IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	22.00 Apr 16,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	22.00
Prev Close( )	22.00
Volume	4,000.00
Today's Range( )	22.00 - 22.00
52-Week Range( )	32.00 - 18.21
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2014
Registered Office	Shivalik-2 Shop No 6,Nr Pushkardham Temple Univ.Rod, Rajkot, Gujarat-360005
Telephone	NA
Fax	NA
Chairman	Rameshbhai J Ranipa
Managing Director	Rohankumar J Raiyani
Company Secretary	Reena Kanabar
Auditor	Chetan Agarwal & Co
Face Value	10
Market Lot	4000
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Company Secretary	Reena Kanabar
Chairman & Wholetime Director	Rameshbhai J Ranipa
Additional Director	Jitendra Gopalbhai Raiyani
Whole-time Director	Pankaj B Bhimani
Managing Director	Rohankumar J Raiyani
Addtnl Independent Director	Jyoti J Kataria Hiteshkumar C Chaniyara

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	25.00	25.00	25.00	25.00	25.00	25.00
Reserves Total	1.07	6.11	-3.27	-10.20	4.44	3.90
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	26.07	31.11	21.73	14.80	29.44	28.90
Secured Loans	28.59	40.83	42.83	63.57	60.93	29.97
Unsecured Loans	26.88	27.29	29.35	17.27	37.10	16.53
Total Debt	55.47	68.12	72.18	80.84	98.03	46.50
Other Liabilities	0.20	0.14	0.07	0.02	0.09	0.08
Total Liabilities	81.74	99.37	93.98	95.66	127.56	75.48
APPLICATION OF FUNDS :
Gross Block	130.36	128.72	125.29	124.58	124.23	65.74
Less : Accumulated Depreciation	78.86	70.20	59.91	48.86	35.27	23.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.50	58.52	65.38	75.72	88.96	42.16
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	3.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.00	0.00	0.20	1.09	0.19
Current Assets, Loans & Advances
Inventories	19.13	24.48	13.76	18.21	37.71	29.25
Sundry Debtors	11.23	10.72	9.40	11.17	6.28	6.10
Cash and Bank Balance	0.02	0.01	0.01	0.01	0.06	0.71
Loans and Advances	7.07	7.93	11.47	16.15	19.38	12.02
Total Current Assets	37.45	43.14	34.65	45.55	63.43	48.09
Less : Current Liabilities and Provisions
Current Liabilities	11.14	5.61	7.13	25.24	23.87	17.29
Provisions	0.05	0.09	0.61	0.00	0.29	1.00
Total Current Liabilities & Provisions	11.18	5.69	7.74	25.25	24.16	18.29
Net Current Assets	26.26	37.45	26.92	20.30	39.27	29.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.30	0.99	0.48	0.01	0.02	0.00
Deferred Tax Liability	0.00	0.00	0.00	1.53	2.22	1.14
Net Deferred Tax	1.30	0.99	0.48	-1.52	-2.20	-1.14
Other Assets	2.09	2.41	1.21	0.96	0.43	0.61
Total Assets	81.74	99.37	93.99	95.66	127.55	75.49
Contingent Liabilities	10.44	10.44	10.44	10.44	10.44	10.44

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	120.74	247.71	136.31	141.94	132.68	82.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	120.74	247.71	136.31	141.94	132.68	82.03
Other Income	2.86	5.74	3.52	2.72	4.23	4.32
Stock Adjustments	0.10	9.64	-3.81	-1.36	4.43	3.78
Total Income	123.70	263.09	136.02	143.30	141.34	90.13
EXPENDITURE :
Raw Materials	95.81	206.24	92.78	120.71	110.15	65.33
Power & Fuel Cost	8.55	15.47	11.57	12.63	9.90	6.15
Employee Cost	5.94	7.60	3.50	1.63	2.83	2.33
Other Manufacturing Expenses	3.37	4.56	3.74	0.55	1.06	0.41
Selling & Administrative Expenses	2.06	2.39	1.20	1.12	0.69	0.77
Miscellaneous Expenses	0.48	0.27	0.50	2.81	0.14	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	116.21	236.53	113.29	139.45	124.77	75.04
Operating Profit	7.49	26.56	22.74	3.86	16.56	15.09
Interest	3.46	5.01	6.26	5.59	3.52	2.08
Gross Profit	4.03	21.55	16.48	-1.73	13.04	13.01
Depreciation	8.66	10.18	11.55	13.59	11.69	8.40
Profit Before Tax	-4.63	11.37	4.93	-15.32	1.35	4.61
Tax	0.72	2.50	0.00	-0.01	-0.24	1.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.32	-0.51	-2.00	-0.67	1.06	-0.75
Reported Net Profit	-5.04	9.38	6.93	-14.64	0.54	4.35
Extraordinary Items	-0.05	0.00	0.13	-0.02	0.01	0.00
Adjusted Net Profit	-4.99	9.38	6.80	-14.62	0.53	4.35
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	6.11	-3.27	-10.20	4.44	3.90	-0.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.07	6.11	-3.27	-10.20	4.44	3.90
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	-2.01	3.75	2.77	-5.86	0.22	1.74
Earnings Per Share(Adj)-Unit Curr	-2.01	3.75	2.77	-5.86	0.22	1.74
Book Value-Unit Curr	10.43	12.44	8.69	5.92	11.78	11.56
Book Value(Adj)-Unit Curr	10.43	12.44	8.69	5.92	11.78	11.56

