IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	91.29 May 08,2024 EOD
Today's Change( )	-0.95 (-1.03%)
Open( )	91.05
Prev Close( )	92.24
Volume	181,099.00
Today's Range( )	92.45 - 90.10
52-Week Range( )	105.75 - 51.43
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1957
Registered Office	Growel House Akurli Road,Kandivli (East), Mumbai, Maharashtra-400101
Telephone	91-022-66993000
Fax	91-022-66993010
Chairman	Umeshkumar N More
Managing Director	Nirajkumar U More
Company Secretary	NA
Auditor	M M Nissim & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Executive Chairman	Umeshkumar N More
Managing Director	Nirajkumar U More
Independent Director	Suresh Pareek
Whole-time Director	Rohitkumar R More
Independent Director	Tarun Govil Prerna Sonthalia
Director	Yogesh Samat
Independent Director	Ayush Agarwal

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	22.67	22.67	22.67	22.67	22.67	22.67
Reserves Total	656.54	560.89	492.98	422.94	378.76	331.48
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	679.21	583.56	515.65	445.61	401.43	354.15
Secured Loans	14.30	14.97	14.26	13.76	15.64	1.71
Unsecured Loans	9.10	9.70	7.48	8.92	5.47	5.47
Total Debt	23.40	24.67	21.74	22.68	21.11	7.18
Other Liabilities	38.15	33.91	36.48	33.33	31.35	31.79
Total Liabilities	740.76	642.14	573.87	501.62	453.89	393.12
APPLICATION OF FUNDS :
Gross Block	354.58	343.77	317.44	302.96	275.56	235.02
Less : Accumulated Depreciation	115.96	97.21	79.20	62.27	44.26	28.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.62	246.56	238.24	240.69	231.30	206.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	0.99	3.63	1.32	3.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.03	2.28	2.56	2.59	2.57	4.66
Current Assets, Loans & Advances
Inventories	124.87	142.27	91.99	107.68	92.40	68.29
Sundry Debtors	181.92	130.62	127.67	113.61	111.36	88.60
Cash and Bank Balance	286.96	257.77	253.92	135.21	102.54	119.15
Loans and Advances	25.70	20.22	24.50	22.72	18.36	12.16
Total Current Assets	619.44	550.89	498.08	379.22	324.66	288.20
Less : Current Liabilities and Provisions
Current Liabilities	188.82	162.40	149.76	122.54	104.94	88.85
Provisions	8.70	8.21	15.45	6.21	5.20	8.28
Total Current Liabilities & Provisions	197.52	170.61	165.21	128.75	110.14	97.13
Net Current Assets	421.92	380.27	332.87	250.47	214.53	191.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.29	7.22	6.65	6.98	8.51	7.90
Deferred Tax Liability	19.06	19.53	18.96	19.30	25.78	24.83
Net Deferred Tax	-10.77	-12.31	-12.31	-12.32	-17.27	-16.93
Other Assets	63.98	24.37	8.87	18.87	19.68	8.15
Total Assets	740.77	642.15	573.86	501.61	453.89	393.13
Contingent Liabilities	31.41	27.88	27.43	22.20	21.04	14.81

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	1076.83	834.90	654.67	672.60	652.35	551.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	10.76
Net Sales	1076.83	834.90	654.67	672.60	652.35	540.31
Other Income	19.02	15.73	14.74	20.27	11.53	10.35
Stock Adjustments	0.77	21.45	-7.67	18.18	1.04	0.79
Total Income	1096.62	872.08	661.74	711.05	664.92	551.45
EXPENDITURE :
Raw Materials	555.06	452.54	306.66	331.06	320.82	253.62
Power & Fuel Cost	6.89	5.99	4.29	5.29	4.62	3.98
Employee Cost	92.70	80.96	69.27	73.16	67.08	57.01
Other Manufacturing Expenses	107.44	84.15	74.24	79.18	56.37	45.84
Selling & Administrative Expenses	151.34	109.10	83.74	97.27	93.01	78.79
Miscellaneous Expenses	10.20	10.27	7.30	7.52	11.98	7.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	923.63	743.01	545.50	593.49	553.89	446.51
Operating Profit	173.00	129.08	116.24	117.57	111.03	104.94
Interest	2.47	3.24	2.85	3.26	1.61	2.55
Gross Profit	170.53	125.84	113.39	114.31	109.42	102.39
Depreciation	19.64	19.56	18.33	18.95	15.46	14.95
Profit Before Tax	150.89	106.28	95.06	95.36	93.96	87.44
Tax	40.03	28.39	25.20	23.92	29.88	26.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.04	-0.34	0.22	-4.35	0.37	0.69
Reported Net Profit	111.89	78.23	69.63	75.79	63.71	60.56
Extraordinary Items	-0.54	1.26	2.69	6.40	-4.09	0.02
Adjusted Net Profit	112.43	76.97	66.94	69.39	67.80	60.54
Adjustment below Net Profit	0.00	0.00	0.00	-5.13	-2.80	-1.85
P & L Balance brought forward	19.00	15.10	5.47	9.74	7.42	17.78
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	114.74	74.34	60.00	74.94	58.60	69.07
P & L Balance carried down	16.15	19.00	15.10	5.47	9.74	7.42
Dividend	0.00	0.00	0.00	11.34	0.00	13.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	65.00	50.00	50.00	60.00	60.00
Dividend Per Share(Rs)	0.80	0.65	0.50	0.50	0.60	0.60
Earnings Per Share-Unit Curr	4.94	3.45	3.07	3.34	2.81	2.67
Earnings Per Share(Adj)-Unit Curr	2.47	1.73	1.54	1.67	1.41	1.34
Book Value-Unit Curr	29.96	25.74	22.75	19.66	17.71	15.62
Book Value(Adj)-Unit Curr	14.98	12.87	11.38	9.83	8.86	7.81

