IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	629.80 May 03,2024 EOD	629.85 May 03,2024 EOD
Today's Change( )	-5.00 (-0.79%)	-4.80 (-0.76%)
Open( )	638.95	640.00
Prev Close( )	634.80	634.65
Volume	421,214.00	4,498,668.00
Today's Range( )	641.40 - 624.90	641.70 - 625.10
52-Week Range( )	687.65 - 331.50	687.95 - 331.45
Buy (Size)	N.A	629.85(×747)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1952
Registered Office	Bharat Bhavan PB No 688,4&6 Currimbhoy Rd Ballard Est, Mumbai, Maharashtra-400001
Telephone	91-22-22713000/4000
Fax	91-22-22713874
Chairman	G. Krishnakumar
Managing Director	G. Krishnakumar
Company Secretary	NA
Auditor	Kalyaniwalla & Mistry LLP/K S Aiyar & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Data Software Research Co Ltd #19 Pycroft Garden R,Off Haddows Road,Nungambakkam,Chennai - 600006

Board of Directors


Chairman / Executive Director / WTD / MD	G. Krishnakumar
Executive Director - Human Resources / WTD	Sanjay Khanna
E D & Wholetime Director	Sukhmal Kumar Jain
Non Executive Director	Suman Billa Kamini Chauhan Ratan
Independent Non Exe. Director	Pradeep Vishambhar Agrawal Ghanshyam Sher Aiswarya Biswal Bhagwati Prasad Gopal Krishan Agarwal Sushma Agarwal
Executive Director - Human Resources / WTD	Rajkumar Dubey

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	2129.45	2129.45	2092.91	1966.88	1966.88	1966.88
Reserves Total	49956.71	49605.85	52623.93	31704.24	35227.54	32621.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-89.82	-89.82	-172.29	-456.74	-456.74	-456.74
Total Shareholders Funds	51996.34	51645.48	54544.55	33214.38	36737.68	34131.49
Secured Loans	4685.35	11775.09	2232.04	12600.85	3119.50	3714.53
Unsecured Loans	40089.79	30440.18	31928.29	35217.84	25979.80	19636.14
Total Debt	44775.14	42215.27	34160.33	47818.69	29099.30	23350.67
Other Liabilities	2159.93	1693.26	1427.06	2009.83	2080.90	1568.58
Total Liabilities	98931.41	95554.01	90131.94	83042.90	67917.88	59050.74
APPLICATION OF FUNDS :
Gross Block	113973.92	105653.67	80610.86	69785.44	55792.37	49186.11
Less : Accumulated Depreciation	27377.69	21847.30	16674.61	12834.32	9304.25	6157.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86596.23	83806.37	63936.25	56951.12	46488.12	43028.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5673.38	4997.16	7349.60	9504.71	7065.73	4407.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13872.35	12632.00	17684.09	16058.02	15991.62	15626.35
Current Assets, Loans & Advances
Inventories	38064.70	42176.45	26757.45	20421.06	21544.65	20874.57
Sundry Debtors	6721.86	9699.55	7827.47	5164.34	6670.72	5151.73
Cash and Bank Balance	2120.44	1450.90	7053.49	115.78	95.41	182.53
Loans and Advances	4213.87	3336.98	2621.98	10153.51	12293.71	5798.49
Total Current Assets	51120.87	56663.88	44260.39	35854.69	40604.49	32007.32
Less : Current Liabilities and Provisions
Current Liabilities	52121.56	58508.62	42524.72	35594.99	39537.94	34532.97
Provisions	2682.70	4255.81	3465.80	1863.80	2002.44	1591.94
Total Current Liabilities & Provisions	54804.26	62764.43	45990.52	37458.79	41540.38	36124.91
Net Current Assets	-3683.39	-6100.55	-1730.13	-1604.10	-935.89	-4117.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2354.84	1541.10	1849.09
Deferred Tax Liability	7068.31	5866.03	4471.55	8322.13	7710.09	6804.61
Net Deferred Tax	-7068.31	-5866.03	-4471.55	-5967.29	-6168.99	-4955.52
Other Assets	3541.15	6085.06	7363.68	8100.44	5477.29	5061.55
Total Assets	98931.41	95554.01	90131.94	83042.90	67917.88	59050.74
Contingent Liabilities	7724.85	5731.25	6303.08	5909.85	13144.01	12698.94

