.84	36.25	5,948.23
Oct 2023	894.80	825.25	843.25	38.16	34.18	35.43	5,814.80
Sep 2023	923.05	871.65	877.25	39.31	36.39	36.86	6,049.25
Aug 2023	907.00	865.20	880.15	38.24	36.29	36.98	6,069.25
Jul 2023	902.50	852.35	868.45	38.45	34.62	36.49	5,988.57
Jun 2023	939.60	844.00	897.70	41.35	35.72	37.72	6,190.27
May 2023	1,013.90	839.15	847.70	46.57	35.30	36.14	5,930.25
Apr 2023	1,016.80	959.80	981.50	43.91	40.81	41.84	6,866.28
Mar 2023	1,218.95	995.30	1,015.30	54.02	41.59	43.28	7,102.73
Feb 2023	1,174.85	948.00	1,169.30	74.54	59.23	73.83	8,180.07
Jan 2023	1,004.95	900.05	960.75	63.60	55.03	60.67	6,721.12
Share Prices Of 2022
Dec 2022	950.35	870.00	903.90	60.81	54.37	57.08	6,323.41
Nov 2022	917.95	821.00	903.95	59.79	51.67	57.08	6,323.76
Oct 2022	895.90	835.55	837.10	56.98	52.66	52.86	5,856.10
Sep 2022	953.45	828.90	885.10	61.80	49.88	55.89	6,191.89
Aug 2022	958.80	867.10	935.50	62.11	53.23	59.07	6,544.48

	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