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	272.38	250.03	197.61
Other Operating Income	0.00	0.00	0.00
Other Income	9.27	7.39	5.76
Total Income	281.65	257.42	203.37
Total Expenditure	219.49	201.72	149.85
PBIDT	62.16	55.70	53.52
Interest	0.32	0.23	0.21
PBDT	61.84	55.47	53.31
Depreciation	5.26	5.15	5.00
Tax	15.20	13.44	11.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.19	-0.02	-0.26
Reported Profit After Tax	41.19	36.90	37.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	41.19	36.90	37.20
EPS (Unit Curr.)	1.82	1.63	1.64
EPS (Adj) (Unit Curr.)	0.91	0.82	0.82
Calculated EPS (Unit Curr.)	1.82	1.63	1.64
Calculated EPS (Adj) (Unit Curr.)	0.91	0.82	0.82
Calculated EPS (Ann.) (Unit Curr.)	7.27	6.51	6.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.64	3.26	3.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.67	22.67	22.67
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(%)	22.82	22.28	27.08
PBDTM(%)	22.70	22.19	26.98
PATM(%)	15.12	14.76	18.82

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.04	0.05	0.05	0.04
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	2.65	2.56	2.39	2.21	2.20
Fixed Assets	3.08	2.53	2.11	2.33	2.56
Inventory	8.06	7.13	6.56	6.72	8.12
Debtors	6.89	6.46	5.43	5.98	6.52
Interest Cover Ratio	62.09	33.80	34.35	30.25	59.36
PBIDTM (%)	16.07	15.46	17.76	17.48	17.02
PBITM (%)	14.24	13.12	14.96	14.66	14.65
PBDTM (%)	15.84	15.07	17.32	17.00	16.77
CPM (%)	12.21	11.71	13.44	14.09	12.14
APATM (%)	10.39	9.37	10.64	11.27	9.77
ROCE (%)	22.18	18.01	18.21	20.64	22.57
RONW (%)	17.72	14.23	14.49	17.90	16.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	105.75	88.70	89.00	41.29	35.65	35.89	4,035.36
Mar 2024	95.85	75.95	88.28	39.54	27.65	35.60	4,002.49
Feb 2024	102.40	77.50	93.60	44.63	30.67	37.75	4,243.93
Jan 2024	91.98	64.90	78.50	37.90	25.96	31.66	3,559.28
Share Prices Of 2023
Dec 2023	69.40	60.10	65.38	29.23	22.72	26.36	2,964.18
Nov 2023	64.50	56.05	62.45	26.66	22.43	25.19	2,831.55
Oct 2023	66.45	56.50	58.83	27.64	21.48	23.72	2,667.19
Sep 2023	72.30	62.50	65.58	30.39	24.53	26.45	2,973.25
Aug 2023	71.50	55.00	67.78	29.70	21.04	27.33	3,073.00
Jul 2023	58.10	53.15	57.83	23.54	21.25	23.32	2,621.85
Jun 2023	57.85	51.80	55.23	24.20	20.43	22.27	2,503.97
May 2023	61.98	51.48	53.18	26.20	20.32	21.44	2,411.02
Apr 2023	60.65	49.00	56.20	25.85	19.20	22.66	2,547.95
Mar 2023	55.10	44.43	49.24	22.75	17.69	19.86	2,232.60
Feb 2023	49.90	41.83	48.63	30.73	24.29	28.64	2,204.71
Jan 2023	46.00	40.50	43.78	28.04	23.34	25.79	1,984.81
Share Prices Of 2022
Dec 2022	54.70	39.03	44.03	33.48	22.51	25.93	1,996.14
Nov 2022	54.63	44.00	53.70	32.73	25.20	31.63	2,434.82
Oct 2022	49.50	32.98	45.98	29.41	18.26	27.08	2,084.56
Sep 2022	37.40	32.63	33.48	22.78	18.17	19.72	1,517.79

	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