IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	102.11 Apr 25,2024 11:13:00	102.60 Apr 25,2024 11:09:38
Today's Change( )	-0.99 (-0.96%)	-0.65 (-0.63%)
Open( )	102.61	103.40
Prev Close( )	103.10	103.25
Volume	150.00	6,659.00
Today's Range( )	102.61 - 102.11	103.40 - 102.30
52-Week Range( )	133.80 - 85.11	134.00 - 85.40
Buy (Size)	102.20(×31)	102.30(×68)
Sell (Size)	102.40(×100)	102.60(×39)

Company Background


Incorporation Year	1945
Registered Office	Industry House 15th Floor,10 Camac Street, Kolkata, West Bengal-700017
Telephone	91-33-22827531-34
Fax	91-33-22827535
Chairman	Jayashree Mohta
Managing Director	Jayashree Mohta
Company Secretary	NA
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Independent Director	S K Tapuriah
Chairperson & Managing Direct	Jayashree Mohta
Executive Director	Vikash Kandoi
President & CFO	R K Ganeriwala
Independent Director	Harsh Vardhan Kanoria Vikram Swarup Utsav Parekh Nayantara Palchoudhuri

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	14.44	14.44	14.44	14.44	14.44	14.44
Reserves Total	231.34	218.47	204.42	223.44	254.89	261.77
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	245.78	232.91	218.86	237.88	269.33	276.21
Secured Loans	234.12	226.87	249.97	286.86	369.19	277.91
Unsecured Loans	66.05	75.02	126.15	102.18	93.30	149.03
Total Debt	300.17	301.89	376.12	389.04	462.49	426.94
Other Liabilities	90.54	81.17	60.88	60.97	43.10	26.58
Total Liabilities	636.49	615.97	655.86	687.89	774.92	729.73
APPLICATION OF FUNDS :
Gross Block	652.99	649.55	630.22	387.13	383.99	367.65
Less : Accumulated Depreciation	225.56	211.31	191.67	172.44	158.11	149.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	427.43	438.24	438.55	214.69	225.88	218.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.20	7.62	16.99	23.12	23.08	18.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88.57	89.75	122.62	243.79	286.25	287.46
Current Assets, Loans & Advances
Inventories	246.27	145.16	165.24	83.01	116.77	89.73
Sundry Debtors	51.63	54.57	55.65	47.51	55.24	65.37
Cash and Bank Balance	9.05	13.31	14.85	11.21	4.83	16.90
Loans and Advances	72.47	54.37	55.93	197.47	150.90	99.55
Total Current Assets	379.42	267.41	291.68	339.21	327.74	271.55
Less : Current Liabilities and Provisions
Current Liabilities	298.49	224.20	200.78	107.71	73.18	54.80
Provisions	28.17	26.92	49.45	47.44	46.10	41.31
Total Current Liabilities & Provisions	326.66	251.11	250.23	155.16	119.28	96.11
Net Current Assets	52.76	16.29	41.45	184.06	208.46	175.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.39	65.12	38.90	22.57	36.40	33.96
Deferred Tax Liability	27.76	25.02	33.54	20.12	23.43	22.89
Net Deferred Tax	38.63	40.10	5.36	2.45	12.97	11.07
Other Assets	21.89	23.95	30.90	19.78	18.26	19.28
Total Assets	636.48	615.96	655.87	687.88	774.91	729.73
Contingent Liabilities	21.83	19.36	22.20	64.52	19.41	52.88

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	794.04	709.35	780.57	486.49	560.67	551.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.78
Net Sales	794.04	709.35	780.57	486.49	560.67	551.14
Other Income	63.37	32.16	23.12	80.17	28.49	27.19
Stock Adjustments	99.24	-16.14	-140.23	-25.41	20.11	-6.98
Total Income	956.65	725.37	663.46	541.25	609.27	571.35
EXPENDITURE :
Raw Materials	409.11	267.29	176.45	110.79	164.20	150.33
Power & Fuel Cost	47.77	44.17	47.11	44.25	45.96	42.74
Employee Cost	273.17	249.67	232.78	234.83	228.26	210.91
Other Manufacturing Expenses	73.67	63.28	57.38	42.07	47.90	48.31
Selling & Administrative Expenses	43.53	39.55	35.16	35.80	39.16	47.24
Miscellaneous Expenses	35.26	32.01	32.94	28.92	23.15	20.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	882.50	695.97	581.82	496.66	548.64	520.27
Operating Profit	74.15	29.41	81.64	44.59	60.63	51.08
Interest	34.39	35.94	47.68	42.24	39.61	33.56
Gross Profit	39.76	-6.53	33.96	2.35	21.02	17.52
Depreciation	21.82	22.29	23.73	17.44	15.93	14.54
Profit Before Tax	17.94	-28.82	10.23	-15.09	5.09	2.98
Tax	0.03	0.00	0.00	1.56	-0.44	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.95	-34.74	0.52	11.24	2.42	-0.41
Reported Net Profit	15.95	5.92	9.71	-27.88	3.10	3.39
Extraordinary Items	48.74	21.89	6.61	49.20	3.86	8.18
Adjusted Net Profit	-32.79	-15.97	3.10	-77.08	-0.76	-4.79
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.29	2.89
P & L Balance brought forward	0.00	-5.92	-15.63	38.94	37.58	32.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	1.22	1.44	1.44
P & L Balance carried down	15.96	0.00	-5.92	9.85	38.94	37.58
Dividend	0.00	0.00	0.00	0.00	0.00	1.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	7.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.35	0.50
Earnings Per Share-Unit Curr	5.52	2.05	3.36	-9.66	1.07	1.17
Earnings Per Share(Adj)-Unit Curr	5.52	2.05	3.36	-9.66	1.07	1.17
Book Value-Unit Curr	85.11	80.65	75.79	82.37	93.27	95.65
Book Value(Adj)-Unit Curr	85.11	80.65	75.79	82.37	93.27	95.65

