IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	18.75 Apr 25,2024 14:59:41
Today's Change( )	N.A	0.20 (1.08%)
Open( )	N.A	18.50
Prev Close( )	N.A	18.55
Volume	N.A	332,518.00
Today's Range( )	N.A	18.80 - 18.35
52-Week Range( )	N.A	21.85 - 6.75
Buy (Size)	N.A	18.65(×24790)
Sell (Size)	N.A	18.75(×1264)

Company Background


Incorporation Year	2012
Registered Office	Plot No 1-5 Survey No 92/1,Near Shan Cement NH 27, Rajkot, Gujarat-360311
Telephone	91-2827-27051213
Fax	NA
Chairman	Hiteshkumar Gordhanbhai Thummar
Managing Director	Hiteshkumar Gordhanbhai Thummar
Company Secretary	NA
Auditor	Kamlesh Rathod & Associates
Face Value	2
Market Lot	2000
Listing	NSENSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Hiteshkumar Gordhanbhai Thummar
Whole-time Director	BHAVESH TULSHIBHAI BARSIYA
Non Executive Director	Darshna Hiteshbhai Thummar
Independent Director	Jagruti Nitinkumar Erda Sachin Praful Ravani A. M. Shrivastava

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	19.60	19.60	11.20	10.32	5.81	5.81
Reserves Total	16.64	7.21	9.56	7.57	8.90	4.66
Equity Share Warrants	0.00	0.00	0.00	0.65	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.24	26.81	20.76	18.54	14.71	10.47
Secured Loans	7.88	9.79	6.84	1.07	4.34	0.34
Unsecured Loans	2.22	1.26	0.76	2.86	0.50	0.05
Total Debt	10.10	11.05	7.60	3.93	4.84	0.39
Other Liabilities	0.00	0.00	0.00	0.00	0.05	0.07
Total Liabilities	46.34	37.86	28.36	22.47	19.60	10.93
APPLICATION OF FUNDS :
Gross Block	26.15	25.29	22.66	19.98	15.17	8.43
Less : Accumulated Depreciation	10.95	10.83	8.74	6.94	5.12	4.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.20	14.46	13.92	13.04	10.05	4.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.00	0.00	0.00	0.00	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.97	15.21	10.58	5.69	4.82	3.67
Sundry Debtors	16.23	16.06	4.36	2.76	5.18	2.78
Cash and Bank Balance	0.09	0.85	0.11	0.79	0.12	0.56
Loans and Advances	2.30	3.70	2.82	1.29	2.05	1.16
Total Current Assets	34.59	35.82	17.88	10.53	12.17	8.18
Less : Current Liabilities and Provisions
Current Liabilities	3.38	10.41	4.52	2.70	1.69	0.99
Provisions	1.56	4.19	0.67	0.16	0.93	0.77
Total Current Liabilities & Provisions	4.94	14.60	5.19	2.86	2.62	1.76
Net Current Assets	29.65	21.22	12.69	7.67	9.55	6.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	0.49	0.01	0.00	0.01	0.08
Deferred Tax Liability	0.40	0.47	0.15	0.13	0.12	0.00
Net Deferred Tax	0.16	0.02	-0.14	-0.13	-0.11	0.08
Other Assets	1.16	2.15	1.89	1.89	0.11	0.09
Total Assets	46.35	37.85	28.37	22.47	19.60	10.93
Contingent Liabilities	1.00	1.00	1.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	92.03	88.24	30.77	27.61	41.84	21.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.25
Net Sales	92.03	88.24	30.77	27.61	41.84	20.80
Other Income	1.81	1.07	0.20	0.36	0.25	0.13
Stock Adjustments	-2.48	5.06	3.25	0.46	0.55	1.05
Total Income	91.36	94.37	34.22	28.43	42.64	21.98
EXPENDITURE :
Raw Materials	38.15	42.94	20.10	15.96	25.60	11.97
Power & Fuel Cost	4.57	4.90	3.15	2.92	2.99	2.37
Employee Cost	4.32	3.77	2.15	2.08	1.47	0.99
Other Manufacturing Expenses	20.79	21.44	3.49	1.53	3.51	1.80
Selling & Administrative Expenses	6.20	8.57	2.08	2.77	1.46	1.13
Miscellaneous Expenses	0.92	1.10	0.37	0.46	0.30	0.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	74.95	82.71	31.34	25.72	35.34	18.70
Operating Profit	16.40	11.66	2.88	2.71	7.31	3.27
Interest	1.07	0.88	0.37	0.52	0.43	0.26
Gross Profit	15.33	10.78	2.51	2.19	6.88	3.01
Depreciation	2.71	2.43	1.96	1.82	1.02	0.88
Profit Before Tax	12.62	8.35	0.55	0.37	5.86	2.13
Tax	3.34	2.29	0.14	0.09	1.49	0.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.14	-0.16	0.01	0.01	0.18	-0.04
Reported Net Profit	9.43	6.22	0.39	0.28	4.19	1.55
Extraordinary Items	0.23	0.04	0.02	0.00	0.00	0.00
Adjusted Net Profit	9.20	6.18	0.37	0.28	4.19	1.55
Adjustment below Net Profit	0.00	-5.45	0.00	0.00	0.00	-1.18
P & L Balance brought forward	7.21	6.54	6.15	5.87	1.65	1.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.11	0.00	0.00	0.00	0.00
P & L Balance carried down	16.64	7.21	6.54	6.15	5.84	1.65
Dividend	0.00	0.11	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	1.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.02	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.96	0.64	0.35	0.28	7.21	2.66
Earnings Per Share(Adj)-Unit Curr	0.96	0.64	0.04	0.03	0.52	0.19
Book Value-Unit Curr	3.70	2.74	18.54	17.82	25.32	18.03
Book Value(Adj)-Unit Curr	3.70	2.74	2.12	2.03	1.81	1.29

