IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	756.55 May 03,2024 EOD	756.95 May 03,2024 EOD
Today's Change( )	26.30 (3.60%)	26.80 (3.67%)
Open( )	732.50	735.50
Prev Close( )	730.25	730.15
Volume	34,236.00	215,593.00
Today's Range( )	765.55 - 726.85	765.60 - 727.15
52-Week Range( )	1,023.75 - 688.35	1,021.95 - 687.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	756.95(×1851)

Company Background


Incorporation Year	2000
Registered Office	Krystal House 15A 17 Shivaji,Fort CHS Duncans Causeway Road, Mumbai, Maharashtra-400022
Telephone	91 22 4353 1234
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	NA
Auditor	T R Chadha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


No Data Found..!

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.76	5.76	5.76	5.76	5.76
Reserves Total	154.65	155.41	137.12	89.74	73.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	160.41	161.17	142.88	95.50	79.32
Secured Loans	37.80	68.95	51.84	19.27	12.52
Unsecured Loans	11.81	4.99	13.44	1.75	0.75
Total Debt	49.61	73.94	65.28	21.02	13.27
Other Liabilities	0.15	0.17	0.16	0.06	0.69
Total Liabilities	210.17	235.28	208.32	116.58	93.28
APPLICATION OF FUNDS :
Gross Block	106.62	36.98	30.37	30.02	30.39
Less : Accumulated Depreciation	29.18	26.24	20.59	17.95	18.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	77.44	10.74	9.78	12.07	11.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	60.01	60.01	30.65	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	4.00	3.00	2.57	1.73	1.74
Current Assets, Loans & Advances
Inventories	0.50	5.84	2.22	0.59	0.67
Sundry Debtors	145.22	236.09	211.67	92.21	77.81
Cash and Bank Balance	18.61	22.46	25.96	20.22	28.05
Loans and Advances	36.51	16.61	17.50	17.80	10.13
Total Current Assets	200.83	281.00	257.36	130.81	116.66
Less : Current Liabilities and Provisions
Current Liabilities	112.40	149.48	120.52	70.32	51.82
Provisions	12.78	11.27	9.83	4.42	2.49
Total Current Liabilities & Provisions	125.18	160.75	130.35	74.74	54.30
Net Current Assets	75.66	120.25	127.01	56.07	62.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.13	5.24	2.77	3.61	1.49
Deferred Tax Liability	0.05	0.04	0.00	0.00	0.00
Net Deferred Tax	7.08	5.20	2.77	3.61	1.49
Other Assets	46.00	36.08	6.19	12.45	15.74
Total Assets	210.17	235.27	208.32	116.57	93.28
Contingent Liabilities	38.10	10.77	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	685.51	538.24	506.12	371.13	320.01
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	685.51	538.24	506.12	371.13	320.01
Other Income	7.40	7.26	2.87	1.80	1.38
Stock Adjustments	0.00	0.00	0.00	0.00	0.00
Total Income	692.91	545.50	508.99	372.93	321.39
EXPENDITURE :
Raw Materials	26.33	20.69	48.33	9.39	12.21
Power & Fuel Cost	1.20	1.04	2.53	0.80	0.74
Employee Cost	578.32	461.67	396.56	307.51	263.01
Other Manufacturing Expenses	2.97	2.33	1.04	1.88	2.08
Selling & Administrative Expenses	15.97	11.21	8.92	9.52	9.08
Miscellaneous Expenses	2.78	2.04	10.97	13.93	8.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	627.57	498.97	468.34	343.04	295.48
Operating Profit	65.34	46.54	40.65	29.89	25.91
Interest	17.75	10.04	9.36	4.56	4.62
Gross Profit	47.59	36.50	31.29	25.33	21.29
Depreciation	4.34	4.23	3.17	3.11	1.86
Profit Before Tax	43.25	32.27	28.12	22.22	19.43
Tax	7.02	4.40	4.91	8.15	5.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.98	1.84	0.73	-2.11	-0.09
Reported Net Profit	38.21	26.02	22.49	16.18	14.03
Extraordinary Items	4.64	0.00	0.00	0.00	0.00
Adjusted Net Profit	33.57	26.02	22.49	16.18	14.03
Adjustment below Net Profit	-38.97	1.48	0.00	0.00	0.00
P & L Balance brought forward	154.61	127.11	113.83	72.76	58.73
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	153.85	154.61	136.32	88.94	72.76
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	66.31	45.16	39.02	28.07	24.34
Earnings Per Share(Adj)-Unit Curr	66.31	45.16	39.02	28.07	24.34
Book Value-Unit Curr	278.40	279.71	247.96	165.73	137.66
Book Value(Adj)-Unit Curr	278.40	279.71	247.96	165.73	137.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	273.03	227.71	210.32
Other Operating Income	0.00	0.00	0.00
Other Income	1.56	2.90	1.10
Total Income	274.59	230.61	211.42
Total Expenditure	254.80	211.09	195.90
PBIDT	19.79	19.51	15.52
Interest	3.01	3.14	2.80
PBDT	16.78	16.38	12.72
Depreciation	1.60	1.68	1.59
Tax	2.65	2.57	1.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	0.33	0.03
Reported Profit After Tax	12.44	11.80	9.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.44	11.80	9.16
EPS (Unit Curr.)	10.80	10.24	7.95
EPS (Adj) (Unit Curr.)	10.80	10.24	7.95
Calculated EPS (Unit Curr.)	10.80	10.24	7.95
Calculated EPS (Adj) (Unit Curr.)	10.80	10.24	7.95
Calculated EPS (Ann.) (Unit Curr.)	43.19	40.96	31.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.19	40.96	31.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.52	11.52	11.52
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(%)	7.25	8.57	7.38
PBDTM(%)	6.15	7.19	6.05
PATM(%)	4.56	5.18	4.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2019
Debt-Equity Ratio	0.38	0.46	0.46	0.20
Long Term Debt-Equity Ratio	0.22	0.23	0.19	0.02
Current Ratio	1.46	1.52	1.54	1.59
Fixed Assets	9.55	15.98	16.67	12.29
Inventory	216.25	133.56	227.98	589.10
Debtors	3.60	2.40	2.39	4.37
Interest Cover Ratio	3.18	3.68	4.01	5.87
PBIDTM (%)	8.85	7.66	8.03	8.05
PBITM (%)	8.22	6.87	7.41	7.22
PBDTM (%)	6.27	5.79	6.18	6.83
CPM (%)	5.53	5.62	5.07	5.20
APATM (%)	4.90	4.83	4.44	4.36
ROCE (%)	25.31	16.68	18.00	25.52
RONW (%)	20.88	17.12	15.74	18.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,023.75	736.45	741.35	42.79	30.45	30.86	1,035.81
Mar 2024	795.00	688.35	758.65	36.93	28.01	31.58	1,059.98

	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