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	203.49	232.08	175.50
Other Operating Income	0.00	0.00	0.00
Other Income	30.11	2.23	37.40
Total Income	233.60	234.31	212.90
Total Expenditure	217.28	207.83	183.14
PBIDT	16.32	26.48	29.76
Interest	9.23	9.46	8.03
PBDT	7.09	17.02	21.73
Depreciation	5.36	5.00	5.36
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.73	12.02	16.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.73	12.02	16.37
EPS (Unit Curr.)	0.60	4.16	5.67
EPS (Adj) (Unit Curr.)	0.60	4.16	5.67
Calculated EPS (Unit Curr.)	0.60	4.16	5.67
Calculated EPS (Adj) (Unit Curr.)	0.60	4.16	5.67
Calculated EPS (Ann.) (Unit Curr.)	2.40	16.65	22.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.40	16.65	22.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.44	14.44	14.44
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	8.02	11.41	16.96
PBDTM(%)	3.48	7.33	12.38
PATM(%)	0.85	5.18	9.33

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.26	1.50	1.68	1.68	1.63
Long Term Debt-Equity Ratio	0.28	0.37	0.39	0.41	0.52
Current Ratio	0.71	0.62	0.66	0.75	0.77
Fixed Assets	1.22	1.11	1.53	1.26	1.49
Inventory	4.06	4.57	6.29	4.87	5.43
Debtors	14.95	12.87	15.13	9.47	9.30
Interest Cover Ratio	0.05	-0.41	1.07	-0.84	0.94
PBIDTM (%)	2.95	1.06	9.57	-3.72	9.49
PBITM (%)	0.21	-2.08	6.53	-7.31	6.64
PBDTM (%)	-1.38	-4.01	3.46	-12.40	2.42
CPM (%)	-1.38	0.89	3.44	-12.26	2.71
APATM (%)	-4.13	-2.25	0.40	-15.84	-0.14
ROCE (%)	0.26	-2.31	7.55	-4.86	4.95
RONW (%)	-13.70	-6.98	1.34	-30.39	-0.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	122.55	92.75	93.60	0.00	0.00	0.00	270.32
Feb 2024	133.80	107.10	119.30	0.00	0.00	0.00	344.54
Jan 2024	128.00	106.35	119.80	0.00	0.00	0.00	345.98
Share Prices Of 2023
Dec 2023	115.45	100.31	106.28	0.00	0.00	0.00	306.94
Nov 2023	104.00	95.00	98.86	0.00	0.00	0.00	285.51
Oct 2023	113.00	90.00	97.65	0.00	0.00	0.00	282.01
Sep 2023	116.65	93.50	108.92	0.00	0.00	0.00	314.56
Aug 2023	101.50	85.80	96.55	0.00	0.00	0.00	278.84
Jul 2023	94.00	87.52	88.43	0.00	0.00	0.00	255.39
Jun 2023	95.00	87.50	90.00	0.00	0.00	0.00	259.92
May 2023	93.95	86.52	87.73	0.00	0.00	0.00	253.36
Apr 2023	90.20	78.01	87.46	0.00	0.00	0.00	252.58
Mar 2023	93.10	74.14	78.93	0.00	0.00	0.00	227.95
Feb 2023	96.45	85.05	85.55	0.00	0.00	0.00	247.07
Jan 2023	108.90	91.80	94.60	0.00	0.00	0.00	273.20
Share Prices Of 2022
Dec 2022	107.95	84.60	94.10	0.00	0.00	0.00	271.76
Nov 2022	105.05	93.75	101.50	0.00	0.00	0.00	293.13
Oct 2022	99.05	90.25	93.40	0.00	0.00	0.00	269.74
Sep 2022	108.50	93.10	96.65	0.00	0.00	0.00	279.13
Aug 2022	103.40	85.50	98.00	0.00	0.00	0.00	283.02

	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