IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	950.85 Apr 24,2024 EOD	958.00 Apr 24,2024 EOD
Today's Change( )	11.80 (1.26%)	17.75 (1.89%)
Open( )	954.05	940.40
Prev Close( )	939.05	940.25
Volume	3,683.00	60,861.00
Today's Range( )	967.70 - 942.25	972.15 - 940.40
52-Week Range( )	1,093.05 - 529.80	1,094.00 - 532.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	958.00(×223)

Company Background


Incorporation Year	2010
Registered Office	Alembic Road,, Vadodara, Gujarat-390003
Telephone	91-0265-2280550
Fax	91-0265-2282506
Chairman	Chirayu R Amin
Managing Director	Pranav Amin
Company Secretary	Manisha Saraf
Auditor	K C Mehta & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairman & CEO	Chirayu R Amin
Independent Director	Pranav N Parikh K G Ramanathan Paresh Saraiya
Director (Finance) & CFO	Rajkumar Baheti
Managing Director	Pranav Amin Shaunak Amin
Independent Director	Archana Hingorani Ashok Barat
Company Sec. & Compli. Officer	Manisha Saraf
Independent Director	Jai S Diwanji

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	39.31	39.31	39.31	37.70	37.70	37.70
Reserves Total	4374.98	5251.03	5062.50	3308.31	2674.71	2156.94
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	4414.29	5290.34	5101.81	3346.01	2712.41	2194.64
Secured Loans	165.07	0.00	0.02	0.04	34.93	46.53
Unsecured Loans	544.86	706.12	583.59	1686.99	1024.35	575.00
Total Debt	709.93	706.12	583.61	1687.03	1059.28	621.53
Other Liabilities	106.20	95.82	85.52	146.51	51.33	40.43
Total Liabilities	5230.42	6092.28	5770.94	5179.55	3823.02	2856.60
APPLICATION OF FUNDS :
Gross Block	3605.68	2733.10	2452.31	1761.67	1435.06	1162.61
Less : Accumulated Depreciation	1228.23	962.00	678.49	485.21	349.62	244.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2377.45	1771.10	1773.82	1276.46	1085.44	918.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	601.28	2304.23	2182.53	1569.98	1106.89	740.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	229.27	219.36	343.09	833.25	506.39	298.89
Current Assets, Loans & Advances
Inventories	1275.13	1396.83	1341.96	1073.18	891.41	669.93
Sundry Debtors	1201.20	988.33	421.86	784.11	539.78	621.66
Cash and Bank Balance	28.46	21.90	61.44	37.13	150.80	15.63
Loans and Advances	275.44	337.41	482.37	256.95	254.04	368.47
Total Current Assets	2780.23	2744.47	2307.63	2151.37	1836.03	1675.69
Less : Current Liabilities and Provisions
Current Liabilities	830.04	871.72	772.70	615.29	648.40	742.25
Provisions	69.96	63.64	53.71	38.17	32.37	34.40
Total Current Liabilities & Provisions	900.00	935.36	826.41	653.46	680.77	776.65
Net Current Assets	1880.23	1809.11	1481.22	1497.91	1155.26	899.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	161.30	151.29	142.80	114.49	95.59	73.86
Deferred Tax Liability	83.14	197.69	188.92	160.25	140.86	118.50
Net Deferred Tax	78.16	-46.40	-46.12	-45.76	-45.27	-44.64
Other Assets	64.03	34.88	36.40	47.71	14.31	44.37
Total Assets	5230.42	6092.28	5770.94	5179.55	3823.02	2856.60
Contingent Liabilities	117.45	62.87	100.46	190.28	259.35	196.18

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	5149.00	5035.41	5066.89	4132.55	3660.27	2945.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5149.00	5035.41	5066.89	4132.55	3660.27	2945.26
Other Income	3.55	51.14	83.90	134.75	6.42	6.67
Stock Adjustments	-72.84	-19.85	160.65	176.50	80.42	36.18
Total Income	5079.71	5066.70	5311.44	4443.80	3747.11	2988.11
EXPENDITURE :
Raw Materials	1587.29	1482.36	1464.67	1222.39	1080.49	928.91
Power & Fuel Cost	151.19	120.50	118.31	97.43	88.44	70.21
Employee Cost	1094.82	1062.30	976.13	806.37	684.45	582.72
Other Manufacturing Expenses	357.21	324.10	344.44	291.44	233.95	201.31
Selling & Administrative Expenses	1173.00	1088.67	848.55	661.00	762.72	568.99
Miscellaneous Expenses	48.32	28.82	26.07	37.52	11.97	-3.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4411.83	4106.75	3778.17	3116.15	2862.02	2348.91
Operating Profit	667.88	959.95	1533.27	1327.65	885.09	639.20
Interest	49.00	17.02	12.98	25.19	14.87	2.22
Gross Profit	618.88	942.93	1520.29	1302.46	870.22	636.98
Depreciation	272.95	284.92	182.55	135.67	105.59	101.76
Profit Before Tax	345.93	658.01	1337.74	1166.79	764.63	535.22
Tax	-0.80	114.46	241.20	197.39	153.42	113.23
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	346.73	543.55	1096.54	969.40	611.21	421.99
Extraordinary Items	0.05	2.81	5.20	-7.06	2.15	3.79
Adjusted Net Profit	346.68	540.74	1091.34	976.46	609.06	418.20
Adjustment below Net Profit	0.00	-76.31	-114.90	-51.00	-43.57	-3.06
P & L Balance brought forward	2632.89	2440.83	1709.19	1296.49	919.76	691.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-672.06	275.19	250.00	525.97	190.91	190.75
P & L Balance carried down	3651.68	2632.88	2440.83	1688.92	1296.49	919.76
Dividend	0.00	0.00	0.00	0.00	0.00	75.41
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	500.00	700.00	500.00	275.00	200.00
Dividend Per Share(Rs)	8.00	10.00	14.00	10.00	5.50	4.00
Earnings Per Share-Unit Curr	17.64	27.65	55.79	51.43	32.42	22.39
Earnings Per Share(Adj)-Unit Curr	17.64	27.65	55.79	51.43	32.42	22.39
Book Value-Unit Curr	224.59	269.16	259.57	177.51	143.89	116.43
Book Value(Adj)-Unit Curr	224.59	269.16	259.57	177.51	143.89	116.43

