IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	13.47 Apr 29,2024 EOD	13.30 Apr 29,2024 EOD
Today's Change( )	0.64 (4.99%)	0.60 (4.72%)
Open( )	13.47	13.30
Prev Close( )	12.83	12.70
Volume	91,192.00	61,582.00
Today's Range( )	13.47 - 13.47	13.30 - 13.30
52-Week Range( )	13.47 - 6.09	13.30 - 6.15
Buy (Size)	N.A	13.30(×263000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	Vadodara-Godhra Highway Kalol,Dist Panchmahals, Kalol, Gujarat-389330
Telephone	91-02676-238811
Fax	91-02676-235524
Chairman	Harish Sheth
Managing Director	Harish Sheth
Company Secretary	Hiren P Vala
Auditor	Sharp & Tannan Associates
Face Value	2
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


Executive Vice Chairman	Udit Sheth
Independent Director	Arun Arora Ashok Kumar Jha Suhasini Sathe
Executive Director	Urja Shah
Company Sec. & Compli. Officer	Hiren P Vala
Chairman & Managing Director	Harish Sheth

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	26.75	26.75	26.75	26.75	26.74	26.72
Reserves Total	48.21	57.03	99.38	204.79	235.88	219.79
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	74.96	83.78	126.13	231.54	262.62	246.51
Secured Loans	0.00	0.00	237.58	221.60	183.35	178.22
Unsecured Loans	68.53	70.13	106.88	59.41	43.64	62.10
Total Debt	68.53	70.13	344.46	281.01	226.99	240.32
Other Liabilities	6.70	6.44	11.94	9.82	9.18	10.30
Total Liabilities	150.19	160.35	482.53	522.37	498.79	497.13
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	237.18	217.19	193.31	180.56
Less : Accumulated Depreciation	0.00	0.00	95.79	74.08	55.09	36.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	141.39	143.11	138.22	144.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.94	21.62	13.66	14.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.11	121.83	190.09	168.79	140.31	131.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	83.82	117.31	122.49	94.92
Sundry Debtors	0.80	3.59	60.83	82.74	124.84	141.32
Cash and Bank Balance	1.58	1.00	2.84	4.13	8.00	2.73
Loans and Advances	24.42	24.56	35.42	46.95	87.23	66.96
Total Current Assets	26.80	29.15	182.90	251.12	342.55	305.94
Less : Current Liabilities and Provisions
Current Liabilities	40.26	42.41	132.11	164.17	153.63	128.92
Provisions	0.00	0.04	7.75	7.81	9.04	5.94
Total Current Liabilities & Provisions	40.26	42.45	139.87	171.98	162.67	134.87
Net Current Assets	-13.46	-13.30	43.03	79.14	179.88	171.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.18	15.46	21.84	22.35	23.80	21.49
Deferred Tax Liability	0.00	0.00	3.89	6.79	12.47	4.00
Net Deferred Tax	5.18	15.46	17.95	15.56	11.33	17.49
Other Assets	36.36	36.36	84.13	94.16	15.39	17.46
Total Assets	150.19	160.35	482.53	522.38	498.78	497.13
Contingent Liabilities	756.71	771.29	205.61	0.00	0.50	221.98

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	1.14	201.86	403.58	544.73	788.84	653.43
Excise Duty	0.00	45.13	89.51	120.92	167.92	139.96
Net Sales	1.14	156.73	314.07	423.81	620.92	513.47
Other Income	1.74	5.20	5.22	19.01	15.15	28.59
Stock Adjustments	0.00	-45.53	-11.10	8.78	16.14	1.72
Total Income	2.88	116.40	308.19	451.60	652.21	543.78
EXPENDITURE :
Raw Materials	0.01	75.67	194.28	253.41	378.53	309.23
Power & Fuel Cost	0.00	2.52	4.99	6.35	6.93	6.43
Employee Cost	1.10	20.87	44.29	52.27	56.73	48.37
Other Manufacturing Expenses	0.00	6.34	16.93	24.80	31.20	27.67
Selling & Administrative Expenses	0.86	16.54	30.05	44.40	60.49	61.11
Miscellaneous Expenses	-0.60	130.24	43.98	24.76	4.44	6.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	-5.73	-7.52	0.00
Total Expenditure	1.38	252.19	334.53	411.71	545.85	458.83
Operating Profit	1.51	-135.78	-26.35	39.88	106.35	84.94
Interest	0.05	25.16	48.12	39.59	33.98	31.25
Gross Profit	1.46	-160.94	-74.47	0.29	72.37	53.69
Depreciation	0.00	9.78	21.82	19.00	19.31	17.76
Profit Before Tax	1.46	-170.72	-96.29	-18.71	53.06	35.93
Tax	10.27	6.46	0.51	1.45	8.26	7.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-3.89	-2.74	-4.99	8.58	-0.08
Reported Net Profit	-8.82	-173.28	-94.06	-15.16	36.22	28.80
Extraordinary Items	0.00	-129.39	-40.54	-20.20	0.04	-0.02
Adjusted Net Profit	-8.82	-43.89	-53.52	5.04	36.18	28.82
Adjustment below Net Profit	0.00	-1.31	-11.09	-2.65	-9.58	-1.68
P & L Balance brought forward	-97.09	77.50	182.65	213.84	197.89	179.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	13.38	10.69	8.68
P & L Balance carried down	-105.91	-97.09	77.50	182.65	213.84	197.89
Dividend	0.00	0.00	0.00	0.00	0.00	10.69
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	50.00	40.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	1.00	0.80
Earnings Per Share-Unit Curr	-0.66	-12.95	-7.03	-1.13	2.71	2.16
Earnings Per Share(Adj)-Unit Curr	-0.66	-12.95	-7.03	-1.13	2.71	2.16
Book Value-Unit Curr	5.60	6.26	9.43	17.31	19.65	18.45
Book Value(Adj)-Unit Curr	5.60	6.26	9.43	17.31	19.65	18.45

