IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	22.30 Apr 29,2024 EOD	22.30 Apr 29,2024 EOD
Today's Change( )	0.07 (0.31%)	0.10 (0.45%)
Open( )	22.31	22.40
Prev Close( )	22.23	22.20
Volume	1,490,595.00	6,203,286.00
Today's Range( )	22.83 - 22.20	22.80 - 22.25
52-Week Range( )	27.90 - 13.10	27.95 - 13.10
Buy (Size)	N.A	22.30(×2857)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1959
Registered Office	805/806 Windsor 8th Floor,Off CST Road Kalina Santacruzw, Mumbai, Maharashtra-400098
Telephone	91-022-26001306/08/09/10/67742500
Fax	91-26001307/67742400
Chairman	Sridhar Gorthi
Managing Director	NA
Company Secretary	Ajay Singh.
Auditor	Nayan Parikh & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Director	Akshay Raheja Viren Raheja
Independent Director	Sasha Mirchandani
Chairman & Independent Directo	Sridhar Gorthi
Company Sec. & Compli. Officer	Ajay Singh.
Independent Director	AMEETA AZIZ PARPIA
Director	GEETA KALYANDAS FULWADAYA Anuj Jain Saurabh Sancheti

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	354.02	354.02	354.02	354.02	354.02	166.10
Reserves Total	4184.55	4123.16	4076.08	3964.70	3948.03	887.80
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	4538.57	4477.18	4430.10	4318.72	4302.05	1053.90
Secured Loans	0.00	0.00	0.00	970.12	981.79	804.62
Unsecured Loans	0.00	0.00	0.00	0.00	2.40	14.84
Total Debt	0.00	0.00	0.00	970.12	984.19	819.46
Other Liabilities	16.73	16.09	18.51	16.35	15.79	10.44
Total Liabilities	4555.30	4493.27	4448.61	5305.19	5302.03	1883.80
APPLICATION OF FUNDS :
Gross Block	1833.29	1640.74	1446.16	1284.71	1100.20	945.37
Less : Accumulated Depreciation	919.35	755.13	586.92	438.99	296.47	186.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	913.94	885.61	859.24	845.72	803.73	759.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.00	40.70	28.50	26.61	51.56	39.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3389.73	3171.27	3183.05	1111.46	4077.29	1089.74
Current Assets, Loans & Advances
Inventories	1.86	3.35	5.23	11.79	12.98	15.64
Sundry Debtors	2.26	1.10	1.11	0.21	6.50	30.18
Cash and Bank Balance	228.94	157.03	273.48	3050.48	103.12	4.47
Loans and Advances	55.42	43.54	47.84	234.90	154.38	106.21
Total Current Assets	288.48	205.02	327.66	3297.38	276.98	156.50
Less : Current Liabilities and Provisions
Current Liabilities	244.01	175.82	201.16	211.39	255.79	290.28
Provisions	0.20	0.20	0.23	0.17	0.30	2.03
Total Current Liabilities & Provisions	244.21	176.02	201.39	211.56	256.09	292.31
Net Current Assets	44.27	29.00	126.27	3085.82	20.89	-135.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	118.11	141.16	165.96	200.75	291.02	29.77
Deferred Tax Liability	21.22	19.83	21.79	24.13	23.35	29.77
Net Deferred Tax	96.89	121.33	144.17	176.62	267.67	0.00
Other Assets	82.47	245.36	107.38	58.96	80.89	131.66
Total Assets	4555.30	4493.27	4448.61	5305.19	5302.03	1883.80
Contingent Liabilities	36.68	41.05	51.43	1231.58	1226.55	931.55

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	638.72	621.94	615.56	567.69	527.63	544.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	638.72	621.94	615.56	567.69	527.63	544.54
Other Income	67.40	54.38	134.30	250.34	54.86	28.18
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	706.12	676.32	749.86	818.03	582.49	572.72
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	18.41	16.20	14.67	16.22	15.55	14.27
Employee Cost	55.53	55.73	56.41	56.81	49.84	41.91
Other Manufacturing Expenses	211.51	202.69	172.10	183.61	124.50	131.66
Selling & Administrative Expenses	148.57	139.57	140.58	161.10	124.90	115.74
Miscellaneous Expenses	10.28	11.96	31.97	22.69	103.88	15.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	444.30	426.15	415.73	440.43	418.67	319.44
Operating Profit	261.82	250.17	334.13	377.60	163.82	253.28
Interest	0.09	0.42	20.14	117.72	104.97	78.43
Gross Profit	261.73	249.75	313.99	259.88	58.85	174.85
Depreciation	172.89	179.71	170.39	152.19	115.92	97.19
Profit Before Tax	88.84	70.04	143.60	107.69	-57.07	77.66
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	24.42	22.88	32.45	91.05	-267.67	0.00
Reported Net Profit	64.42	47.16	111.15	16.64	210.60	77.66
Extraordinary Items	1.34	0.88	40.45	5.94	-89.03	16.12
Adjusted Net Profit	63.08	46.28	70.70	10.70	299.63	61.54
Adjustment below Net Profit	0.11	0.16	0.23	0.03	0.85	1.25
P & L Balance brought forward	-602.39	-649.71	-761.09	-777.76	-989.21	-1068.12
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	-537.86	-602.39	-649.71	-761.09	-777.76	-989.21
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	0.36	0.27	0.63	0.09	1.19	0.94
Earnings Per Share(Adj)-Unit Curr	0.36	0.27	0.63	0.09	1.19	0.94
Book Value-Unit Curr	25.64	25.29	25.03	24.40	24.30	12.69
Book Value(Adj)-Unit Curr	25.64	25.29	25.03	24.40	24.30	12.69

