IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	215.35 Apr 19,2024 EOD	215.75 Apr 19,2024 EOD
Today's Change( )	9.10 (4.41%)	9.35 (4.53%)
Open( )	208.90	208.40
Prev Close( )	206.25	206.40
Volume	33,992.00	244,627.00
Today's Range( )	216.55 - 203.65	216.70 - 203.00
52-Week Range( )	216.55 - 58.00	216.70 - 95.05
Buy (Size)	N.A	215.75(×2250)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	E-2/57 Ashirvad Area Colony,, Bhopal, Madhya Pradesh-462016
Telephone	91-755-2463593
Fax	NA
Chairman	Amit Anil Raje
Managing Director	Amit Anil Raje
Company Secretary	K R Tanuj Reddy
Auditor	S Ramanand Aiyar & Co/BANCRS & C-. LLp
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Big Share Services Pvt Ltd E-2/3 Saki Vihar Rd ,Ansa Indl Estate ,Saki Naka Andheri-E,Mumbai - 400 072 Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Independent Director	Prashant D Lowlekar
Company Secretary	K R Tanuj Reddy
Director & Chief Executive Off	Arati Nath
Non Executive Director	Anil Anant Raje
Chairman & Managing Director	Amit Anil Raje
Independent Director	Kshitij Negi

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	10.59	10.59	7.06	7.06	7.06	4.94
Reserves Total	19.78	18.38	20.84	20.00	19.76	12.97
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	30.37	28.97	27.90	27.06	26.82	17.91
Secured Loans	2.66	0.65	0.88	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	1.74	0.00	0.00
Total Debt	2.66	0.65	0.88	1.74	0.00	0.00
Other Liabilities	0.00	0.21	0.00	0.00	0.00	0.00
Total Liabilities	33.03	29.83	28.78	28.80	26.82	17.91
APPLICATION OF FUNDS :
Gross Block	6.81	6.45	6.18	6.06	6.62	6.42
Less : Accumulated Depreciation	2.94	2.71	2.67	2.46	3.20	3.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.87	3.74	3.51	3.60	3.42	3.37
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	14.08	12.59	10.69	9.07	6.43	3.13
Current Assets, Loans & Advances
Inventories	4.48	2.45	2.03	2.83	2.38	3.89
Sundry Debtors	11.02	7.08	6.35	4.54	5.03	3.45
Cash and Bank Balance	1.32	1.05	0.99	0.76	4.15	2.00
Loans and Advances	3.17	1.39	1.19	1.35	0.70	0.35
Total Current Assets	19.98	11.97	10.56	9.48	12.25	9.69
Less : Current Liabilities and Provisions
Current Liabilities	4.67	4.25	1.57	2.22	0.96	0.57
Provisions	0.68	0.73	0.71	0.17	0.69	0.86
Total Current Liabilities & Provisions	5.36	4.98	2.28	2.39	1.65	1.43
Net Current Assets	14.62	6.99	8.29	7.09	10.60	8.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.09	0.08	0.07	0.06	0.05	0.04
Net Deferred Tax	-0.09	-0.08	-0.07	-0.06	-0.05	-0.04
Other Assets	0.55	6.60	6.35	9.08	6.42	3.20
Total Assets	33.02	29.84	28.77	28.78	26.82	17.91
Contingent Liabilities	3.46	3.18	0.00	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	21.65	16.36	10.93	10.04	14.57	11.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	21.65	16.36	10.93	10.04	14.57	11.30
Other Income	2.13	1.82	0.94	0.78	1.27	0.78
Stock Adjustments	1.40	0.02	-0.32	-0.26	-1.66	0.02
Total Income	25.18	18.20	11.55	10.56	14.18	12.10
EXPENDITURE :
Raw Materials	14.66	10.66	5.45	5.17	7.27	6.00
Power & Fuel Cost	0.15	0.10	0.09	0.10	0.07	0.06
Employee Cost	3.04	2.30	2.31	2.51	2.46	2.33
Other Manufacturing Expenses	1.13	0.89	0.81	0.38	0.34	0.27
Selling & Administrative Expenses	3.08	2.13	1.47	1.36	1.59	1.59
Miscellaneous Expenses	0.14	0.00	0.00	0.00	0.00	0.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22.21	16.08	10.13	9.52	11.73	10.33
Operating Profit	2.97	2.12	1.43	1.04	2.45	1.77
Interest	0.31	0.20	0.20	0.13	0.11	0.09
Gross Profit	2.66	1.92	1.23	0.91	2.34	1.68
Depreciation	0.26	0.20	0.21	0.19	0.21	0.31
Profit Before Tax	2.40	1.72	1.02	0.72	2.13	1.37
Tax	0.46	0.29	0.18	0.12	0.43	0.22
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.02	0.00	0.01	0.01	-0.03
Reported Net Profit	1.93	1.42	0.84	0.59	1.70	1.18
Extraordinary Items	0.47	1.10	0.32	0.20	0.26	0.17
Adjusted Net Profit	1.46	0.32	0.52	0.39	1.44	1.01
Adjustment below Net Profit	0.00	0.01	0.00	0.00	0.00	0.00
P & L Balance brought forward	6.77	5.70	4.86	4.62	2.92	1.78
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.53	0.35	0.00	0.35	0.00	0.03
P & L Balance carried down	8.17	6.77	5.70	4.86	4.62	2.92
Dividend	0.53	0.35	0.00	0.35	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	5.00	5.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.50	0.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.82	1.34	1.19	0.84	2.41	2.38
Earnings Per Share(Adj)-Unit Curr	1.82	1.34	1.19	0.56	1.61	2.38
Book Value-Unit Curr	28.68	27.35	39.51	38.32	37.99	36.26
Book Value(Adj)-Unit Curr	28.68	27.35	39.51	25.55	25.33	36.26

