IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	28.36 May 03,2024 EOD	28.35 May 03,2024 EOD
Today's Change( )	0.13 (0.46%)	0.15 (0.53%)
Open( )	28.22	28.30
Prev Close( )	28.23	28.20
Volume	628,662.00	5,574,980.00
Today's Range( )	28.45 - 28.15	28.50 - 28.20
52-Week Range( )	30.62 - 11.96	30.75 - 11.93
Buy (Size)	N.A	28.35(×6358)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2005
Registered Office	Aurus Chamber Nr Mahindra Towe,A 301 S S Amrutwar Lane Worli, Mumbai, Maharashtra-400013
Telephone	91-022-24999028/24999025
Fax	91-022-24999024
Chairman	Saurabh Malhotra
Managing Director	Saurabh Malhotra
Company Secretary	Khyati Jobanputra
Auditor	M L Sharma & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Saurabh Malhotra
Independent Director	Radhe Shyam
Director	Shipra Malhotra
Independent Director	O P Singal
Director	Vivek Madanlal Grover
Independent Director	Amit Amist
Company Secretary	Khyati Jobanputra

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	23.46	23.46	23.46	21.33	21.33	21.33
Reserves Total	252.84	231.07	207.72	191.10	182.46	148.71
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	276.30	254.53	231.18	212.43	203.79	170.04
Secured Loans	16.52	71.37	4.32	3.51	25.00	45.71
Unsecured Loans	0.35	14.98	0.65	0.00	0.00	0.00
Total Debt	16.87	86.35	4.97	3.51	25.00	45.71
Other Liabilities	0.91	0.68	0.62	0.90	0.32	0.21
Total Liabilities	294.08	341.56	236.77	216.84	229.11	215.96
APPLICATION OF FUNDS :
Gross Block	10.07	10.17	9.82	9.75	3.73	3.27
Less : Accumulated Depreciation	6.59	5.32	4.96	2.56	1.29	1.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.48	4.85	4.86	7.19	2.44	2.20
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	25.28	22.27	32.27	77.80	22.27	1.06
Current Assets, Loans & Advances
Inventories	111.88	81.32	46.49	34.09	36.04	137.80
Sundry Debtors	150.74	291.97	103.37	753.67	671.45	156.10
Cash and Bank Balance	20.81	8.60	5.01	53.44	41.17	30.97
Loans and Advances	84.04	108.89	92.74	44.39	31.68	52.28
Total Current Assets	367.47	490.78	247.62	885.59	780.35	377.15
Less : Current Liabilities and Provisions
Current Liabilities	104.28	179.04	50.31	755.73	574.40	162.42
Provisions	0.16	0.11	0.09	0.11	3.47	3.43
Total Current Liabilities & Provisions	104.44	179.15	50.40	755.85	577.86	165.84
Net Current Assets	263.03	311.64	197.23	129.74	202.48	211.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.42	1.74	1.21	0.93	0.63	0.00
Deferred Tax Liability	0.02	0.00	0.11	0.13	0.27	0.37
Net Deferred Tax	1.40	1.74	1.10	0.80	0.36	-0.37
Other Assets	0.90	1.05	1.32	1.30	1.54	1.76
Total Assets	294.09	341.55	236.78	216.83	229.09	215.95
Contingent Liabilities	55.72	23.09	13.82	10.21	8.33	1.19

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	2855.87	2531.65	1036.32	1500.75	2038.89	2186.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2855.87	2531.65	1036.32	1500.75	2038.89	2186.40
Other Income	7.25	7.01	4.21	12.60	7.20	12.47
Stock Adjustments	30.56	34.83	12.41	-1.96	-101.75	45.49
Total Income	2893.68	2573.49	1052.94	1511.39	1944.34	2244.36
EXPENDITURE :
Raw Materials	2557.04	2264.19	914.39	1385.39	1732.72	2056.66
Power & Fuel Cost	0.04	0.04	0.03	0.05	0.06	0.07
Employee Cost	5.18	4.23	3.80	4.31	4.50	4.35
Other Manufacturing Expenses	142.55	143.30	63.75	39.27	51.42	16.99
Selling & Administrative Expenses	138.08	124.99	51.40	57.73	91.27	127.22
Miscellaneous Expenses	8.99	2.15	3.48	3.59	2.72	1.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2851.88	2538.90	1036.85	1490.34	1882.70	2207.09
Operating Profit	41.80	34.58	16.08	21.05	61.64	37.27
Interest	6.73	3.51	3.54	2.37	6.98	9.52
Gross Profit	35.07	31.07	12.54	18.68	54.66	27.75
Depreciation	1.45	1.90	2.41	1.27	0.60	0.47
Profit Before Tax	33.62	29.17	10.13	17.41	54.06	27.28
Tax	8.86	7.71	3.49	6.37	18.92	8.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.72	-1.27	-0.46	-0.24	-0.73	-0.02
Reported Net Profit	24.04	22.73	7.10	11.28	35.88	18.40
Extraordinary Items	2.97	0.40	0.82	0.99	0.87	0.05
Adjusted Net Profit	21.07	22.33	6.28	10.29	35.01	18.35
Adjustment below Net Profit	0.10	0.14	0.08	-0.16	0.01	0.10
P & L Balance brought forward	133.91	112.22	107.18	98.18	64.44	47.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1.17	1.17	2.13	2.13	2.14	1.64
P & L Balance carried down	156.87	133.91	112.22	107.18	98.18	64.44
Dividend	0.00	0.00	0.00	0.00	0.00	2.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5.00	5.00	5.00	0.00	10.00	10.00
Dividend Per Share(Rs)	0.05	0.05	0.05	0.00	0.10	1.00
Earnings Per Share-Unit Curr	1.02	0.97	0.30	0.53	1.68	8.63
Earnings Per Share(Adj)-Unit Curr	1.02	0.97	0.30	0.53	1.67	0.86
Book Value-Unit Curr	11.78	10.85	9.86	9.96	9.56	79.73
Book Value(Adj)-Unit Curr	11.73	10.81	9.82	9.93	9.52	7.94

