IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.70 Apr 30,2024 EOD	16.65 Apr 30,2024 EOD
Today's Change( )	-0.29 (-1.71%)	-0.35 (-2.06%)
Open( )	17.04	17.05
Prev Close( )	16.99	17.00
Volume	81,719.00	809,928.00
Today's Range( )	17.33 - 16.65	17.10 - 16.60
52-Week Range( )	22.25 - 14.06	22.30 - 14.10
Buy (Size)	N.A	16.65(×60)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Bellad Bagewadi,Taluka Hukkeri, Belgaum, Karnataka-591305
Telephone	91-8333-251251
Fax	91-8333-251322
Chairman	Ramesh Katti
Managing Director	Nikhil Umesh Katti
Company Secretary	NA
Auditor	P G Ghali & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072

Board of Directors


Non Executive Chairman	Ramesh Katti
Executive Director & MD	Nikhil Umesh Katti
Executive Director	Sneha Nitin Dev
E D & Wholetime Director	Kush Katti Mukesh Kumar
Independent Director	Shivanand Tubachi Basavaraj Hagaragi Surendra Shantaveer Khot Pratibha Munnolli Vishnukumar Kulkarni

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	37.56	37.56	37.56	37.56	34.56	34.56
Reserves Total	218.04	245.03	188.45	184.27	176.94	194.32
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	255.60	282.59	226.01	221.83	211.50	228.88
Secured Loans	355.59	370.44	376.26	331.76	319.27	314.64
Unsecured Loans	0.00	0.00	0.00	15.06	19.52	0.00
Total Debt	355.59	370.44	376.26	346.82	338.79	314.64
Other Liabilities	3.00	2.89	2.74	1.97	1.83	1.68
Total Liabilities	614.19	655.92	605.01	570.62	552.12	545.20
APPLICATION OF FUNDS :
Gross Block	394.35	379.92	346.97	338.72	300.77	317.88
Less : Accumulated Depreciation	96.28	80.30	64.79	50.34	36.37	45.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	298.07	299.62	282.18	288.38	264.40	271.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.02	0.00	0.00	0.00	11.26	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.31	1.31	1.31	1.31	1.08	0.53
Current Assets, Loans & Advances
Inventories	303.05	366.80	285.72	290.35	324.35	261.57
Sundry Debtors	43.30	32.25	29.97	25.26	38.36	33.88
Cash and Bank Balance	2.59	13.16	48.86	7.70	1.84	7.46
Loans and Advances	69.37	37.81	60.14	52.99	76.10	46.72
Total Current Assets	418.31	450.02	424.69	376.30	440.65	349.63
Less : Current Liabilities and Provisions
Current Liabilities	70.95	106.24	100.20	101.31	159.67	64.73
Provisions	5.86	7.40	6.02	0.11	0.10	0.34
Total Current Liabilities & Provisions	76.81	113.64	106.22	101.42	159.78	65.07
Net Current Assets	341.50	336.38	318.47	274.88	280.87	284.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.53	25.80	1.01	8.66	6.27	0.00
Deferred Tax Liability	48.70	12.28	1.82	7.65	13.92	13.92
Net Deferred Tax	-35.17	13.52	-0.81	1.01	-7.65	-13.92
Other Assets	4.46	5.10	3.85	5.04	2.15	2.13
Total Assets	614.19	655.92	605.00	570.61	552.12	545.19
Contingent Liabilities	14.23	18.23	17.49	17.03	18.53	16.87

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	616.49	468.75	426.46	376.74	306.80	259.28
Excise Duty	0.00	0.00	0.00	6.40	20.44	37.47
Net Sales	616.49	468.75	426.46	370.34	286.36	221.81
Other Income	2.86	1.52	0.61	1.41	1.08	9.65
Stock Adjustments	-63.13	79.31	-5.46	-36.15	62.80	73.73
Total Income	556.22	549.58	421.61	335.60	350.24	305.19
EXPENDITURE :
Raw Materials	393.86	391.54	302.03	237.45	266.87	212.20
Power & Fuel Cost	16.40	11.90	4.51	4.77	4.29	10.72
Employee Cost	20.27	18.35	13.84	12.55	13.03	12.43
Other Manufacturing Expenses	32.52	23.73	24.34	20.20	26.09	23.08
Selling & Administrative Expenses	18.06	12.30	10.40	16.49	9.94	9.81
Miscellaneous Expenses	6.05	-3.20	3.86	4.36	4.20	3.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	487.17	454.62	358.99	295.83	324.42	272.01
Operating Profit	69.06	94.97	62.64	39.77	25.82	33.19
Interest	27.54	32.28	35.66	41.74	36.36	20.85
Gross Profit	41.52	62.69	26.98	-1.97	-10.54	12.34
Depreciation	15.98	15.51	14.75	14.57	13.34	13.20
Profit Before Tax	25.54	47.18	12.23	-16.54	-23.88	-0.86
Tax	0.29	1.36	2.11	0.00	0.00	0.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.70	-14.34	1.82	-8.66	-6.27	3.34
Reported Net Profit	-23.45	60.16	8.29	-7.88	-17.62	-4.27
Extraordinary Items	0.00	0.00	-0.12	0.07	-0.84	0.15
Adjusted Net Profit	-23.45	60.16	8.41	-7.95	-16.78	-4.42
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	214.44	158.04	153.50	161.38	179.00	183.52
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.76	3.76	3.76	0.00	0.00	0.00
P & L Balance carried down	187.24	214.44	158.04	153.50	161.38	179.25
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 %	5.00	10.00	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.10	0.20	1.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-1.25	16.02	2.21	-2.10	-5.10	0.00
Earnings Per Share(Adj)-Unit Curr	-1.25	16.02	0.44	-0.42	-5.10	0.00
Book Value-Unit Curr	13.61	75.24	60.18	59.07	61.20	66.23
Book Value(Adj)-Unit Curr	13.61	75.24	12.04	11.81	61.20	66.23

