IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	145.15 Apr 23,2024 EOD
Today's Change( )	N.A	-2.30 (-1.56%)
Open( )	N.A	146.30
Prev Close( )	N.A	147.45
Volume	N.A	38,284.00
Today's Range( )	N.A	147.95 - 143.55
52-Week Range( )	N.A	184.25 - 113.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	603 B1 Wing Marathon Nextgen,Complex Lower Parel (W), Mumbai, Maharashtra-400013
Telephone	91-22-40499999
Fax	91-22-40499998
Chairman	NA
Managing Director	VIRENDRA DALPATRAM SANGHAVI
Company Secretary	Leela Soban Singh Bisht
Auditor	Jay Shah & Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Director & CFO	Jaydev Virendra Sanghavi
Managing director	VIRENDRA DALPATRAM SANGHAVI
Independent Director	Devendra J Shrimanker Sonal Nitin Doshi Padma V Devarajan SHARAD KUMAR SANGHI
Company Secretary	Leela Soban Singh Bisht

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	14.78	14.78	14.78	14.78	14.78	14.78
Reserves Total	78.97	67.05	57.65	50.36	48.37	43.85
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	93.75	81.83	72.43	65.14	63.15	58.63
Secured Loans	3.40	6.43	3.54	8.85	7.23	3.84
Unsecured Loans	0.00	0.00	0.00	0.68	0.84	0.04
Total Debt	3.40	6.43	3.54	9.53	8.07	3.88
Other Liabilities	0.46	1.62	1.30	1.05	2.57	0.00
Total Liabilities	97.61	89.88	77.27	75.72	73.79	62.51
APPLICATION OF FUNDS :
Gross Block	17.34	16.61	17.30	18.02	22.16	15.96
Less : Accumulated Depreciation	7.47	6.74	7.30	6.85	10.01	9.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.87	9.87	10.00	11.17	12.15	6.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.17	0.12	0.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.89	0.67	0.67	0.67	0.67	0.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	78.74	69.24	48.72	48.34	42.22	38.67
Cash and Bank Balance	2.49	3.01	13.08	1.64	3.82	6.63
Loans and Advances	10.83	15.48	9.51	5.96	5.33	2.65
Total Current Assets	92.05	87.72	71.30	55.94	51.38	47.95
Less : Current Liabilities and Provisions
Current Liabilities	41.80	41.05	28.62	25.35	23.62	15.46
Provisions	0.10	0.05	0.00	0.11	0.00	0.02
Total Current Liabilities & Provisions	41.90	41.10	28.62	25.46	23.62	15.48
Net Current Assets	50.16	46.63	42.68	30.48	27.76	32.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.18	0.11	0.21	0.02	0.00
Deferred Tax Liability	0.50	0.48	0.44	0.51	0.39	0.15
Net Deferred Tax	-0.37	-0.30	-0.33	-0.30	-0.37	-0.15
Other Assets	37.07	33.01	24.08	33.57	33.49	23.09
Total Assets	97.62	89.88	77.27	75.71	73.79	62.50
Contingent Liabilities	15.44	15.58	10.58	3.18	2.49	8.12

