IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,808.75 Apr 26,2024 13:54:00	3,807.45 Apr 26,2024 13:49:57
Today's Change( )	16.30 (0.43%)	13.25 (0.35%)
Open( )	3,801.25	3,806.50
Prev Close( )	3,792.45	3,794.20
Volume	1,347.00	41,297.00
Today's Range( )	3,849.75 - 3,793.30	3,847.00 - 3,789.20
52-Week Range( )	4,615.20 - 1,805.45	4,614.20 - 1,805.55
Buy (Size)	3,802.55(×12)	3,803.15(×4)
Sell (Size)	3,809.25(×13)	3,807.25(×1)

Company Background


Incorporation Year	1990
Registered Office	C 1 Phase II Focal Point,Rajpura Town, Rajpura, Punjab-140401
Telephone	91-1762-232126
Fax	91-1762-232127
Chairman	Kartar Singh
Managing Director	DALJIT SINGH
Company Secretary	Konica Yadav
Auditor	Walker Chandiok & Co LLP/S R Batliboi & Co LLP
Face Value	10
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 & CEO	JASBIR SINGH
Managing Director	DALJIT SINGH
Nominee	Manoj Kumar Sehrawat
Independent Director	Sudha Pillai Girish Ahuja
Company Sec. & Compli. Officer	Konica Yadav
Chairman Emeritus	Kartar Singh
Independent Director	Arvind Uppal

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	33.69	33.69	33.69	31.45	31.45	31.45
Reserves Total	1621.22	1560.75	1492.28	1049.31	943.79	851.53
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	1654.91	1594.44	1525.97	1080.76	975.24	882.98
Secured Loans	1035.66	821.63	285.31	277.06	144.26	44.01
Unsecured Loans	147.34	77.97	34.03	26.70	18.99	0.00
Total Debt	1183.00	899.60	319.34	303.76	163.25	44.01
Other Liabilities	40.59	16.12	5.80	64.51	6.68	5.29
Total Liabilities	2878.50	2510.16	1851.11	1449.03	1145.17	932.28
APPLICATION OF FUNDS :
Gross Block	1967.05	1344.58	1056.23	964.57	821.22	724.48
Less : Accumulated Depreciation	527.09	431.33	370.43	307.13	246.98	198.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1439.96	913.25	685.80	657.44	574.24	525.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.82	64.88	24.59	2.13	25.10	19.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	589.06	621.17	446.53	338.46	111.16	111.94
Current Assets, Loans & Advances
Inventories	841.50	667.07	611.08	560.40	483.69	327.90
Sundry Debtors	1503.67	1126.48	920.74	776.36	731.93	335.83
Cash and Bank Balance	485.47	485.91	268.19	91.67	42.12	120.50
Loans and Advances	122.27	97.22	47.47	66.70	81.51	40.41
Total Current Assets	2952.90	2376.69	1847.48	1495.13	1339.26	824.64
Less : Current Liabilities and Provisions
Current Liabilities	2183.14	1630.75	1263.79	1050.28	899.35	536.78
Provisions	2.32	1.59	9.20	1.03	6.79	6.17
Total Current Liabilities & Provisions	2185.46	1632.34	1272.99	1051.31	906.14	542.94
Net Current Assets	767.43	744.35	574.49	443.82	433.12	281.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.29	39.95	38.90	43.94	38.68	35.10
Deferred Tax Liability	111.42	83.61	71.58	64.56	71.17	56.19
Net Deferred Tax	-43.13	-43.66	-32.68	-20.62	-32.49	-21.09
Other Assets	101.37	210.17	152.37	27.79	34.04	14.53
Total Assets	2878.51	2510.16	1851.10	1449.02	1145.17	932.27
Contingent Liabilities	404.66	251.88	170.74	119.24	96.09	77.64

