IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	291.90 Apr 25,2024 16:01:00	292.25 Apr 25,2024 EOD
Today's Change( )	24.90 (9.33%)	24.90 (9.31%)
Open( )	269.95	266.85
Prev Close( )	267.00	267.35
Volume	106,778.00	2,058,873.00
Today's Range( )	316.50 - 266.50	314.00 - 266.10
52-Week Range( )	316.50 - 171.00	314.00 - 174.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	292.25(×28633)

Company Background


Incorporation Year	2010
Registered Office	Vardhman Premises,Chandigarh Road, Ludhiana, Punjab-141010
Telephone	91-0161-2228943-48
Fax	91-0161-2601048/2220766
Chairman	Rajeev Gupta
Managing Director	Sachit Jain
Company Secretary	Sonam Taneja
Auditor	BSR & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Director	Rajinder Kumar Jain
Chairman (Non-Executive)	Rajeev Gupta
Independent Director	Sanjeev Pahwa
Director	Suchita Jain Bal Krishan Choudhary
Vice Chairman & M.D.	Sachit Jain
Company Sec. & Compli. Officer	Sonam Taneja
Independent Director	Sanjoy Bhattacharyya Rakesh Jain Raghav Chandra Vidya Shah
Director	Toshio Ito
Independent Director	Suman Chatterjee

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	40.63	40.56	40.51	40.39	35.76	35.70
Reserves Total	601.59	514.40	418.86	373.24	326.23	303.62
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	642.22	554.96	459.37	413.63	361.99	339.32
Secured Loans	127.58	142.57	189.47	264.63	318.61	205.74
Unsecured Loans	16.27	19.40	1.05	1.64	15.00	22.39
Total Debt	143.85	161.97	190.52	266.27	333.61	228.13
Other Liabilities	2.57	2.38	2.27	1.61	1.40	0.87
Total Liabilities	788.64	719.31	652.16	681.51	697.00	568.32
APPLICATION OF FUNDS :
Gross Block	481.85	449.44	416.99	415.80	359.68	368.23
Less : Accumulated Depreciation	188.12	160.27	134.46	105.69	79.85	118.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	293.73	289.17	282.53	310.11	279.83	249.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.91	12.88	12.74	12.33	32.57	6.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.00	15.40	0.00	5.00	0.01	8.16
Current Assets, Loans & Advances
Inventories	362.68	304.32	192.26	151.78	313.22	158.60
Sundry Debtors	261.55	221.86	224.30	179.89	187.26	194.55
Cash and Bank Balance	9.61	15.98	52.34	2.30	0.28	7.49
Loans and Advances	44.79	39.17	13.38	21.88	45.05	19.29
Total Current Assets	678.62	581.33	482.28	355.86	545.82	379.93
Less : Current Liabilities and Provisions
Current Liabilities	220.24	176.23	150.22	87.86	191.81	107.71
Provisions	1.55	4.48	0.36	0.86	0.53	0.63
Total Current Liabilities & Provisions	221.79	180.71	150.58	88.72	192.34	108.33
Net Current Assets	456.83	400.62	331.70	267.14	353.48	271.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.55	2.43	34.97	49.93	42.49	36.27
Deferred Tax Liability	22.64	23.29	25.28	29.97	28.26	26.54
Net Deferred Tax	-20.09	-20.86	9.69	19.96	14.23	9.73
Other Assets	26.26	22.11	15.49	66.97	16.88	22.29
Total Assets	788.63	719.31	652.15	681.51	696.99	568.33
Contingent Liabilities	0.25	0.33	0.75	0.44	3.59	48.37

