IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,451.70 Apr 29,2024 EOD	6,451.90 Apr 29,2024 EOD
Today's Change( )	42.65 (0.67%)	41.45 (0.65%)
Open( )	6,499.30	6,460.60
Prev Close( )	6,409.05	6,410.45
Volume	5,564.00	158,748.00
Today's Range( )	6,499.30 - 6,350.00	6,463.95 - 6,349.20
52-Week Range( )	6,770.20 - 3,391.15	6,773.10 - 3,390.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6,451.90(×1)

Company Background


Incorporation Year	1949
Registered Office	Disha-3rd floor Plot No 5&6,2nd Stage Peenya Ind Area IV, Bengaluru, Karnataka-500058
Telephone	91-080-22949150/54/9129
Fax	91-080-22949148
Chairman	Adrian Guggisberg
Managing Director	Sanjeev Sharma
Company Secretary	Trivikram Guda
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director	Sanjeev Sharma
Independent Director	V K Viswanathan GOPIKA PANT
Company Sec. & Compli. Officer	Trivikram Guda
Director	Carolina Granat
Independent Director	MONICA WIDHANI
Chairman (Non-Executive)	Adrian Guggisberg

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	42.38	42.38	42.38	42.38	42.38	42.38
Reserves Total	5902.22	4897.03	4002.81	3564.00	3477.73	3964.94
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	5944.60	4939.41	4045.19	3606.38	3520.11	4007.32
Secured Loans	0.00	0.00	0.00	0.00	13.54	6.92
Unsecured Loans	48.98	33.09	36.66	58.24	0.00	0.00
Total Debt	48.98	33.09	36.66	58.24	13.54	6.92
Other Liabilities	13.50	7.45	54.68	5.27	48.53	35.78
Total Liabilities	6007.08	4979.95	4136.53	3669.89	3582.18	4050.02
APPLICATION OF FUNDS :
Gross Block	1577.03	1375.92	1207.84	1129.63	1021.11	1141.93
Less : Accumulated Depreciation	583.08	476.75	390.86	346.90	279.42	248.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	993.95	899.17	816.98	782.73	741.69	893.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.92	69.25	76.93	74.86	59.48	83.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.56	493.15	0.00	0.08	0.08	0.17
Current Assets, Loans & Advances
Inventories	1560.76	1420.66	1009.09	840.83	861.73	927.85
Sundry Debtors	2544.30	2092.99	1883.84	1694.96	1947.54	1686.89
Cash and Bank Balance	4816.17	3149.08	2712.19	2206.57	1597.57	1475.07
Loans and Advances	626.26	742.72	970.07	1341.20	1568.70	633.01
Total Current Assets	9547.49	7405.45	6575.19	6083.56	5975.54	4722.82
Less : Current Liabilities and Provisions
Current Liabilities	4506.59	3912.92	3566.68	3580.89	3877.15	4793.50
Provisions	487.52	425.36	369.53	339.72	241.50	233.38
Total Current Liabilities & Provisions	4994.11	4338.28	3936.21	3920.61	4118.65	5026.88
Net Current Assets	4553.38	3067.17	2638.98	2162.95	1856.89	-304.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	142.44	125.90	130.59	170.11	136.78	253.30
Deferred Tax Liability	39.74	36.06	36.73	52.90	26.44	138.34
Net Deferred Tax	102.70	89.84	93.86	117.21	110.34	114.96
Other Assets	295.57	361.37	509.78	532.06	813.70	3262.75
Total Assets	6007.08	4979.95	4136.53	3669.89	3582.18	4050.02
Contingent Liabilities	577.25	549.48	606.81	563.98	581.05	744.27

