IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	100.20 May 02,2024 EOD	100.25 May 02,2024 EOD
Today's Change( )	-0.62 (-0.61%)	-0.95 (-0.94%)
Open( )	101.75	101.80
Prev Close( )	100.82	101.20
Volume	43,785.00	344,398.00
Today's Range( )	101.85 - 100.10	101.90 - 100.05
52-Week Range( )	117.95 - 73.33	118.00 - 73.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	Unit No 401 4th Flr Peninsula,C D Barfiwala Road Andheri (W), Mumbai, Maharashtra-400058
Telephone	91-22-26216060/61/62/63/64
Fax	91-22-26216077
Chairman	M C Gupta
Managing Director	B M Bhansali
Company Secretary	Ashwin M Patel
Auditor	Azad Jain & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	M C Gupta
Managing Director	B M Bhansali
Independent Director	B S Bhesania
Joint Managing Director & CFO	Jayesh B Bhansali
Independent Director	Dilip Kumar Jasmine Firoze Batliwalla
Company Sec. & Compli. Officer	Ashwin M Patel
Additional Director & E D	Kenji Asakawa

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	16.59	16.59	16.59	16.59	16.59	16.59
Reserves Total	1049.67	963.81	664.26	339.61	282.31	241.54
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	1066.26	980.40	680.85	356.20	298.90	258.13
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	1.77	1.58	4.26	4.21	4.18	4.50
Total Liabilities	1068.03	981.98	685.11	360.41	303.08	262.63
APPLICATION OF FUNDS :
Gross Block	295.85	291.10	277.42	276.38	150.77	113.05
Less : Accumulated Depreciation	156.28	146.57	136.60	126.77	7.27	5.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.57	144.53	140.82	149.61	143.50	107.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	0.00	0.00	1.52	0.00	6.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.13	1.13	1.50	1.50	1.50	1.50
Current Assets, Loans & Advances
Inventories	170.81	197.42	112.87	208.35	100.13	80.02
Sundry Debtors	237.96	282.41	290.74	153.74	223.80	185.42
Cash and Bank Balance	279.50	208.66	153.10	63.27	23.98	32.41
Loans and Advances	178.41	227.20	48.45	48.79	32.44	9.08
Total Current Assets	866.68	915.69	605.16	474.16	380.34	306.93
Less : Current Liabilities and Provisions
Current Liabilities	79.29	107.17	74.14	275.68	203.87	136.63
Provisions	0.40	0.76	0.46	0.61	0.86	14.02
Total Current Liabilities & Provisions	79.69	107.93	74.60	276.29	204.74	150.64
Net Current Assets	787.00	807.76	530.56	197.87	175.61	156.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.34	0.56	1.10	2.01	2.36
Deferred Tax Liability	17.86	17.70	17.54	17.46	22.92	12.98
Net Deferred Tax	-17.61	-17.36	-16.98	-16.36	-20.91	-10.62
Other Assets	157.54	45.92	29.22	26.27	3.39	1.98
Total Assets	1068.04	981.98	685.12	360.41	303.09	262.63
Contingent Liabilities	0.72	0.72	0.63	0.20	0.00	0.00

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	1607.79	1638.35	1524.34	1295.30	1443.91	1204.55
Excise Duty	245.23	244.40	232.40	190.97	219.13	172.86
Net Sales	1362.56	1393.95	1291.94	1104.33	1224.78	1031.69
Other Income	28.91	19.02	10.18	5.90	6.90	13.70
Stock Adjustments	-34.00	32.89	-13.59	18.13	9.03	-51.98
Total Income	1357.47	1445.86	1288.53	1128.36	1240.71	993.41
EXPENDITURE :
Raw Materials	951.49	781.49	671.52	911.47	1024.92	692.07
Power & Fuel Cost	37.65	30.03	27.21	32.90	31.19	32.81
Employee Cost	46.78	72.60	67.97	28.70	32.44	37.43
Other Manufacturing Expenses	17.57	17.39	14.43	10.92	11.93	11.35
Selling & Administrative Expenses	53.26	43.66	39.60	44.37	39.93	30.30
Miscellaneous Expenses	44.83	18.49	11.02	7.76	14.39	21.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1151.59	963.65	831.76	1036.12	1154.79	825.28
Operating Profit	205.88	482.22	456.79	92.24	85.92	168.13
Interest	1.17	0.17	0.63	0.11	1.21	7.74
Gross Profit	204.71	482.05	456.16	92.13	84.71	160.39
Depreciation	9.92	9.96	10.19	9.52	7.34	6.07
Profit Before Tax	194.79	472.09	445.97	82.61	77.37	154.32
Tax	58.51	122.22	111.78	20.51	20.68	47.94
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.35	0.42	0.79	-4.72	10.17	6.74
Reported Net Profit	135.93	349.45	333.41	66.82	46.53	99.64
Extraordinary Items	0.09	0.09	-0.06	0.84	0.19	0.01
Adjusted Net Profit	135.84	349.36	333.47	65.98	46.34	99.63
Adjustment below Net Profit	-0.30	-0.13	-0.47	-1.23	-0.78	-0.90
P & L Balance brought forward	931.79	632.24	307.59	250.29	209.52	114.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	49.77	49.77	8.30	8.30	4.98	3.32
P & L Balance carried down	1017.65	931.79	632.24	307.59	250.29	209.52
Dividend	33.18	33.18	0.00	0.00	0.00	4.98
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1700.00	300.00	100.00	50.00	50.00	30.00
Dividend Per Share(Rs)	17.00	3.00	1.00	0.50	0.50	0.30
Earnings Per Share-Unit Curr	8.19	21.06	20.10	4.03	2.80	6.01
Earnings Per Share(Adj)-Unit Curr	5.46	14.04	13.40	2.69	1.87	4.01
Book Value-Unit Curr	64.27	59.09	41.04	21.47	18.02	15.56
Book Value(Adj)-Unit Curr	42.84	39.39	27.36	14.31	12.01	10.37