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	533467.55	432422.48	301873.16	327580.78	337622.53	277270.54
Excise Duty	60342.88	85778.54	69319.86	43197.83	40347.48	40849.13
Net Sales	473124.67	346643.94	232553.30	284382.95	297275.05	236421.41
Other Income	2183.99	4349.49	13758.69	3081.31	2983.60	2911.10
Stock Adjustments	975.21	3988.80	3633.57	456.62	1703.06	-320.60
Total Income	476283.87	354982.23	249945.56	287920.88	301961.71	239011.91
EXPENDITURE :
Raw Materials	434189.53	307442.89	198954.43	256448.52	266393.28	206930.18
Power & Fuel Cost	4020.86	3213.61	2331.58	2764.43	2178.63	1756.16
Employee Cost	2763.97	3397.92	4477.17	3691.45	3664.18	3437.44
Other Manufacturing Expenses	11611.18	9709.65	8214.16	8667.08	8520.67	7436.92
Selling & Administrative Expenses	4461.82	3299.13	1900.96	2160.49	2937.88	2620.17
Miscellaneous Expenses	7455.85	4620.58	6143.27	5549.12	3319.21	2058.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	464503.21	331683.78	222021.57	279281.09	287013.85	224239.69
Operating Profit	11780.66	23298.45	27923.99	8639.79	14947.86	14772.22
Interest	3216.48	2208.81	1328.36	2181.86	1318.96	833.25
Gross Profit	8564.18	21089.64	26595.63	6457.93	13628.90	13938.97
Depreciation	6347.48	5417.90	3978.05	3786.89	3189.28	2653.00
Profit Before Tax	2216.70	15671.74	22617.58	2671.04	10439.62	11285.97
Tax	309.28	3664.40	3978.89	-412.83	1991.12	1875.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	37.32	643.99	-402.98	400.68	1316.48	1434.58
Reported Net Profit	1870.10	11363.35	19041.67	2683.19	7132.02	7976.30
Extraordinary Items	-1116.98	1293.92	4968.38	-869.23	3.57	-54.52
Adjusted Net Profit	2987.08	10069.43	14073.29	3552.42	7128.45	8030.82
Adjustment below Net Profit	-254.92	-351.15	255.46	-12.34	-101.52	276.79
P & L Balance brought forward	9062.62	16009.09	1464.39	4997.31	5027.35	3074.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1351.55	17958.67	4743.91	6203.77	7060.54	6300.30
P & L Balance carried down	9326.25	9062.62	16017.61	1464.39	4997.31	5027.35
Dividend	0.00	2169.25	4555.43	3579.27	2386.18	4555.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	160.00	790.00	165.00	190.00	210.00
Dividend Per Share(Rs)	4.00	16.00	79.00	16.50	19.00	21.00
Earnings Per Share-Unit Curr	8.78	53.36	90.98	13.64	36.26	40.55
Earnings Per Share(Adj)-Unit Curr	8.78	53.36	90.98	13.64	36.26	40.55
Book Value-Unit Curr	244.60	242.95	261.44	171.19	189.10	175.85
Book Value(Adj)-Unit Curr	244.60	242.95	261.44	171.19	189.10	175.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	129975.60	116594.25	128256.65
Other Operating Income	0.00	0.00	0.00
Other Income	680.12	771.23	492.00
Total Income	116174.36	103756.79	113470.23
Total Expenditure	109267.99	90077.58	97168.46
PBIDT	6906.37	13679.21	16301.77
Interest	501.85	767.59	679.31
PBDT	6404.52	12911.62	15622.46
Depreciation	1824.44	1599.81	1609.34
Tax	1262.39	2719.62	3437.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-79.58	91.02	25.08
Reported Profit After Tax	3397.27	8501.17	10550.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3397.27	8501.17	10550.88
EPS (Unit Curr.)	15.95	39.92	49.55
EPS (Adj) (Unit Curr.)	15.95	39.92	49.55
Calculated EPS (Unit Curr.)	15.95	39.92	49.55
Calculated EPS (Adj) (Unit Curr.)	15.95	39.92	49.55
Calculated EPS (Ann.) (Unit Curr.)	63.81	159.69	198.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.81	159.69	198.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2129.45	2129.45	2129.45
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(%)	5.98	13.28	14.43
PBDTM(%)	5.55	12.54	13.83
PATM(%)	2.94	8.25	9.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.84	0.72	0.93	1.10	0.74
Long Term Debt-Equity Ratio	0.55	0.51	0.58	0.71	0.54
Current Ratio	0.67	0.71	0.65	0.66	0.72
Fixed Assets	4.86	4.64	4.01	5.22	6.43
Inventory	13.30	12.55	12.80	15.61	15.92
Debtors	64.97	49.34	46.47	55.36	57.12
Interest Cover Ratio	2.11	7.35	13.19	2.74	8.92
PBIDTM (%)	2.46	5.01	7.12	2.98	4.43
PBITM (%)	1.27	3.75	5.80	1.82	3.48
PBDTM (%)	1.86	4.50	6.68	2.31	4.04
CPM (%)	1.75	3.58	5.98	2.24	3.06
APATM (%)	0.56	2.33	4.66	1.08	2.11
ROCE (%)	6.98	17.49	20.23	7.92	18.52
RONW (%)	5.76	18.96	32.07	10.16	20.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	624.50	564.15	607.75	45.78	39.45	44.14	131,836.34
Mar 2024	652.80	556.60	602.30	48.49	40.33	43.74	130,654.09
Feb 2024	687.65	499.05	604.45	52.45	35.58	43.90	131,120.48
Jan 2024	517.85	445.20	502.50	38.63	31.91	36.49	109,004.95
Share Prices Of 2023
Dec 2023	482.05	422.05	450.55	35.69	28.78	32.72	97,735.68
Nov 2023	438.30	349.80	435.85	32.01	24.90	31.65	94,546.88
Oct 2023	357.75	331.50	349.20	26.20	23.83	25.36	75,750.31
Sep 2023	368.85	340.60	346.55	27.17	24.48	25.17	75,175.45
Aug 2023	379.70	339.10	340.55	27.75	24.52	24.73	73,873.90
Jul 2023	397.80	363.10	377.50	29.33	25.22	27.41	81,889.29
Jun 2023	380.35	354.70	364.65	27.75	25.66	26.48	79,101.80
May 2023	374.85	352.30	364.15	27.41	24.95	26.45	78,993.34
Apr 2023	358.35	327.05	357.40	26.09	23.66	25.95	77,529.09
Mar 2023	361.60	314.60	344.05	26.49	22.39	24.99	74,633.14
Feb 2023	344.65	314.10	316.80	7.66	6.71	6.82	68,721.93
Jan 2023	357.95	327.60	343.25	7.83	6.93	7.39	74,459.60
Share Prices Of 2022
Dec 2022	351.35	320.05	330.55	7.62	6.80	7.12	71,704.65
Nov 2022	343.80	298.80	341.20	7.46	6.38	7.35	74,014.90
Oct 2022	314.80	288.20	303.60	6.84	6.02	6.54	65,858.51
Sep 2022	345.50	301.05	304.90	7.54	6.40	6.57	66,140.52

	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