IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,140.15 May 03,2024 EOD	6,142.10 May 03,2024 EOD
Today's Change( )	142.35 (2.37%)	143.10 (2.39%)
Open( )	6,022.95	6,005.00
Prev Close( )	5,997.80	5,999.00
Volume	7,520.00	285,834.00
Today's Range( )	6,317.20 - 6,022.95	6,313.25 - 6,005.00
52-Week Range( )	7,586.95 - 5,720.10	7,589.90 - 5,730.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6,142.10(×24)

Company Background


Incorporation Year	1975
Registered Office	Atul House,G I Patel Marg, Ahmedabad, Gujarat-380014
Telephone	91-79-26460520/26461294/26463706
Fax	91-79-26404111
Chairman	S S Lalbhai
Managing Director	S S Lalbhai
Company Secretary	Lalit Patni
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	S S Lalbhai
Managing Director	S A Lalbhai
Independent Director	S M Datta
President & Whole-time Dir.	B N Mohanan
Whole Time Director & CFO	T R Gopi Kannan
Director	R A Shah
Independent Director	M M Chitale
Company Sec. & Compli. Officer	Lalit Patni
Independent Director	Shubhalakshmi Panse B R Arora Pradeep Banerjee Rangaswamy Rathakrishnan Iyer

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	29.53	29.61	29.61	29.68	29.68	29.68
Reserves Total	4559.84	4286.78	3681.74	3040.70	2619.88	2167.86
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	4589.37	4316.39	3711.35	3070.38	2649.56	2197.54
Secured Loans	5.41	22.77	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	50.17	0.00	0.00	0.00	0.01
Total Debt	5.41	72.94	0.00	0.00	0.00	0.01
Other Liabilities	33.11	30.32	26.76	22.15	43.70	40.28
Total Liabilities	4627.89	4419.65	3738.11	3092.53	2693.26	2237.83
APPLICATION OF FUNDS :
Gross Block	2131.97	1927.33	1603.49	1363.28	1265.88	1176.39
Less : Accumulated Depreciation	783.36	651.13	544.38	455.95	344.81	254.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1348.61	1276.20	1059.11	907.33	921.07	922.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	356.31	173.44	238.92	234.89	70.31	69.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1127.84	1550.61	1550.73	1329.50	926.32	594.81
Current Assets, Loans & Advances
Inventories	647.64	701.03	510.57	427.46	427.81	378.95
Sundry Debtors	893.86	1058.83	713.53	718.93	762.18	717.68
Cash and Bank Balance	3.09	20.75	308.73	8.79	28.62	22.17
Loans and Advances	316.64	171.66	117.62	141.27	166.06	161.66
Total Current Assets	1861.23	1952.27	1650.45	1296.45	1384.67	1280.46
Less : Current Liabilities and Provisions
Current Liabilities	700.37	788.36	716.28	635.37	500.65	540.30
Provisions	16.46	52.26	41.19	36.87	29.40	16.37
Total Current Liabilities & Provisions	716.83	840.62	757.47	672.24	530.05	556.67
Net Current Assets	1144.40	1111.65	892.98	624.21	854.62	723.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.16	25.83	24.18	22.90	26.76	15.70
Deferred Tax Liability	108.34	116.19	116.05	107.34	149.33	140.35
Net Deferred Tax	-86.18	-90.36	-91.87	-84.44	-122.57	-124.65
Other Assets	736.91	398.11	88.24	81.04	43.51	52.22
Total Assets	4627.89	4419.65	3738.11	3092.53	2693.26	2237.83
Contingent Liabilities	12.06	119.97	117.30	113.07	118.70	114.47

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	5061.78	4992.75	3512.35	3905.66	3915.81	3147.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	40.07
Net Sales	5061.78	4992.75	3512.35	3905.66	3915.81	3107.49
Other Income	199.44	90.07	103.71	77.61	31.36	38.46
Stock Adjustments	-10.74	127.02	63.31	1.36	60.70	-31.76
Total Income	5250.48	5209.84	3679.37	3984.63	4007.87	3114.19
EXPENDITURE :
Raw Materials	2671.26	2751.49	1664.74	1882.06	2118.42	1661.42
Power & Fuel Cost	613.15	489.34	300.58	363.42	391.51	336.26
Employee Cost	301.46	276.39	249.10	249.25	218.57	181.34
Other Manufacturing Expenses	311.76	316.87	288.23	289.20	262.96	212.14
Selling & Administrative Expenses	316.93	315.76	133.37	179.67	154.09	134.40
Miscellaneous Expenses	140.74	106.60	93.40	99.08	94.77	77.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4355.30	4256.45	2729.42	3062.68	3240.32	2603.26
Operating Profit	895.18	953.39	949.95	921.95	767.55	510.93
Interest	2.12	2.94	1.97	2.35	3.66	8.90
Gross Profit	893.06	950.45	947.98	919.60	763.89	502.03
Depreciation	162.85	146.48	120.23	117.06	111.99	104.78
Profit Before Tax	730.21	803.97	827.75	802.54	651.90	397.25
Tax	170.29	200.61	199.19	204.33	236.75	102.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.77	-4.17	-2.33	-41.96	-13.49	24.63
Reported Net Profit	552.15	607.53	630.89	640.17	428.64	270.41
Extraordinary Items	-16.68	16.05	17.48	10.46	1.68	0.12
Adjusted Net Profit	568.83	591.48	613.41	629.71	426.96	270.29
Adjustment below Net Profit	-15.10	-5.06	-0.81	-1.55	-4.55	-1.85
P & L Balance brought forward	3663.76	3143.28	2513.20	2025.94	1637.48	1397.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	94.16	81.99	0.00	151.36	35.63	28.12
P & L Balance carried down	4106.65	3663.76	3143.28	2513.20	2025.94	1637.48
Dividend	0.00	0.00	0.00	0.00	0.00	35.63
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	325.00	250.00	200.00	275.00	150.00	120.00
Dividend Per Share(Rs)	32.50	25.00	20.00	27.50	15.00	12.00
Earnings Per Share-Unit Curr	186.98	205.18	213.07	215.69	144.42	91.11
Earnings Per Share(Adj)-Unit Curr	186.98	205.18	213.07	215.69	144.42	91.11
Book Value-Unit Curr	1554.14	1457.75	1253.41	1034.49	892.71	740.41
Book Value(Adj)-Unit Curr	1554.14	1457.75	1253.41	1034.49	892.71	740.41

