IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	825.80 Apr 24,2024 EOD	826.05 Apr 24,2024 EOD
Today's Change( )	-7.90 (-0.95%)	-8.25 (-0.99%)
Open( )	835.00	839.00
Prev Close( )	833.70	834.30
Volume	14,217.00	208,335.00
Today's Range( )	882.40 - 820.00	887.45 - 820.00
52-Week Range( )	882.40 - 287.35	887.45 - 291.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	826.05(×3242)

Company Background


Incorporation Year	1985
Registered Office	Citi Mall Link Road,Andheri (West), Mumbai, Maharashtra-400053
Telephone	91-22-66984000
Fax	91-22-26325902
Chairman	Rajnikant S Ajmera
Managing Director	Rajnikant S Ajmera
Company Secretary	Kartik Sharma
Auditor	V Parekh & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083

Board of Directors


Chairman & Managing Director	Rajnikant S Ajmera
Independent Director	Ambalal C Patel
Managing Director	Manoj I Ajmera
Whole-time Director	Sanjay C Ajmera
Independent Director	Aarti Ramani K G Krishnamurthy
Company Sec. & Compli. Officer	Kartik Sharma

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	35.48	35.48	35.48	35.48	35.48	35.48
Reserves Total	668.82	605.55	565.20	545.84	522.76	468.98
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	704.30	641.03	600.68	581.32	558.24	504.46
Secured Loans	710.24	743.53	640.92	0.00	67.48	157.74
Unsecured Loans	0.24	10.07	0.00	830.99	672.12	312.47
Total Debt	710.48	753.60	640.92	830.99	739.60	470.21
Other Liabilities	92.86	114.03	182.93	92.07	191.86	265.31
Total Liabilities	1507.64	1508.66	1424.53	1504.38	1489.70	1239.98
APPLICATION OF FUNDS :
Gross Block	23.83	21.75	22.58	22.55	22.75	19.29
Less : Accumulated Depreciation	17.22	16.01	15.67	14.19	12.93	11.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.61	5.74	6.91	8.36	9.82	8.26
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	112.58	112.57	134.17	134.18	134.17	117.29
Current Assets, Loans & Advances
Inventories	648.56	603.39	534.40	602.42	621.92	521.33
Sundry Debtors	135.91	137.53	127.24	167.61	167.79	171.48
Cash and Bank Balance	15.76	20.75	19.13	15.10	20.97	15.09
Loans and Advances	25.25	27.52	26.56	41.09	42.63	43.72
Total Current Assets	825.48	789.19	707.33	826.22	853.31	751.61
Less : Current Liabilities and Provisions
Current Liabilities	31.77	44.78	32.79	50.58	61.98	68.34
Provisions	9.59	11.89	18.16	14.72	16.29	14.43
Total Current Liabilities & Provisions	41.36	56.68	50.95	65.30	78.28	82.77
Net Current Assets	784.12	732.52	656.39	760.92	775.04	668.83
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	604.35	657.83	627.08	600.92	570.68	445.61
Total Assets	1507.66	1508.66	1424.55	1504.38	1489.71	1239.98
Contingent Liabilities	0.00	0.00	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	361.02	404.79	288.68	322.62	342.85	289.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	361.02	404.79	288.68	322.62	342.85	289.07
Other Income	5.33	4.50	2.53	3.56	14.39	13.14
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	366.35	409.29	291.21	326.18	357.24	302.21
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	2.15	2.64	2.74	2.54
Employee Cost	14.70	25.00	23.26	25.13	23.10	23.02
Other Manufacturing Expenses	185.71	230.96	137.73	148.01	161.63	117.75
Selling & Administrative Expenses	48.91	48.24	42.77	44.17	34.65	21.32
Miscellaneous Expenses	0.96	0.86	1.53	1.58	2.98	0.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	250.28	305.07	207.44	221.54	225.09	165.45
Operating Profit	116.07	104.22	83.76	104.64	132.14	136.76
Interest	19.99	48.71	50.72	65.08	47.54	40.66
Gross Profit	96.08	55.51	33.04	39.56	84.60	96.10
Depreciation	1.21	1.39	1.48	1.85	1.89	1.63
Profit Before Tax	94.87	54.12	31.56	37.71	82.71	94.47
Tax	23.88	13.62	7.94	9.49	16.54	18.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	71.00	40.50	23.62	28.22	66.17	75.58
Extraordinary Items	0.00	-0.15	0.00	-0.08	0.00	0.01
Adjusted Net Profit	71.00	40.65	23.62	28.30	66.17	75.57
Adjustment below Net Profit	0.26	-0.16	0.71	-0.17	-0.54	0.49
P & L Balance brought forward	453.34	412.99	396.06	375.78	328.57	272.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15.11	0.00	7.40	7.77	18.42	19.67
P & L Balance carried down	509.49	453.34	412.99	396.06	375.78	328.57
Dividend	0.00	0.00	0.00	0.00	0.00	11.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	22.50	14.00	14.00	33.00	33.00
Dividend Per Share(Rs)	3.00	2.25	1.40	1.40	3.30	3.30
Earnings Per Share-Unit Curr	20.01	11.41	6.66	7.95	18.65	21.30
Earnings Per Share(Adj)-Unit Curr	20.01	11.41	6.66	7.95	18.65	21.30
Book Value-Unit Curr	198.48	180.65	169.28	163.82	157.32	142.16
Book Value(Adj)-Unit Curr	198.48	180.65	169.28	163.82	157.32	142.16