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	1734.99	1368.46	937.08	846.20	1120.76	877.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	18.93
Net Sales	1734.99	1368.46	937.08	846.20	1120.76	858.96
Other Income	38.75	28.89	12.96	9.40	1.87	6.11
Stock Adjustments	37.33	100.32	12.25	-144.39	162.43	19.22
Total Income	1811.07	1497.67	962.29	711.21	1285.06	884.29
EXPENDITURE :
Raw Materials	1146.47	897.14	537.41	393.61	834.15	488.90
Power & Fuel Cost	178.60	141.77	116.26	95.49	132.35	127.81
Employee Cost	89.95	80.99	59.61	48.13	51.30	46.73
Other Manufacturing Expenses	152.58	120.77	83.20	83.40	153.99	106.31
Selling & Administrative Expenses	57.22	48.72	36.26	29.28	32.36	31.16
Miscellaneous Expenses	6.18	5.70	13.22	12.19	11.20	15.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1630.99	1295.10	845.97	662.09	1215.35	816.25
Operating Profit	180.08	202.58	116.32	49.12	69.72	68.04
Interest	17.65	17.28	19.71	25.72	23.66	21.43
Gross Profit	162.43	185.30	96.61	23.40	46.06	46.61
Depreciation	28.12	26.96	30.23	25.72	23.92	21.51
Profit Before Tax	134.31	158.34	66.38	-2.32	22.14	25.10
Tax	34.62	27.04	11.92	0.06	4.34	5.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.77	30.55	10.26	-5.72	-4.40	-5.79
Reported Net Profit	100.45	100.75	44.19	3.34	22.21	25.04
Extraordinary Items	0.14	0.10	0.07	1.37	0.24	2.01
Adjusted Net Profit	100.31	100.65	44.12	1.97	21.97	23.03
Adjustment below Net Profit	-0.28	0.19	0.63	-0.84	-0.19	-0.30
P & L Balance brought forward	229.66	134.80	89.93	87.38	65.36	40.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14.20	6.08	-0.05	-0.06	0.00	0.00
P & L Balance carried down	315.64	229.66	134.80	89.93	87.38	65.36
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 %	20.00	35.00	15.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	3.50	1.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	24.72	24.84	10.91	0.83	6.21	7.01
Earnings Per Share(Adj)-Unit Curr	12.36	12.42	5.46	0.42	3.11	3.51
Book Value-Unit Curr	158.07	136.82	113.40	102.40	101.23	95.05
Book Value(Adj)-Unit Curr	79.04	68.41	56.70	51.20	50.62	47.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	397.40	415.19	409.36
Other Operating Income	0.00	0.00	0.00
Other Income	8.25	5.62	7.24
Total Income	405.65	420.81	416.60
Total Expenditure	364.15	384.06	380.13
PBIDT	41.50	36.75	36.47
Interest	4.91	4.64	4.21
PBDT	36.59	32.11	32.26
Depreciation	7.43	7.31	7.25
Tax	7.21	6.50	6.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.15	-0.16	-0.10
Reported Profit After Tax	21.81	18.46	18.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	21.81	18.46	18.57
EPS (Unit Curr.)	2.68	2.27	2.29
EPS (Adj) (Unit Curr.)	2.68	2.27	2.29
Calculated EPS (Unit Curr.)	2.68	2.27	2.29
Calculated EPS (Adj) (Unit Curr.)	2.68	2.27	2.29
Calculated EPS (Ann.) (Unit Curr.)	10.73	9.09	9.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.73	9.09	9.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	81.31	81.25	81.25
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(%)	10.44	8.85	8.91
PBDTM(%)	9.21	7.73	7.88
PATM(%)	5.49	4.45	4.54

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.26	0.35	0.52	0.77	0.80
Long Term Debt-Equity Ratio	0.10	0.19	0.25	0.32	0.34
Current Ratio	2.01	2.03	1.74	1.43	1.48
Fixed Assets	3.73	3.16	2.25	2.18	3.08
Inventory	5.20	5.51	5.45	3.64	4.75
Debtors	7.18	6.13	4.64	4.61	5.87
Interest Cover Ratio	8.61	10.16	4.37	0.86	1.94
PBIDTM (%)	10.38	14.80	12.41	5.64	6.22
PBITM (%)	8.76	12.83	9.19	2.60	4.09
PBDTM (%)	9.36	13.54	10.31	2.60	4.11
CPM (%)	7.41	9.33	7.94	3.27	4.12
APATM (%)	5.79	7.36	4.72	0.23	1.98
ROCE (%)	20.15	25.61	12.91	3.20	7.24
RONW (%)	16.78	19.87	10.12	0.51	6.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	217.90	185.90	212.10	17.82	14.47	17.22	1,727.76
Feb 2024	223.00	202.05	204.45	18.65	16.22	16.60	1,665.45
Jan 2024	226.00	202.35	215.45	18.62	15.94	17.50	1,755.05
Share Prices Of 2023
Dec 2023	252.00	212.15	218.90	21.87	16.37	17.74	1,779.84
Nov 2023	229.35	206.40	220.90	19.03	16.65	17.91	1,796.11
Oct 2023	228.00	191.05	214.15	19.04	14.50	17.36	1,741.22
Sep 2023	233.85	197.10	205.60	19.43	15.69	16.65	1,670.60
Aug 2023	225.25	175.00	218.00	18.85	14.11	17.66	1,771.36
Jul 2023	196.55	171.00	185.75	16.37	12.51	15.05	1,509.31
Jun 2023	221.65	183.00	188.60	18.49	14.11	15.28	1,532.47
May 2023	224.80	176.95	207.70	17.57	16.71	16.82	1,687.66
Apr 2023	215.00	175.20	183.40	18.27	13.56	14.86	1,490.21
Mar 2023	203.43	165.35	199.33	16.74	13.32	16.15	1,619.61
Feb 2023	179.83	154.53	164.38	14.83	12.08	13.27	1,335.63
Jan 2023	176.83	147.78	158.63	14.66	11.68	12.81	1,288.90
Share Prices Of 2022
Dec 2022	167.03	127.78	154.03	13.92	9.95	12.41	1,249.49
Nov 2022	132.45	124.50	130.08	11.15	9.99	10.48	1,055.20
Oct 2022	137.38	119.50	131.20	11.46	9.48	10.57	1,064.32
Sep 2022	133.75	115.48	120.73	11.45	9.08	9.73	979.35
Aug 2022	126.55	115.85	121.08	10.40	9.18	9.76	982.19

	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