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	767.78	308.51	410.33
Other Operating Income	1.95	1.06	0.25
Other Income	0.22	2.76	3.54
Total Income	769.95	312.34	414.13
Total Expenditure	759.85	307.68	408.32
PBIDT	10.10	4.65	5.81
Interest	1.33	0.56	0.61
PBDT	8.76	4.09	5.19
Depreciation	0.31	0.32	0.30
Tax	2.26	1.20	1.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.08	0.31
Reported Profit After Tax	6.20	2.49	3.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.20	2.49	3.41
EPS (Unit Curr.)	0.26	0.11	0.15
EPS (Adj) (Unit Curr.)	0.26	0.11	0.15
Calculated EPS (Unit Curr.)	0.26	0.11	0.15
Calculated EPS (Adj) (Unit Curr.)	0.26	0.11	0.15
Calculated EPS (Ann.) (Unit Curr.)	1.06	0.43	0.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.06	0.43	0.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.46	23.46	23.46
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(%)	1.32	1.51	1.42
PBDTM(%)	1.14	1.33	1.26
PATM(%)	0.81	0.81	0.83

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.19	0.19	0.02	0.07	0.19
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	2.25	2.34	1.40	1.23	1.42
Fixed Assets	282.20	253.29	105.91	222.66	582.54
Inventory	29.56	39.62	25.72	42.80	23.46
Debtors	12.90	12.81	2.42	2.11	4.93
Interest Cover Ratio	5.38	9.31	3.51	8.35	8.74
PBIDTM (%)	1.32	1.37	1.43	1.40	3.02
PBITM (%)	1.27	1.29	1.20	1.32	2.99
PBDTM (%)	1.08	1.23	1.09	1.24	2.68
CPM (%)	0.79	0.97	0.84	0.84	1.79
APATM (%)	0.74	0.90	0.61	0.75	1.76
ROCE (%)	11.39	11.30	5.48	8.87	27.43
RONW (%)	7.94	9.36	2.83	5.42	19.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	29.80	24.51	28.28	46.61	35.40	42.08	886.70
Mar 2024	27.39	20.93	25.05	31.09	19.98	28.00	589.92
Feb 2024	30.62	24.42	25.76	35.92	25.09	28.79	606.57
Jan 2024	26.30	18.33	25.40	30.43	20.15	28.39	598.13
Share Prices Of 2023
Dec 2023	17.83	14.88	17.66	20.12	16.27	19.74	415.87
Nov 2023	16.94	15.04	15.35	19.40	16.47	17.16	361.46
Oct 2023	18.32	14.95	16.40	20.93	16.30	18.32	386.08
Sep 2023	22.02	16.95	18.31	24.79	18.65	20.46	431.12
Aug 2023	18.75	13.98	17.91	21.93	15.23	20.02	421.74
Jul 2023	15.84	13.18	14.54	18.91	14.56	16.25	342.46
Jun 2023	15.49	13.15	13.36	18.30	14.45	14.93	314.54
May 2023	15.14	11.96	13.74	17.56	13.19	15.35	323.46
Apr 2023	13.45	9.63	12.43	15.48	9.59	13.89	292.73
Mar 2023	13.43	9.43	10.16	15.50	10.03	11.36	239.25
Feb 2023	15.54	12.30	12.60	17.45	12.67	13.29	296.72
Jan 2023	17.58	14.59	15.04	19.03	14.93	15.86	354.18
Share Prices Of 2022
Dec 2022	20.72	14.84	17.28	22.61	14.76	18.22	406.96
Nov 2022	17.83	14.20	14.99	20.40	14.76	15.81	353.01
Oct 2022	17.43	13.90	15.30	20.27	14.56	16.13	360.28
Sep 2022	18.48	14.20	14.64	21.08	14.51	15.44	344.80

	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