IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,247.65 May 03,2024 13:04:00	3,250.00 May 03,2024 12:59:55
Today's Change( )	-64.15 (-1.94%)	-62.30 (-1.88%)
Open( )	3,246.15	3,328.90
Prev Close( )	3,311.80	3,312.30
Volume	1,886.00	29,270.00
Today's Range( )	3,318.15 - 3,238.20	3,350.00 - 3,238.05
52-Week Range( )	3,538.95 - 1,314.13	7,000.00 - 1,315.53
Buy (Size)	3,247.80(×1)	3,250.00(×1)
Sell (Size)	3,253.95(×7)	3,252.45(×2)

Company Background


Incorporation Year	1946
Registered Office	Electric Mansion 6th Floor,Appasaheb MaratheMg Prabhadevi, Mumbai, Maharashtra-400025
Telephone	91-22-24306237
Fax	91-22-24370624
Chairman	P V Mehta
Managing Director	Nikhil J Danani
Company Secretary	D N Nagarkar
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
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	P V Mehta
Vice Chairman & M.D.	Nikhil J Danani Nakul P Mehta
E D & Wholetime Director	Shome N Danani
Independent Non Exe. Director	Sanjiv N Shah Jairaj C Thacker Mahnaz A Curmally Rajeshwar D Bajaaj.
Non-Exec & Non-Independent Dir	Ravi Chaudhary
Company Sec. & Compli. Officer	D N Nagarkar

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	5.65	5.65	5.65	5.65	5.65	5.65
Reserves Total	1372.05	1117.70	966.62	749.87	746.31	685.78
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	1377.70	1123.35	972.27	755.52	751.96	691.43
Secured Loans	60.00	33.92	45.40	26.94	14.31	34.68
Unsecured Loans	227.47	244.75	192.50	221.03	185.00	179.97
Total Debt	287.47	278.67	237.90	247.97	199.31	214.65
Other Liabilities	7.56	8.33	8.11	1.15	1.15	1.15
Total Liabilities	1672.73	1410.35	1218.28	1004.64	952.42	907.23
APPLICATION OF FUNDS :
Gross Block	175.80	160.71	146.64	110.10	97.05	84.66
Less : Accumulated Depreciation	67.55	55.45	44.37	36.53	27.56	19.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.25	105.26	102.27	73.57	69.49	65.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.25	3.05	2.94	23.93	7.88	7.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	890.23	673.47	560.52	353.01	376.06	347.38
Current Assets, Loans & Advances
Inventories	316.66	217.33	257.19	196.35	147.27	111.02
Sundry Debtors	386.21	341.67	240.94	292.47	255.97	295.94
Cash and Bank Balance	16.09	11.74	15.51	4.28	13.79	9.86
Loans and Advances	293.30	81.74	254.64	246.47	233.15	198.44
Total Current Assets	1012.27	652.48	768.29	739.57	650.18	615.26
Less : Current Liabilities and Provisions
Current Liabilities	302.57	198.73	226.11	223.64	184.40	193.68
Provisions	17.22	17.38	11.37	11.35	11.59	12.73
Total Current Liabilities & Provisions	319.78	216.11	237.48	234.99	195.98	206.41
Net Current Assets	692.48	436.37	530.81	504.59	454.20	408.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	4.66	4.63	9.73	19.83	27.86
Deferred Tax Liability	63.42	37.86	24.83	10.25	8.87	9.18
Net Deferred Tax	-59.01	-33.20	-20.20	-0.52	10.96	18.68
Other Assets	38.52	225.39	41.94	50.06	33.83	59.48
Total Assets	1672.72	1410.35	1218.28	1004.64	952.42	907.23
Contingent Liabilities	7.03	6.96	4.65	4.65	4.65	5.72

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	1418.50	1265.74	731.05	928.73	932.32	789.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	15.82
Net Sales	1418.50	1265.74	731.05	928.73	932.32	773.99
Other Income	29.06	24.02	26.80	30.14	29.61	67.95
Stock Adjustments	96.94	-46.02	53.60	37.52	27.25	-7.66
Total Income	1544.50	1243.74	811.45	996.39	989.18	834.28
EXPENDITURE :
Raw Materials	1089.57	878.89	547.66	663.72	688.16	538.17
Power & Fuel Cost	11.56	9.84	7.26	9.22	8.87	7.38
Employee Cost	147.38	134.52	102.66	115.77	102.71	91.65
Other Manufacturing Expenses	62.52	38.10	27.95	35.70	27.68	25.42
Selling & Administrative Expenses	65.90	57.94	44.35	56.07	53.02	49.71
Miscellaneous Expenses	18.92	13.50	16.08	15.35	18.51	17.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1395.84	1132.80	745.96	895.83	898.95	729.36
Operating Profit	148.66	110.93	65.48	100.55	90.24	104.91
Interest	24.37	24.32	19.13	22.66	19.93	22.92
Gross Profit	124.29	86.61	46.35	77.89	70.31	81.99
Depreciation	12.93	12.05	9.69	8.97	8.38	9.31
Profit Before Tax	111.36	74.56	36.66	68.92	61.93	72.68
Tax	26.76	18.72	7.06	11.58	12.74	15.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.38	0.26	3.54	11.71	7.66	-3.32
Reported Net Profit	83.22	55.58	26.05	45.62	41.53	60.97
Extraordinary Items	0.01	-0.06	0.90	1.14	1.87	37.53
Adjusted Net Profit	83.21	55.64	25.15	44.48	39.66	23.44
Adjustment below Net Profit	-1.93	-0.59	0.94	-3.17	-0.38	0.69
P & L Balance brought forward	262.29	210.13	183.13	154.81	115.07	53.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16.95	2.83	0.00	14.13	1.41	0.00
P & L Balance carried down	326.63	262.29	210.13	183.13	154.81	115.07
Dividend	0.00	0.00	0.00	7.06	0.00	1.41
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	300.00	50.00	125.00	125.00	25.00
Dividend Per Share(Rs)	40.00	30.00	5.00	12.50	12.50	2.50
Earnings Per Share-Unit Curr	147.26	98.34	46.09	80.72	73.48	107.88
Earnings Per Share(Adj)-Unit Curr	73.63	49.17	23.05	40.36	36.74	53.94
Book Value-Unit Curr	2437.72	1987.68	1720.35	1336.82	1330.53	1223.42
Book Value(Adj)-Unit Curr	1218.87	993.84	860.18	668.42	665.27	611.71

