IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	915.20 Apr 19,2024 EOD
Today's Change( )	8.40 (0.93%)
Open( )	924.85
Prev Close( )	906.80
Volume	440.00
Today's Range( )	924.85 - 883.80
52-Week Range( )	1,125.00 - 441.40
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2005
Registered Office	S C O 1-5 Urbana Jalandhar,Heights-II, Jalabdhar, Punjab-144022
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Sukhdev Singh
Company Secretary	Aarti Mahajan
Auditor	R S Kalra & Asociates
Face Value	10
Market Lot	10
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Director	Anuj Bansal
Managing Director	Sukhdev Singh
Whole-time Director	Salwinderjit Kaur
Independent Director	Atul Mehta
Company Sec. & Compli. Officer	Aarti Mahajan
Independent Director	Balwinder Singh Parmod Kumar Sharma

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	12.22	12.22	12.22	10.22	10.22	10.22
Reserves Total	160.25	113.67	78.54	58.06	45.37	38.44
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	172.47	125.89	90.76	68.28	55.59	48.66
Secured Loans	0.00	0.00	50.97	104.30	113.30	91.08
Unsecured Loans	48.97	41.90	0.75	0.69	0.64	0.59
Total Debt	48.97	41.90	51.72	104.99	113.94	91.67
Other Liabilities	0.60	0.43	0.28	0.13	0.42	0.21
Total Liabilities	222.04	168.22	142.76	173.40	169.95	140.54
APPLICATION OF FUNDS :
Gross Block	204.41	149.08	72.11	47.73	38.73	25.60
Less : Accumulated Depreciation	33.07	27.21	23.35	19.20	14.93	10.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.34	121.87	48.76	28.53	23.80	14.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	18.93	20.38	24.26
Current Assets, Loans & Advances
Inventories	522.59	443.52	393.63	322.81	221.09	123.29
Sundry Debtors	1.69	1.55	5.10	3.59	11.39	2.42
Cash and Bank Balance	45.48	31.33	16.93	13.24	10.90	14.87
Loans and Advances	10.00	8.01	19.83	11.00	8.21	9.99
Total Current Assets	579.75	484.41	435.50	350.64	251.58	150.57
Less : Current Liabilities and Provisions
Current Liabilities	536.77	440.89	344.56	226.50	127.01	50.56
Provisions	0.43	0.44	0.35	0.33	0.11	0.05
Total Current Liabilities & Provisions	537.20	441.33	344.91	226.83	127.12	50.61
Net Current Assets	42.55	43.08	90.60	123.81	124.47	99.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	1.71	1.47	1.13	1.09	0.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.18	1.71	1.47	1.13	1.09	0.80
Other Assets	1.95	1.55	1.93	1.00	0.22	0.68
Total Assets	222.03	168.21	142.77	173.40	169.96	140.54
Contingent Liabilities	20.87	16.92	0.00	0.00	3.07	2.62

