IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	227.40 Apr 24,2024 13:50:00	226.65 Apr 24,2024 13:44:54
Today's Change( )	-3.25 (-1.41%)	-3.85 (-1.67%)
Open( )	233.35	232.00
Prev Close( )	230.65	230.50
Volume	30,698.00	146,921.00
Today's Range( )	233.35 - 224.25	232.35 - 224.25
52-Week Range( )	262.45 - 148.01	261.95 - 148.01
Buy (Size)	226.90(×95)	226.65(×88)
Sell (Size)	227.60(×60)	227.05(×38)

Company Background


Incorporation Year	1990
Registered Office	83/86 GIDC Industrial Estate,, Nadiad, Gujarat-387001
Telephone	91-0268-2551381/2
Fax	91-0268-2565068
Chairman	Bimal R Thakkar
Managing Director	Bimal R Thakkar
Company Secretary	Shalaka Ovalekar
Auditor	Kalyaniwalla & Mistry LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & MD & CEO	Bimal R Thakkar
Independent Director	Viren A Merchant Ravinder Kumar Jain
Company Sec. & Compli. Officer	Shalaka Ovalekar
Director	Jay M Mehta
Independent Director	Chandir G Gidwani Deepa Misra Harris

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	22.35	21.34	20.40	20.40	20.40	21.58
Reserves Total	403.30	318.76	249.50	210.93	190.03	186.85
Equity Share Warrants	0.00	9.11	17.65	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	425.65	349.21	287.55	231.33	210.43	208.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	1.40
Unsecured Loans	1.68	0.06	0.62	23.16	0.00	0.00
Total Debt	1.68	0.06	0.62	23.16	0.00	1.40
Other Liabilities	1.20	0.92	0.79	1.40	1.20	2.17
Total Liabilities	428.53	350.19	288.96	255.89	211.63	212.00
APPLICATION OF FUNDS :
Gross Block	128.52	109.54	100.57	94.83	80.94	79.14
Less : Accumulated Depreciation	32.99	28.22	23.35	17.64	12.33	8.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	95.53	81.32	77.22	77.19	68.61	70.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.14	0.35	2.38	1.48	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.82	126.10	86.60	84.17	57.93	57.24
Current Assets, Loans & Advances
Inventories	36.64	35.32	30.42	27.56	26.18	22.09
Sundry Debtors	88.66	60.92	54.25	43.93	42.22	39.80
Cash and Bank Balance	42.08	54.30	45.26	26.56	16.38	27.62
Loans and Advances	27.45	26.18	19.20	14.05	16.73	17.16
Total Current Assets	194.83	176.72	149.12	112.10	101.50	106.67
Less : Current Liabilities and Provisions
Current Liabilities	27.29	31.74	23.57	23.59	15.22	19.22
Provisions	0.85	1.03	0.40	0.38	2.29	2.67
Total Current Liabilities & Provisions	28.14	32.77	23.98	23.96	17.51	21.89
Net Current Assets	166.69	143.94	125.14	88.14	84.00	84.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.67	0.89	1.31	1.75	0.82	0.82
Deferred Tax Liability	11.51	9.20	9.00	8.55	9.49	8.25
Net Deferred Tax	-9.84	-8.31	-7.69	-6.80	-8.67	-7.43
Other Assets	7.64	7.00	7.33	10.82	8.29	6.69
Total Assets	428.53	350.18	288.95	255.90	211.64	212.00
Contingent Liabilities	9.67	8.95	8.96	8.78	8.83	7.77

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	353.34	302.01	236.64	194.47	187.50	163.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.12
Net Sales	353.34	302.01	236.64	194.47	187.50	163.67
Other Income	10.11	9.11	4.25	9.37	14.05	18.61
Stock Adjustments	0.48	1.16	1.66	0.47	4.21	-2.77
Total Income	363.93	312.28	242.55	204.31	205.76	179.51
EXPENDITURE :
Raw Materials	111.18	95.28	85.83	66.34	71.98	67.63
Power & Fuel Cost	10.46	7.12	5.95	5.80	5.54	4.68
Employee Cost	20.46	17.91	14.77	15.12	13.43	13.87
Other Manufacturing Expenses	45.54	34.53	31.48	25.77	25.93	23.70
Selling & Administrative Expenses	82.98	90.07	44.85	40.60	35.70	30.60
Miscellaneous Expenses	6.40	4.96	3.44	3.30	4.02	2.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	277.03	249.88	186.31	156.93	156.59	143.22
Operating Profit	86.89	62.41	56.24	47.38	49.18	36.29
Interest	0.61	0.78	1.16	1.33	0.87	1.13
Gross Profit	86.28	61.63	55.08	46.05	48.31	35.16
Depreciation	5.52	5.50	5.89	5.52	4.31	4.36
Profit Before Tax	80.76	56.13	49.19	40.53	44.00	30.80
Tax	18.52	14.20	12.26	9.82	12.91	10.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.24	0.43	0.25	-0.75	0.61	-1.65
Reported Net Profit	60.01	41.49	36.69	31.47	30.48	22.22
Extraordinary Items	2.30	0.29	0.53	-0.36	-0.38	-0.09
Adjusted Net Profit	57.71	41.20	36.16	31.83	30.86	22.31
Adjustment below Net Profit	-0.15	0.04	-0.03	-1.61	-1.77	-1.03
P & L Balance brought forward	251.67	216.14	179.49	155.63	126.92	111.03
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.79	6.01	0.00	6.01	0.00	5.29
P & L Balance carried down	302.73	251.67	216.14	179.49	155.63	126.92
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 %	50.00	40.00	30.00	30.00	0.00	0.00
Dividend Per Share(Rs)	5.00	4.00	3.00	3.00	0.00	0.00
Earnings Per Share-Unit Curr	26.85	19.44	17.98	15.43	14.94	10.30
Earnings Per Share(Adj)-Unit Curr	5.37	3.89	3.60	3.09	2.99	2.06
Book Value-Unit Curr	190.44	159.34	132.30	113.39	103.15	96.58
Book Value(Adj)-Unit Curr	38.09	31.87	26.46	22.68	20.63	19.32

