IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	13.18 Apr 26,2024 EOD
Today's Change( )	-0.01 (-0.08%)
Open( )	13.50
Prev Close( )	13.19
Volume	940,935.00
Today's Range( )	13.50 - 13.10
52-Week Range( )	16.27 - 6.11
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2008
Registered Office	109 to 112A 1st Flr Supermall,Nr Lal Bunglow C G Road, Ahmedabad, Gujarat-380009
Telephone	91-079-26462171
Fax	NA
Chairman	Saremal Soni
Managing Director	Saremal Soni
Company Secretary	NA
Auditor	Shivam Soni & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Saremal Soni
Managing Director	Dinesh Soni
Joint Managing Director	Jitendra Soni
Independent Director	Mukeshkumar Shantilal Mandaliya Rushikesh Patel Alka Kamdar
Addtnl Independent Director	Saurabh Govindbhai Patel
Additional Director	Pooja Subhashbhai Jadiya

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	21.29	21.29	0.10
Reserves Total	57.53	55.74	52.68	23.68	23.57	6.50
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	82.53	80.74	77.68	44.97	44.86	6.60
Secured Loans	6.89	3.73	0.15	0.10	0.35	0.44
Unsecured Loans	0.00	0.60	0.00	0.15	0.00	4.47
Total Debt	6.89	4.33	0.15	0.25	0.35	4.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	89.42	85.07	77.83	45.22	45.21	11.51
APPLICATION OF FUNDS :
Gross Block	10.24	9.82	8.47	4.14	3.37	1.16
Less : Accumulated Depreciation	2.66	1.62	0.51	1.02	0.64	0.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.58	8.20	7.96	3.12	2.73	0.64
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	0.65	0.77	0.53	2.91	1.48	0.00
Current Assets, Loans & Advances
Inventories	62.28	52.21	35.43	27.28	21.66	12.60
Sundry Debtors	15.28	20.64	10.28	10.36	3.53	1.03
Cash and Bank Balance	0.14	0.49	3.07	2.55	6.43	0.04
Loans and Advances	3.13	3.51	21.17	2.07	10.47	0.20
Total Current Assets	80.82	76.84	69.94	42.26	42.08	13.87
Less : Current Liabilities and Provisions
Current Liabilities	0.49	1.06	1.16	1.46	1.16	2.94
Provisions	0.79	1.29	1.29	1.68	0.26	0.08
Total Current Liabilities & Provisions	1.29	2.35	2.45	3.14	1.42	3.02
Net Current Assets	79.54	74.49	67.49	39.12	40.66	10.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.10	0.07	0.06	0.02	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.15	0.10	0.07	0.06	0.02	0.03
Other Assets	1.51	1.51	1.77	0.02	0.32	0.00
Total Assets	89.43	85.07	77.82	45.23	45.21	11.52
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	158.01	163.85	117.55	120.58	88.20	46.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.01
Net Sales	158.01	163.85	117.55	120.58	88.20	46.93
Other Income	0.13	0.11	0.09	0.74	0.00	0.00
Stock Adjustments	10.07	16.78	8.15	5.62	9.06	-2.54
Total Income	168.21	180.74	125.79	126.94	97.26	44.39
EXPENDITURE :
Raw Materials	154.66	167.90	112.68	117.40	92.70	42.15
Power & Fuel Cost	0.19	0.11	0.08	0.04	0.02	0.02
Employee Cost	2.11	1.83	0.74	0.44	0.24	0.36
Other Manufacturing Expenses	3.52	2.98	6.53	5.15	2.09	0.77
Selling & Administrative Expenses	3.82	2.57	1.60	2.84	1.15	0.47
Miscellaneous Expenses	0.14	0.01	0.20	0.02	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	164.43	175.40	121.82	125.90	96.20	43.76
Operating Profit	3.78	5.35	3.96	1.04	1.07	0.63
Interest	0.34	0.13	0.02	0.02	0.43	0.44
Gross Profit	3.44	5.22	3.94	1.02	0.64	0.19
Depreciation	1.04	1.12	0.54	0.38	0.12	0.08
Profit Before Tax	2.40	4.10	3.40	0.64	0.52	0.11
Tax	0.61	1.04	0.85	0.21	0.12	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.04	0.01	0.01
Reported Net Profit	1.79	3.07	2.55	0.47	0.38	0.07
Extraordinary Items	0.01	0.03	0.03	0.00	0.00	0.00
Adjusted Net Profit	1.78	3.04	2.52	0.47	0.38	0.07
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-6.43	0.00
P & L Balance brought forward	6.48	3.41	0.86	0.38	6.43	6.36
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	8.26	6.48	3.41	0.86	0.38	6.43
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	0.71	1.23	1.02	0.22	0.18	7.30
Earnings Per Share(Adj)-Unit Curr	0.06	0.10	0.09	0.02	0.02	7.30
Book Value-Unit Curr	33.01	32.30	31.07	21.12	21.07	660.28
Book Value(Adj)-Unit Curr	2.78	2.72	2.62	1.78	1.78	660.28

