IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	208.05 Apr 26,2024 EOD	208.05 Apr 26,2024 EOD
Today's Change( )	0.00 (0.00%)	0.05 (0.02%)
Open( )	209.15	208.90
Prev Close( )	208.05	208.00
Volume	1,004,800.00	13,324,638.00
Today's Range( )	211.65 - 207.25	211.70 - 207.30
52-Week Range( )	213.70 - 102.95	213.65 - 102.95
Buy (Size)	N.A	208.05(×1776)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	16 Bhikaiji Cama Place,R K Puram, New Delhi, New Delhi-110066
Telephone	91-11-26182955/26172580
Fax	91-11-26185941
Chairman	Sandeep Kumar Gupta
Managing Director	Sandeep Kumar Gupta
Company Secretary	NA
Auditor	A R & Co/Kirtane & Pandit LLP/Gandhi Minocha & Co
Face Value	10
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Non Official Independent Direc	AKHILESH JAIN Sher Singh Sanjay Kashyap Nandhagopal N Kan gab am Inaocha Devi Ravikant Kolhe
Director (Finance) & CFO	R K Jain
Director (Projects)	Deepak Gupta
Director (Human Resources)	Ayush Gupta
Chairman & Managing Director	Sandeep Kumar Gupta
Director (Marketing &Busi. Dev	Sanjay Kumar
Nominee (Govt)	Praveen Mal Khanooja Kushagra Mittal
Director (Business Developmnt)	Rajeev Kumar Singhal

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	6575.10	4440.39	4440.39	4510.14	2255.07	2255.07
Reserves Total	49078.57	51146.41	42170.76	39460.96	41837.87	38073.05
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	55653.67	55586.80	46611.15	43971.10	44092.94	40328.12
Secured Loans	8210.42	5833.34	4999.75	3349.65	499.57	499.55
Unsecured Loans	7519.12	1822.42	1598.35	2412.75	501.55	1580.97
Total Debt	15729.54	7655.76	6598.10	5762.40	1001.12	2080.52
Other Liabilities	6569.36	6463.58	5740.08	4959.18	4132.93	2245.46
Total Liabilities	77952.57	69706.14	58949.33	54692.68	49226.99	44654.10
APPLICATION OF FUNDS :
Gross Block	56550.61	50136.47	44846.32	40352.97	35987.10	31902.61
Less : Accumulated Depreciation	13078.93	10772.16	8824.05	7268.13	5537.02	3820.18
Less:Impairment of Assets	35.60	39.14	40.84	34.62	34.91	15.55
Net Block	43436.08	39325.17	35981.43	33050.22	30415.17	28066.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13662.48	13071.31	11903.41	10581.88	9202.46	5514.02
Producing Properties	871.25	455.82	516.51	594.76	670.92	722.89
Investments	12788.77	12120.92	9723.82	7498.47	9623.95	9953.07
Current Assets, Loans & Advances
Inventories	5305.81	3040.05	2624.32	2979.68	2340.88	1938.07
Sundry Debtors	10366.30	7316.38	3392.33	4546.84	4060.19	3054.59
Cash and Bank Balance	401.96	2084.95	1361.83	803.91	1214.69	2529.39
Loans and Advances	2703.86	2452.21	1826.66	2465.58	2710.82	2223.65
Total Current Assets	18777.93	14893.59	9205.14	10796.01	10326.58	9745.70
Less : Current Liabilities and Provisions
Current Liabilities	12622.84	11023.22	8671.49	8588.72	8473.12	7949.27
Provisions	917.93	868.69	832.83	774.64	749.76	866.42
Total Current Liabilities & Provisions	13540.77	11891.91	9504.32	9363.36	9222.88	8815.69
