IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	37.61 May 03,2024 EOD
Today's Change( )	-1.79 (-4.54%)
Open( )	38.01
Prev Close( )	39.40
Volume	69,000.00
Today's Range( )	39.20 - 37.43
52-Week Range( )	77.99 - 32.33
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2003
Registered Office	709-714 Sakar V Natraj Cinema,Ashram Road, Ahmedabad, Gujarat-380009
Telephone	91-79-26580920/48955109
Fax	NA
Chairman	Chandresh Santosh Kumar Saraswat
Managing Director	Chandresh Santosh Kumar Saraswat
Company Secretary	NA
Auditor	Pankaj K Shah Associates
Face Value	10
Market Lot	4000
Listing	BSE - SMEBSE - SME
Registrar	Satellite Corporate Serv Pvt L B-302 Sony Apartment,Off-Andheri Kurla Rd,Jarimari Sakinaka,Mumbai-400072

Board of Directors


Chairman & Managing Director	Chandresh Santosh Kumar Saraswat
Whole-time Director	Ankita Chandresh Saraswat
Non Executive Director	Santosh Kumar Saraswat
Independent Non Exe. Director	Abhay Rameshchandra Shrivastava Rajesh G. Shah

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	6.25	4.17	4.17	4.17	4.17	4.17
Reserves Total	1.19	2.13	2.03	1.91	1.90	2.48
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	7.44	6.30	6.20	6.08	6.07	6.65
Secured Loans	2.31	2.52	1.96	2.07	2.66	2.51
Unsecured Loans	0.36	0.00	0.00	0.17	0.15	0.22
Total Debt	2.67	2.52	1.96	2.24	2.81	2.73
Other Liabilities	0.40	0.36	0.38	0.42	0.30	0.27
Total Liabilities	10.51	9.18	8.54	8.74	9.18	9.65
APPLICATION OF FUNDS :
Gross Block	5.37	5.01	4.92	4.91	4.70	4.74
Less : Accumulated Depreciation	2.85	2.58	2.23	1.74	1.52	1.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.52	2.43	2.69	3.17	3.18	3.71
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.45	1.77	1.39	1.23	1.10	1.24
Sundry Debtors	11.26	10.68	8.71	8.08	7.10	7.35
Cash and Bank Balance	0.02	0.01	0.09	0.11	0.02	0.03
Loans and Advances	0.30	0.05	0.08	0.09	0.08	0.13
Total Current Assets	13.03	12.51	10.27	9.50	8.30	8.74
Less : Current Liabilities and Provisions
Current Liabilities	5.12	6.07	4.66	3.51	2.61	2.96
Provisions	0.17	0.00	0.01	0.59	0.01	0.00
Total Current Liabilities & Provisions	5.29	6.07	4.66	4.10	2.62	2.96
Net Current Assets	7.74	6.43	5.61	5.40	5.67	5.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.15	0.16	0.08	0.24	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.15	0.16	0.08	0.24	0.03
Other Assets	0.06	0.17	0.08	0.08	0.09	0.14
Total Assets	10.51	9.17	8.54	8.73	9.18	9.66
Contingent Liabilities	0.03	0.06	0.06	0.06	0.06	0.10

