IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	256.75 Apr 19,2024 EOD	256.25 Apr 19,2024 EOD
Today's Change( )	5.10 (2.03%)	4.90 (1.95%)
Open( )	250.00	248.00
Prev Close( )	251.65	251.35
Volume	5,611.00	62,602.00
Today's Range( )	259.40 - 246.65	260.00 - 246.35
52-Week Range( )	342.35 - 156.85	342.70 - 157.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	256.25(×9)

Company Background


Incorporation Year	1969
Registered Office	Aries House Plot No 24,Deonar Govandi (East), Mumbai, Maharashtra-400043
Telephone	91-022-25564052/53
Fax	91-022-25564054
Chairman	Rahul Mirchandani
Managing Director	Rahul Mirchandani
Company Secretary	Qaiser P Ansari
Auditor	Kirti D Shah & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Chairman & Managing Director	Rahul Mirchandani
Independent Director	R S S Mani
Senior Vice President & CS	Qaiser P Ansari
Independent Director	Chakradhar Bharat Chhaya
Non Executive Director	Nitya Mirchandani Jimmy Mirchandani
Independent Director	Nrupang Bhumitra Dholakia R. V. Balasubramaniam Iyer

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	13.00	13.00	13.00	13.00	13.00	13.00
Reserves Total	214.46	195.64	177.52	155.17	143.79	133.19
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	227.46	208.64	190.52	168.17	156.79	146.19
Secured Loans	77.62	85.56	122.03	124.14	134.56	135.83
Unsecured Loans	20.08	24.50	20.24	26.10	26.75	13.25
Total Debt	97.70	110.06	142.27	150.24	161.31	149.08
Other Liabilities	2.51	2.43	3.08	7.04	2.06	0.92
Total Liabilities	327.67	321.13	335.87	325.45	320.16	296.19
APPLICATION OF FUNDS :
Gross Block	120.74	114.37	98.89	86.33	72.26	65.83
Less : Accumulated Depreciation	51.15	49.85	44.47	38.37	33.65	31.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	69.59	64.52	54.42	47.96	38.61	34.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	12.21	12.11	14.52	13.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.77	20.28	20.28	20.28	20.27	20.27
Current Assets, Loans & Advances
Inventories	142.79	146.61	140.75	138.03	129.79	127.15
Sundry Debtors	107.77	105.88	108.93	101.59	99.32	94.86
Cash and Bank Balance	4.27	3.09	3.85	3.78	8.31	10.01
Loans and Advances	150.19	145.87	135.06	130.71	114.11	85.06
Total Current Assets	405.03	401.45	388.59	374.11	351.52	317.08
Less : Current Liabilities and Provisions
Current Liabilities	159.22	157.24	132.35	120.93	96.19	81.16
Provisions	1.34	1.85	1.99	3.82	4.71	3.14
Total Current Liabilities & Provisions	160.56	159.09	134.34	124.75	100.90	84.30
Net Current Assets	244.47	242.36	254.25	249.36	250.62	232.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.84	2.65	3.11	0.76	0.96	0.47
Deferred Tax Liability	10.99	8.66	8.39	5.02	4.82	4.99
Net Deferred Tax	-9.15	-6.01	-5.28	-4.26	-3.86	-4.52
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	327.68	321.14	335.88	325.46	320.16	296.19
Contingent Liabilities	111.51	222.49	211.59	83.84	0.00	40.90

