IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	8.75 Apr 25,2024 EOD
Today's Change( )	N.A	0.15 (1.74%)
Open( )	N.A	8.80
Prev Close( )	N.A	8.60
Volume	N.A	166,749.00
Today's Range( )	N.A	8.90 - 8.50
52-Week Range( )	N.A	15.65 - 7.65
Buy (Size)	N.A	8.75(×853)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2010
Registered Office	4/A Ketan Society,Nr SardarPatelColony Naranpura, Ahmedabad, Gujarat-380014
Telephone	91-79-27681878
Fax	NA
Chairman	Nikul Jagdishchandra Patel
Managing Director	Nikul Jagdishchandra Patel
Company Secretary	Nilam Viren Makwana
Auditor	J T Shah & Co
Face Value	1
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Nikul Jagdishchandra Patel
Non Executive Director	Foram Nikul Patel
Additional Director	Pratik Ashvinbhai Shah
Addtnl Non-Executive Director	Dhruv Ashokbhai Patel
Independent Director	Umang B saraf
Addtnl Independent Director	Suchit Amin
Company Secretary	Nilam Viren Makwana

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	15.40	10.27	10.27	10.27	10.27	7.55
Reserves Total	1.75	7.47	8.67	18.60	24.26	5.20
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	17.15	17.74	18.94	28.87	34.53	12.75
Secured Loans	12.82	14.48	17.46	15.18	16.73	30.75
Unsecured Loans	13.12	13.54	17.63	0.04	0.15	-1.94
Total Debt	25.94	28.02	35.09	15.22	16.88	28.81
Other Liabilities	0.23	0.26	0.19	27.10	0.00	0.00
Total Liabilities	43.32	46.02	54.22	71.19	51.41	41.56
APPLICATION OF FUNDS :
Gross Block	33.17	33.98	38.06	54.42	38.93	33.37
Less : Accumulated Depreciation	11.57	9.47	6.86	4.60	16.82	11.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.60	24.51	31.20	49.82	22.11	21.58
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	0.74	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.24	0.37	2.21	5.40	0.02
Current Assets, Loans & Advances
Inventories	1.85	1.13	1.62	5.08	3.38	2.48
Sundry Debtors	0.16	0.21	1.66	1.64	2.08	4.15
Cash and Bank Balance	0.37	0.42	1.07	0.95	2.80	2.22
Loans and Advances	0.90	0.85	1.00	1.22	0.75	0.58
Total Current Assets	3.28	2.60	5.34	8.89	9.01	9.43
Less : Current Liabilities and Provisions
Current Liabilities	2.13	1.88	1.70	6.84	2.62	3.18
Provisions	0.00	0.00	0.00	0.00	0.16	0.11
Total Current Liabilities & Provisions	2.13	1.88	1.70	6.84	2.79	3.29
Net Current Assets	1.15	0.72	3.63	2.04	6.22	6.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.83	4.85	3.92	2.06	1.60	0.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.83	4.85	3.92	2.06	1.60	0.95
Other Assets	15.61	15.68	15.10	15.05	15.33	12.59
Total Assets	43.33	46.00	54.21	71.18	51.40	41.56
Contingent Liabilities	0.00	37.53	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	25.53	20.56	13.44	35.35	38.32	36.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.47
Net Sales	25.53	20.56	13.44	35.35	38.32	36.29
Other Income	1.12	2.70	2.73	1.62	0.98	0.29
Stock Adjustments	0.37	-0.37	-1.07	1.12	0.23	0.42
Total Income	27.02	22.89	15.10	38.09	39.53	37.00
EXPENDITURE :
Raw Materials	8.99	6.78	6.11	12.44	11.93	11.07
Power & Fuel Cost	1.70	1.47	1.32	2.81	2.45	2.14
Employee Cost	4.09	4.59	3.61	7.54	6.71	4.52
Other Manufacturing Expenses	1.31	0.86	0.74	0.73	0.89	0.94
Selling & Administrative Expenses	3.24	1.63	1.24	2.97	7.58	7.39
Miscellaneous Expenses	0.32	0.67	2.81	0.69	0.80	0.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19.66	16.00	15.84	27.18	30.36	26.44
Operating Profit	7.35	6.89	-0.75	10.91	9.16	10.55
Interest	2.74	3.03	3.66	4.59	2.42	3.93
Gross Profit	4.61	3.86	-4.41	6.32	6.74	6.62
Depreciation	5.24	5.99	7.54	8.85	5.25	5.82
Profit Before Tax	-0.63	-2.13	-11.95	-2.53	1.49	0.80
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.93	-1.91	-0.48	-0.65	-0.56
Reported Net Profit	-0.63	-1.20	-10.04	-2.05	2.15	1.36
Extraordinary Items	-0.11	-0.01	-2.63	-0.22	-0.30	0.06
Adjusted Net Profit	-0.52	-1.19	-7.41	-1.83	2.45	1.30
Adjustment below Net Profit	0.21	0.16	0.16	0.00	0.00	0.00
P & L Balance brought forward	-22.08	-20.88	-10.83	-8.79	-7.28	-8.64
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	-22.50	-21.92	-20.72	-10.83	-5.13	-7.28
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	-0.04	-1.17	-9.79	-2.00	2.09	1.80
Earnings Per Share(Adj)-Unit Curr	-0.04	-1.17	-9.79	-2.00	0.14	1.80
Book Value-Unit Curr	1.11	17.28	18.45	28.12	33.63	16.89
Book Value(Adj)-Unit Curr	1.11	17.28	18.45	28.12	2.24	16.89

