IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	106.35 Apr 26,2024 EOD	106.00 Apr 26,2024 EOD
Today's Change( )	-3.85 (-3.49%)	-4.05 (-3.68%)
Open( )	109.95	109.90
Prev Close( )	110.20	110.05
Volume	116,902.00	867,635.00
Today's Range( )	111.90 - 105.20	111.95 - 104.60
52-Week Range( )	141.65 - 12.01	2,800.00 - 12.09
Buy (Size)	N.A	106.00(×476)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	A-68 MIDC Sinnar,Melegaon, Nashik, Maharashtra-422113
Telephone	91-2551-230280/230772
Fax	NA
Chairman	KULDEEP HALWASIYA
Managing Director	Aditya Halwasiya
Company Secretary	Saurabh V Karmase
Auditor	Chaturvedi Sohan & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Company Sec. & Compli. Officer	Saurabh V Karmase
Chairman & Additional Director	KULDEEP HALWASIYA
Managing Director	Aditya Halwasiya
Independent Director	Rajinder Singh Loona Thallapaka Venkateswara Rao Rajni Mishra

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	13.34	13.34	13.34	13.34	13.34	11.12
Reserves Total	153.79	128.85	117.51	90.12	62.60	54.53
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	167.13	142.19	130.85	103.46	75.94	65.65
Secured Loans	5.97	8.80	0.00	31.30	2.29	2.14
Unsecured Loans	0.00	0.00	0.00	0.17	0.00	0.00
Total Debt	5.97	8.80	0.00	31.47	2.29	2.14
Other Liabilities	0.21	0.17	0.15	0.00	0.32	0.62
Total Liabilities	173.31	151.16	131.00	134.93	78.55	68.41
APPLICATION OF FUNDS :
Gross Block	73.38	65.11	60.84	55.46	47.51	40.95
Less : Accumulated Depreciation	37.32	34.35	31.70	29.15	26.66	24.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.06	30.76	29.14	26.31	20.85	16.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.76	1.40	3.16	0.07	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.33	53.76	47.62	21.22	22.18	18.05
Current Assets, Loans & Advances
Inventories	19.10	17.85	13.78	16.48	7.91	7.56
Sundry Debtors	25.64	30.47	25.47	41.89	22.79	22.13
Cash and Bank Balance	29.62	21.46	19.28	36.84	8.83	4.25
Loans and Advances	9.08	14.01	15.70	18.90	9.49	9.42
Total Current Assets	83.44	83.79	74.23	114.11	49.01	43.37
Less : Current Liabilities and Provisions
Current Liabilities	13.34	20.12	17.02	25.53	11.32	6.45
Provisions	0.84	1.94	3.66	2.86	1.31	1.72
Total Current Liabilities & Provisions	14.18	22.06	20.68	28.38	12.63	8.17
Net Current Assets	69.25	61.73	53.55	85.73	36.38	35.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.52	1.76	0.55	0.39	0.27	0.28
Deferred Tax Liability	2.86	2.62	1.25	1.87	2.04	1.99
Net Deferred Tax	-1.34	-0.86	-0.70	-1.48	-1.77	-1.71
Other Assets	0.00	0.00	0.00	0.00	0.85	0.57
Total Assets	173.30	151.15	131.00	134.93	78.55	68.41
Contingent Liabilities	7.53	11.42	0.47	1.98	3.06	0.59

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	159.33	132.73	143.73	161.25	85.47	80.60
Excise Duty	0.00	0.00	0.52	1.05	0.00	0.00
Net Sales	159.33	132.73	143.21	160.20	85.47	80.60
Other Income	4.77	4.31	5.17	3.39	2.47	1.18
Stock Adjustments	0.72	1.08	-1.85	7.58	-0.55	2.26
Total Income	164.82	138.12	146.53	171.17	87.39	84.04
EXPENDITURE :
Raw Materials	31.14	34.09	20.01	21.34	16.68	12.91
Power & Fuel Cost	6.15	5.05	5.07	6.15	4.39	3.39
Employee Cost	11.45	9.15	8.35	6.93	6.02	6.17
Other Manufacturing Expenses	54.53	42.58	39.35	34.33	25.34	25.72
Selling & Administrative Expenses	10.26	10.45	13.02	17.25	8.30	6.80
Miscellaneous Expenses	5.21	9.44	19.36	29.43	3.62	0.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	118.74	110.76	105.16	115.44	64.35	55.72
Operating Profit	46.08	27.38	41.37	55.73	23.04	28.33
Interest	0.79	0.21	0.57	0.53	0.11	0.06
Gross Profit	45.29	27.17	40.80	55.20	22.93	28.27
Depreciation	2.97	2.65	2.60	2.50	2.01	2.18
Profit Before Tax	42.32	24.52	38.20	52.70	20.92	26.09
Tax	10.22	7.09	9.91	13.07	5.65	9.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.52	0.15	-0.69	-0.21	0.05	-0.17
Reported Net Profit	31.58	17.28	28.98	39.84	15.21	17.09
Extraordinary Items	0.24	0.79	0.86	0.15	0.09	0.01
Adjusted Net Profit	31.34	16.49	28.12	39.69	15.12	17.08
Adjustment below Net Profit	0.00	0.00	0.00	-0.82	-0.57	-0.45
P & L Balance brought forward	128.27	116.99	89.34	61.56	51.31	39.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.34	6.00	1.33	11.24	4.39	4.90
P & L Balance carried down	152.51	128.27	116.99	89.34	61.56	51.31
Dividend	2.67	1.33	1.33	6.00	1.33	5.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	45.00	45.00	45.00	40.00	45.00
Dividend Per Share(Rs)	5.00	4.50	4.50	4.50	4.00	4.50
Earnings Per Share-Unit Curr	23.68	12.96	21.73	29.87	11.40	15.38
Earnings Per Share(Adj)-Unit Curr	1.18	0.65	1.09	1.49	0.57	0.64
Book Value-Unit Curr	125.30	106.60	98.10	77.57	56.93	59.06
Book Value(Adj)-Unit Curr	6.27	5.33	4.91	3.88	2.85	2.46

