IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	635.95 Apr 26,2024 EOD	635.65 Apr 26,2024 EOD
Today's Change( )	35.60 (5.93%)	35.50 (5.92%)
Open( )	595.60	598.90
Prev Close( )	600.35	600.15
Volume	322,510.00	4,072,490.00
Today's Range( )	643.35 - 594.55	643.00 - 594.35
52-Week Range( )	643.35 - 280.00	643.00 - 280.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	635.65(×2468)

Company Background


Incorporation Year	1956
Registered Office	502 Skylon Co-op Hsg Society,5th Floor GIDC Char Rasta Vapi, Valsad, Gujarat-396195
Telephone	91-022-66663666
Fax	91-022-66663777
Chairman	Raj K Chandaria
Managing Director	Raj K Chandaria
Company Secretary	Monica T Gandhi
Auditor	CNK & Associates LLP
Face Value	1
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 & Managing Director	Raj K Chandaria
Non-Exec & Non-Independent Dir	A M Chandaria
Independent Director	Kanwaljit S Nagpal
Company Sec. & Compli. Officer	Monica T Gandhi
Independent Director	Rahul Asthana
Non-Exec & Non-Independent Dir	RAJ KISHORE SINGH
Independent Director	Jaideep Dinesh Khimasia Lars Johansson Tasneem Ali
Non-Exec & Non-Independent Dir	Amal Raj Chandaria

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	35.10	35.10	35.10	33.97	33.40	33.40
Reserves Total	2137.99	1496.12	1184.54	971.28	776.85	735.33
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	2173.09	1531.22	1219.64	1005.25	810.25	768.73
Secured Loans	6.92	103.33	185.94	158.57	170.78	206.72
Unsecured Loans	104.98	618.40	506.31	81.91	42.03	66.39
Total Debt	111.90	721.73	692.25	240.48	212.81	273.11
Other Liabilities	13.83	21.51	47.26	291.32	16.31	14.69
Total Liabilities	2298.82	2274.46	1959.15	1537.05	1039.37	1056.53
APPLICATION OF FUNDS :
Gross Block	649.68	1832.83	1270.31	1222.76	844.45	773.98
Less : Accumulated Depreciation	90.72	192.01	142.19	97.21	53.83	28.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	558.96	1640.82	1128.12	1125.55	790.62	745.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.24	115.99	435.22	210.75	123.49	131.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.59	36.89	46.21	46.12	46.14	40.39
Current Assets, Loans & Advances
Inventories	124.00	63.97	41.78	28.51	27.33	17.99
Sundry Debtors	210.43	103.82	59.67	55.63	40.28	39.50
Cash and Bank Balance	430.68	87.24	58.67	103.00	45.17	35.26
Loans and Advances	278.35	255.15	127.79	65.12	97.82	173.29
Total Current Assets	1043.46	510.18	287.91	252.27	210.59	266.04
Less : Current Liabilities and Provisions
Current Liabilities	251.27	97.03	100.65	149.41	120.42	198.92
Provisions	30.31	28.51	2.92	9.56	12.08	2.55
Total Current Liabilities & Provisions	281.58	125.54	103.57	158.97	132.50	201.47
Net Current Assets	761.89	384.65	184.34	93.30	78.09	64.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.97	5.53	0.00	0.00	5.77	0.00
Deferred Tax Liability	71.41	78.45	63.97	29.64	89.11	0.00
Net Deferred Tax	-67.44	-72.92	-63.97	-29.64	-83.34	0.00
Other Assets	697.59	169.05	229.22	90.97	84.39	74.79
Total Assets	2298.83	2274.47	1959.15	1537.05	1039.38	1056.53
Contingent Liabilities	175.99	188.23	178.77	52.87	95.13	192.78

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	3075.13	1227.98	704.90	859.72	707.06	501.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3075.13	1227.98	704.90	859.72	707.06	501.25
Other Income	728.37	262.53	82.45	66.54	20.30	28.19
Stock Adjustments	61.84	19.38	14.62	-1.91	8.99	1.80
Total Income	3865.34	1509.89	801.97	924.35	736.35	531.24
EXPENDITURE :
Raw Materials	2633.27	770.62	335.89	497.21	406.93	265.93
Power & Fuel Cost	9.57	12.41	11.27	12.85	12.25	10.85
Employee Cost	37.46	49.74	33.03	38.32	41.80	38.93
Other Manufacturing Expenses	65.55	39.89	41.93	40.26	34.15	23.15
Selling & Administrative Expenses	33.30	30.33	32.74	25.38	56.99	45.38
Miscellaneous Expenses	13.51	18.09	110.21	246.24	10.78	12.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2792.66	921.08	565.07	860.26	562.89	396.82
Operating Profit	1072.68	588.81	236.91	64.08	173.46	134.42
Interest	16.62	18.76	15.48	22.69	21.35	7.43
Gross Profit	1056.06	570.05	221.43	41.39	152.11	126.99
Depreciation	24.59	45.27	39.53	37.97	25.16	17.84
Profit Before Tax	1031.47	524.78	181.90	3.42	126.95	109.15
Tax	219.64	63.96	7.31	17.77	28.42	23.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.49	8.92	18.62	-39.04	9.91	-15.08
Reported Net Profit	817.32	451.90	155.97	24.69	88.62	100.92
Extraordinary Items	5.02	-8.32	0.00	-0.09	0.00	3.91
Adjusted Net Profit	812.30	460.22	155.97	24.78	88.62	97.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-5.27	-2.16
P & L Balance brought forward	924.75	613.25	498.73	521.59	500.78	430.40
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	175.50	140.40	41.44	47.55	41.75	28.39
P & L Balance carried down	1566.57	924.75	613.25	498.73	542.37	500.78
Dividend	157.95	70.20	0.00	16.98	16.70	41.75
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	575.00	250.00	200.00	170.00	140.00	125.00
Dividend Per Share(Rs)	5.75	2.50	2.00	1.70	1.40	1.25
Earnings Per Share-Unit Curr	23.28	12.87	4.44	0.73	2.65	3.02
Earnings Per Share(Adj)-Unit Curr	23.28	12.87	4.44	0.73	2.65	3.02
Book Value-Unit Curr	61.90	43.62	34.74	29.59	24.26	23.01
Book Value(Adj)-Unit Curr	61.90	43.62	34.74	29.59	24.26	23.01

