IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8,242.70 Apr 19,2024 EOD	8,249.60 Apr 19,2024 EOD
Today's Change( )	-51.40 (-0.62%)	-38.95 (-0.47%)
Open( )	8,299.85	8,280.05
Prev Close( )	8,294.10	8,288.55
Volume	9,940.00	182,607.00
Today's Range( )	8,500.25 - 8,030.20	8,500.00 - 8,030.00
52-Week Range( )	8,500.25 - 3,053.00	8,500.00 - 3,053.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	8,249.60(×391)

Company Background


Incorporation Year	2019
Registered Office	8th Flr Brigade Opus 70/401,Kodigehalli Main Road, Bengaluru, Karnataka-560092
Telephone	91-080-22041800/68473700/22949150
Fax	91-080-22949148
Chairman	Achim Michael Braun
Managing Director	Venu Nuguri
Company Secretary	Ammatanda Chinnappa Poovanna
Auditor	S R Batliboi & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Company Sec. & Compli. Officer	Ammatanda Chinnappa Poovanna
Non-Exec. & Independent Dir.	Mukesh Hari Butani Akila Krishnakumar
Managing Director & CEO	Venu Nuguri
Chairman (Non-Executive)	Achim Michael Braun
Non-Exec & Non-Independent Dir	Ismo Antero Haka
Independent Director	Meena Ganesh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	8.48	8.48	8.48	8.48
Reserves Total	1206.83	1123.91	924.04	831.34
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	1215.31	1132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	334.31	190.00	39.07	347.62
Total Debt	334.31	190.00	39.07	347.62
Other Liabilities	2.20	3.17	0.87	1.19
Total Liabilities	1551.82	1325.56	972.46	1188.63
APPLICATION OF FUNDS :
Gross Block	1149.35	1023.92	946.48	799.75
Less : Accumulated Depreciation	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	817.90	707.25	495.08	493.20
Sundry Debtors	1527.77	1418.70	1573.90	1782.85
Cash and Bank Balance	163.29	85.94	318.95	188.04
Loans and Advances	562.90	469.38	375.43	320.79
Total Current Assets	3071.86	2681.27	2763.36	2784.88
Less : Current Liabilities and Provisions
Current Liabilities	2171.49	2010.74	2342.42	2108.49
Provisions	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	2366.69	2198.32	2530.66	2247.83
Net Current Assets	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.95	94.76	85.59	63.81
Deferred Tax Liability	58.08	59.93	63.74	67.97
Net Deferred Tax	31.87	34.83	21.85	-4.16
Other Assets	52.78	36.91	29.72	19.60
Total Assets	1551.82	1325.56	972.46	1188.63
Contingent Liabilities	47.44	50.11	55.71	55.92

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	4468.51	4883.96	3420.44	3236.06
Excise Duty	0.00	0.00	0.00	0.00
Net Sales	4468.51	4883.96	3420.44	3236.06
Other Income	15.14	102.79	18.50	0.47
Stock Adjustments	95.89	127.15	63.73	-55.55
Total Income	4579.54	5113.90	3502.67	3180.98
EXPENDITURE :
Raw Materials	2806.85	2898.33	1824.31	1702.70
Power & Fuel Cost	65.40	73.37	52.14	42.58
Employee Cost	417.29	486.75	369.41	255.20
Other Manufacturing Expenses	276.03	426.96	353.66	335.79
Selling & Administrative Expenses	660.03	736.76	548.20	471.56
Miscellaneous Expenses	88.82	66.89	103.95	76.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00
Total Expenditure	4314.42	4689.06	3251.67	2884.15
Operating Profit	265.12	424.84	251.00	296.83
Interest	54.14	52.79	37.55	27.77
Gross Profit	210.98	372.05	213.45	269.06
Depreciation	80.16	95.46	77.17	48.41
Profit Before Tax	130.82	276.59	136.28	220.65
Tax	34.55	87.83	60.12	62.20
Fringe Benefit tax	0.00	0.00	0.00	0.00
Deferred Tax	2.37	-14.64	-23.64	-6.94
Reported Net Profit	93.90	203.40	99.80	165.39
Extraordinary Items	-0.33	23.50	-20.20	-29.54
Adjusted Net Profit	94.23	179.90	120.00	194.93
Adjustment below Net Profit	1.74	4.95	-7.10	0.50
P & L Balance brought forward	608.39	408.52	315.82	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00
Appropriations	12.72	8.48	0.00	-149.93
P & L Balance carried down	691.31	608.39	408.52	315.82
Dividend	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Equity Dividend %	170.00	150.00	100.00	0.00
Dividend Per Share(Rs)	3.40	3.00	2.00	0.00
Earnings Per Share-Unit Curr	22.15	38.38	23.54	39.01
Earnings Per Share(Adj)-Unit Curr	22.15	38.38	23.54	39.01
Book Value-Unit Curr	286.63	267.07	219.93	198.07
Book Value(Adj)-Unit Curr	286.63	267.07	219.93	198.07