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	377.05	344.24	370.78
Other Operating Income	0.00	0.00	0.00
Other Income	9.14	9.51	9.46
Total Income	330.32	301.34	323.70
Total Expenditure	270.12	244.98	256.70
PBIDT	60.21	56.37	67.00
Interest	0.05	0.05	0.06
PBDT	60.16	56.31	66.95
Depreciation	2.36	2.43	2.46
Tax	16.04	13.83	16.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.41	0.00	-0.02
Reported Profit After Tax	41.35	40.06	48.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	41.35	40.06	48.00
EPS (Unit Curr.)	1.66	1.61	1.93
EPS (Adj) (Unit Curr.)	1.66	1.61	1.93
Calculated EPS (Unit Curr.)	1.66	1.63	1.93
Calculated EPS (Adj) (Unit Curr.)	1.66	1.63	1.93
Calculated EPS (Ann.) (Unit Curr.)	6.65	6.52	7.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.65	6.52	7.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	100.00	100.00
Equity	24.89	24.59	24.89
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	18.75	19.32	21.32
PBDTM(%)	18.73	19.29	21.31
PATM(%)	12.87	13.73	15.27

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 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	7.99	6.99	2.80	1.64	1.77
Fixed Assets	5.48	5.76	5.51	6.06	10.95
Inventory	8.73	10.56	9.49	8.40	16.03
Debtors	6.18	5.72	6.86	6.86	7.06
Interest Cover Ratio	167.49	2777.94	708.89	752.00	64.94
PBIDTM (%)	12.81	29.43	29.97	7.12	5.95
PBITM (%)	12.19	28.83	29.30	6.39	5.44
PBDTM (%)	12.73	29.42	29.93	7.11	5.87
CPM (%)	9.07	21.94	22.54	5.89	3.73
APATM (%)	8.45	21.33	21.87	5.16	3.22
ROCE (%)	19.12	56.66	85.43	24.93	27.78
RONW (%)	13.28	42.07	64.30	20.40	16.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	109.26	90.13	100.82	21.02	15.89	18.47	2,508.99
Mar 2024	97.74	81.72	89.30	18.00	14.20	16.36	2,222.31
Feb 2024	109.15	94.25	95.35	20.66	17.07	17.47	2,372.87
Jan 2024	117.95	100.40	106.25	22.36	17.83	19.46	2,644.12
Share Prices Of 2023
Dec 2023	109.65	91.44	101.02	20.39	16.68	18.51	2,513.97
Nov 2023	100.00	85.61	91.55	18.71	15.53	16.77	2,278.30
Oct 2023	96.90	83.96	87.04	18.35	14.69	15.95	2,166.06
Sep 2023	98.37	87.79	88.06	18.23	15.83	16.13	2,191.45
Aug 2023	96.60	83.22	93.18	18.35	15.08	17.07	2,318.86
Jul 2023	101.45	83.80	86.40	17.09	15.54	15.83	2,150.14
Jun 2023	111.50	84.33	87.73	21.26	15.34	16.07	2,183.32
May 2023	105.77	67.33	103.47	19.81	12.21	18.96	2,574.86
Apr 2023	70.99	66.37	67.14	13.26	12.02	12.30	1,670.84
Mar 2023	71.27	58.10	65.23	13.45	10.55	11.95	1,623.39
Feb 2023	73.57	67.40	68.83	5.31	4.70	4.90	1,712.98
Jan 2023	85.23	68.47	71.50	6.15	4.83	5.09	1,779.34
Share Prices Of 2022
Dec 2022	78.67	67.37	71.43	5.68	4.78	5.09	1,777.68
Nov 2022	76.70	69.67	74.63	5.57	4.88	5.32	1,857.31
Oct 2022	82.67	70.40	72.87	6.01	4.80	5.19	1,813.35
Sep 2022	92.07	75.83	77.63	6.67	5.35	5.53	1,931.97

	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