IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	19.02 Apr 24,2024 EOD
Today's Change( )	-0.64 (-3.26%)
Open( )	19.66
Prev Close( )	19.66
Volume	75,270.00
Today's Range( )	19.99 - 18.31
52-Week Range( )	25.25 - 11.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2010
Registered Office	209 Shree Balaji Paragon,Opp Axis Bank CG Road, Ahmedabad, Gujarat-380009
Telephone	91-79-26421701
Fax	NA
Chairman	NA
Managing Director	Akshay S Mehta
Company Secretary	Nikita Jain
Auditor	Bhagat & Co/Parth Shah and Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt 4A9 Gundecha Onclave,Kherani Rd Sakinaka , ,mumbai 400072

Board of Directors


Managing Director	Akshay S Mehta
Director	Varshaben A Mehta
Whole-time Director	Meet Prafulchandra Mehta
Independent Director	Vaibhav N. Shah
Company Sec. & Compli. Officer	Nikita Jain
Addtnl Independent Director	Prafulkumar Jayantilal Sheth

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	10.03	10.03	10.03	10.03	8.72	6.81
Reserves Total	6.69	5.90	5.03	4.79	5.87	3.72
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	16.72	15.93	15.06	14.82	14.59	10.53
Secured Loans	8.81	13.45	7.37	0.00	3.03	2.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.04
Total Debt	8.81	13.45	7.37	0.00	3.03	2.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.53	29.38	22.43	14.82	17.62	13.32
APPLICATION OF FUNDS :
Gross Block	1.23	0.40	0.31	0.22	0.20	0.20
Less : Accumulated Depreciation	0.15	0.08	0.06	0.05	0.04	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.08	0.32	0.25	0.17	0.16	0.17
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	0.00	0.00	0.00	0.00	0.00	1.65
Current Assets, Loans & Advances
Inventories	8.49	15.17	16.92	7.04	9.65	5.63
Sundry Debtors	15.71	13.59	4.39	5.66	7.12	5.30
Cash and Bank Balance	0.03	0.05	0.06	0.26	0.02	0.31
Loans and Advances	0.96	0.84	1.00	1.99	0.43	0.35
Total Current Assets	25.19	29.65	22.38	14.95	17.21	11.59
Less : Current Liabilities and Provisions
Current Liabilities	0.39	0.54	0.07	0.18	0.34	1.08
Provisions	0.32	0.05	0.12	0.11	0.02	0.10
Total Current Liabilities & Provisions	0.71	0.58	0.18	0.30	0.36	1.18
Net Current Assets	24.48	29.07	22.20	14.65	16.85	10.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.02	0.01	0.01	0.01	0.01	0.00
Net Deferred Tax	-0.02	-0.01	-0.01	-0.01	-0.01	0.00
Other Assets	0.00	0.00	0.00	0.00	0.61	1.08
Total Assets	25.54	29.38	22.44	14.81	17.61	13.31
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	102.91	87.76	67.90	55.04	62.28	38.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	102.91	87.76	67.90	55.04	62.28	38.85
Other Income	0.00	1.21	0.04	0.09	0.09	0.05
Stock Adjustments	-6.68	-1.75	9.88	-2.61	4.02	2.16
Total Income	96.23	87.22	77.82	52.52	66.39	41.06
EXPENDITURE :
Raw Materials	92.24	84.66	76.55	51.14	65.24	39.91
Power & Fuel Cost	0.06	0.06	0.00	0.01	0.01	0.01
Employee Cost	0.28	0.38	0.21	0.18	0.20	0.23
Other Manufacturing Expenses	0.50	0.02	0.02	0.02	0.03	0.01
Selling & Administrative Expenses	0.93	0.32	0.50	0.41	0.49	0.42
Miscellaneous Expenses	0.24	0.09	0.11	0.38	0.20	0.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	94.25	85.54	77.39	52.14	66.17	40.71
Operating Profit	1.98	1.69	0.45	0.38	0.22	0.34
Interest	0.86	0.51	0.09	0.07	0.12	0.08
Gross Profit	1.12	1.18	0.36	0.31	0.10	0.26
Depreciation	0.07	0.02	0.01	0.01	0.01	0.01
Profit Before Tax	1.05	1.16	0.35	0.30	0.09	0.25
Tax	0.25	0.27	0.08	0.07	0.02	0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.01	0.00	0.00	0.00	0.00
Reported Net Profit	0.80	0.88	0.26	0.23	0.07	0.19
Extraordinary Items	-0.02	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.82	0.88	0.26	0.23	0.07	0.19
Adjustment below Net Profit	0.00	-0.01	-0.02	0.00	-0.01	0.00
P & L Balance brought forward	1.75	0.89	0.64	0.41	0.36	0.17
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	2.55	1.75	0.89	0.64	0.41	0.36
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	0.79	0.88	0.26	0.23	0.08	0.27
Earnings Per Share(Adj)-Unit Curr	0.76	0.84	0.25	0.22	0.07	0.22
Book Value-Unit Curr	16.68	15.88	15.02	14.77	16.73	15.45
Book Value(Adj)-Unit Curr	15.96	15.19	14.37	14.13	13.92	12.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	30.63	26.42	16.17
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	30.63	26.42	16.17
Total Expenditure	30.18	26.02	15.91
PBIDT	0.46	0.41	0.26
Interest	0.19	0.12	0.05
PBDT	0.26	0.28	0.21
Depreciation	0.03	0.00	0.02
Tax	0.12	0.06	0.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.11	0.22	0.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.11	0.22	0.15
EPS (Unit Curr.)	0.07	0.15	0.10
EPS (Adj) (Unit Curr.)	0.07	0.15	0.10
Calculated EPS (Unit Curr.)	0.07	0.15	0.10
Calculated EPS (Adj) (Unit Curr.)	0.07	0.15	0.10
Calculated EPS (Ann.) (Unit Curr.)	0.29	0.59	0.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.29	0.59	0.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.04	15.04	15.04
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(%)	1.50	1.55	1.61
PBDTM(%)	0.85	1.06	1.30
PATM(%)	0.36	0.83	0.93