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	382.69	274.51	189.66	191.21	191.94	168.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	382.69	274.51	189.66	191.21	191.94	168.88
Other Income	1.61	1.21	2.29	0.62	1.21	1.22
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	384.30	275.72	191.95	191.83	193.15	170.10
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.70	0.22	0.26	0.33	0.46	0.19
Employee Cost	285.22	211.63	151.57	140.47	133.72	6.21
Other Manufacturing Expenses	63.49	34.55	16.69	1.45	0.44	148.59
Selling & Administrative Expenses	14.10	12.64	11.61	41.60	47.68	4.93
Miscellaneous Expenses	2.18	2.03	1.59	1.35	1.05	0.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	365.70	261.08	181.71	185.20	183.35	160.18
Operating Profit	18.61	14.65	10.23	6.63	9.79	9.92
Interest	2.12	1.24	0.75	1.85	1.44	1.14
Gross Profit	16.49	13.41	9.48	4.78	8.35	8.78
Depreciation	1.19	1.02	0.97	1.22	0.94	0.72
Profit Before Tax	15.30	12.39	8.51	3.56	7.41	8.06
Tax	1.11	0.11	-0.98	0.27	1.30	1.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	-0.03	0.83	-0.50	0.22	0.03
Reported Net Profit	14.12	12.31	8.65	3.79	5.89	6.16
Extraordinary Items	0.04	-0.17	0.00	0.02	0.41	0.00
Adjusted Net Profit	14.08	12.48	8.65	3.77	5.48	6.16
Adjustment below Net Profit	0.02	0.04	0.12	-0.02	-0.05	-7.32
P & L Balance brought forward	45.22	37.06	29.76	27.78	22.83	24.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2.22	4.19	1.48	1.78	0.89	0.00
P & L Balance carried down	57.14	45.22	37.06	29.76	27.78	23.26
Dividend	0.00	0.00	0.00	0.00	0.00	0.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	15.00	10.00	10.00	5.00
Dividend Per Share(Rs)	2.00	2.00	1.50	1.00	1.00	0.50
Earnings Per Share-Unit Curr	9.55	8.33	5.85	2.56	3.98	4.17
Earnings Per Share(Adj)-Unit Curr	9.55	8.33	5.85	2.56	3.98	4.17
Book Value-Unit Curr	63.42	55.35	49.00	44.06	42.72	39.66
Book Value(Adj)-Unit Curr	63.42	55.35	49.00	44.06	42.72	39.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	93.56	95.00	91.56
Other Operating Income	0.00	0.00	0.00
Other Income	0.99	0.40	0.20
Total Income	94.55	95.40	91.77
Total Expenditure	91.06	92.34	88.17
PBIDT	3.49	3.06	3.59
Interest	0.39	0.35	0.31
PBDT	3.10	2.71	3.28
Depreciation	0.34	0.30	0.28
Tax	0.03	0.27	0.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	-0.04	0.03
Reported Profit After Tax	2.75	2.19	2.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.75	2.19	2.65
EPS (Unit Curr.)	1.86	1.48	1.79
EPS (Adj) (Unit Curr.)	1.86	1.48	1.79
Calculated EPS (Unit Curr.)	1.86	1.48	1.79
Calculated EPS (Adj) (Unit Curr.)	1.86	1.48	1.79
Calculated EPS (Ann.) (Unit Curr.)	7.44	5.91	7.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.44	5.91	7.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.78	14.78	14.78
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(%)	3.73	3.22	3.92
PBDTM(%)	3.31	2.85	3.58
PATM(%)	2.94	2.31	2.89

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.06	0.09	0.14	0.10
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	1.92	1.98	1.87	1.61	1.96
Fixed Assets	22.54	16.19	10.74	9.52	10.07
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.17	4.65	3.91	4.22	4.75
Interest Cover Ratio	8.22	10.99	12.35	2.92	6.15
PBIDTM (%)	4.86	5.34	5.39	3.47	5.10
PBITM (%)	4.55	4.97	4.88	2.83	4.61
PBDTM (%)	4.31	4.89	5.00	2.50	4.35
CPM (%)	4.00	4.86	5.07	2.62	3.56
APATM (%)	3.69	4.48	4.56	1.98	3.07
ROCE (%)	18.58	16.31	12.11	7.24	12.99
RONW (%)	16.08	15.96	12.58	5.91	9.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	140.60	116.15	119.20	15.13	11.53	12.52	176.23
Feb 2024	153.80	132.00	134.45	16.57	13.39	14.12	198.77
Jan 2024	173.00	144.05	150.15	18.77	15.03	15.77	221.98
Share Prices Of 2023
Dec 2023	183.90	130.10	157.75	21.35	12.99	16.56	233.22
Nov 2023	161.00	113.00	150.45	18.09	11.68	15.80	222.43
Oct 2023	144.00	123.70	134.65	15.57	12.96	14.14	199.07
Sep 2023	134.00	122.50	124.90	14.76	12.55	13.11	184.65
Aug 2023	135.00	122.35	130.40	14.83	12.58	13.69	192.78
Jul 2023	160.00	126.55	128.55	18.92	13.21	13.50	190.05
Jun 2023	147.95	135.00	139.95	16.25	13.95	14.69	206.90
May 2023	149.00	123.25	136.65	16.65	12.40	14.35	202.02
Apr 2023	153.70	102.10	127.15	18.23	10.11	13.35	187.98
Mar 2023	121.90	100.50	103.30	13.16	10.31	10.85	152.72
Feb 2023	169.90	108.40	110.05	20.95	12.65	13.04	162.70
Jan 2023	184.80	159.00	162.85	22.77	18.76	19.29	240.76
Share Prices Of 2022
Dec 2022	197.85	137.55	177.65	24.78	16.17	21.04	262.64
Nov 2022	203.00	146.60	184.20	25.53	16.77	21.82	272.32
Oct 2022	175.50	141.60	163.90	23.01	15.53	19.42	242.31
Sep 2022	178.70	106.00	153.30	22.49	11.98	18.16	226.64
Aug 2022	123.70	97.10	106.10	15.96	11.04	12.57	156.86

	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