Net Current Assets	5237.16	3001.68	-299.18	1432.65	1103.70	930.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1846.15	1820.06	1645.88	1489.40	2075.98	1901.26
Deferred Tax Liability	6508.93	6587.34	6148.11	5986.59	8023.69	6532.19
Net Deferred Tax	-4662.78	-4767.28	-4502.23	-4497.19	-5947.71	-4630.93
Other Assets	6619.61	6498.52	5625.57	6031.89	4158.50	4098.16
Total Assets	77952.57	69706.14	58949.33	54692.68	49226.99	44654.10
Contingent Liabilities	12872.89	10902.78	10666.19	4300.41	8686.28	6514.17

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	144301.61	91645.72	56737.79	71885.63	75126.76	53825.49
Excise Duty	51.93	19.24	7.64	5.39	0.46	163.91
Net Sales	144249.68	91626.48	56730.15	71880.24	75126.30	53661.58
Other Income	2691.87	2049.17	2008.69	1419.52	1547.33	1016.47
Stock Adjustments	1959.99	326.77	-543.69	598.62	382.45	34.12
Total Income	148901.54	94002.42	58195.15	73898.38	77056.08	54712.17
EXPENDITURE :
Raw Materials	130835.93	71108.95	43804.87	57959.16	59246.60	40471.00
Power & Fuel Cost	3991.79	2168.89	1711.02	2495.23	2654.33	2137.79
Employee Cost	1927.28	1858.38	1664.19	1602.18	1898.21	1402.93
Other Manufacturing Expenses	1138.29	1077.20	925.88	949.04	964.67	826.68
Selling & Administrative Expenses	1166.74	985.42	870.86	857.72	775.72	737.46
Miscellaneous Expenses	638.01	1094.86	907.01	278.15	876.71	580.98
Less : Pre-operative Expenses Capitalised	180.10	167.17	138.27	130.95	133.74	93.29
Total Expenditure	139517.94	78126.53	49745.56	64010.53	66282.50	46063.55
Operating Profit	9383.60	15875.89	8449.59	9887.85	10773.58	8648.62
Interest	311.72	174.43	155.90	108.50	138.54	275.11
Gross Profit	9071.88	15701.46	8293.69	9779.35	10635.04	8373.51
Depreciation	2488.07	2111.17	1907.88	1835.99	1550.22	1415.14
Profit Before Tax	6583.81	13590.29	6385.81	7943.36	9084.82	6958.37
Tax	1225.10	3170.84	1555.81	2977.54	2438.64	1633.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	57.20	55.48	-60.18	-1654.81	620.51	706.64
Reported Net Profit	5301.51	10363.97	4890.18	6620.63	6025.67	4618.41
Extraordinary Items	0.77	5.20	-10.96	21.14	-202.28	6.06
Adjusted Net Profit	5300.74	10358.77	4901.14	6599.49	6227.95	4612.35
Adjustment below Net Profit	19.85	69.25	72.31	-668.08	-316.00	-297.12
P & L Balance brought forward	41904.72	36399.48	34178.60	32188.73	28734.95	26348.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3068.38	4927.98	2741.61	3962.68	2351.68	1935.03
P & L Balance carried down	44157.70	41904.72	36399.48	34178.60	32092.94	28734.95
Dividend	0.00	0.00	0.00	0.00	1409.41	2049.86
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	100.00	50.00	64.00	71.35	90.90
Dividend Per Share(Rs)	5.00	10.00	5.00	6.40	7.14	9.09
Earnings Per Share-Unit Curr	8.06	23.34	11.01	14.68	26.72	20.48
Earnings Per Share(Adj)-Unit Curr	8.06	15.56	7.34	9.79	8.91	6.83
Book Value-Unit Curr	84.64	125.18	104.97	97.49	195.53	178.83
Book Value(Adj)-Unit Curr	84.64	83.45	69.98	65.00	65.18	59.61