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	50.70	49.97	44.44
Other Operating Income	0.00	0.00	0.00
Other Income	1.23	0.42	0.11
Total Income	51.94	50.38	44.55
Total Expenditure	47.39	47.18	41.82
PBIDT	4.55	3.20	2.73
Interest	0.12	0.11	0.13
PBDT	4.43	3.09	2.61
Depreciation	0.26	0.23	0.22
Tax	0.99	0.77	0.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.09	0.02	0.01
Reported Profit After Tax	3.08	2.08	1.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.08	2.08	1.80
EPS (Unit Curr.)	0.12	0.08	0.07
EPS (Adj) (Unit Curr.)	0.10	0.07	0.06
Calculated EPS (Unit Curr.)	0.12	0.08	0.07
Calculated EPS (Adj) (Unit Curr.)	0.10	0.07	0.06
Calculated EPS (Ann.) (Unit Curr.)	0.49	0.33	0.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.41	0.28	0.24
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	1.00	1.00	1.00
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(%)	8.97	6.40	6.14
PBDTM(%)	8.74	6.18	5.87
PATM(%)	6.07	4.16	4.05

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.07	0.03	0.00	0.01	0.10
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.07
Current Ratio	10.73	15.90	19.35	17.73	9.19
Fixed Assets	15.75	17.92	18.64	32.11	38.94
Inventory	2.76	3.74	3.75	4.93	5.15
Debtors	8.80	10.60	11.39	17.36	38.68
Interest Cover Ratio	8.06	32.62	171.00	32.50	2.21
PBIDTM (%)	2.39	3.27	3.37	0.86	1.21
PBITM (%)	1.73	2.58	2.91	0.55	1.08
PBDTM (%)	2.18	3.19	3.35	0.85	0.73
CPM (%)	1.79	2.56	2.63	0.70	0.57
APATM (%)	1.13	1.87	2.17	0.39	0.43
ROCE (%)	3.14	5.21	5.56	1.44	3.35
RONW (%)	2.19	3.88	4.16	1.05	1.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	11.21	8.53	9.45	188.63	126.50	157.44	280.23
Feb 2024	11.89	10.62	10.94	211.20	169.56	182.29	324.48
Jan 2024	16.27	10.29	11.30	364.30	160.07	188.19	334.98
Share Prices Of 2023
Dec 2023	12.12	8.85	10.58	219.34	147.32	176.25	313.73
Nov 2023	9.59	8.83	8.85	170.64	145.24	147.46	262.49
Oct 2023	10.45	8.85	8.85	203.91	147.46	147.46	262.49
Sep 2023	9.15	8.85	8.86	157.46	147.32	147.60	262.74
Aug 2023	9.27	8.85	8.87	161.53	147.18	147.74	262.99
Jul 2023	9.26	6.83	8.85	130.18	130.63	147.46	262.49
Jun 2023	7.17	6.11	6.79	126.05	97.27	113.06	201.24
May 2023	7.64	6.37	6.58	134.65	102.77	109.54	194.99
Apr 2023	7.71	5.77	7.08	133.62	88.72	117.97	209.99
Mar 2023	7.65	6.07	6.07	128.54	101.10	101.10	179.96
Feb 2023	8.03	5.92	7.10	83.63	52.36	69.28	210.61
Jan 2023	6.71	4.32	6.55	67.88	41.46	63.94	194.36
Share Prices Of 2022
Dec 2022	5.82	4.06	4.95	60.46	36.49	48.27	146.74
Nov 2022	6.50	5.31	5.75	64.02	47.79	56.04	170.37
Oct 2022	6.98	5.36	5.49	72.89	51.09	53.53	162.74
Sep 2022	6.75	4.22	6.74	66.03	39.27	65.70	199.74
Aug 2022	5.50	3.71	4.22	56.97	34.91	41.12	124.99

	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