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	62.90	40.05	34.46
Other Operating Income	0.00	0.00	1.99
Other Income	2.98	0.73	0.00
Total Income	65.88	40.78	36.45
Total Expenditure	31.99	27.90	29.24
PBIDT	33.88	12.88	7.21
Interest	0.94	0.39	0.08
PBDT	32.94	12.49	7.14
Depreciation	0.74	0.75	0.72
Tax	8.11	2.30	1.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.37	0.57	0.01
Reported Profit After Tax	23.72	8.86	5.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	23.72	8.86	5.12
EPS (Unit Curr.)	17.57	6.65	3.84
EPS (Adj) (Unit Curr.)	0.88	0.33	0.19
Calculated EPS (Unit Curr.)	17.68	6.65	3.84
Calculated EPS (Adj) (Unit Curr.)	0.88	0.33	0.19
Calculated EPS (Ann.) (Unit Curr.)	70.70	26.58	15.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.54	1.33	0.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.42	13.34	13.34
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(%)	53.86	32.16	20.92
PBDTM(%)	52.37	31.19	20.72
PATM(%)	37.71	22.12	14.86

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.03	0.13	0.19	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.02	2.89	2.27	2.08	3.18
Fixed Assets	2.30	2.11	2.47	3.13	1.93
Inventory	8.62	8.39	9.50	13.22	11.05
Debtors	5.68	4.75	4.27	4.99	3.81
Interest Cover Ratio	54.57	117.76	68.02	100.43	191.09
PBIDTM (%)	28.92	20.63	28.78	34.56	26.96
PBITM (%)	27.06	18.63	26.97	33.01	24.61
PBDTM (%)	28.43	20.47	28.39	34.23	26.83
CPM (%)	21.68	15.02	21.97	26.26	20.15
APATM (%)	19.82	13.02	20.16	24.71	17.80
ROCE (%)	26.57	17.53	29.16	49.87	28.61
RONW (%)	20.42	12.66	24.74	44.41	21.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	141.65	91.04	121.52	128.37	73.25	104.06	3,261.12
Feb 2024	141.32	81.55	134.55	127.10	63.45	115.21	3,610.78
Jan 2024	101.72	53.30	88.00	94.13	41.22	75.35	2,361.59
Share Prices Of 2023
Dec 2023	56.09	41.22	56.09	47.74	34.65	47.74	1,496.12
Nov 2023	46.25	30.70	42.39	41.04	25.67	36.08	1,130.73
Oct 2023	32.13	19.74	31.45	27.94	16.69	26.77	838.96
Sep 2023	21.55	18.06	20.46	18.54	13.02	17.42	545.79
Aug 2023	18.40	13.10	18.25	15.79	10.34	15.53	486.70
Jul 2023	16.15	12.06	14.17	14.73	10.03	12.06	377.93
Jun 2023	13.49	12.01	12.60	11.72	9.85	10.72	336.05
May 2023	14.39	12.60	12.84	12.70	10.33	10.93	342.59
Apr 2023	14.78	12.40	14.04	12.94	10.26	11.95	374.40
Mar 2023	13.20	11.77	12.60	11.35	9.73	10.72	336.12
Feb 2023	14.24	12.10	12.54	24.43	19.44	20.29	334.52
Jan 2023	14.84	12.50	13.78	25.18	20.09	22.29	367.60
Share Prices Of 2022
Dec 2022	14.49	11.41	13.78	24.52	17.30	22.28	367.46
Nov 2022	13.45	11.26	12.53	22.31	17.73	20.26	334.12
Oct 2022	12.91	11.31	11.52	22.00	18.13	18.64	307.37
Sep 2022	12.75	10.95	11.71	21.49	16.33	18.94	312.31
Aug 2022	12.00	10.59	10.92	20.71	16.73	17.66	291.24

	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