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	31.19	24.49	15.95	17.40	17.06	16.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.38
Net Sales	31.19	24.49	15.95	17.40	17.06	16.18
Other Income	0.07	0.01	0.00	0.03	0.01	0.03
Stock Adjustments	-0.08	0.25	-0.05	-0.05	0.11	-0.05
Total Income	31.18	24.75	15.90	17.38	17.18	16.16
EXPENDITURE :
Raw Materials	20.53	17.13	11.38	9.90	11.51	10.21
Power & Fuel Cost	0.24	0.21	0.16	0.21	0.22	0.14
Employee Cost	2.58	2.36	2.08	2.47	2.26	2.17
Other Manufacturing Expenses	3.84	3.26	0.38	2.16	2.04	1.76
Selling & Administrative Expenses	1.26	0.89	0.82	0.97	0.97	0.94
Miscellaneous Expenses	0.44	0.09	0.18	0.07	0.04	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28.89	23.94	14.99	15.79	17.03	15.26
Operating Profit	2.30	0.81	0.91	1.59	0.13	0.89
Interest	0.38	0.28	0.27	0.27	0.39	0.20
Gross Profit	1.92	0.53	0.64	1.32	-0.26	0.69
Depreciation	0.39	0.40	0.49	0.51	0.52	0.23
Profit Before Tax	1.53	0.13	0.15	0.81	-0.78	0.46
Tax	0.42	0.03	0.11	0.06	0.00	0.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.03	0.01	-0.07	0.15	-0.20	0.02
Reported Net Profit	1.14	0.10	0.12	0.59	-0.58	0.33
Extraordinary Items	0.01	0.00	0.00	0.01	0.00	0.00
Adjusted Net Profit	1.13	0.10	0.12	0.58	-0.58	0.33
Adjustment below Net Profit	-0.38	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.43	0.33	0.21	0.20	0.78	0.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.58	0.00	0.00
P & L Balance carried down	1.19	0.43	0.33	0.21	0.20	0.78
Dividend	0.00	0.00	0.00	0.58	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	14.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	1.40	0.00	0.00
Earnings Per Share-Unit Curr	1.83	0.23	0.29	1.43	0.00	0.80
Earnings Per Share(Adj)-Unit Curr	1.13	0.09	0.12	0.59	0.00	0.33
Book Value-Unit Curr	11.90	15.11	14.88	14.59	14.56	15.95
Book Value(Adj)-Unit Curr	7.34	6.21	6.12	5.99	5.98	6.56

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.38	0.36	0.34	0.42	0.44
Long Term Debt-Equity Ratio	0.19	0.20	0.23	0.24	0.23
Current Ratio	1.86	1.82	1.97	2.04	2.10
Fixed Assets	6.01	4.93	3.25	3.62	3.61
Inventory	19.37	15.50	12.18	14.94	14.58
Debtors	2.84	2.53	1.90	2.29	2.36
Interest Cover Ratio	5.03	1.50	1.56	3.96	-1.00
PBIDTM (%)	7.37	3.31	5.71	9.14	0.76
PBITM (%)	6.12	1.67	2.63	6.21	-2.29
PBDTM (%)	6.16	2.16	4.01	7.59	-1.52
CPM (%)	4.91	2.04	3.82	6.32	-0.35
APATM (%)	3.66	0.41	0.75	3.39	-3.40
ROCE (%)	19.40	4.74	4.86	11.94	-4.14
RONW (%)	16.59	1.60	1.95	9.71	-9.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	55.88	33.92	41.47	50.17	35.11	39.60	44.74
Mar 2024	42.25	32.33	32.33	37.94	29.03	29.03	32.80
Feb 2024	57.91	38.78	41.76	53.37	32.34	37.49	42.37
Jan 2024	71.25	46.15	57.67	70.42	41.44	51.78	58.51
Share Prices Of 2023
Dec 2023	59.02	45.55	48.49	58.78	40.87	43.54	49.20
Nov 2023	59.20	45.59	49.27	54.93	40.93	44.23	49.98
Oct 2023	77.99	56.81	60.23	75.70	49.41	54.07	61.10
Sep 2023	73.92	52.71	55.24	72.31	47.33	49.59	56.04
Aug 2023	72.13	44.39	69.05	69.20	35.25	61.99	70.05
Jul 2023	46.85	41.71	43.77	42.63	34.81	39.30	44.41
Jun 2023	49.57	35.91	46.08	51.05	25.04	41.37	46.75
May 2023	53.02	38.84	48.58	48.16	34.87	43.62	49.29
Apr 2023	41.18	36.06	41.18	36.97	32.38	36.97	41.78
Mar 2023	40.93	30.08	36.00	37.60	24.87	32.32	36.53
Feb 2023	42.85	37.48	37.61	434.70	380.28	381.53	38.15
Jan 2023	50.98	35.14	46.36	568.85	298.84	470.35	47.03
Share Prices Of 2022
Dec 2022	58.41	36.40	44.42	630.92	331.20	450.65	45.06
Nov 2022	41.18	31.56	36.99	442.66	300.85	375.28	37.53
Oct 2022	35.57	28.79	32.67	361.52	252.61	331.50	33.15
Sep 2022	38.22	28.56	34.50	387.79	262.77	350.05	35.01

	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