IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2,639.00 May 03,2024 15:40:00
Today's Change( )	-1.45 (-0.05%)
Open( )	2,605.00
Prev Close( )	2,640.45
Volume	229.00
Today's Range( )	2,649.95 - 2,601.50
52-Week Range( )	3,030.00 - 2,021.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1973
Registered Office	NIDC Near Lambha Village,Post Narol, Ahmedabad, Gujarat-382405
Telephone	91-79-25710407
Fax	91-79-25710406
Chairman	K M Thanawalla
Managing Director	Shailesh Wani
Company Secretary	Sanjeev Singh Sengar
Auditor	SRBC & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Independent Directo	K M Thanawalla
Independent Director	Marco Philippus A Wadia
Managing Director	Shailesh Wani
Director	Eiko Ris
Company Sec. & Compli. Officer	Sanjeev Singh Sengar
Independent Director	Kiran Dhingra
Director	Garrett Forde

Balance Sheet

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	2.09	2.09	2.09	2.09	2.09	2.09
Reserves Total	137.98	171.63	158.62	133.37	132.65	119.25
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	140.07	173.72	160.71	135.46	134.74	121.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.38	2.17	2.02	2.11	1.69	2.69
Total Liabilities	142.45	175.89	162.73	137.57	136.43	124.03
APPLICATION OF FUNDS :
Gross Block	67.80	60.76	56.88	45.67	37.84	36.84
Less : Accumulated Depreciation	32.38	26.28	20.81	16.02	11.88	7.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.42	34.48	36.07	29.65	25.96	29.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.80	0.44	0.05	0.00	4.57	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.08	0.58	0.84	0.70	1.11
Current Assets, Loans & Advances
Inventories	58.53	57.53	39.43	31.08	33.16	24.56
Sundry Debtors	31.15	23.48	31.32	24.55	31.44	27.44
Cash and Bank Balance	34.05	71.09	35.60	86.87	77.52	89.70
Loans and Advances	22.90	13.07	44.55	3.45	2.38	1.96
Total Current Assets	146.63	165.16	150.90	145.95	144.51	143.66
Less : Current Liabilities and Provisions
Current Liabilities	43.36	36.16	36.02	39.40	37.00	50.08
Provisions	2.53	2.33	2.17	3.62	4.73	2.06
Total Current Liabilities & Provisions	45.90	38.49	38.20	43.02	41.73	52.14
Net Current Assets	100.73	126.67	112.71	102.93	102.78	91.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.86	1.83	1.67	1.98	1.69	1.61
Deferred Tax Liability	0.56	0.89	1.23	1.46	1.59	2.07
Net Deferred Tax	1.30	0.94	0.44	0.52	0.10	-0.46
Other Assets	4.20	13.29	12.89	3.64	2.32	2.17
Total Assets	142.45	175.89	162.74	137.58	136.43	124.03
Contingent Liabilities	0.95	0.95	1.12	1.11	1.22	0.79

Profit and Loss

Particulars(INCOME)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	207.26	235.85	233.36	151.02	194.25	193.02
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	207.26	235.85	233.36	151.02	194.25	193.02
Other Income	4.43	12.32	7.21	5.83	5.49	20.08
Stock Adjustments	2.85	9.74	2.55	0.03	4.19	-4.01
Total Income	214.54	257.91	243.12	156.88	203.93	209.09
EXPENDITURE :
Raw Materials	129.04	149.18	130.17	80.01	99.72	91.87
Power & Fuel Cost	15.58	16.88	17.44	11.72	14.80	14.08
Employee Cost	24.74	25.54	23.93	20.95	19.94	20.81
Other Manufacturing Expenses	4.35	4.30	4.41	3.48	4.01	5.04
Selling & Administrative Expenses	16.14	16.89	16.68	13.83	19.04	15.69
Miscellaneous Expenses	6.82	6.70	6.35	5.19	4.71	1.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	196.67	219.49	198.98	135.18	162.23	149.29
Operating Profit	17.87	38.42	44.15	21.70	41.70	59.80
Interest	0.09	0.00	0.00	0.00	0.07	0.23
Gross Profit	17.78	38.42	44.15	21.70	41.63	59.57
Depreciation	6.36	5.98	5.10	4.53	4.41	5.25
Profit Before Tax	11.42	32.44	39.05	17.17	37.22	54.32
Tax	2.70	8.20	9.22	4.23	9.62	15.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.32	-0.52	0.19	-0.53	-0.35	-0.31
Reported Net Profit	9.04	24.77	29.64	13.46	27.94	38.72
Extraordinary Items	-0.02	5.57	1.21	-0.08	-0.02	9.97
Adjusted Net Profit	9.06	19.20	28.43	13.54	27.96	28.75
Adjustment below Net Profit	-0.13	0.05	-0.33	-0.19	-2.75	-1.70
P & L Balance brought forward	164.35	151.44	126.72	125.97	112.26	82.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	42.60	11.90	4.59	12.53	11.48	7.52
P & L Balance carried down	130.66	164.35	151.44	126.72	125.97	112.26
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 %	1740.00	470.00	570.00	220.00	600.00	550.00
Dividend Per Share(Rs)	174.00	47.00	57.00	22.00	60.00	55.00
Earnings Per Share-Unit Curr	43.28	118.62	141.96	64.48	133.80	185.46
Earnings Per Share(Adj)-Unit Curr	43.28	118.62	141.96	64.48	133.80	185.46
Book Value-Unit Curr	670.81	831.98	769.68	648.73	645.32	581.12
Book Value(Adj)-Unit Curr	670.81	831.98	769.68	648.73	645.32	581.12

