IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,064.00 Apr 25,2024 16:01:00	1,065.95 Apr 25,2024 16:03:39
Today's Change( )	-9.25 (-0.86%)	-9.25 (-0.86%)
Open( )	1,070.25	1,073.20
Prev Close( )	1,073.25	1,075.20
Volume	6,742.00	82,893.00
Today's Range( )	1,075.00 - 1,059.85	1,075.00 - 1,062.55
52-Week Range( )	1,336.45 - 875.25	1,336.90 - 866.50
Buy (Size)	N.A	1,065.95(×14)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	102 Wellington Business Pvt Lt,Andheri Kurla Road, Mumbai, Maharashtra-400059
Telephone	91-124 4992 914
Fax	91-124-2213 847
Chairman	Bijynath
Managing Director	Anuj Khanna Sohum
Company Secretary	NA
Auditor	S R Batliboi & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	Bijynath
Managing Director & CEO	Anuj Khanna Sohum
Directors & Chief Revenue & Op	Anuj Kumar
Executive Director	Vipul kedia
Non-Exec & Non-Independent Dir	Mei Theng Leong
Independent Non Exe. Director	SUMIT MAMAK CHADHA Vivek Narayan Gour Lay See Tan
Non Executive Director	Elad Shmuel Natanson Noelia Amoedo Casqueiro

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	26.64	26.65	25.50	25.50	24.29	24.29
Reserves Total	890.53	817.11	167.69	139.54	21.98	5.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-8.09	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	909.08	843.76	193.19	165.04	46.27	30.17
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.66	0.00	1.30	2.28	0.00	0.00
Total Debt	0.66	0.00	1.30	2.28	0.00	0.00
Other Liabilities	1.92	1.84	18.96	1.28	1.54	1.14
Total Liabilities	911.66	845.60	213.45	168.60	47.81	31.31
APPLICATION OF FUNDS :
Gross Block	67.66	57.86	48.55	45.49	36.80	23.93
Less : Accumulated Depreciation	37.54	30.40	23.78	18.46	13.23	8.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.12	27.46	24.77	27.03	23.57	15.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.52	3.52	8.72	4.80	1.80	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	284.81	351.17	103.53	44.00	13.85	0.03
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	98.41	87.45	69.50	36.97	26.93	15.82
Cash and Bank Balance	483.05	484.84	34.30	114.16	9.94	14.49
Loans and Advances	198.87	58.45	36.88	24.10	17.50	11.50
Total Current Assets	780.33	630.74	140.68	175.22	54.37	41.82
Less : Current Liabilities and Provisions
Current Liabilities	189.89	167.95	85.73	82.98	45.37	26.62
Provisions	0.85	0.64	1.24	1.54	0.14	0.11
Total Current Liabilities & Provisions	190.74	168.59	86.97	84.52	45.51	26.72
Net Current Assets	589.59	462.15	53.71	90.70	8.86	15.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.64	3.03	2.50	0.00	1.46	0.49
Deferred Tax Liability	6.70	6.70	4.86	0.19	1.73	0.00
Net Deferred Tax	-3.06	-3.67	-2.36	-0.19	-0.27	0.49
Other Assets	9.67	4.98	25.07	2.25	0.01	0.59
Total Assets	911.65	845.60	213.44	168.59	47.81	31.31
Contingent Liabilities	113.44	113.55	6.78	6.78	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	494.80	397.52	266.73	182.23	121.21	83.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	494.80	397.52	266.73	182.23	121.21	83.76
Other Income	22.57	31.18	6.38	5.13	0.23	1.12
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	517.37	428.70	273.11	187.36	121.44	84.88
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.02	0.00	0.01	0.06	0.06	0.06
Employee Cost	46.94	44.16	37.51	30.55	23.56	15.95
Other Manufacturing Expenses	307.24	245.90	160.82	100.21	64.06	42.94
Selling & Administrative Expenses	57.85	52.33	32.62	12.58	10.61	6.71
Miscellaneous Expenses	7.64	2.56	2.74	2.53	-0.12	1.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	7.08	8.31	5.13	0.00
Total Expenditure	419.69	344.94	226.62	137.61	93.04	66.99
Operating Profit	97.68	83.76	46.50	49.75	28.41	17.89
Interest	0.20	0.65	0.36	0.31	0.45	1.08
Gross Profit	97.48	83.11	46.14	49.44	27.96	16.81
Depreciation	7.44	7.29	6.57	5.41	4.41	3.21