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	6.90	6.40	5.71
Other Operating Income	0.00	0.00	0.00
Other Income	0.38	0.38	0.42
Total Income	7.28	6.77	6.13
Total Expenditure	5.49	4.89	4.23
PBIDT	1.79	1.89	1.90
Interest	0.62	0.64	0.70
PBDT	1.17	1.24	1.20
Depreciation	1.20	1.20	1.19
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.06	-0.01
Reported Profit After Tax	0.00	-0.02	0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	-0.02	0.02
EPS (Unit Curr.)	0.00	0.00	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.00	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.40	15.40	15.40
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(%)	25.94	29.53	33.27
PBDTM(%)	16.96	19.38	21.02
PATM(%)	0.00	-0.31	0.35

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.55	1.72	1.05	0.51	0.97
Long Term Debt-Equity Ratio	0.98	1.20	0.71	0.30	0.72
Current Ratio	0.66	0.74	0.82	0.96	1.17
Fixed Assets	0.76	0.57	0.29	0.76	1.06
Inventory	17.13	14.95	4.01	8.36	13.08
Debtors	138.00	21.99	8.15	19.01	12.30
Interest Cover Ratio	0.81	0.30	-1.55	0.45	1.74
PBIDTM (%)	29.22	33.51	13.99	30.86	24.69
PBITM (%)	8.70	4.38	-42.11	5.83	10.99
PBDTM (%)	18.49	18.77	-13.24	17.88	18.37
CPM (%)	18.49	23.30	0.97	19.24	20.09
APATM (%)	-2.04	-5.84	-55.13	-5.80	6.39
ROCE (%)	0.00	0.00	0.00	0.00	8.01
RONW (%)	0.00	0.00	0.00	0.00	8.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.35	8.05	8.10	0.00	0.00	0.00	124.72
Feb 2024	13.45	11.00	11.70	0.00	0.00	0.00	180.15
Jan 2024	12.70	10.80	11.20	0.00	0.00	0.00	172.45
Share Prices Of 2023
Dec 2023	12.70	11.00	11.25	0.00	0.00	0.00	173.22
Nov 2023	13.45	10.00	11.70	0.00	0.00	0.00	180.15
Oct 2023	13.05	9.25	10.60	0.00	0.00	0.00	163.21
Sep 2023	13.85	9.70	9.75	0.00	0.00	0.00	150.13
Aug 2023	14.20	11.75	12.50	0.00	0.00	0.00	192.47
Jul 2023	14.75	11.70	13.15	0.00	0.00	0.00	202.48
Jun 2023	15.00	13.00	13.70	0.00	0.00	0.00	210.95
May 2023	15.65	12.55	13.80	0.00	0.00	0.00	212.49
Apr 2023	15.60	14.00	14.40	0.00	0.00	0.00	221.72
Mar 2023	17.85	13.40	14.35	0.00	0.00	0.00	220.95
Feb 2023	19.35	15.05	16.35	0.00	0.00	0.00	251.75
Jan 2023	19.60	17.00	17.75	0.00	0.00	0.00	273.31
Share Prices Of 2022
Dec 2022	20.35	17.05	18.60	0.00	0.00	0.00	286.39
Nov 2022	27.70	17.75	19.40	0.00	0.00	0.00	298.71
Oct 2022	25.40	21.00	21.65	0.00	0.00	0.00	333.36
Sep 2022	32.45	22.25	22.75	0.00	0.00	0.00	350.29
Aug 2022	455.00	388.00	404.75	0.00	0.00	0.00	415.48

	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