IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	228.80 Apr 18,2024 EOD
Today's Change( )	-2.55 (-1.10%)
Open( )	238.30
Prev Close( )	231.35
Volume	3,201.00
Today's Range( )	238.30 - 228.00
52-Week Range( )	365.00 - 170.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	G Flr No 46 Old No 32/1 3rd Cr,Aga Abbas Ali Road Ulsoor, Bangalore, Karnataka-560042
Telephone	91-80-25594145
Fax	NA
Chairman	Geetika khandelwal
Managing Director	Mysore Satish Sharad
Company Secretary	Prakriti Sarvoy
Auditor	ASA & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Managing Director	Mysore Satish Sharad
Director	Syed Fahad Channappa Bhavihal
Company Sec. & Compli. Officer	Prakriti Sarvoy
Independent Director	Rakhi Jain
Chairman & Independent Directo	Geetika khandelwal

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	9.50	9.50	10.50	10.50	10.50	10.50
Reserves Total	49.41	10.50	10.35	12.17	9.79	4.11
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	58.91	20.00	20.85	22.67	20.29	14.61
Secured Loans	30.01	27.56	15.65	12.12	11.62	11.53
Unsecured Loans	-1.16	-0.58	0.02	0.12	0.00	0.42
Total Debt	28.85	26.98	15.67	12.24	11.62	11.95
Other Liabilities	0.62	0.91	0.93	0.90	0.46	0.51
Total Liabilities	88.38	47.89	37.45	35.81	32.37	27.07
APPLICATION OF FUNDS :
Gross Block	32.08	31.34	31.18	29.93	29.24	28.70
Less : Accumulated Depreciation	29.29	28.53	27.63	26.75	25.73	24.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.79	2.81	3.55	3.18	3.51	4.00
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.04	0.04	0.04	0.02	0.04	0.06
Current Assets, Loans & Advances
Inventories	18.03	17.71	12.49	13.67	10.64	9.11
Sundry Debtors	17.86	11.57	9.42	7.55	6.98	11.98
Cash and Bank Balance	47.98	14.96	8.89	8.17	7.92	6.49
Loans and Advances	3.17	6.90	6.77	6.46	6.79	7.88
Total Current Assets	87.05	51.15	37.57	35.84	32.32	35.46
Less : Current Liabilities and Provisions
Current Liabilities	9.49	7.68	5.23	5.26	4.33	14.48
Provisions	2.60	0.59	0.85	0.47	0.49	0.61
Total Current Liabilities & Provisions	12.09	8.27	6.08	5.72	4.82	15.09
Net Current Assets	74.96	42.88	31.49	30.12	27.50	20.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	1.55	1.71	0.96	0.80	1.14
Deferred Tax Liability	0.03	0.00	0.00	0.02	0.00	0.00
Net Deferred Tax	0.78	1.55	1.71	0.94	0.80	1.14
Other Assets	0.83	0.62	0.66	1.55	0.51	1.51
Total Assets	88.39	47.90	37.45	35.82	32.37	27.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.19

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	221.34	125.09	110.73	108.70	97.30	83.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.18
Net Sales	221.34	125.09	110.73	108.70	97.30	83.42
Other Income	3.42	1.94	5.78	8.02	14.82	16.37
Stock Adjustments	0.11	4.82	-1.18	3.08	1.55	-3.51
Total Income	224.87	131.85	115.33	119.80	113.67	96.28
EXPENDITURE :
Raw Materials	138.62	103.44	89.14	89.08	80.98	68.35
Power & Fuel Cost	7.30	6.31	5.49	5.01	4.71	4.28
Employee Cost	9.70	8.22	10.28	8.00	7.39	6.62
Other Manufacturing Expenses	3.18	2.77	2.32	3.45	3.00	2.87
Selling & Administrative Expenses	10.45	8.52	6.86	7.30	6.34	5.51
Miscellaneous Expenses	0.83	0.71	1.80	1.16	0.98	1.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	170.08	129.97	115.88	114.00	103.40	88.82
Operating Profit	54.79	1.87	-0.56	5.81	10.26	7.47
Interest	1.43	0.84	1.14	0.92	0.87	0.93
Gross Profit	53.36	1.03	-1.70	4.89	9.39	6.54
Depreciation	0.77	0.90	0.88	1.04	0.98	1.27
Profit Before Tax	52.59	0.13	-2.58	3.85	8.41	5.27
Tax	13.04	0.00	0.00	1.27	2.42	1.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.74	0.11	-0.76	-0.14	0.34	-0.29
Reported Net Profit	38.82	0.02	-1.81	2.72	5.65	4.53
Extraordinary Items	-0.33	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	39.15	0.02	-1.81	2.72	5.65	4.53
Adjustment below Net Profit	0.09	0.14	-0.04	0.00	0.00	0.00
P & L Balance brought forward	5.59	5.43	7.28	4.94	-0.71	-5.24
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	44.50	5.59	5.43	7.66	4.94	-0.71
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	40.86	0.02	-1.72	2.59	5.38	4.31
Earnings Per Share(Adj)-Unit Curr	40.86	0.02	-1.72	2.59	5.38	4.31
Book Value-Unit Curr	62.01	21.05	19.83	21.60	19.31	13.92
Book Value(Adj)-Unit Curr	62.01	21.05	19.83	21.60	19.31	13.92