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	423.74	419.82	441.45
Other Operating Income	0.00	0.00	0.00
Other Income	9.59	6.92	9.67
Total Income	433.33	426.74	451.12
Total Expenditure	384.76	381.33	408.80
PBIDT	48.57	45.41	42.32
Interest	5.32	4.98	5.47
PBDT	43.25	40.43	36.85
Depreciation	3.57	3.49	3.41
Tax	9.83	9.14	7.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.16	-0.09	0.15
Reported Profit After Tax	29.69	27.89	25.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	29.69	27.89	25.33
EPS (Unit Curr.)	52.54	49.34	44.83
EPS (Adj) (Unit Curr.)	26.27	24.67	22.42
Calculated EPS (Unit Curr.)	52.55	49.36	44.83
Calculated EPS (Adj) (Unit Curr.)	26.28	24.68	22.42
Calculated EPS (Ann.) (Unit Curr.)	210.19	197.45	179.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	105.10	98.73	89.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.65	5.65	5.65
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(%)	11.46	10.82	9.59
PBDTM(%)	10.21	9.63	8.35
PATM(%)	7.01	6.64	5.74

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.23	0.25	0.28	0.30	0.29
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.39	1.38	1.53	1.58	1.57
Fixed Assets	8.43	8.24	5.69	8.97	10.26
Inventory	5.31	5.33	3.22	5.41	7.22
Debtors	3.90	4.35	2.74	3.39	3.38
Interest Cover Ratio	5.57	4.07	2.92	4.04	4.11
PBIDTM (%)	10.48	8.76	8.96	10.83	9.68
PBITM (%)	9.57	7.81	7.63	9.86	8.78
PBDTM (%)	8.76	6.84	6.34	8.39	7.54
CPM (%)	6.78	5.34	4.89	5.88	5.35
APATM (%)	5.87	4.39	3.56	4.91	4.45
ROCE (%)	8.80	7.52	5.02	9.36	8.80
RONW (%)	6.65	5.30	3.02	6.05	5.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	3,538.95	3,008.70	3,252.55	50.11	38.03	44.18	3,676.40
Mar 2024	3,245.00	2,389.05	3,204.73	44.63	30.63	43.53	3,622.34
Feb 2024	3,040.00	2,482.55	2,850.88	43.26	32.79	38.73	3,222.38
Jan 2024	2,715.10	2,173.10	2,627.63	37.79	29.01	35.69	2,970.04
Share Prices Of 2023
Dec 2023	2,450.00	1,893.80	2,416.03	33.44	25.47	32.82	2,730.86
Nov 2023	1,936.83	1,787.53	1,895.23	27.09	24.24	25.74	2,142.20
Oct 2023	1,980.00	1,715.00	1,874.03	27.95	21.80	25.46	2,118.23
Sep 2023	2,198.98	1,767.55	1,802.88	31.19	23.54	24.49	2,037.81
Aug 2023	2,161.05	1,835.03	2,060.25	30.79	24.35	27.99	2,328.73
Jul 2023	1,988.60	1,507.85	1,893.13	28.34	20.12	25.72	2,139.82
Jun 2023	1,598.30	1,480.00	1,501.70	21.90	20.03	20.40	1,697.39
May 2023	1,569.98	1,314.13	1,522.28	21.92	17.35	20.68	1,720.65
Apr 2023	1,395.00	1,257.00	1,372.95	19.13	16.88	18.65	1,551.86
Mar 2023	1,362.53	1,195.75	1,266.08	19.03	15.97	17.20	1,431.06
Feb 2023	1,435.70	1,245.50	1,273.83	30.04	24.66	25.88	1,439.82
Jan 2023	1,370.00	1,165.30	1,287.28	28.63	23.42	26.15	1,455.02
Share Prices Of 2022
Dec 2022	1,323.00	1,100.58	1,220.28	27.32	22.16	24.79	1,379.29
Nov 2022	1,269.75	1,050.00	1,199.75	27.09	20.99	24.37	1,356.09
Oct 2022	1,225.95	925.00	1,204.20	25.35	18.13	24.46	1,361.12
Sep 2022	1,064.63	889.15	946.13	22.28	17.66	19.22	1,069.42

	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