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	7.34	9.05	6.30
Other Operating Income	0.00	0.00	0.00
Other Income	1.46	0.67	0.80
Total Income	8.80	9.72	7.10
Total Expenditure	7.91	9.01	5.91
PBIDT	0.89	0.71	1.20
Interest	0.14	0.13	0.14
PBDT	0.75	0.59	1.05
Depreciation	0.09	0.08	0.08
Tax	0.08	0.03	0.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.58	0.48	0.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.58	0.48	0.70
EPS (Unit Curr.)	0.55	0.45	0.67
EPS (Adj) (Unit Curr.)	0.55	0.45	0.67
Calculated EPS (Unit Curr.)	0.55	0.45	0.67
Calculated EPS (Adj) (Unit Curr.)	0.55	0.45	0.67
Calculated EPS (Ann.) (Unit Curr.)	2.19	1.81	2.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.19	1.81	2.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.59	10.59	10.59
Reserve & Surplus	20.22	20.85	20.39
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(%)	12.13	7.85	19.05
PBDTM(%)	10.22	6.52	16.67
PATM(%)	7.90	5.30	11.11

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.03	0.05	0.03	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.31	2.52	2.70	3.69	6.93
Fixed Assets	3.27	2.59	1.79	1.58	2.23
Inventory	6.25	7.30	4.50	3.85	4.65
Debtors	2.39	2.44	2.01	2.10	3.44
Interest Cover Ratio	6.87	2.95	4.15	4.69	17.36
PBIDTM (%)	11.04	4.83	9.52	7.97	14.55
PBITM (%)	9.84	3.61	7.59	6.08	13.11
PBDTM (%)	9.61	3.61	7.69	6.67	13.80
CPM (%)	7.94	3.18	6.68	5.78	11.32
APATM (%)	6.74	1.96	4.76	3.88	9.88
ROCE (%)	6.78	2.01	2.88	2.19	8.54
RONW (%)	4.92	1.13	1.89	1.45	6.44

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	174.75	145.05	154.10	135.10	99.55	111.78	163.19
Feb 2024	190.85	130.30	156.45	152.94	88.73	113.48	165.68
Jan 2024	153.70	134.00	144.35	115.58	91.53	104.70	152.87
Share Prices Of 2023
Dec 2023	155.00	125.95	135.55	115.64	88.58	98.32	143.55
Nov 2023	163.80	138.00	138.00	122.09	100.10	100.10	146.14
Oct 2023	179.50	136.45	145.45	138.37	92.85	105.50	154.03
Sep 2023	185.90	151.05	172.30	135.50	108.17	124.98	182.47
Aug 2023	164.10	111.20	162.80	122.85	73.82	118.09	172.41
Jul 2023	140.05	95.70	132.75	121.13	64.31	96.29	140.58
Jun 2023	115.00	65.00	107.60	89.15	44.73	78.05	113.95
May 2023	75.70	64.28	65.05	55.24	46.01	47.18	68.89
Apr 2023	64.10	57.69	63.80	46.50	41.23	46.28	67.56
Mar 2023	70.20	61.74	67.00	55.24	44.78	48.60	70.95
Feb 2023	86.00	62.25	62.25	284.61	206.01	206.01	65.92
Jan 2023	85.50	58.10	78.00	286.30	192.28	258.13	82.60
Share Prices Of 2022
Dec 2022	66.40	51.70	64.00	236.29	157.68	211.80	67.78
Nov 2022	62.85	47.85	57.40	229.34	158.36	189.96	60.79
Oct 2022	45.60	28.20	45.60	150.91	89.06	150.91	48.29
Sep 2022	40.85	33.45	33.45	149.06	110.70	110.70	35.42
Aug 2022	35.35	29.15	35.35	116.99	96.47	116.99	37.44

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com