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	241.11	197.45	110.24	91.02	80.62	121.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	241.11	197.45	110.24	91.02	80.62	121.90
Other Income	6.41	3.47	2.35	2.02	0.37	0.82
Stock Adjustments	79.07	49.89	70.83	101.72	97.79	30.97
Total Income	326.59	250.81	183.42	194.76	178.78	153.69
EXPENDITURE :
Raw Materials	0.00	0.00	116.85	123.80	127.56	96.72
Power & Fuel Cost	5.39	5.50	4.96	1.49	3.25	3.80
Employee Cost	25.42	25.96	20.42	19.98	10.18	15.39
Other Manufacturing Expenses	221.54	161.51	0.90	0.67	1.10	1.07
Selling & Administrative Expenses	8.24	4.47	4.68	10.74	12.10	10.21
Miscellaneous Expenses	1.04	0.87	0.56	3.02	0.39	0.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	261.62	198.31	148.36	159.71	154.58	127.53
Operating Profit	64.96	52.50	35.06	35.06	24.21	26.16
Interest	5.14	4.67	10.76	12.57	8.45	7.63
Gross Profit	59.82	47.83	24.30	22.49	15.76	18.53
Depreciation	5.86	3.98	4.15	4.27	4.17	3.47
Profit Before Tax	53.96	43.85	20.15	18.22	11.59	15.06
Tax	10.32	7.67	3.57	3.20	2.60	3.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.47	-0.24	-0.34	-0.04	-0.29	-0.34
Reported Net Profit	48.12	36.42	16.92	15.05	9.28	11.65
Extraordinary Items	0.19	0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	47.93	36.41	16.92	15.05	9.28	11.65
Adjustment below Net Profit	-0.32	-0.07	-4.43	-1.75	-3.09	-0.88
P & L Balance brought forward	92.85	55.72	43.59	31.66	25.48	14.70
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.22	-0.78	0.36	0.62	0.00	0.00
P & L Balance carried down	139.43	92.85	55.72	44.34	31.66	25.48
Dividend	0.00	0.00	0.00	0.00	0.00	1.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	5.00	5.00	0.00	10.00
Dividend Per Share(Rs)	1.00	1.00	0.50	0.50	0.00	1.00
Earnings Per Share-Unit Curr	39.39	29.81	13.85	14.74	9.08	11.41
Earnings Per Share(Adj)-Unit Curr	39.39	29.81	13.85	14.74	9.08	11.41
Book Value-Unit Curr	141.17	103.04	74.29	66.83	54.41	47.62
Book Value(Adj)-Unit Curr	141.17	103.04	74.29	66.83	54.41	47.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	72.79	70.91	68.81
Other Operating Income	0.00	0.00	0.00
Other Income	2.18	1.54	1.45
Total Income	74.97	72.45	70.26
Total Expenditure	53.54	50.62	51.39
PBIDT	21.43	21.83	18.86
Interest	1.77	1.34	1.17
PBDT	19.66	20.49	17.69
Depreciation	1.61	2.90	1.52
Tax	3.12	3.10	2.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	14.92	14.49	13.34
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	14.92	14.49	13.34
EPS (Unit Curr.)	12.21	11.86	10.92
EPS (Adj) (Unit Curr.)	12.21	11.86	10.92
Calculated EPS (Unit Curr.)	12.21	11.86	10.92
Calculated EPS (Adj) (Unit Curr.)	12.21	11.86	10.92
Calculated EPS (Ann.) (Unit Curr.)	48.86	47.45	43.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.86	47.45	43.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.22	12.22	12.22
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(%)	29.44	30.79	27.41
PBDTM(%)	27.01	28.90	25.71
PATM(%)	20.50	20.43	19.39

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.30	0.43	0.99	1.77	1.97
Long Term Debt-Equity Ratio	0.18	0.18	0.50	1.21	1.48
Current Ratio	1.06	1.10	1.22	1.43	1.77
Fixed Assets	1.36	1.79	1.84	2.11	2.51
Inventory	0.50	0.47	0.31	0.33	0.47
Debtors	148.83	59.38	25.37	12.15	11.68
Interest Cover Ratio	11.50	10.39	2.87	2.45	2.37
PBIDTM (%)	26.94	26.59	31.80	38.52	30.03
PBITM (%)	24.51	24.57	28.04	33.83	24.86
PBDTM (%)	24.81	24.22	22.04	24.71	19.55
CPM (%)	22.39	20.46	19.11	21.23	16.68
APATM (%)	19.96	18.45	15.35	16.53	11.51
ROCE (%)	30.29	31.20	19.55	17.93	12.91
RONW (%)	32.26	33.62	21.28	24.30	17.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	993.00	830.00	904.50	25.50	20.20	23.05	1,105.00
Feb 2024	1,025.00	931.00	982.50	27.09	22.51	25.04	1,200.29
Jan 2024	1,125.00	799.95	1,002.10	29.69	20.08	25.54	1,224.24
Share Prices Of 2023
Dec 2023	945.00	680.00	842.25	25.49	15.75	21.47	1,028.95
Nov 2023	690.00	580.00	681.20	18.08	14.44	17.36	832.20
Oct 2023	650.00	565.00	585.95	18.41	14.14	14.94	715.84
Sep 2023	660.00	560.00	587.45	18.35	13.75	14.97	717.67
Aug 2023	625.00	552.15	592.75	16.60	13.64	15.11	724.15
Jul 2023	595.00	525.00	570.00	16.12	12.77	14.53	696.35
Jun 2023	600.00	528.50	565.25	16.39	13.20	14.41	690.55
May 2023	588.95	441.40	545.95	15.69	11.01	13.92	666.97
Apr 2023	495.00	445.00	466.45	13.23	11.11	11.89	569.85
Mar 2023	571.00	433.25	470.45	17.07	9.80	11.99	574.74
Feb 2023	534.95	459.95	488.75	19.65	14.58	16.40	597.09
Jan 2023	515.00	448.00	466.60	17.82	14.43	15.66	570.03
Share Prices Of 2022
Dec 2022	560.00	480.05	497.95	19.80	15.81	16.71	608.33
Nov 2022	571.00	535.00	540.40	20.06	17.81	18.13	660.19
Oct 2022	560.00	494.80	546.55	19.25	16.28	18.34	667.70
Sep 2022	579.00	450.00	498.95	20.14	13.23	16.74	609.55
Aug 2022	601.00	460.90	474.35	20.44	14.93	15.92	579.50

	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