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.29	0.29	0.29
Other Operating Income	0.00	0.00	0.00
Other Income	0.59	0.02	0.03
Total Income	0.88	0.31	0.32
Total Expenditure	0.21	0.27	0.47
PBIDT	0.67	0.04	-0.15
Interest	0.16	0.11	0.00
PBDT	0.51	-0.07	-0.15
Depreciation	0.00	0.00	0.00
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	0.51	-0.07	-0.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.51	-0.07	-0.15
EPS (Unit Curr.)	0.04	-0.01	-0.01
EPS (Adj) (Unit Curr.)	0.04	-0.01	-0.01
Calculated EPS (Unit Curr.)	0.04	-0.01	-0.01
Calculated EPS (Adj) (Unit Curr.)	0.04	-0.01	-0.01
Calculated EPS (Ann.) (Unit Curr.)	0.15	-0.02	-0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.15	-0.02	-0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	26.75	26.75	26.75
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(%)	231.03	13.79	-51.72
PBDTM(%)	175.86	-24.14	-51.72
PATM(%)	175.86	-24.14	-51.72

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.87	1.98	1.75	1.03	0.92
Long Term Debt-Equity Ratio	0.87	0.74	0.47	0.19	0.10
Current Ratio	0.93	0.56	0.61	0.84	0.95
Fixed Assets	0.00	1.70	1.78	2.65	4.22
Inventory	0.00	4.82	4.01	4.54	7.26
Debtors	0.52	6.27	5.62	5.25	5.93
Interest Cover Ratio	30.00	-0.64	-0.16	1.04	2.56
PBIDTM (%)	132.46	-3.15	3.52	11.03	13.48
PBITM (%)	132.46	-8.00	-1.89	7.54	11.03
PBDTM (%)	128.07	-15.61	-8.41	3.76	9.17
CPM (%)	-773.68	-16.90	-7.85	4.41	7.04
APATM (%)	-773.68	-21.74	-13.26	0.93	4.59
ROCE (%)	0.00	0.00	-1.52	8.05	17.48
RONW (%)	0.00	0.00	-29.93	2.04	14.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	8.77	6.21	6.21	0.00	0.00	0.00	83.07
Feb 2024	9.05	7.80	7.82	0.00	0.00	0.00	104.61
Jan 2024	9.62	6.73	8.70	0.00	0.00	0.00	116.38
Share Prices Of 2023
Dec 2023	8.55	6.95	7.00	0.00	0.00	0.00	93.64
Nov 2023	7.40	6.52	7.40	0.00	0.00	0.00	98.99
Oct 2023	8.05	6.25	6.78	0.00	0.00	0.00	90.69
Sep 2023	8.35	6.79	6.81	0.00	0.00	0.00	91.10
Aug 2023	7.86	6.46	7.86	0.00	0.00	0.00	105.14
Jul 2023	7.10	6.60	6.92	0.00	0.00	0.00	92.57
Jun 2023	7.70	6.30	7.04	0.00	0.00	0.00	94.17
May 2023	7.20	6.45	6.51	0.00	0.00	0.00	87.08
Apr 2023	7.91	5.40	6.96	0.00	0.00	0.00	93.10
Mar 2023	8.80	4.72	5.32	0.00	0.00	0.00	71.16
Feb 2023	10.98	8.10	8.12	0.00	0.00	0.00	108.62
Jan 2023	11.92	10.05	10.84	0.00	0.00	0.00	145.00
Share Prices Of 2022
Dec 2022	14.03	10.60	11.47	0.00	0.00	0.00	153.43
Nov 2022	13.00	9.81	12.13	0.00	0.00	0.00	162.26
Oct 2022	12.35	9.75	10.89	0.00	0.00	0.00	145.67
Sep 2022	13.59	11.25	11.80	0.00	0.00	0.00	157.85
Aug 2022	13.69	10.92	12.30	0.00	0.00	0.00	164.53

	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