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1111.52	1106.17	1109.77
Other Operating Income	0.00	0.00	0.00
Other Income	20.69	43.99	42.45
Total Income	1132.21	1150.16	1152.22
Total Expenditure	985.47	957.11	970.42
PBIDT	146.74	193.05	181.80
Interest	0.66	0.46	0.61
PBDT	146.08	192.59	181.19
Depreciation	50.23	46.94	44.31
Tax	24.30	23.85	25.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.35	12.04	7.68
Reported Profit After Tax	74.90	109.76	103.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	74.90	109.76	103.33
EPS (Unit Curr.)	25.40	37.20	35.01
EPS (Adj) (Unit Curr.)	25.40	37.20	35.01
Calculated EPS (Unit Curr.)	25.44	37.28	35.02
Calculated EPS (Adj) (Unit Curr.)	25.44	37.28	35.02
Calculated EPS (Ann.) (Unit Curr.)	101.77	149.13	140.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	101.77	149.13	140.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.44	29.44	29.51
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(%)	13.20	17.45	16.38
PBDTM(%)	13.14	17.41	16.33
PATM(%)	6.74	9.92	9.31

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.08	1.92	1.81	1.87	1.97
Fixed Assets	2.49	2.83	2.37	2.97	3.21
Inventory	7.51	8.24	7.49	9.13	9.71
Debtors	5.18	5.63	4.90	5.27	5.29
Interest Cover Ratio	345.44	274.46	421.18	342.51	179.11
PBIDTM (%)	17.69	19.10	27.05	23.61	19.60
PBITM (%)	14.47	16.16	23.62	20.61	16.74
PBDTM (%)	17.64	19.04	26.99	23.55	19.51
CPM (%)	14.13	15.10	21.39	19.39	13.81
APATM (%)	10.91	12.17	17.96	16.39	10.95
ROCE (%)	16.19	19.78	24.29	27.82	26.59
RONW (%)	12.40	15.14	18.61	22.38	17.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	6,244.95	5,763.20	5,985.30	32.79	29.13	30.98	17,621.77
Mar 2024	6,390.00	5,720.10	5,738.20	34.21	29.51	29.70	16,894.27
Feb 2024	6,530.80	6,005.55	6,220.30	35.12	30.01	32.20	18,313.65
Jan 2024	7,225.95	6,145.00	6,430.15	37.79	31.65	33.28	18,931.49
Share Prices Of 2023
Dec 2023	7,200.00	6,609.40	7,142.70	37.66	34.08	37.06	21,080.79
Nov 2023	6,760.00	6,120.00	6,590.65	35.50	31.65	34.20	19,451.48
Oct 2023	7,060.00	6,140.00	6,242.40	36.78	31.33	32.39	18,423.67
Sep 2023	7,586.95	6,932.00	7,045.05	39.48	35.75	36.55	20,792.59
Aug 2023	7,349.90	6,656.45	7,327.10	38.25	33.93	38.02	21,625.02
Jul 2023	7,053.65	6,469.25	6,787.30	37.38	30.96	35.22	20,031.87
Jun 2023	7,165.95	6,643.00	6,983.95	37.75	34.26	36.24	20,612.26
May 2023	6,967.15	6,524.95	6,733.65	36.60	33.53	34.94	19,873.53
Apr 2023	7,167.95	6,773.65	6,866.05	37.69	34.67	35.62	20,264.29
Mar 2023	7,164.25	6,750.00	6,960.90	37.40	34.11	36.12	20,544.23
Feb 2023	7,473.60	6,949.85	7,032.10	38.27	34.29	35.09	20,754.37
Jan 2023	8,332.90	6,868.95	7,129.25	42.31	33.64	35.57	21,041.09
Share Prices Of 2022
Dec 2022	8,946.60	7,797.20	8,266.55	45.33	38.45	41.25	24,397.69
Nov 2022	8,591.50	7,930.00	8,376.90	44.25	38.83	41.80	24,723.38
Oct 2022	9,148.30	8,107.30	8,365.00	46.39	39.04	41.74	24,688.26
Sep 2022	9,805.00	8,684.70	9,010.15	49.26	42.66	44.96	26,592.34

	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