Profit Before Tax	90.04	75.82	39.57	44.03	23.55	13.60
Tax	23.75	17.97	9.15	11.26	6.10	4.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.59	1.30	2.19	-0.12	0.77	0.15
Reported Net Profit	66.88	56.55	28.23	32.89	16.68	8.83
Extraordinary Items	-0.01	0.00	0.00	0.00	0.00	-0.01
Adjusted Net Profit	66.89	56.55	28.23	32.89	16.68	8.84
Adjustment below Net Profit	-0.07	0.03	-0.07	0.12	-0.02	-0.01
P & L Balance brought forward	139.71	83.14	54.98	21.98	5.06	-3.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	-0.26	0.00
P & L Balance carried down	206.53	139.71	83.14	54.98	21.98	5.06
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	5.02	4.24	11.07	12.90	6.87	3.64
Earnings Per Share(Adj)-Unit Curr	5.02	4.24	2.21	2.58	6.87	3.64
Book Value-Unit Curr	68.87	63.32	75.77	64.73	19.05	12.42
Book Value(Adj)-Unit Curr	68.87	63.32	15.15	12.95	19.05	12.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	139.32	133.83	137.13
Other Operating Income	0.00	0.00	0.00
Other Income	10.10	5.40	5.39
Total Income	149.41	139.23	142.52
Total Expenditure	122.44	112.61	119.51
PBIDT	26.97	26.62	23.01
Interest	0.19	0.19	0.06
PBDT	26.79	26.44	22.95
Depreciation	1.93	2.05	2.02
Tax	6.34	6.52	5.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	-0.31	-0.52
Reported Profit After Tax	18.51	18.17	15.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.51	18.17	15.58
EPS (Unit Curr.)	1.38	1.36	1.17
EPS (Adj) (Unit Curr.)	1.38	1.36	1.17
Calculated EPS (Unit Curr.)	1.32	1.36	1.17
Calculated EPS (Adj) (Unit Curr.)	1.32	1.36	1.17
Calculated EPS (Ann.) (Unit Curr.)	5.28	5.46	4.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.28	5.46	4.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.02	26.64	26.64
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	19.36	19.89	16.78
PBDTM(%)	19.23	19.76	16.74
PATM(%)	13.29	13.58	11.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Current Ratio	3.80	2.90	1.79	1.74	1.33
Fixed Assets	7.88	7.47	5.67	4.43	3.99
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.32	5.07	5.01	5.70	5.67
Interest Cover Ratio	451.20	117.65	110.92	143.03	53.31
PBIDTM (%)	19.74	21.07	17.43	27.30	23.44
PBITM (%)	18.24	19.24	14.97	24.33	19.80
PBDTM (%)	19.70	20.91	17.30	27.13	23.07
CPM (%)	15.02	16.06	13.05	21.02	17.40
APATM (%)	13.52	14.23	10.58	18.05	13.76
ROCE (%)	10.27	14.44	20.90	40.98	60.64
RONW (%)	7.63	10.91	15.76	31.13	43.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,132.00	998.00	1,040.05	239.00	203.64	218.01	14,582.44
Feb 2024	1,275.90	1,085.00	1,115.05	285.21	217.21	233.73	15,634.01
Jan 2024	1,336.45	1,172.20	1,240.40	283.52	236.12	259.93	17,386.82
Share Prices Of 2023
Dec 2023	1,327.05	1,110.15	1,305.85	282.60	229.60	273.65	18,304.24
Nov 2023	1,141.95	1,016.10	1,114.25	243.60	202.11	233.50	15,618.56
Oct 2023	1,127.35	990.00	1,049.95	227.32	192.02	209.19	13,992.79
Sep 2023	1,178.05	1,057.20	1,105.60	239.76	209.13	220.28	14,734.45
Aug 2023	1,164.80	1,056.90	1,078.25	242.63	208.14	214.80	14,367.80
Jul 2023	1,102.15	1,026.75	1,073.00	222.57	203.55	213.75	14,297.84
Jun 2023	1,139.00	955.00	1,093.80	230.94	189.11	217.90	14,575.00
May 2023	963.00	875.25	958.45	192.75	165.62	190.93	12,771.45
Apr 2023	1,011.90	878.00	931.60	206.08	166.78	185.58	12,413.67
Mar 2023	1,049.40	928.20	986.30	210.06	180.72	196.48	13,142.55
Feb 2023	1,112.65	928.05	1,023.55	272.41	207.53	241.18	13,638.91
Jan 2023	1,109.90	1,015.40	1,102.90	263.19	238.85	259.88	14,696.26
Share Prices Of 2022
Dec 2022	1,269.70	1,002.50	1,080.90	304.55	226.95	254.70	14,403.11
Nov 2022	1,300.00	1,143.80	1,250.95	316.10	265.19	294.77	16,669.04
Oct 2022	1,289.45	1,138.85	1,154.10	306.58	264.38	271.95	15,378.50
Sep 2022	1,362.55	1,178.70	1,260.10	323.07	272.48	296.92	16,790.97
Aug 2022	1,369.25	1,065.00	1,307.75	331.29	243.26	308.15	17,425.91

	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