IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	636.25 Apr 25,2024 EOD	637.10 Apr 25,2024 EOD
Today's Change( )	2.85 (0.45%)	3.15 (0.50%)
Open( )	640.75	633.95
Prev Close( )	633.40	633.95
Volume	1,986.00	29,464.00
Today's Range( )	647.70 - 630.95	649.50 - 630.00
52-Week Range( )	854.20 - 542.65	810.00 - 548.15
Buy (Size)	N.A	637.10(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2018
Registered Office	Plot No 801 801/23,GIDC Estate Phase III Vapi, Valsad, Gujarat-396195
Telephone	022-67976666/6616
Fax	022-25653234
Chairman	Mulesh Manilal Savla
Managing Director	Nikhil P Desai
Company Secretary	NA
Auditor	Gokhale & Sathe
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Mulesh Manilal Savla
ED / MD / Promoter	Nikhil P Desai
Non Executive Director	Chandrakant V Gogri Dattatray Sidram Galpalli
Independent Director	Misha B Gala
Executive Director	Santosh M Kakade

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	28.81	27.73	27.00	26.28	0.05
Reserves Total	160.18	128.35	125.08	103.37	127.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	8.67
Total Shareholders Funds	188.99	156.08	152.08	129.65	135.97
Secured Loans	128.26	141.37	132.52	90.27	96.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	128.26	141.37	132.52	90.27	96.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	317.25	297.45	284.60	219.92	232.62
APPLICATION OF FUNDS :
Gross Block	294.47	247.70	267.55	220.75	196.70
Less : Accumulated Depreciation	90.50	75.01	80.81	69.40	58.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	203.97	172.69	186.74	151.35	137.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.58	47.59	19.74	13.95	4.47
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	4.75	0.01	0.01	0.01	31.50
Current Assets, Loans & Advances
Inventories	77.33	74.82	73.19	56.49	52.70
Sundry Debtors	65.36	54.47	54.43	17.92	30.56
Cash and Bank Balance	7.68	1.41	6.73	0.09	0.02
Loans and Advances	34.30	48.77	41.04	19.85	21.74
Total Current Assets	184.67	179.47	175.39	94.35	105.02
Less : Current Liabilities and Provisions
Current Liabilities	68.15	83.89	88.82	30.23	38.54
Provisions	2.32	8.93	4.19	4.53	1.49
Total Current Liabilities & Provisions	70.47	92.82	93.01	34.75	40.02
Net Current Assets	114.20	86.65	82.38	59.60	65.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.26	0.00	0.52	0.00
Deferred Tax Liability	14.88	12.34	8.92	8.14	7.28
Net Deferred Tax	-14.59	-12.08	-8.92	-7.62	-7.28
Other Assets	2.33	2.60	4.65	2.62	1.06
Total Assets	317.24	297.46	284.61	219.92	232.62
Contingent Liabilities	11.62	11.84	11.56	12.53	4.17

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	601.29	575.52	465.77	325.86	310.55
Excise Duty	0.00	0.00	0.00	0.00	46.23
Net Sales	601.29	575.52	465.77	325.86	264.32
Other Income	0.33	0.29	0.06	0.21	0.07
Stock Adjustments	-6.24	7.33	4.77	1.07	15.84
Total Income	595.38	583.14	470.60	327.14	280.23
EXPENDITURE :
Raw Materials	468.10	462.87	356.15	248.38	212.83
Power & Fuel Cost	15.24	13.18	13.88	12.32	10.70
Employee Cost	16.84	17.99	15.70	14.30	10.96
Other Manufacturing Expenses	21.27	22.24	23.82	21.16	34.44
Selling & Administrative Expenses	25.63	34.26	15.27	7.16	6.07
Miscellaneous Expenses	0.22	0.15	0.20	0.02	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	547.30	550.69	425.03	303.34	275.00
Operating Profit	48.08	32.44	45.57	23.81	5.24
Interest	14.79	10.67	10.44	10.28	2.42
Gross Profit	33.29	21.77	35.13	13.53	2.82
Depreciation	15.49	12.45	12.21	10.58	8.80
Profit Before Tax	17.80	9.32	22.92	2.95	-5.98
Tax	2.60	0.66	0.50	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.50	3.17	0.78	0.86	0.50
Reported Net Profit	12.71	5.50	21.64	2.09	-6.48
Extraordinary Items	0.00	0.00	0.00	0.00	0.02
Adjusted Net Profit	12.71	5.50	21.64	2.09	-6.50
Adjustment below Net Profit	-0.33	0.05	0.07	22.21	6.48
P & L Balance brought forward	128.35	125.08	103.37	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	2.28	0.00	-79.07	0.00
P & L Balance carried down	140.73	128.35	125.08	103.37	0.00
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	30.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	3.00	0.00	0.00
Earnings Per Share-Unit Curr	16.01	7.25	28.53	2.76	0.00
Earnings Per Share(Adj)-Unit Curr	16.01	7.14	28.10	2.76	0.00
Book Value-Unit Curr	211.70	179.23	174.91	146.29	25460.04
Book Value(Adj)-Unit Curr	211.70	176.53	172.28	146.29	25460.04

