IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	88.20 Apr 25,2024 15:12:00
Today's Change( )	1.90 (2.20%)
Open( )	90.79
Prev Close( )	86.30
Volume	978.00
Today's Range( )	90.85 - 87.55
52-Week Range( )	119.43 - 63.20
Buy (Size)	88.20(×17)
Sell (Size)	90.79(×1)

Company Background


Incorporation Year	1973
Registered Office	10 Government Place (East),1st Floor, Kolkata, West Bengal-700069
Telephone	91-33-460-13789/39789/19789/45789
Fax	91-33-22489182
Chairman	NA
Managing Director	Ajit Kumar Agarwala
Company Secretary	RAJESH SINGHANIA
Auditor	Saha & Majumder
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Managing Director	Ajit Kumar Agarwala
Non-Exec & Non-Independent Dir	Shashikala Agarwala
Director & CFO	Rajendra Kanodia
Non-Exec. & Independent Dir.	Jayantakumar Natwarlal Raja
Company Sec. & Compli. Officer	RAJESH SINGHANIA
Independent Director	Ratan Kumar Goel Dhruv Bajoria

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	6.88	6.88	6.88	6.90	6.90	6.90
Reserves Total	74.28	72.96	63.56	59.25	57.84	56.52
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	81.16	79.84	70.44	66.15	64.74	63.42
Secured Loans	34.24	31.30	20.48	44.96	33.38	35.65
Unsecured Loans	1.98	0.15	4.15	0.00	0.00	0.00
Total Debt	36.22	31.45	24.63	44.96	33.38	35.65
Other Liabilities	1.90	1.85	1.87	2.00	2.33	2.44
Total Liabilities	119.28	113.14	96.94	113.11	100.45	101.51
APPLICATION OF FUNDS :
Gross Block	60.13	59.92	59.09	62.19	57.17	56.91
Less : Accumulated Depreciation	10.83	9.22	7.63	6.49	5.01	3.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.30	50.70	51.46	55.70	52.16	53.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.14	0.14	0.09	1.59	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.22	48.76	18.44	16.04	12.03	15.65
Current Assets, Loans & Advances
Inventories	2.36	1.55	2.62	3.14	5.75	6.21
Sundry Debtors	3.05	15.41	2.32	18.79	20.65	10.58
Cash and Bank Balance	1.19	0.64	0.42	0.30	0.60	1.24
Loans and Advances	21.82	5.81	24.64	29.77	20.55	23.09
Total Current Assets	28.43	23.42	30.01	52.01	47.55	41.11
Less : Current Liabilities and Provisions
Current Liabilities	3.51	12.58	4.60	14.64	17.11	12.80
Provisions	0.85	0.76	0.79	0.20	0.20	0.33
Total Current Liabilities & Provisions	4.36	13.33	5.40	14.84	17.30	13.13
Net Current Assets	24.07	10.08	24.61	37.17	30.24	27.98
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	0.17	0.40	0.51	0.06	0.22	0.38
Net Deferred Tax	-0.17	-0.40	-0.51	-0.06	-0.22	-0.38
Other Assets	3.76	3.85	2.80	4.17	4.64	4.65
Total Assets	119.26	113.13	96.94	113.12	100.45	101.52
Contingent Liabilities	2.37	2.62	2.60	5.14	4.55	32.21

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	93.16	73.18	71.45	118.66	140.75	129.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.05
Net Sales	93.16	73.18	71.45	118.66	140.75	129.07
Other Income	4.73	15.32	17.14	11.78	0.94	1.28
Stock Adjustments	1.17	-1.47	0.09	-2.25	-0.76	-2.33
Total Income	99.06	87.03	88.68	128.19	140.93	128.02
EXPENDITURE :
Raw Materials	74.26	57.45	54.54	93.28	107.31	95.82
Power & Fuel Cost	6.02	5.52	7.68	9.51	11.63	11.59
Employee Cost	6.76	6.32	6.24	6.02	6.03	6.01
Other Manufacturing Expenses	4.13	2.88	3.96	4.89	5.14	4.88
Selling & Administrative Expenses	2.20	1.96	2.38	2.79	3.04	2.55
Miscellaneous Expenses	0.37	0.33	3.13	5.07	1.11	0.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	93.73	74.46	77.94	121.56	134.27	121.45
Operating Profit	5.32	12.57	10.74	6.64	6.66	6.58
Interest	2.57	1.57	3.49	3.90	3.76	3.77
Gross Profit	2.75	11.00	7.25	2.74	2.90	2.81
Depreciation	1.66	1.58	1.93	1.48	1.65	1.60
Profit Before Tax	1.09	9.42	5.32	1.26	1.25	1.21
Tax	0.41	0.12	0.19	-0.03	0.09	0.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.63	-0.10	0.84	-0.12	-0.16	0.10
Reported Net Profit	1.32	9.40	4.28	1.41	1.31	0.89
Extraordinary Items	0.40	2.35	5.37	-0.87	0.13	0.00
Adjusted Net Profit	0.92	7.05	-1.09	2.28	1.18	0.89
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	64.79	55.39	51.10	49.69	48.37	47.49
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	66.11	64.79	55.39	51.10	49.69	48.37
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	1.92	13.66	6.23	2.05	1.90	1.28
Earnings Per Share(Adj)-Unit Curr	1.92	13.66	6.23	2.05	1.90	1.28
Book Value-Unit Curr	117.97	116.05	102.39	95.84	93.79	91.88
Book Value(Adj)-Unit Curr	117.97	116.05	102.39	95.84	93.79	91.88

