IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,513.35 May 03,2024 EOD	9,502.05 May 03,2024 EOD
Today's Change( )	-6.00 (-0.06%)	-9.90 (-0.10%)
Open( )	9,615.80	9,598.05
Prev Close( )	9,519.35	9,511.95
Volume	4,964.00	40,370.00
Today's Range( )	9,765.05 - 9,450.00	9,772.05 - 9,212.00
52-Week Range( )	10,272.65 - 1,298.00	10,277.85 - 1,299.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	9,502.05(×595)

Company Background


Incorporation Year	1958
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-27476381
Fax	91-20-26263503
Chairman	Abhay Firodia
Managing Director	Prasan Firodia
Company Secretary	Nikhil Deshpande
Auditor	Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman	Abhay Firodia
Executive Director & MD	Prasan Firodia
Independent Non Exe. Director	Arvind R Mahajan D B Shekatkar
Executive Director (Operation)	Prashant V Inamdar
Independent Non Exe. Director	Vallabh Bhanshali Mukesh Patel Sonia Prashar
Company Secretary / Compliance Officer	Nikhil Deshpande

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	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	1919.27	1773.76	1847.30	1962.53	1921.69	1785.61
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	1932.45	1786.94	1860.48	1975.71	1934.87	1798.79
Secured Loans	804.76	918.82	642.42	309.72	285.87	0.00
Unsecured Loans	150.00	150.00	0.00	0.00	0.03	0.13
Total Debt	954.76	1068.82	642.42	309.72	285.90	0.13
Other Liabilities	31.91	27.93	30.39	32.22	32.40	32.83
Total Liabilities	2919.12	2883.69	2533.29	2317.65	2253.17	1831.75
APPLICATION OF FUNDS :
Gross Block	4210.57	3915.61	2922.95	2993.64	2608.76	2194.16
Less : Accumulated Depreciation	2116.59	1882.58	1699.44	1593.48	1392.93	1245.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2093.98	2033.03	1223.51	1400.16	1215.83	948.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	153.67	302.15	724.85	445.07	371.80	369.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.90	153.79	126.31	91.84	28.19	10.60
Current Assets, Loans & Advances
Inventories	826.55	637.13	557.82	551.52	503.56	477.10
Sundry Debtors	196.84	189.38	125.99	168.72	166.52	241.91
Cash and Bank Balance	138.20	71.96	34.38	66.27	3.20	40.93
Loans and Advances	397.35	122.47	157.93	235.17	412.96	361.86
Total Current Assets	1558.94	1020.94	876.12	1021.68	1086.24	1121.80
Less : Current Liabilities and Provisions
Current Liabilities	976.41	686.14	571.28	771.30	550.97	655.71
Provisions	173.19	128.18	153.66	17.59	21.87	27.14
Total Current Liabilities & Provisions	1149.60	814.32	724.94	788.89	572.84	682.85
Net Current Assets	409.34	206.62	151.18	232.79	513.40	438.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	357.09	426.89	313.81	272.57	199.08	160.72
Deferred Tax Liability	351.24	332.81	256.21	265.50	208.97	165.15
Net Deferred Tax	5.85	94.08	57.60	7.07	-9.89	-4.43
Other Assets	97.38	94.02	249.84	140.72	133.84	69.00
Total Assets	2919.12	2883.69	2533.29	2317.65	2253.17	1831.75
Contingent Liabilities	111.07	118.45	112.59	112.58	65.37	68.73

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	5028.59	3240.04	1987.82	3080.13	3652.10	3523.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	100.82
Net Sales	5028.59	3240.04	1987.82	3080.13	3652.10	3422.60
Other Income	370.34	51.88	24.89	42.77	81.62	68.72
Stock Adjustments	7.88	-37.78	26.65	-82.65	34.25	51.32
Total Income	5406.81	3254.14	2039.36	3040.25	3767.97	3542.64
EXPENDITURE :
Raw Materials	3928.05	2581.43	1520.36	2140.14	2814.71	2609.24
Power & Fuel Cost	53.69	42.50	35.22	47.25	48.86	48.23
Employee Cost	422.44	368.08	351.15	406.58	405.36	386.55
Other Manufacturing Expenses	162.81	92.55	74.02	103.90	112.85	114.45
Selling & Administrative Expenses	77.14	51.79	39.17	60.63	60.54	61.47
Miscellaneous Expenses	221.80	81.94	114.78	145.44	99.46	87.98
Less : Pre-operative Expenses Capitalised	58.89	82.78	132.96	135.89	133.87	101.44
Total Expenditure	4807.04	3135.51	2001.74	2768.05	3407.91	3206.48
Operating Profit	599.77	118.63	37.62	272.20	360.06	336.16
Interest	68.40	41.04	28.22	27.85	15.33	6.67
Gross Profit	531.37	77.59	9.40	244.35	344.73	329.49
Depreciation	240.74	190.94	173.67	194.52	150.92	129.26
Profit Before Tax	290.63	-113.35	-164.27	49.83	193.81	200.23
Tax	52.09	-0.01	0.00	8.95	41.75	38.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	86.49	-38.74	-52.41	-17.31	4.88	15.14
Reported Net Profit	152.05	-74.60	-111.86	58.19	147.18	146.95
Extraordinary Items	108.56	0.72	-22.25	-31.95	0.09	1.73
Adjusted Net Profit	43.49	-75.32	-89.61	90.14	147.09	145.22
Adjustment below Net Profit	2.13	3.10	1.77	-1.70	-1.97	-1.31
P & L Balance brought forward	1344.72	1422.81	1546.08	1502.77	1370.74	1238.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	13.18	6.59	13.18	13.18	13.18	13.18
P & L Balance carried down	1485.72	1344.72	1422.81	1546.08	1502.77	1370.74
Dividend	0.00	0.00	0.00	0.00	0.00	13.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	50.00	100.00	100.00	100.00
Dividend Per Share(Rs)	10.00	10.00	5.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	115.36	-56.60	-84.87	44.15	111.67	111.49
Earnings Per Share(Adj)-Unit Curr	115.36	-56.60	-84.87	44.15	111.67	111.49
Book Value-Unit Curr	1466.20	1355.80	1411.59	1499.02	1468.03	1364.79
Book Value(Adj)-Unit Curr	1466.20	1355.80	1411.59	1499.02	1468.03	1364.79