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	824.47	584.19	850.18
Other Operating Income	0.00	0.00	0.00
Other Income	59.66	56.69	31.89
Total Income	884.13	640.88	882.07
Total Expenditure	741.10	503.31	776.56
PBIDT	143.03	137.57	105.51
Interest	3.29	2.55	2.43
PBDT	139.74	135.02	103.08
Depreciation	5.17	4.92	4.53
Tax	26.81	26.16	24.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	107.76	103.94	74.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	107.76	103.94	74.25
EPS (Unit Curr.)	3.07	2.96	2.12
EPS (Adj) (Unit Curr.)	3.07	2.96	2.12
Calculated EPS (Unit Curr.)	3.07	2.96	2.12
Calculated EPS (Adj) (Unit Curr.)	3.07	2.96	2.12
Calculated EPS (Ann.) (Unit Curr.)	12.28	11.85	8.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.28	11.85	8.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	250.00
Equity	35.10	35.10	35.10
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.35	23.55	12.41
PBDTM(%)	16.95	23.11	12.12
PATM(%)	13.07	17.79	8.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.23	0.51	0.42	0.25	0.31
Long Term Debt-Equity Ratio	0.13	0.28	0.19	0.05	0.06
Current Ratio	1.69	0.79	0.63	0.61	0.59
Fixed Assets	2.48	0.79	0.57	0.83	0.87
Inventory	32.72	23.22	20.06	30.79	31.20
Debtors	19.57	15.02	12.23	17.93	17.73
Interest Cover Ratio	63.06	28.97	12.75	1.15	6.95
PBIDTM (%)	34.88	47.95	33.61	7.45	24.53
PBITM (%)	34.08	44.26	28.00	3.04	20.97
PBDTM (%)	34.34	46.42	31.41	4.81	21.51
CPM (%)	27.38	40.49	27.73	7.29	16.09
APATM (%)	26.58	36.80	22.13	2.87	12.53
ROCE (%)	45.84	25.68	11.29	2.03	14.15
RONW (%)	44.13	32.86	14.02	2.72	11.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	455.00	358.15	445.70	20.64	15.29	19.26	15,644.07
Feb 2024	471.20	358.40	439.15	20.48	13.93	18.98	15,414.17
Jan 2024	395.00	330.55	378.10	17.53	13.98	16.34	13,271.31
Share Prices Of 2023
Dec 2023	397.00	350.20	352.35	17.60	15.10	15.23	12,367.49
Nov 2023	373.00	280.00	371.80	16.17	11.97	16.07	13,050.18
Oct 2023	332.45	282.65	293.00	14.61	12.02	12.66	10,284.30
Sep 2023	373.95	323.00	329.15	16.79	13.92	14.22	11,553.17
Aug 2023	387.60	348.05	369.15	17.11	14.18	15.95	12,957.17
Jul 2023	385.70	318.20	381.15	16.87	13.39	16.47	13,378.37
Jun 2023	364.95	309.00	321.70	16.81	13.02	13.90	11,291.67
May 2023	405.00	339.65	358.65	17.92	13.80	15.50	12,588.62
Apr 2023	410.20	373.55	391.75	18.30	16.04	16.93	13,750.43
Mar 2023	401.80	352.35	378.95	17.81	14.91	16.37	13,301.15
Feb 2023	388.80	339.00	364.50	31.42	25.71	27.80	12,793.95
Jan 2023	385.00	328.05	381.75	29.61	21.99	29.12	13,399.43
Share Prices Of 2022
Dec 2022	373.95	315.25	347.80	29.70	23.57	26.53	12,207.78
Nov 2022	341.65	295.45	324.40	26.77	22.37	24.74	11,386.44
Oct 2022	323.00	261.00	310.75	25.05	19.67	23.70	10,907.33
Sep 2022	303.20	254.25	271.25	23.66	18.71	20.69	9,520.88
Aug 2022	303.60	245.10	294.10	23.90	18.07	22.43	10,322.91

	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