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	34253.52	31822.62	32227.47
Other Operating Income	0.00	0.00	0.00
Other Income	812.08	560.94	267.60
Total Income	35048.57	32367.69	32479.69
Total Expenditure	30413.92	28315.48	29779.38
PBIDT	4634.65	4052.21	2700.31
Interest	156.39	171.84	175.83
PBDT	4478.26	3880.37	2524.48
Depreciation	784.27	750.27	635.77
Tax	787.11	668.60	457.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	64.26	56.61	18.96
Reported Profit After Tax	2842.62	2404.89	1412.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2842.62	2404.89	1412.00
EPS (Unit Curr.)	4.32	3.66	2.15
EPS (Adj) (Unit Curr.)	4.32	3.66	2.15
Calculated EPS (Unit Curr.)	4.32	3.66	2.15
Calculated EPS (Adj) (Unit Curr.)	4.32	3.66	2.15
Calculated EPS (Ann.) (Unit Curr.)	17.29	14.63	8.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.29	14.63	8.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	55.00	0.00	0.00
Equity	6575.10	6575.10	6575.10
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(%)	13.54	12.74	8.38
PBDTM(%)	13.08	12.20	7.84
PATM(%)	8.30	7.56	4.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.21	0.14	0.14	0.08	0.04
Long Term Debt-Equity Ratio	0.13	0.11	0.10	0.05	0.02
Current Ratio	0.79	0.74	0.67	0.71	0.71
Fixed Assets	2.67	1.91	1.31	1.85	2.17
Inventory	34.58	32.36	20.25	27.02	35.11
Debtors	16.32	17.12	14.29	16.70	21.12
Interest Cover Ratio	22.12	78.91	41.96	74.21	66.58
PBIDTM (%)	6.50	17.32	14.89	13.75	14.34
PBITM (%)	4.78	15.02	11.53	11.20	12.28
PBDTM (%)	6.29	17.13	14.62	13.60	14.16
CPM (%)	5.40	13.61	11.98	11.76	10.08
APATM (%)	3.67	11.31	8.62	9.21	8.02
ROCE (%)	9.34	21.40	11.51	15.50	19.65
RONW (%)	9.53	20.28	10.80	15.04	14.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	196.35	165.60	181.15	24.64	19.57	22.47	119,107.93
Feb 2024	187.80	166.30	182.60	23.80	20.14	22.65	120,061.32
Jan 2024	177.10	155.85	172.60	22.61	19.17	21.41	113,486.22
Share Prices Of 2023
Dec 2023	164.25	132.35	162.05	20.65	15.96	20.10	106,549.49
Nov 2023	134.20	117.40	131.65	16.97	14.53	16.33	86,561.19
Oct 2023	132.45	116.20	119.55	16.61	14.01	14.83	78,605.32
Sep 2023	129.50	115.55	124.35	16.19	13.65	15.42	81,761.36
Aug 2023	122.35	111.50	115.05	15.44	13.70	14.27	75,646.52
Jul 2023	122.85	104.70	119.00	15.73	12.78	14.76	78,243.69
Jun 2023	108.65	103.20	105.00	13.51	12.58	13.02	69,038.55
May 2023	113.95	102.95	104.90	14.43	12.54	13.01	68,972.80
Apr 2023	110.70	104.30	107.25	14.06	12.81	13.30	70,517.94
Mar 2023	112.80	102.00	105.25	14.19	12.49	13.06	69,202.92
Feb 2023	106.20	91.00	102.75	6.87	5.66	6.52	67,559.15
Jan 2023	102.80	91.80	95.25	6.58	5.63	6.05	62,627.82
Share Prices Of 2022
Dec 2022	100.20	90.20	96.10	6.58	5.56	6.10	63,186.71
Nov 2022	95.00	87.90	94.75	6.05	5.56	6.01	62,299.07
Oct 2022	91.50	84.15	91.30	5.82	5.14	5.80	60,030.66
Sep 2022	93.75	83.00	87.00	5.89	5.15	5.52	57,203.37
Aug 2022	99.17	85.67	90.70	6.36	5.28	5.76	59,636.15

	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