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	2011.08	1691.56	1801.57
Other Operating Income	0.00	0.00	0.00
Other Income	14.60	3.97	9.06
Total Income	2025.68	1695.53	1810.63
Total Expenditure	1732.57	1467.20	1576.72
PBIDT	293.11	228.33	233.91
Interest	14.29	14.11	15.84
PBDT	278.82	214.22	218.07
Depreciation	68.05	68.28	66.96
Tax	44.20	25.50	25.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	29.86	25.70	26.99
Reported Profit After Tax	136.71	94.74	98.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	136.71	94.74	98.26
EPS (Unit Curr.)	103.76	71.91	74.57
EPS (Adj) (Unit Curr.)	103.76	71.91	74.57
Calculated EPS (Unit Curr.)	103.73	71.88	74.55
Calculated EPS (Adj) (Unit Curr.)	103.73	71.88	74.55
Calculated EPS (Ann.) (Unit Curr.)	414.90	287.53	298.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	414.90	287.53	298.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.18	13.18	13.18
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(%)	14.57	13.50	12.98
PBDTM(%)	13.86	12.66	12.10
PATM(%)	6.80	5.60	5.45

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.54	0.47	0.25	0.15	0.08
Long Term Debt-Equity Ratio	0.32	0.30	0.18	0.10	0.06
Current Ratio	0.97	0.96	1.08	1.27	1.50
Fixed Assets	1.24	0.95	0.67	1.10	1.52
Inventory	6.87	5.42	3.58	5.84	7.45
Debtors	26.04	20.55	13.49	18.38	17.88
Interest Cover Ratio	2.22	-1.76	-4.03	4.19	13.64
PBIDTM (%)	7.81	3.66	3.01	10.10	9.86
PBITM (%)	3.02	-2.23	-5.72	3.79	5.73
PBDTM (%)	6.45	2.39	1.59	9.20	9.44
CPM (%)	5.65	3.59	4.23	9.24	8.16
APATM (%)	0.86	-2.30	-4.51	2.93	4.03
ROCE (%)	5.23	-2.67	-4.69	5.10	10.24
RONW (%)	2.34	-4.09	-4.67	4.61	7.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	10,272.65	7,262.05	9,518.35	336.09	212.02	288.46	12,545.19
Mar 2024	7,387.95	5,815.00	7,243.80	228.35	174.72	219.53	9,547.33
Feb 2024	6,810.00	3,808.65	6,766.60	207.71	108.13	205.07	8,918.38
Jan 2024	4,010.00	3,333.00	3,966.05	122.87	100.44	120.19	5,227.25
Share Prices Of 2023
Dec 2023	4,250.00	3,563.05	3,621.00	131.04	107.74	109.74	4,772.48
Nov 2023	4,468.00	3,380.00	4,157.75	146.35	101.97	126.00	5,479.91
Oct 2023	4,173.95	3,181.40	3,432.15	129.52	89.07	104.01	4,523.57
Sep 2023	4,005.60	3,408.05	3,828.95	126.80	101.73	116.04	5,046.56
Aug 2023	3,655.00	2,397.70	3,428.85	116.05	70.76	103.91	4,519.22
Jul 2023	2,846.90	2,463.80	2,555.60	89.25	73.93	77.45	3,368.28
Jun 2023	2,778.75	1,787.80	2,735.25	85.55	52.67	82.89	3,605.06
May 2023	1,862.80	1,298.00	1,786.25	58.87	39.14	54.13	2,354.28
Apr 2023	1,348.00	1,162.00	1,343.15	41.84	33.25	40.71	1,770.27
Mar 2023	1,299.00	1,085.20	1,166.50	40.03	32.49	35.35	1,537.45
Feb 2023	1,488.45	1,203.05	1,207.85	0.00	0.00	0.00	1,591.95
Jan 2023	1,582.50	1,390.00	1,446.20	0.00	0.00	0.00	1,906.09
Share Prices Of 2022
Dec 2022	1,603.90	1,316.00	1,386.10	0.00	0.00	0.00	1,826.88
Nov 2022	1,622.95	1,313.90	1,561.85	0.00	0.00	0.00	2,058.52
Oct 2022	1,397.00	1,206.00	1,357.45	0.00	0.00	0.00	1,789.12
Sep 2022	1,442.95	1,202.50	1,245.35	0.00	0.00	0.00	1,641.37

	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