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	158.55	138.75	143.86
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.03	0.03
Total Income	158.60	138.78	143.89
Total Expenditure	143.33	122.02	127.60
PBIDT	15.26	16.76	16.29
Interest	3.41	3.65	3.66
PBDT	11.85	13.11	12.63
Depreciation	4.15	4.02	3.85
Tax	1.80	2.16	2.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.31	0.24	2.02
Reported Profit After Tax	5.59	6.68	4.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.59	6.68	4.75
EPS (Unit Curr.)	6.98	8.42	5.98
EPS (Adj) (Unit Curr.)	6.98	8.42	5.98
Calculated EPS (Unit Curr.)	6.60	8.42	5.98
Calculated EPS (Adj) (Unit Curr.)	6.60	8.42	5.98
Calculated EPS (Ann.) (Unit Curr.)	26.40	33.67	23.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.40	33.67	23.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.47	7.94	7.94
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(%)	9.62	12.08	11.32
PBDTM(%)	7.47	9.45	8.78
PATM(%)	3.53	4.81	3.30

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.78	0.89	0.79	0.70
Long Term Debt-Equity Ratio	0.40	0.47	0.32	0.23
Current Ratio	1.13	1.06	0.98	0.92
Fixed Assets	2.22	2.23	1.91	1.56
Inventory	7.90	7.78	7.18	5.97
Debtors	10.04	10.57	12.88	13.44
Interest Cover Ratio	2.20	1.87	3.20	1.29
PBIDTM (%)	8.00	5.64	9.78	7.31
PBITM (%)	5.42	3.47	7.16	4.06
PBDTM (%)	5.54	3.78	7.54	4.15
CPM (%)	4.69	3.12	7.27	3.89
APATM (%)	2.11	0.96	4.65	0.64
ROCE (%)	10.61	6.87	13.22	5.85
RONW (%)	8.36	4.10	17.77	1.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	684.45	542.65	553.10	41.21	35.27	36.81	467.84
Feb 2024	743.00	664.65	671.30	44.89	39.38	40.06	509.15
Jan 2024	854.20	685.55	722.65	57.95	39.95	43.12	548.09
Share Prices Of 2023
Dec 2023	784.00	604.25	753.20	48.68	35.38	47.90	608.78
Nov 2023	657.60	590.00	613.00	42.97	34.79	36.58	464.93
Oct 2023	651.00	568.95	595.80	40.02	33.44	35.55	451.88
Sep 2023	691.30	612.50	640.35	43.19	34.82	38.21	485.67
Aug 2023	662.80	585.40	639.00	40.59	34.25	40.34	512.78
Jul 2023	677.95	603.00	606.80	43.84	35.92	38.33	487.14
Jun 2023	679.90	605.10	618.95	41.95	35.74	39.14	497.52
May 2023	686.00	605.00	615.45	42.18	35.54	38.71	491.95
Apr 2023	718.00	457.55	686.35	44.82	26.10	43.40	551.61
Mar 2023	548.00	417.40	453.25	33.35	24.75	28.36	360.47
Feb 2023	605.05	499.15	511.00	92.96	64.78	73.71	405.42
Jan 2023	685.38	533.10	543.15	100.88	72.15	74.90	411.95
Share Prices Of 2022
Dec 2022	717.84	589.99	622.10	104.03	79.78	87.10	479.04
Nov 2022	824.66	684.55	706.66	122.21	95.21	98.94	544.15
Oct 2022	818.65	709.17	711.78	118.32	98.92	99.65	548.09
Sep 2022	934.53	734.39	753.00	144.41	100.28	105.42	579.83
Aug 2022	831.31	694.40	726.56	120.80	93.81	101.72	559.47

	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