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	136.33	111.38	97.78
Other Operating Income	0.00	0.00	0.00
Other Income	3.23	2.51	1.29
Total Income	139.56	113.89	99.07
Total Expenditure	127.09	100.08	81.45
PBIDT	12.47	13.80	17.62
Interest	1.63	3.09	2.83
PBDT	10.84	10.71	14.79
Depreciation	5.16	5.02	5.79
Tax	2.50	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.32	-0.19	-1.74
Reported Profit After Tax	3.50	5.87	10.74
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.50	5.87	10.74
EPS (Unit Curr.)	1.40	2.35	4.30
EPS (Adj) (Unit Curr.)	1.40	2.35	4.30
Calculated EPS (Unit Curr.)	1.40	2.35	4.30
Calculated EPS (Adj) (Unit Curr.)	1.40	2.35	4.30
Calculated EPS (Ann.) (Unit Curr.)	5.60	9.40	17.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.60	9.40	17.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.00	25.00	25.00
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(%)	9.15	12.39	18.02
PBDTM(%)	7.95	9.62	15.13
PATM(%)	2.57	5.27	10.98

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.16	2.66	4.19	4.04	2.48
Long Term Debt-Equity Ratio	1.73	1.97	2.98	3.00	1.85
Current Ratio	1.98	1.60	1.03	1.10	1.36
Fixed Assets	0.93	1.95	1.09	1.14	1.40
Inventory	5.54	12.96	8.53	5.08	3.96
Debtors	11.00	24.62	13.25	16.27	21.43
Interest Cover Ratio	-0.34	3.27	1.79	-1.74	1.39
PBIDTM (%)	6.20	10.72	16.68	2.72	12.48
PBITM (%)	-0.97	6.61	8.21	-6.86	3.67
PBDTM (%)	3.34	8.70	12.09	-1.22	9.83
CPM (%)	3.00	7.90	13.56	-0.74	9.22
APATM (%)	-4.17	3.79	5.08	-10.31	0.41
ROCE (%)	-1.29	16.66	11.60	0.00	4.81
RONW (%)	-17.63	33.43	34.82	0.00	1.85

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	25.50	23.35	23.35	0.00	0.00	0.00	58.38
Feb 2024	32.00	22.70	26.10	0.00	0.00	0.00	65.25
Jan 2024	26.00	19.29	22.70	0.00	0.00	0.00	56.75
Share Prices Of 2023
Dec 2023	24.99	21.05	23.40	0.00	0.00	0.00	58.50
Nov 2023	23.95	18.52	23.00	0.00	0.00	0.00	57.50
Oct 2023	22.75	19.01	21.00	0.00	0.00	0.00	52.50
Sep 2023	23.70	20.00	21.47	0.00	0.00	0.00	53.68
Aug 2023	23.75	22.60	22.60	0.00	0.00	0.00	56.50
Jul 2023	24.22	19.95	23.21	0.00	0.00	0.00	58.03
Jun 2023	28.90	18.21	19.00	0.00	0.00	0.00	47.50
May 2023	30.00	27.93	29.46	0.00	0.00	0.00	73.65
Apr 2023	30.26	25.18	29.65	0.00	0.00	0.00	74.13
Mar 2023	29.48	22.60	28.82	0.00	0.00	0.00	72.05
Feb 2023	28.95	28.95	28.95	7.72	7.72	7.72	72.38
Share Prices Of 2022
Dec 2022	30.45	24.55	30.45	8.12	6.54	8.12	76.13
Nov 2022	28.40	19.50	23.40	7.85	5.00	6.24	58.50
Oct 2022	34.70	27.30	30.00	9.74	6.56	8.00	75.00
Sep 2022	45.55	33.10	34.65	12.29	8.82	9.24	86.63
Aug 2022	43.00	24.00	42.05	11.98	6.40	11.21	105.13
Jul 2022	28.40	20.60	26.80	8.02	4.05	7.14	67.00

	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