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	57.97	47.64	57.25
Other Operating Income	0.00	0.00	0.00
Other Income	0.99	0.60	1.47
Total Income	58.96	48.24	58.72
Total Expenditure	52.19	45.97	54.60
PBIDT	6.77	2.27	4.12
Interest	0.00	0.09	0.00
PBDT	6.77	2.18	4.12
Depreciation	1.89	1.49	1.48
Tax	0.71	0.20	0.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.17	-0.07	-0.08
Reported Profit After Tax	4.01	0.57	2.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.01	0.57	2.02
EPS (Unit Curr.)	19.19	2.72	9.65
EPS (Adj) (Unit Curr.)	19.19	2.72	9.65
Calculated EPS (Unit Curr.)	19.19	2.72	9.66
Calculated EPS (Adj) (Unit Curr.)	19.19	2.72	9.66
Calculated EPS (Ann.) (Unit Curr.)	76.74	10.88	38.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	76.74	10.88	38.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	1570.00
Equity	2.09	2.09	2.09
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(%)	11.68	4.76	7.20
PBDTM(%)	11.68	4.58	7.20
PATM(%)	6.92	1.20	3.53

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.68	4.06	3.58	3.35	2.99
Fixed Assets	3.22	4.01	4.55	3.62	5.20
Inventory	3.57	4.86	6.62	4.70	6.73
Debtors	7.59	8.61	8.35	5.39	6.60
Interest Cover Ratio	127.89	0.00	0.00	0.00	532.71
PBIDTM (%)	8.62	13.10	18.92	14.37	21.47
PBITM (%)	5.55	10.57	16.73	11.37	19.20
PBDTM (%)	8.58	13.10	18.92	14.37	21.43
CPM (%)	7.43	10.68	14.89	11.91	16.65
APATM (%)	4.36	8.14	12.70	8.91	14.38
ROCE (%)	7.23	14.72	26.01	12.53	28.63
RONW (%)	5.76	11.48	20.02	9.96	21.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	2,700.00	2,390.00	2,605.65	62.99	53.77	60.11	544.58
Mar 2024	2,666.00	2,320.10	2,421.40	64.58	52.02	55.86	506.07
Feb 2024	3,030.00	2,383.00	2,593.15	81.13	54.13	59.82	541.97
Jan 2024	2,560.00	2,433.10	2,499.65	60.21	54.63	57.66	522.43
Share Prices Of 2023
Dec 2023	2,550.00	2,348.00	2,496.20	60.09	54.08	57.58	521.71
Nov 2023	2,650.00	2,302.00	2,365.70	32.45	24.59	25.75	494.43
Oct 2023	2,475.00	2,305.00	2,381.15	27.89	24.19	25.92	497.66
Sep 2023	2,449.00	2,076.00	2,396.05	27.01	19.84	26.08	500.77
Aug 2023	2,700.00	2,280.00	2,391.85	30.68	24.48	26.04	499.90
Jul 2023	2,465.00	2,230.00	2,465.00	26.83	24.13	26.83	515.19
Jun 2023	2,256.00	2,050.00	2,220.95	24.95	21.98	24.18	464.18
May 2023	2,356.00	2,021.00	2,079.90	26.51	21.42	22.64	434.70
Apr 2023	2,374.00	1,920.90	2,356.25	26.04	20.40	25.65	492.46
Mar 2023	2,198.00	1,810.00	1,944.75	24.88	18.53	21.17	406.45
Feb 2023	2,250.00	2,001.15	2,238.60	24.62	20.78	24.37	467.87
Jan 2023	2,384.95	2,155.00	2,168.75	26.92	23.31	23.61	453.27
Share Prices Of 2022
Dec 2022	2,365.95	2,100.05	2,299.90	26.49	21.44	25.04	480.68
Nov 2022	2,850.00	2,175.35	2,340.00	21.92	15.12	17.20	489.06
Oct 2022	2,735.00	2,430.00	2,508.35	20.41	17.49	18.44	524.25
Sep 2022	2,893.30	2,610.00	2,710.00	21.55	18.85	19.92	566.39

	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