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	103.22	97.34	84.59
Other Operating Income	0.00	0.00	0.00
Other Income	2.79	2.98	2.50
Total Income	106.01	100.32	87.09
Total Expenditure	76.80	74.69	63.49
PBIDT	29.21	25.64	23.60
Interest	0.24	0.18	0.11
PBDT	28.97	25.45	23.49
Depreciation	1.70	1.46	1.40
Tax	6.88	6.28	5.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.12	0.00	0.33
Reported Profit After Tax	20.26	17.72	16.36
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	20.26	17.72	16.36
EPS (Unit Curr.)	1.84	1.61	7.45
EPS (Adj) (Unit Curr.)	1.84	1.61	1.49
Calculated EPS (Unit Curr.)	1.84	1.61	7.45
Calculated EPS (Adj) (Unit Curr.)	1.84	1.61	1.49
Calculated EPS (Ann.) (Unit Curr.)	7.38	6.45	29.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.38	6.45	5.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	200.00	0.00
Equity	21.97	21.97	21.97
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	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(%)	28.30	26.34	27.90
PBDTM(%)	28.07	26.15	27.77
PATM(%)	19.63	18.20	19.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.05	0.05	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.58	4.35	2.96	2.61	3.59
Fixed Assets	2.97	2.87	2.42	2.21	2.34
Inventory	9.82	9.19	8.16	7.24	7.77
Debtors	4.72	5.24	4.82	4.51	4.57
Interest Cover Ratio	133.39	72.96	43.41	31.48	51.57
PBIDTM (%)	24.59	20.66	23.77	24.36	26.23
PBITM (%)	23.03	18.84	21.28	21.53	23.93
PBDTM (%)	24.42	20.41	23.28	23.68	25.77
CPM (%)	18.55	15.56	17.99	19.02	18.55
APATM (%)	16.98	13.74	15.50	16.18	16.26
ROCE (%)	20.90	17.81	18.49	17.91	21.18
RONW (%)	15.49	13.03	14.14	14.25	14.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	225.60	178.55	184.95	43.36	32.15	35.21	2,031.93
Feb 2024	216.70	180.05	190.35	43.73	32.94	36.24	2,091.25
Jan 2024	218.55	188.60	214.25	42.44	33.48	40.79	2,353.83
Share Prices Of 2023
Dec 2023	218.70	195.45	200.00	42.56	36.54	38.07	2,197.27
Nov 2023	241.00	210.90	213.70	48.85	39.92	40.68	2,347.79
Oct 2023	259.55	203.55	238.35	51.62	38.44	45.38	2,618.60
Sep 2023	262.45	207.50	209.50	47.30	39.13	39.88	2,301.64
Aug 2023	232.29	203.67	218.38	48.03	36.92	41.57	2,399.20
Jul 2023	228.78	188.28	218.93	45.41	30.14	41.68	2,405.24
Jun 2023	204.00	172.03	186.97	40.49	32.59	35.59	2,054.12
May 2023	183.89	150.00	177.91	35.48	27.95	33.87	1,954.58
Apr 2023	154.51	142.99	149.09	30.13	26.43	28.38	1,637.96
Mar 2023	153.35	133.39	148.66	30.11	25.11	28.30	1,633.23
Feb 2023	159.70	144.81	145.64	45.67	38.39	38.84	1,600.05
Jan 2023	157.59	140.40	152.61	43.39	36.67	40.69	1,676.63
Share Prices Of 2022
Dec 2022	180.22	140.00	155.72	49.69	35.58	41.52	1,710.80
Nov 2022	172.00	140.00	165.73	47.60	36.82	44.19	1,820.77
Oct 2022	149.99	139.40	142.65	42.25	36.72	38.04	1,567.20
Sep 2022	155.19	135.94	146.72	43.77	35.63	39.12	1,611.92
Aug 2022	165.68	135.60	145.35	49.52	35.10	38.76	1,596.87

	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