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	153.85	155.60	156.46
Other Operating Income	0.00	0.00	0.00
Other Income	22.66	15.99	34.75
Total Income	176.51	171.59	191.21
Total Expenditure	105.68	106.88	103.15
PBIDT	70.83	64.71	88.06
Interest	0.11	0.06	0.01
PBDT	70.72	64.65	88.05
Depreciation	43.83	44.56	44.89
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.24	5.88	11.39
Reported Profit After Tax	20.65	14.21	31.77
Extra-ordinary Items	0.00	0.00	-0.01
Adjusted Profit After Extra-ordinary item	20.65	14.21	31.78
EPS (Unit Curr.)	0.12	0.08	0.18
EPS (Adj) (Unit Curr.)	0.12	0.08	0.18
Calculated EPS (Unit Curr.)	0.12	0.08	0.18
Calculated EPS (Adj) (Unit Curr.)	0.12	0.08	0.18
Calculated EPS (Ann.) (Unit Curr.)	0.47	0.32	0.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.47	0.32	0.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	354.02	354.02	354.02
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	46.04	41.59	56.28
PBDTM(%)	45.97	41.55	56.28
PATM(%)	13.42	9.13	20.31

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.11	0.23	0.34
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.10	0.24
Current Ratio	1.63	2.00	2.88	2.50	0.67
Fixed Assets	0.37	0.40	0.45	0.48	0.52
Inventory	245.19	144.97	72.33	45.84	36.87
Debtors	380.19	562.84	932.67	169.21	28.77
Interest Cover Ratio	988.11	167.76	5.54	1.59	1.30
PBIDTM (%)	40.99	40.22	45.79	59.75	47.92
PBITM (%)	13.92	11.33	18.11	32.94	25.95
PBDTM (%)	40.98	40.16	42.52	39.01	28.03
CPM (%)	37.15	36.48	39.17	28.69	78.76
APATM (%)	10.09	7.58	11.49	1.88	56.79
ROCE (%)	1.75	1.38	2.00	3.08	3.06
RONW (%)	1.27	0.93	1.39	0.21	8.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	23.05	18.59	19.61	65.79	48.03	55.03	3,471.17
Feb 2024	27.90	22.05	22.73	80.34	60.02	63.78	4,023.45
Jan 2024	26.12	21.16	23.96	76.76	57.29	67.23	4,241.17
Share Prices Of 2023
Dec 2023	23.68	19.46	21.18	74.22	54.00	59.43	3,749.08
Nov 2023	20.99	17.87	20.03	60.96	49.92	56.21	3,545.52
Oct 2023	22.29	17.01	18.11	66.77	45.79	50.82	3,205.66
Sep 2023	21.70	16.46	19.97	66.30	45.09	56.04	3,534.90
Aug 2023	17.45	15.53	16.48	50.53	43.19	46.24	2,917.13
Jul 2023	16.50	14.52	15.90	48.05	40.38	44.62	2,814.47
Jun 2023	16.06	13.65	14.70	47.15	37.51	41.25	2,602.05
May 2023	14.30	13.10	13.71	41.89	36.43	38.47	2,426.81
Apr 2023	14.75	12.63	13.37	44.92	34.62	37.52	2,366.63
Mar 2023	15.56	12.21	12.96	44.35	33.52	36.37	2,294.06
Feb 2023	16.45	14.85	15.15	65.09	55.67	57.95	2,681.71
Jan 2023	17.85	14.75	16.25	69.24	53.17	62.15	2,876.42
Share Prices Of 2022
Dec 2022	19.60	15.80	17.35	76.53	56.83	66.36	3,071.13
Nov 2022	17.55	15.60	17.15	68.69	59.29	65.59	3,035.73
Oct 2022	16.70	15.70	15.90	65.04	59.48	60.81	2,814.47
Sep 2022	19.70	15.55	16.15	79.38	58.35	61.77	2,858.72
Aug 2022	18.55	16.60	17.95	75.21	63.11	68.65	3,177.34

	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