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1238.86	1192.22	1004.17
Other Operating Income	35.34	35.73	35.89
Other Income	2.22	0.21	2.94
Total Income	1276.42	1228.16	1043.00
Total Expenditure	1206.20	1162.62	1006.39
PBIDT	70.22	65.54	36.61
Interest	13.71	10.67	10.97
PBDT	56.51	54.87	25.64
Depreciation	22.73	22.50	22.26
Tax	9.34	10.23	5.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.47	-2.60	-4.60
Reported Profit After Tax	22.97	24.74	2.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	22.97	24.74	2.41
EPS (Unit Curr.)	5.42	5.84	0.57
EPS (Adj) (Unit Curr.)	5.42	5.84	0.57
Calculated EPS (Unit Curr.)	5.42	5.83	0.57
Calculated EPS (Adj) (Unit Curr.)	5.42	5.83	0.57
Calculated EPS (Ann.) (Unit Curr.)	21.67	23.34	2.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.67	23.34	2.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.48	8.48	8.48
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(%)	5.67	5.50	3.65
PBDTM(%)	4.56	4.60	2.55
PATM(%)	1.85	2.08	0.24

Financial Ratios

Particulars	Mar 2023	Mar 2022	Dec 2020
Debt-Equity Ratio	0.22	0.11	0.22
Long Term Debt-Equity Ratio	0.04	0.04	0.02
Current Ratio	1.16	1.12	1.08
Fixed Assets	4.11	3.97	3.92
Inventory	5.86	6.50	6.92
Debtors	3.03	2.61	2.04
Interest Cover Ratio	3.42	5.59	5.59
PBIDTM (%)	5.93	7.99	8.40
PBITM (%)	4.14	6.04	6.14
PBDTM (%)	4.72	6.91	7.30
CPM (%)	3.90	5.64	5.76
APATM (%)	2.10	3.68	3.51
ROCE (%)	12.86	20.54	19.43
RONW (%)	8.00	13.94	13.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	7,437.00	5,989.00	6,964.95	339.77	265.56	313.26	29,518.62
Feb 2024	6,527.85	5,636.80	6,007.80	311.37	250.66	270.21	25,462.06
Jan 2024	6,280.00	5,299.80	5,935.65	289.32	231.36	266.97	25,156.28
Share Prices Of 2023
Dec 2023	5,380.00	4,715.15	5,250.25	247.96	210.83	236.14	22,251.44
Nov 2023	4,940.00	4,126.00	4,671.90	227.26	183.72	210.13	19,800.29
Oct 2023	4,660.50	3,900.00	4,137.20	214.56	173.60	186.08	17,534.15
Sep 2023	4,680.00	4,094.35	4,107.15	215.54	183.58	184.73	17,406.79
Aug 2023	4,800.00	3,908.00	4,402.90	222.98	170.76	198.03	18,660.23
Jul 2023	4,370.00	3,933.00	3,942.70	204.11	176.46	177.33	16,709.82
Jun 2023	4,290.90	3,811.80	4,155.10	201.93	170.16	186.88	17,610.01
May 2023	4,093.00	3,283.05	3,846.45	188.32	140.83	173.00	16,301.90
Apr 2023	3,391.05	3,030.00	3,304.10	157.18	135.61	148.61	14,003.33
Mar 2023	3,570.00	3,083.50	3,340.05	167.01	135.19	150.22	14,155.69
Feb 2023	3,474.85	2,906.00	3,324.40	86.44	66.23	78.32	14,089.36
Jan 2023	3,406.25	2,965.70	3,101.35	81.58	68.27	73.06	13,144.04
Share Prices Of 2022
Dec 2022	3,487.40	2,912.45	3,336.65	85.76	68.09	78.61	14,141.28
Nov 2022	3,235.55	2,845.90	2,952.45	77.40	65.25	69.56	12,512.98
Oct 2022	3,546.40	3,147.20	3,165.95	85.70	73.70	74.58	13,417.83
Sep 2022	3,913.50	3,355.80	3,479.90	95.98	77.72	81.98	14,748.40
Aug 2022	3,848.55	3,190.00	3,743.50	94.94	72.02	88.19	15,865.58

	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