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	5022.73	3137.60	2295.91	3002.74	2188.40	1939.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	26.90
Net Sales	5022.73	3137.60	2295.91	3002.74	2188.40	1912.57
Other Income	48.42	32.99	29.92	5.87	8.96	7.69
Stock Adjustments	26.33	-7.73	15.18	28.63	20.99	-19.33
Total Income	5097.48	3162.86	2341.01	3037.24	2218.35	1900.93
EXPENDITURE :
Raw Materials	4457.55	2732.16	1982.34	2594.06	1858.18	1595.19
Power & Fuel Cost	39.21	26.43	19.56	26.83	23.09	20.17
Employee Cost	108.72	81.49	48.16	51.77	40.43	38.86
Other Manufacturing Expenses	109.39	69.97	63.37	55.96	37.39	20.49
Selling & Administrative Expenses	74.09	47.34	37.46	63.30	49.63	40.22
Miscellaneous Expenses	51.40	19.57	11.47	25.64	12.05	6.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4840.36	2976.96	2162.36	2817.57	2020.77	1721.79
Operating Profit	257.12	185.90	178.65	219.67	197.56	179.15
Interest	91.10	36.58	33.63	29.70	15.04	46.81
Gross Profit	166.02	149.32	145.02	189.97	182.52	132.34
Depreciation	99.71	79.52	67.51	61.07	49.60	43.16
Profit Before Tax	66.31	69.80	77.51	128.90	132.92	89.18
Tax	15.97	12.16	17.14	28.81	28.88	19.26
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.42	9.54	8.81	-17.85	11.53	7.92
Reported Net Profit	48.92	48.10	51.56	117.94	92.52	61.99
Extraordinary Items	-1.41	-0.46	-0.10	0.33	0.50	0.23
Adjusted Net Profit	50.33	48.56	51.66	117.61	92.02	61.76
Adjustment below Net Profit	-0.20	-0.25	0.09	-2.36	-0.26	0.24
P & L Balance brought forward	511.11	463.26	411.62	306.10	213.84	151.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	10.06	0.00	0.00
P & L Balance carried down	559.83	511.11	463.26	411.62	306.10	213.84
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	32.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	3.20	0.00	0.00
Earnings Per Share-Unit Curr	14.52	14.28	15.30	37.50	29.42	19.71
Earnings Per Share(Adj)-Unit Curr	14.52	14.28	15.30	37.50	29.42	19.71
Book Value-Unit Curr	491.16	473.22	452.90	343.68	310.13	280.79
Book Value(Adj)-Unit Curr	491.16	473.22	452.90	343.68	310.13	280.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	809.70	453.76	1197.67
Other Operating Income	0.00	0.00	0.00
Other Income	5.92	9.69	18.02
Total Income	815.62	463.45	1215.69
Total Expenditure	780.10	443.83	1116.59
PBIDT	35.52	19.62	99.09
Interest	28.33	27.70	37.11
PBDT	7.20	-8.08	61.98
Depreciation	32.58	32.45	31.60
Tax	-0.63	-6.03	6.03
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.94	-4.36	1.77
Reported Profit After Tax	-17.82	-30.15	22.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-17.82	-30.15	22.58
EPS (Unit Curr.)	-5.29	-8.95	6.70
EPS (Adj) (Unit Curr.)	-5.29	-8.95	6.70
Calculated EPS (Unit Curr.)	-5.29	-8.95	6.70
Calculated EPS (Adj) (Unit Curr.)	-5.29	-8.95	6.70
Calculated EPS (Ann.) (Unit Curr.)	-21.16	-35.79	26.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-21.16	-35.79	26.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.69	33.69	33.69
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(%)	4.39	4.32	8.27
PBDTM(%)	0.89	-1.78	5.18
PATM(%)	-2.20	-6.64	1.89

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.64	0.39	0.24	0.23	0.11
Long Term Debt-Equity Ratio	0.23	0.13	0.10	0.11	0.06
Current Ratio	1.02	1.11	1.21	1.25	1.34
Fixed Assets	3.03	2.61	2.27	3.36	2.83
Inventory	6.66	4.91	3.92	5.75	5.39
Debtors	3.82	3.07	2.71	3.98	4.10
Interest Cover Ratio	1.73	2.91	3.31	5.34	9.84
PBIDTM (%)	5.12	5.92	7.78	7.32	9.03
PBITM (%)	3.13	3.39	4.84	5.28	6.76
PBDTM (%)	3.31	4.76	6.32	6.33	8.34
CPM (%)	2.96	4.07	5.19	5.96	6.49
APATM (%)	0.97	1.53	2.25	3.93	4.23
ROCE (%)	5.84	4.88	6.74	12.23	14.25
RONW (%)	3.01	3.08	3.96	11.47	9.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	3,782.35	2,991.20	3,654.85	258.97	185.70	244.68	12,314.55
Feb 2024	4,595.20	3,390.00	3,678.40	314.61	213.99	246.25	12,393.90
Jan 2024	4,615.20	3,075.00	4,444.95	320.80	203.94	297.57	14,976.69
Share Prices Of 2023
Dec 2023	3,388.00	3,014.40	3,133.70	231.56	197.75	209.79	10,558.60
Nov 2023	3,478.60	2,874.05	3,046.60	243.60	188.81	203.96	10,265.13
Oct 2023	3,081.50	2,712.10	2,935.80	209.23	176.76	196.54	9,891.81
Sep 2023	3,149.95	2,823.40	2,982.70	218.20	187.71	199.68	10,049.83
Aug 2023	2,989.50	2,338.25	2,896.65	206.41	154.89	193.92	9,759.89
Jul 2023	2,524.90	2,156.00	2,438.75	174.19	142.35	163.26	8,217.06
Jun 2023	2,456.65	2,064.40	2,253.90	171.75	137.66	150.89	7,594.23
May 2023	2,224.85	1,806.00	2,118.65	152.15	120.61	141.83	7,138.52
Apr 2023	1,906.00	1,805.45	1,867.00	128.59	116.88	124.99	6,290.62
Mar 2023	2,086.15	1,762.25	1,822.10	145.74	116.09	121.98	6,139.33
Feb 2023	1,949.95	1,846.50	1,892.40	140.38	125.01	131.31	6,376.20
Jan 2023	2,072.80	1,844.00	1,909.50	147.79	126.10	132.49	6,433.82
Share Prices Of 2022
Dec 2022	2,091.00	1,844.15	1,892.35	150.82	122.82	131.30	6,376.03
Nov 2022	2,083.45	1,920.40	1,924.80	146.13	132.94	133.55	6,485.37
Oct 2022	2,399.00	1,996.05	2,064.85	169.29	135.51	143.27	6,957.25
Sep 2022	2,390.00	2,141.15	2,362.55	170.54	141.28	163.93	7,960.31
Aug 2022	2,579.00	2,150.00	2,264.65	187.43	142.64	157.13	7,630.45

	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