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	50.80	45.88	49.08
Other Operating Income	0.00	0.00	0.00
Other Income	1.34	1.33	1.21
Total Income	52.13	47.21	50.29
Total Expenditure	50.93	34.95	35.63
PBIDT	1.20	12.25	14.65
Interest	0.40	0.36	0.40
PBDT	0.80	11.89	14.25
Depreciation	0.26	0.23	0.19
Tax	0.05	3.04	3.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.08	-0.06	-0.13
Reported Profit After Tax	0.41	8.68	10.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.41	8.68	10.58
EPS (Unit Curr.)	0.44	9.14	11.14
EPS (Adj) (Unit Curr.)	0.44	9.14	11.14
Calculated EPS (Unit Curr.)	0.43	9.14	11.14
Calculated EPS (Adj) (Unit Curr.)	0.43	9.14	11.14
Calculated EPS (Ann.) (Unit Curr.)	1.73	36.55	44.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.73	36.55	44.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.50	9.50	9.50
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(%)	2.36	26.70	29.85
PBDTM(%)	1.57	25.92	29.03
PATM(%)	0.81	18.92	21.56

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.71	1.04	0.64	0.56	0.68
Long Term Debt-Equity Ratio	0.09	0.11	0.01	0.00	0.01
Current Ratio	2.04	1.75	1.93	2.03	1.62
Fixed Assets	6.98	4.00	3.62	3.67	3.36
Inventory	12.39	8.28	8.47	8.94	9.85
Debtors	15.04	11.92	13.05	14.96	10.26
Interest Cover Ratio	37.78	1.15	-1.26	5.18	10.66
PBIDTM (%)	24.75	1.49	-0.51	5.34	10.54
PBITM (%)	24.41	0.78	-1.30	4.39	9.54
PBDTM (%)	24.11	0.82	-1.54	4.50	9.65
CPM (%)	17.89	0.74	-0.84	3.46	6.81
APATM (%)	17.54	0.02	-1.63	2.50	5.81
ROCE (%)	79.27	2.27	-3.93	13.99	30.83
RONW (%)	98.39	0.10	-8.32	12.66	31.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	240.00	193.00	196.75	6.76	5.08	5.28	206.60
Feb 2024	275.70	193.35	220.95	7.89	5.01	5.93	232.02
Jan 2024	280.00	235.05	270.10	7.74	5.98	7.24	283.63
Share Prices Of 2023
Dec 2023	276.00	224.00	234.65	7.86	5.75	6.29	246.40
Nov 2023	304.40	242.10	256.50	8.47	6.44	6.88	269.35
Oct 2023	310.35	238.00	272.85	8.71	5.97	7.32	286.51
Sep 2023	337.70	239.15	242.25	9.83	6.33	6.50	254.38
Aug 2023	365.00	280.10	280.10	9.79	7.51	7.51	294.13
Jul 2023	298.00	268.00	289.35	8.39	6.89	7.76	303.84
Jun 2023	317.95	229.30	258.70	8.86	6.15	6.94	271.66
May 2023	218.40	170.25	218.40	5.86	4.41	5.86	229.34
Apr 2023	193.35	137.40	180.30	5.33	3.69	4.84	189.33
Mar 2023	209.70	124.10	130.90	6.19	3.31	3.51	137.46
Feb 2023	315.50	189.05	189.05	0.00	0.00	0.00	198.52
Jan 2023	301.00	162.05	285.70	0.00	0.00	0.00	300.01
Share Prices Of 2022
Dec 2022	171.95	134.85	161.15	0.00	0.00	0.00	169.22
Nov 2022	178.85	86.40	167.90	0.00	0.00	0.00	176.31
Oct 2022	110.25	90.90	90.90	0.00	0.00	0.00	95.45
Sep 2022	127.90	81.55	105.00	0.00	0.00	0.00	110.26
Aug 2022	95.55	56.75	95.55	0.00	0.00	0.00	100.34

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com