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	10446.52	8567.53	6934.00	5820.95	7315.06	6690.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10446.52	8567.53	6934.00	5820.95	7315.06	6690.12
Other Income	301.69	518.73	280.96	170.42	95.48	340.71
Stock Adjustments	26.69	101.53	33.36	-21.28	26.73	50.38
Total Income	10774.90	9187.79	7248.32	5970.09	7437.27	7081.21
EXPENDITURE :
Raw Materials	6355.25	5402.71	4448.71	3684.60	4665.99	4337.73
Power & Fuel Cost	25.13	22.57	20.06	32.10	22.44	21.87
Employee Cost	715.15	635.29	588.24	568.01	579.62	529.50
Other Manufacturing Expenses	464.20	411.67	354.80	297.88	378.66	347.92
Selling & Administrative Expenses	1280.26	1119.69	923.23	773.11	1039.65	888.07
Miscellaneous Expenses	145.26	122.35	80.40	176.26	187.15	151.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8985.25	7714.28	6415.44	5531.96	6873.51	6276.39
Operating Profit	1789.65	1473.51	832.88	438.13	563.76	804.82
Interest	16.97	15.40	18.69	24.62	28.19	60.22
Gross Profit	1772.68	1458.11	814.19	413.51	535.57	744.60
Depreciation	119.92	104.70	102.70	120.36	90.40	92.76
Profit Before Tax	1652.76	1353.41	711.49	293.15	445.17	651.84
Tax	423.20	328.29	176.85	71.71	130.32	139.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-12.49	8.89	14.93	2.22	11.45	1.30
Reported Net Profit	1242.05	1016.23	519.71	219.22	303.40	510.89
Extraordinary Items	-5.19	252.07	87.34	44.90	-42.30	9.32
Adjusted Net Profit	1247.24	764.16	432.37	174.32	345.70	501.57
Adjustment below Net Profit	-3.76	-11.82	25.05	-31.23	-164.89	-17.22
P & L Balance brought forward	2254.20	1359.98	921.17	834.90	798.11	397.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	233.10	110.19	105.95	101.72	101.72	93.24
P & L Balance carried down	3259.39	2254.20	1359.98	921.17	834.90	798.11
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 %	1190.00	275.00	260.00	250.00	240.00	240.00
Dividend Per Share(Rs)	23.80	5.50	5.20	5.00	4.80	4.80
Earnings Per Share-Unit Curr	58.61	47.96	24.53	10.35	14.32	24.11
Earnings Per Share(Adj)-Unit Curr	58.61	47.96	24.53	10.35	14.32	21.63
Book Value-Unit Curr	280.54	233.10	190.90	170.19	166.12	189.11
Book Value(Adj)-Unit Curr	280.54	233.10	190.90	170.19	166.12	169.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2728.20	2751.19	2491.35
Other Operating Income	29.29	18.00	17.28
Other Income	77.59	77.69	75.03
Total Income	2835.08	2846.88	2583.66
Total Expenditure	2346.81	2330.66	2160.09
PBIDT	488.27	516.22	423.57
Interest	8.16	0.88	1.39
PBDT	480.11	515.34	422.18
Depreciation	32.92	30.29	29.23
Tax	114.13	130.49	105.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.60	-8.31	-7.72
Reported Profit After Tax	338.66	362.87	295.63
Extra-ordinary Items	-6.54	0.87	-0.18
Adjusted Profit After Extra-ordinary item	345.20	362.00	295.81
EPS (Unit Curr.)	15.98	17.12	13.95
EPS (Adj) (Unit Curr.)	15.98	17.12	13.95
Calculated EPS (Unit Curr.)	15.98	17.12	13.95
Calculated EPS (Adj) (Unit Curr.)	15.98	17.12	13.95
Calculated EPS (Ann.) (Unit Curr.)	63.93	68.50	55.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.93	68.50	55.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	42.38	42.38	42.38
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(%)	17.90	18.76	17.00
PBDTM(%)	17.60	18.73	16.95
PATM(%)	12.41	13.19	11.87

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Current Ratio	1.82	1.70	1.62	1.52	1.19
Fixed Assets	7.08	6.63	5.93	5.41	6.76
Inventory	7.01	7.05	7.50	6.84	8.18
Debtors	4.51	4.31	3.88	3.20	4.03
Interest Cover Ratio	98.39	67.69	33.35	10.47	18.99
PBIDTM (%)	17.13	13.39	10.47	6.50	8.56
PBITM (%)	15.98	12.17	8.99	4.43	7.32
PBDTM (%)	16.97	13.21	10.20	6.07	8.17
CPM (%)	13.04	10.14	7.72	5.06	5.96
APATM (%)	11.89	8.92	6.24	2.99	4.73
ROCE (%)	30.39	22.87	15.97	7.11	14.03
RONW (%)	22.82	17.01	11.30	4.89	9.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	6,470.00	5,450.25	6,363.30	182.43	146.27	176.46	134,843.66
Feb 2024	5,555.00	4,342.15	5,449.85	157.90	115.35	151.13	115,486.89
Jan 2024	4,984.30	4,601.00	4,671.65	141.47	125.01	129.55	98,996.18
Share Prices Of 2023
Dec 2023	4,953.20	4,376.00	4,673.95	139.20	121.05	129.61	99,044.91
Nov 2023	4,460.00	4,046.70	4,420.70	124.78	112.04	122.59	93,678.34
Oct 2023	4,339.80	3,847.50	4,110.65	127.41	103.72	113.99	87,108.12
Sep 2023	4,675.85	4,089.65	4,100.35	131.18	113.11	113.71	86,889.85
Aug 2023	4,581.05	4,224.00	4,379.75	128.76	116.65	121.45	92,810.57
Jul 2023	4,615.00	4,141.00	4,546.40	131.32	113.08	126.08	96,342.02
Jun 2023	4,444.50	3,926.80	4,421.25	123.90	108.43	122.61	93,689.99
May 2023	4,290.00	3,391.15	4,113.95	124.06	92.66	114.08	87,178.05
Apr 2023	3,466.90	3,143.20	3,417.50	98.13	86.86	94.77	72,419.69
Mar 2023	3,433.70	3,209.45	3,365.50	96.52	86.24	93.33	71,317.76
Feb 2023	3,245.00	2,754.85	3,213.50	90.87	74.33	89.11	68,096.76
Jan 2023	2,979.25	2,662.95	2,826.55	84.33	73.35	78.38	59,896.96
Share Prices Of 2022
Dec 2022	3,036.00	2,640.45	2,683.15	85.86	70.85	74.41	56,858.20
Nov 2022	3,288.50	2,978.60	2,996.75	164.38	145.10	146.87	63,503.64
Oct 2022	3,328.00	2,945.30	3,047.50	169.80	143.56	149.36	64,579.08
Sep 2022	3,445.65	2,967.75	3,090.40	172.83	142.12	151.46	65,488.16
Aug 2022	3,272.85	2,643.95	3,264.30	160.83	128.42	159.99	69,173.25

	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