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1588.39	1478.84	1332.27
Other Operating Income	0.00	0.00	0.00
Other Income	3.30	8.95	11.84
Total Income	1591.69	1487.79	1344.11
Total Expenditure	1251.25	1271.38	1166.54
PBIDT	340.44	216.41	177.57
Interest	14.66	15.39	14.29
PBDT	325.78	201.02	163.28
Depreciation	69.08	67.18	65.75
Tax	23.46	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	233.24	133.84	97.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	233.24	133.84	97.53
EPS (Unit Curr.)	11.87	6.81	4.96
EPS (Adj) (Unit Curr.)	11.87	6.81	4.96
Calculated EPS (Unit Curr.)	11.87	6.81	4.96
Calculated EPS (Adj) (Unit Curr.)	11.87	6.81	4.96
Calculated EPS (Ann.) (Unit Curr.)	47.47	27.24	19.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	47.47	27.24	19.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.31	39.31	39.31
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(%)	21.43	14.63	13.33
PBDTM(%)	20.51	13.59	12.26
PATM(%)	14.68	9.05	7.32

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.12	0.27	0.45	0.34
Long Term Debt-Equity Ratio	0.01	0.03	0.14	0.23	0.20
Current Ratio	1.71	1.72	1.60	1.40	1.53
Fixed Assets	1.62	1.94	2.40	2.59	2.82
Inventory	3.85	3.68	4.20	4.21	4.69
Debtors	4.70	7.14	8.40	6.24	6.30
Interest Cover Ratio	8.06	39.66	104.06	47.32	52.42
PBIDTM (%)	12.97	19.06	30.26	32.13	24.18
PBITM (%)	7.67	13.41	26.66	28.84	21.30
PBDTM (%)	12.02	18.73	30.00	31.52	23.77
CPM (%)	12.03	16.45	25.24	26.74	19.58
APATM (%)	6.73	10.79	21.64	23.46	16.70
ROCE (%)	6.98	11.38	24.67	26.48	23.34
RONW (%)	7.15	10.46	25.96	32.00	24.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,078.90	904.15	982.35	62.79	50.51	55.70	19,309.38
Feb 2024	1,093.05	933.55	1,017.75	63.04	51.67	57.71	20,005.21
Jan 2024	991.10	755.95	960.05	56.77	42.33	54.43	18,871.04
Share Prices Of 2023
Dec 2023	794.00	737.45	759.65	46.09	41.11	43.07	14,931.92
Nov 2023	834.00	708.45	745.90	52.87	39.96	42.29	14,661.64
Oct 2023	839.00	707.50	713.10	49.44	39.80	40.43	14,016.92
Sep 2023	825.00	741.05	783.90	49.73	41.48	44.45	15,408.58
Aug 2023	797.95	736.05	776.70	45.49	41.35	44.04	15,267.06
Jul 2023	793.10	621.85	773.95	45.66	35.00	43.88	15,213.00
Jun 2023	664.10	545.05	636.20	38.08	30.46	36.07	12,505.35
May 2023	599.00	536.60	547.75	34.27	29.59	31.06	10,766.75
Apr 2023	570.50	485.05	556.80	33.89	26.76	31.57	10,944.63
Mar 2023	528.45	463.30	495.95	30.12	25.99	28.12	9,748.55
Feb 2023	554.75	490.35	510.05	20.72	17.41	18.54	10,025.70
Jan 2023	582.25	532.70	538.10	21.60	19.17	19.56	10,577.06
Share Prices Of 2022
Dec 2022	607.95	568.00	573.05	22.82	20.18	20.83	11,264.05
Nov 2022	675.00	550.00	595.00	25.14	19.01	21.63	11,695.51
Oct 2022	629.40	541.10	549.95	23.11	19.60	19.99	10,809.99
Sep 2022	652.00	587.25	604.30	24.07	20.88	21.97	11,878.31
Aug 2022	708.10	641.80	648.10	25.85	23.02	23.56	12,739.26

	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