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	32.36	23.65	20.88
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.25	0.11
Total Income	32.50	23.90	21.00
Total Expenditure	28.39	20.72	18.48
PBIDT	4.11	3.18	2.51
Interest	0.41	0.26	0.27
PBDT	3.70	2.92	2.24
Depreciation	0.91	0.86	0.70
Tax	0.70	0.49	0.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.04	-0.04
Reported Profit After Tax	2.05	1.53	1.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.05	1.53	1.14
EPS (Unit Curr.)	0.21	0.16	0.12
EPS (Adj) (Unit Curr.)	0.21	0.16	0.12
Calculated EPS (Unit Curr.)	0.21	0.16	0.12
Calculated EPS (Adj) (Unit Curr.)	0.21	0.16	0.12
Calculated EPS (Ann.) (Unit Curr.)	0.84	0.62	0.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.84	0.62	0.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.60	19.60	19.60
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(%)	12.70	13.45	12.02
PBDTM(%)	11.43	12.35	10.73
PATM(%)	6.33	6.47	5.46

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.34	0.39	0.29	0.26	0.21
Long Term Debt-Equity Ratio	0.10	0.15	0.14	0.15	0.10
Current Ratio	2.04	1.70	1.99	2.38	2.82
Fixed Assets	3.58	3.68	1.44	1.57	3.55
Inventory	5.90	6.84	3.78	5.25	9.86
Debtors	5.70	8.64	8.64	6.95	10.51
Interest Cover Ratio	12.80	10.49	2.46	1.73	14.60
PBIDTM (%)	17.82	13.21	9.36	9.82	17.47
PBITM (%)	14.88	10.46	2.99	3.22	15.03
PBDTM (%)	16.66	12.22	8.16	7.93	16.44
CPM (%)	13.19	9.80	7.64	7.61	12.45
APATM (%)	10.25	7.05	1.27	1.01	10.01
ROCE (%)	32.54	27.88	3.58	4.28	41.14
RONW (%)	29.91	26.15	2.02	1.72	33.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	18.95	15.40	16.15	20.24	16.30	17.20	158.27
Feb 2024	21.85	16.40	18.60	25.30	17.47	19.81	182.28
Jan 2024	18.20	15.50	16.10	19.39	16.20	17.15	157.78
Share Prices Of 2023
Dec 2023	15.80	11.60	15.80	16.83	12.20	16.83	154.84
Nov 2023	13.65	10.15	11.55	15.09	10.55	12.30	113.19
Oct 2023	11.50	10.20	10.55	12.69	10.76	11.24	103.39
Sep 2023	12.30	8.15	10.80	13.10	8.68	11.50	105.84
Aug 2023	10.05	7.95	8.15	10.71	8.47	8.68	79.87
Jul 2023	8.75	6.75	8.75	9.32	6.84	9.32	85.75
Jun 2023	9.50	7.40	7.65	11.65	7.78	8.15	74.97
May 2023	11.05	8.70	9.35	12.75	8.81	9.96	91.63
Apr 2023	11.60	9.30	9.50	13.78	9.31	10.12	93.10
Mar 2023	12.05	8.35	9.10	13.63	8.54	9.69	89.18
Feb 2023	19.70	10.70	11.05	37.19	16.43	17.52	108.29
Jan 2023	24.80	16.35	18.60	43.25	23.68	29.50	182.28
Share Prices Of 2022
Dec 2022	25.60	18.35	22.30	46.09	24.84	35.36	218.54
Nov 2022	20.40	16.50	19.85	35.10	25.85	31.48	194.53
Oct 2022	17.45	14.20	16.70	28.91	21.83	26.48	163.66
Sep 2022	15.90	13.60	14.75	26.37	20.44	23.39	144.55
Aug 2022	14.70	12.50	14.00	25.20	19.59	22.20	137.20

	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