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	609.97	547.52	474.50	371.50	320.31	319.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.43
Net Sales	609.97	547.52	474.50	371.50	320.31	316.46
Other Income	13.28	8.83	5.23	12.16	7.51	4.11
Stock Adjustments	-13.16	-12.16	-11.33	4.42	1.30	6.98
Total Income	610.09	544.19	468.40	388.08	329.12	327.55
EXPENDITURE :
Raw Materials	237.44	217.09	178.25	112.50	100.47	108.33
Power & Fuel Cost	2.59	2.27	1.95	2.11	2.54	2.41
Employee Cost	48.21	42.99	38.66	37.71	28.10	25.59
Other Manufacturing Expenses	23.07	23.67	15.18	32.48	28.81	35.22
Selling & Administrative Expenses	238.11	201.14	169.35	147.91	116.13	105.79
Miscellaneous Expenses	0.57	0.52	2.60	1.39	0.52	1.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	549.98	487.68	406.00	334.11	276.57	278.84
Operating Profit	60.12	56.50	62.39	53.97	52.55	48.70
Interest	23.14	24.30	25.93	25.52	27.40	24.71
Gross Profit	36.98	32.20	36.46	28.45	25.15	23.99
Depreciation	7.62	5.65	6.38	5.36	2.41	2.22
Profit Before Tax	29.36	26.55	30.08	23.09	22.74	21.77
Tax	5.85	6.91	6.46	6.86	8.13	6.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.27	0.61	0.98	0.61	-0.29	0.66
Reported Net Profit	20.23	19.02	22.64	15.61	14.90	14.15
Extraordinary Items	-0.02	0.01	0.02	-0.67	-0.11	0.00
Adjusted Net Profit	20.25	19.01	22.62	16.28	15.01	14.15
Adjustment below Net Profit	0.00	0.00	0.00	-0.61	-0.61	-0.53
P & L Balance brought forward	138.49	120.51	97.87	85.87	74.57	63.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.04	1.04	0.00	2.99	2.99	2.60
P & L Balance carried down	157.69	138.49	120.51	97.87	85.87	74.57
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 %	10.00	8.00	8.00	5.00	18.00	23.00
Dividend Per Share(Rs)	1.00	0.80	0.80	0.50	1.80	2.30
Earnings Per Share-Unit Curr	15.56	14.63	17.41	12.00	11.46	10.88
Earnings Per Share(Adj)-Unit Curr	15.56	14.63	17.41	12.00	11.46	10.88
Book Value-Unit Curr	174.91	160.45	146.51	129.32	120.57	112.42
Book Value(Adj)-Unit Curr	174.91	160.45	146.51	129.32	120.57	112.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	143.67	154.11	106.44
Other Operating Income	0.72	2.75	1.21
Other Income	0.00	0.00	0.00
Total Income	144.39	156.86	107.65
Total Expenditure	126.79	126.83	93.93
PBIDT	17.60	30.03	13.73
Interest	3.70	9.29	3.71
PBDT	13.90	20.74	10.01
Depreciation	1.80	2.05	1.73
Tax	3.52	5.08	2.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.11	0.40	0.21
Reported Profit After Tax	8.47	13.21	5.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.47	13.21	5.71
EPS (Unit Curr.)	6.52	10.16	4.39
EPS (Adj) (Unit Curr.)	6.52	10.16	4.39
Calculated EPS (Unit Curr.)	6.52	10.16	4.29
Calculated EPS (Adj) (Unit Curr.)	6.52	10.16	4.29
Calculated EPS (Ann.) (Unit Curr.)	26.06	40.62	17.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.06	40.62	17.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.00	13.00	13.30
Reserve & Surplus	214.46	214.46	214.46
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(%)	12.25	19.49	12.90
PBDTM(%)	9.67	13.46	9.40
PATM(%)	5.90	8.57	5.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.48	0.63	0.82	0.96	1.02
Long Term Debt-Equity Ratio	0.09	0.08	0.08	0.08	0.10
Current Ratio	1.60	1.50	1.43	1.40	1.41
Fixed Assets	5.19	5.13	5.12	4.69	4.64
Inventory	4.22	3.81	3.40	2.77	2.49
Debtors	5.71	5.10	4.51	3.70	3.30
Interest Cover Ratio	2.27	2.09	2.16	1.90	1.83
PBIDTM (%)	9.86	10.32	13.15	14.53	16.41
PBITM (%)	8.61	9.29	11.80	13.08	15.65
PBDTM (%)	6.06	5.88	7.68	7.66	7.85
CPM (%)	4.57	4.51	6.12	5.64	5.40
APATM (%)	3.32	3.47	4.77	4.20	4.65
ROCE (%)	16.18	15.48	16.94	15.06	16.27
RONW (%)	9.28	9.53	12.62	9.61	9.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	342.35	233.85	242.05	23.84	13.58	15.54	314.67
Feb 2024	317.00	241.75	298.65	21.92	14.84	19.17	388.25
Jan 2024	290.00	201.60	290.00	18.62	12.88	18.62	377.00
Share Prices Of 2023
Dec 2023	217.00	188.70	204.45	14.35	11.86	13.13	265.79
Nov 2023	209.50	167.50	203.35	13.75	10.65	13.05	264.36
Oct 2023	193.00	157.90	173.80	12.76	9.77	11.16	225.94
Sep 2023	192.80	171.00	179.60	12.75	10.61	11.53	233.48
Aug 2023	198.00	162.85	186.10	13.16	10.44	11.95	241.93
Jul 2023	175.75	160.00	172.35	11.59	9.86	11.06	224.06
Jun 2023	173.30	157.45	165.10	11.41	10.10	10.60	214.63
May 2023	189.40	156.85	157.80	12.68	9.97	10.13	205.14
Apr 2023	185.00	149.55	176.10	12.08	9.41	11.31	228.93
Mar 2023	177.75	143.60	148.00	11.58	9.06	9.50	192.40
Feb 2023	197.00	152.45	158.05	14.47	10.33	10.81	205.47
Jan 2023	227.75	176.85	193.85	16.35	11.52	13.26	252.01
Share Prices Of 2022
Dec 2022	242.70	137.00	206.15	18.82	9.36	14.10	268.00
Nov 2022	143.00	126.85	137.80	10.21	8.42	9.42	179.14
Oct 2022	141.35	127.70	130.30	9.74	8.69	8.91	169.39
Sep 2022	153.55	130.10	132.30	11.27	8.89	9.05	171.99
Aug 2022	147.00	123.65	138.05	10.42	8.19	9.44	179.47

	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