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.68	0.67	0.25	0.10	0.23
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.32	2.41	4.74	8.70	3.93
Fixed Assets	126.27	247.21	256.23	262.10	311.40
Inventory	8.70	5.47	5.67	6.60	8.15
Debtors	7.02	9.76	13.51	8.61	10.03
Interest Cover Ratio	2.23	3.27	4.78	5.29	1.75
PBIDTM (%)	1.92	1.93	0.66	0.69	0.35
PBITM (%)	1.86	1.90	0.65	0.67	0.34
PBDTM (%)	1.09	1.34	0.53	0.56	0.16
CPM (%)	0.85	1.03	0.40	0.44	0.13
APATM (%)	0.78	1.00	0.38	0.42	0.11
ROCE (%)	6.99	6.45	2.31	2.28	1.36
RONW (%)	4.90	5.68	1.74	1.56	0.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	20.05	13.20	13.83	38.50	23.11	25.37	20.80
Feb 2024	22.50	17.10	18.92	44.60	29.94	34.70	28.45
Jan 2024	24.50	15.20	20.12	47.97	26.89	36.90	30.26
Share Prices Of 2023
Dec 2023	18.00	12.08	15.36	36.37	20.98	28.17	23.10
Nov 2023	13.49	11.80	12.76	25.97	20.95	23.40	19.19
Oct 2023	15.49	11.75	12.27	34.43	19.94	22.50	18.45
Sep 2023	12.75	11.00	12.07	24.60	18.31	22.14	18.15
Aug 2023	12.72	11.55	12.11	24.17	20.37	22.21	18.21
Jul 2023	12.82	11.28	11.88	24.63	20.38	21.79	17.87
Jun 2023	15.50	12.00	13.34	31.43	21.16	24.47	20.06
May 2023	13.80	12.34	13.09	19.33	15.52	24.01	19.69
Apr 2023	14.82	11.00	12.45	20.85	12.87	15.92	13.05
Mar 2023	14.33	11.03	11.45	19.70	13.60	14.64	12.00
Feb 2023	15.64	12.34	13.73	19.71	12.94	16.35	14.39
Jan 2023	16.93	12.53	15.21	21.57	12.30	18.12	15.94
Share Prices Of 2022
Dec 2022	16.74	13.39	15.30	21.15	15.04	18.23	16.04
Nov 2022	18.65	15.30	15.88	25.94	17.89	18.91	16.64
Oct 2022	18.65	15.30	15.59	25.19	16.96	18.57	16.34
Sep 2022	21.04	14.01	16.12	27.44	14.26	19.20	16.89
Aug 2022	16.36	14.83	15.54	20.44	16.84	18.51	16.29

	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