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	40.66	8.98	12.97
Other Operating Income	0.00	0.00	0.00
Other Income	2.93	0.57	2.17
Total Income	43.59	9.55	15.14
Total Expenditure	40.38	8.39	12.77
PBIDT	3.21	1.15	2.37
Interest	0.59	0.69	0.62
PBDT	2.62	0.47	1.75
Depreciation	0.40	0.39	0.37
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.22	0.07	1.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.22	0.07	1.38
EPS (Unit Curr.)	3.22	0.11	1.99
EPS (Adj) (Unit Curr.)	3.22	0.11	1.99
Calculated EPS (Unit Curr.)	3.22	0.11	1.99
Calculated EPS (Adj) (Unit Curr.)	3.22	0.11	1.99
Calculated EPS (Ann.) (Unit Curr.)	12.86	0.42	7.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.86	0.42	7.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.90	6.90	6.90
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(%)	7.89	12.81	18.27
PBDTM(%)	6.44	5.23	13.49
PATM(%)	5.46	0.78	10.64

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.42	0.37	0.51	0.60	0.54
Long Term Debt-Equity Ratio	0.19	0.16	0.25	0.39	0.29
Current Ratio	0.94	1.02	1.46	1.67	1.40
Fixed Assets	1.55	1.23	1.18	1.99	2.47
Inventory	47.65	35.10	24.81	26.70	23.54
Debtors	10.09	8.25	6.77	6.02	9.01
Interest Cover Ratio	1.27	5.50	0.59	1.58	1.30
PBIDTM (%)	5.28	13.97	5.61	6.43	4.64
PBITM (%)	3.50	11.81	2.91	5.18	3.47
PBDTM (%)	2.52	11.82	0.73	3.14	1.97
CPM (%)	2.77	11.79	1.18	3.17	2.01
APATM (%)	0.99	9.63	-1.53	1.92	0.84
ROCE (%)	2.81	8.23	1.97	5.76	4.82
RONW (%)	1.14	9.38	-1.60	3.48	1.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	103.99	78.00	79.59	83.95	55.85	59.52	54.76
Feb 2024	119.43	78.50	97.82	103.69	52.19	73.15	67.30
Jan 2024	94.99	78.61	86.00	73.69	56.41	64.31	59.17
Share Prices Of 2023
Dec 2023	84.80	65.29	77.96	66.20	46.27	58.30	53.64
Nov 2023	75.00	65.30	67.50	59.18	47.24	50.48	46.44
Oct 2023	74.99	67.00	70.04	60.30	47.29	52.38	48.19
Sep 2023	79.78	64.80	70.45	65.27	45.58	52.68	48.47
Aug 2023	79.00	68.00	75.00	63.83	47.47	56.09	51.60
Jul 2023	86.00	65.66	72.78	76.79	44.80	54.43	50.07
Jun 2023	74.99	68.10	71.00	59.42	47.54	53.10	48.85
May 2023	76.85	63.20	72.00	61.34	41.27	53.84	49.54
Apr 2023	74.35	67.00	72.93	56.65	47.28	54.54	50.18
Mar 2023	73.90	65.12	70.33	57.58	46.62	52.59	48.39
Feb 2023	72.45	57.90	67.00	7.39	5.42	6.54	46.10
Jan 2023	77.40	58.95	67.15	8.99	5.22	6.55	46.20
Share Prices Of 2022
Dec 2022	80.75	65.00	71.65	8.76	6.20	6.99	49.30
Nov 2022	82.00	60.65	70.05	8.90	5.39	6.84	48.19
Oct 2022	71.90	61.05	68.10	7.41	5.69	6.65	46.85
Sep 2022	75.00	60.05	63.95	7.98	5.64	6.24	44.00
Aug 2022	66.80	58.00	64.25	7.02	5.29	6.27	44.20

	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