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	115.23	109.94	98.52
Other Operating Income	0.00	0.00	0.00
Other Income	1.09	1.01	1.04
Total Income	116.32	110.95	99.56
Total Expenditure	74.43	75.17	66.10
PBIDT	41.89	35.78	33.46
Interest	13.39	6.86	6.69
PBDT	28.50	28.92	26.77
Depreciation	0.33	0.31	0.30
Tax	7.09	7.20	6.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	21.08	21.41	19.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	21.08	21.41	19.81
EPS (Unit Curr.)	5.94	5.95	5.58
EPS (Adj) (Unit Curr.)	5.94	5.95	5.58
Calculated EPS (Unit Curr.)	5.94	6.03	5.58
Calculated EPS (Adj) (Unit Curr.)	5.94	6.03	5.58
Calculated EPS (Ann.) (Unit Curr.)	23.77	24.14	22.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.77	24.14	22.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.48	35.48	35.48
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(%)	36.35	32.55	33.96
PBDTM(%)	24.73	26.31	27.17
PATM(%)	18.29	19.47	20.11

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.09	1.12	1.25	1.38	1.14
Long Term Debt-Equity Ratio	1.08	1.10	1.14	1.23	0.93
Current Ratio	14.90	10.71	6.37	5.35	4.16
Fixed Assets	15.84	18.26	12.79	14.24	16.31
Inventory	0.58	0.71	0.51	0.53	0.60
Debtors	2.64	3.06	1.96	1.92	2.02
Interest Cover Ratio	5.75	2.11	1.62	1.58	2.74
PBIDTM (%)	32.15	25.75	29.01	32.43	38.54
PBITM (%)	31.82	25.40	28.50	31.86	37.99
PBDTM (%)	26.61	13.71	11.45	12.26	24.68
CPM (%)	20.00	10.35	8.69	9.32	19.85
APATM (%)	19.67	10.01	8.18	8.75	19.30
ROCE (%)	7.62	7.01	5.62	6.87	9.54
RONW (%)	10.56	6.52	4.00	4.95	12.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	765.00	586.70	724.80	39.86	29.01	36.22	2,571.59
Feb 2024	787.45	570.80	732.75	41.31	28.26	36.62	2,599.80
Jan 2024	620.75	436.35	577.95	32.67	21.08	28.88	2,050.57
Share Prices Of 2023
Dec 2023	474.45	413.35	439.45	25.49	20.59	21.96	1,559.17
Nov 2023	454.00	369.70	436.45	23.28	18.29	21.81	1,548.52
Oct 2023	440.05	356.00	381.35	22.88	16.79	19.06	1,353.03
Sep 2023	402.15	336.00	380.10	20.87	15.89	18.99	1,348.59
Aug 2023	412.40	327.00	372.55	21.51	16.11	18.62	1,321.81
Jul 2023	400.00	356.00	392.45	20.87	17.67	19.61	1,392.41
Jun 2023	395.00	321.60	376.50	20.23	15.86	18.81	1,335.82
May 2023	353.00	287.35	330.00	18.00	12.88	16.49	1,170.84
Apr 2023	318.00	271.40	300.30	16.16	13.16	15.01	1,065.46
Mar 2023	289.00	260.00	276.60	14.64	12.27	13.82	981.38
Feb 2023	287.55	244.35	275.15	25.46	21.13	24.02	976.23
Jan 2023	328.95	267.35	277.25	29.46	22.90	24.20	983.68
Share Prices Of 2022
Dec 2022	351.55	251.00	309.25	32.10	20.01	26.99	1,097.22
Nov 2022	332.90	230.30	323.20	29.99	19.59	28.21	1,146.71
Oct 2022	285.00	239.55	240.70	26.44	20.80	21.01	854.00
Sep 2022	292.00	247.15	254.25	26.47	21.31	22.19	902.08
Aug 2022	297.40	247.15	266.25	27.14	20.66	23.24	944.66

	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