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	106.24	138.05	141.71
Other Operating Income	0.00	0.00	0.00
Other Income	0.60	0.62	0.64
Total Income	106.84	138.67	142.35
Total Expenditure	62.86	139.42	140.02
PBIDT	43.98	-0.75	2.33
Interest	7.02	6.67	7.49
PBDT	36.96	-7.42	-5.16
Depreciation	3.85	3.91	3.98
Tax	1.88	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	31.24	-11.33	-9.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	31.24	-11.33	-9.14
EPS (Unit Curr.)	1.66	-0.60	-0.49
EPS (Adj) (Unit Curr.)	1.66	-0.60	-0.49
Calculated EPS (Unit Curr.)	1.66	-0.60	-0.49
Calculated EPS (Adj) (Unit Curr.)	1.66	-0.60	-0.49
Calculated EPS (Ann.) (Unit Curr.)	6.65	-2.41	-1.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.65	-2.41	-1.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	37.56	37.56	37.56
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(%)	41.40	-0.54	1.64
PBDTM(%)	34.79	-5.37	-3.64
PATM(%)	29.41	-8.21	-6.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.35	1.47	1.61	1.58	1.48
Long Term Debt-Equity Ratio	0.32	0.38	0.44	0.36	0.23
Current Ratio	1.13	1.14	1.09	1.03	0.99
Fixed Assets	1.59	1.29	1.24	1.18	0.99
Inventory	1.84	1.44	1.48	1.23	1.05
Debtors	16.32	15.07	15.44	11.84	8.49
Interest Cover Ratio	1.93	2.46	1.34	0.60	0.34
PBIDTM (%)	11.20	20.26	14.69	10.56	8.42
PBITM (%)	8.61	16.95	11.23	6.69	4.07
PBDTM (%)	6.73	13.37	6.33	-0.52	-3.44
CPM (%)	-1.21	16.14	5.40	1.78	-1.40
APATM (%)	-3.80	12.83	1.94	-2.09	-5.74
ROCE (%)	8.36	12.60	8.15	4.49	2.27
RONW (%)	-8.71	23.66	3.70	-3.64	-8.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	17.88	14.06	14.19	0.00	0.00	0.00	266.46
Feb 2024	19.98	16.94	17.41	0.00	0.00	0.00	326.92
Jan 2024	17.45	15.90	17.34	0.00	0.00	0.00	325.61
Share Prices Of 2023
Dec 2023	17.55	15.90	16.61	0.00	0.00	0.00	311.90
Nov 2023	18.47	16.80	17.35	0.00	0.00	0.00	325.80
Oct 2023	18.73	15.97	16.93	0.00	0.00	0.00	317.91
Sep 2023	19.99	17.61	18.45	0.00	0.00	0.00	346.45
Aug 2023	18.62	15.75	18.14	0.00	0.00	0.00	340.63
Jul 2023	16.98	15.80	16.22	0.00	0.00	0.00	304.58
Jun 2023	22.25	15.50	16.18	0.00	0.00	0.00	303.83
May 2023	19.25	15.25	18.55	0.00	0.00	0.00	348.33
Apr 2023	16.10	14.30	15.62	0.00	0.00	0.00	293.31
Mar 2023	17.00	13.13	14.48	0.00	0.00	0.00	271.91
Feb 2023	17.10	15.05	15.40	5.51	4.59	4.81	289.18
Jan 2023	19.00	16.00	16.70	6.04	4.81	5.21	313.59
Share Prices Of 2022
Dec 2022	21.35	16.25	18.65	7.17	4.74	5.82	350.21
Nov 2022	17.35	15.75	16.30	5.48	4.92	5.09	306.08
Oct 2022	17.95	16.20	16.25	5.93	5.04	5.07	305.14
Sep 2022	19.00	16.70	16.90	6.03	5.14	5.28	317.35
Aug 2022	18.05	16.55	17.05	5.78	5.04	5.32	320.16

	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