IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	431.95 May 02,2024 EOD	432.10 May 02,2024 EOD
Today's Change( )	5.10 (1.19%)	5.15 (1.21%)
Open( )	428.30	428.80
Prev Close( )	426.85	426.95
Volume	70,975.00	2,249,997.00
Today's Range( )	437.35 - 425.00	437.35 - 424.20
52-Week Range( )	442.40 - 285.00	442.55 - 284.60
Buy (Size)	N.A	432.10(×1396)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1966
Registered Office	Yashad Bhawan,, Udaipur, Rajasthan-313004
Telephone	91-294-2420813-15/2525621/2529181-5
Fax	91-294-2529102-4/6443/5763/9722
Chairman	Priya Agarwal
Managing Director	NA
Company Secretary	Harsha Kedia
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non-Exec & Non-Independent Dir	Navin Agarwal
Nominee (Govt)	Farida M Naik
Whole Time Director & CEO	Arun Misra
Non-Exec. & Independent Dir.	Akhilesh Joshi Anjani Kumar Agrawal
Nominee (Govt)	Nirupama Kotru Veena Kumari Dermal
Independent Director	R Kannan
Chairperson	Priya Agarwal
Company Sec. & Compli. Officer	Harsha Kedia

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	845.00	845.00	845.00	845.00	845.00	845.00
Reserves Total	12097.00	33437.00	31468.00	39465.00	32760.00	35087.00
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	12942.00	34282.00	32313.00	40310.00	33605.00	35932.00
Secured Loans	1505.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10376.00	2844.00	7201.00	611.00	2538.00	0.00
Total Debt	11881.00	2844.00	7201.00	611.00	2538.00	0.00
Other Liabilities	1237.00	1236.00	1218.00	1252.00	1109.00	995.00
Total Liabilities	26060.00	38362.00	40732.00	42173.00	37252.00	36927.00
APPLICATION OF FUNDS :
Gross Block	38187.00	35378.00	32306.00	29617.00	25841.00	20657.00
Less : Accumulated Depreciation	20567.00	17982.00	15498.00	13148.00	11063.00	9355.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17620.00	17396.00	16808.00	16469.00	14778.00	11302.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2107.00	2075.00	1922.00	2489.00	2254.00	3220.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10107.00	15052.00	12957.00	20329.00	19488.00	20222.00
Current Assets, Loans & Advances
Inventories	1862.00	1953.00	1425.00	1835.00	1544.00	1379.00
Sundry Debtors	380.00	716.00	406.00	379.00	196.00	184.00
Cash and Bank Balance	1412.00	5763.00	9376.00	1918.00	23.00	1964.00
Loans and Advances	1358.00	499.00	404.00	352.00	321.00	394.00
Total Current Assets	5012.00	8931.00	11611.00	4484.00	2084.00	3921.00
Less : Current Liabilities and Provisions
Current Liabilities	6490.00	5079.00	4743.00	4669.00	4972.00	5754.00
Provisions	590.00	288.00	252.00	133.00	234.00	251.00
Total Current Liabilities & Provisions	7080.00	5367.00	4995.00	4802.00	5206.00	6005.00
Net Current Assets	-2068.00	3564.00	6616.00	-318.00	-3122.00	-2084.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	147.00	1552.00	3511.00	4205.00	4369.00	4307.00
Deferred Tax Liability	2461.00	2494.00	2453.00	2383.00	2444.00	2099.00
Net Deferred Tax	-2314.00	-942.00	1058.00	1822.00	1925.00	2208.00
Other Assets	608.00	1217.00	1371.00	1382.00	1929.00	2059.00
Total Assets	26060.00	38362.00	40732.00	42173.00	37252.00	36927.00
Contingent Liabilities	2165.00	2091.00	2235.00	2231.00	1520.00	5588.00

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	34098.00	29440.00	22629.00	18561.00	21118.00	22519.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	437.00
Net Sales	34098.00	29440.00	22629.00	18561.00	21118.00	22082.00
Other Income	1382.00	1216.00	1819.00	1934.00	1782.00	2007.00
Stock Adjustments	143.00	278.00	-239.00	291.00	64.00	-498.00
Total Income	35623.00	30934.00	24209.00	20786.00	22964.00	23591.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	3711.00	2452.00	1732.00	1704.00	1758.00	1653.00
Employee Cost	843.00	717.00	760.00	689.00	905.00	776.00
Other Manufacturing Expenses	6825.00	5793.00	4766.00	4612.00	4513.00	3654.00
Selling & Administrative Expenses	4817.00	4115.00	3123.00	2676.00	2999.00	3020.00
Miscellaneous Expenses	533.00	549.00	337.00	324.00	337.00	262.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16729.00	13626.00	10718.00	10005.00	10512.00	9365.00
Operating Profit	18894.00	17308.00	13491.00	10781.00	12452.00	14226.00
Interest	333.00	290.00	386.00	112.00	113.00	246.00
Gross Profit	18561.00	17018.00	13105.00	10669.00	12339.00	13980.00
Depreciation	3264.00	2917.00	2531.00	2279.00	1883.00	1483.00
Profit Before Tax	15297.00	14101.00	10574.00	8390.00	10456.00	12497.00
Tax	3431.00	2445.00	1827.00	1428.00	2220.00	3333.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1346.00	2026.00	767.00	157.00	280.00	-112.00
Reported Net Profit	10520.00	9630.00	7980.00	6805.00	7956.00	9276.00
Extraordinary Items	15.82	56.00	261.12	150.86	275.45	458.73
Adjusted Net Profit	10504.18	9574.00	7718.88	6654.14	7680.55	8817.27
Adjustment below Net Profit	7.00	9.00	-5.00	-100.00	-1761.00	-686.00
P & L Balance brought forward	23117.00	21084.00	29081.00	22376.00	24632.00	19423.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	31901.00	7606.00	15972.00	0.00	8451.00	3381.00
P & L Balance carried down	1743.00	23117.00	21084.00	29081.00	22376.00	24632.00
Dividend	31901.00	7606.00	15972.00	0.00	0.00	3380.26
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3775.00	900.00	1065.00	825.00	1000.00	400.00
Dividend Per Share(Rs)	75.50	18.00	21.30	16.50	20.00	8.00
Earnings Per Share-Unit Curr	24.90	22.79	18.89	16.11	18.83	21.96
Earnings Per Share(Adj)-Unit Curr	24.90	22.79	18.89	16.11	18.83	21.96
Book Value-Unit Curr	30.63	81.14	76.48	95.41	79.54	85.05
Book Value(Adj)-Unit Curr	30.63	81.14	76.48	95.41	79.54	85.05

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	7286.00	7067.00	6620.00
Other Operating Income	264.00	243.00	172.00
Other Income	280.00	305.00	231.00
Total Income	7830.00	7615.00	7023.00
Total Expenditure	3896.00	3790.00	3653.00
PBIDT	3934.00	3825.00	3370.00
Interest	262.00	243.00	232.00
PBDT	3672.00	3582.00	3138.00
Depreciation	936.00	904.00	825.00
Tax	689.00	607.00	592.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.00	33.00	-16.00
Reported Profit After Tax	2042.00	2038.00	1737.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2042.00	2038.00	1737.00
EPS (Unit Curr.)	4.83	4.82	4.11
EPS (Adj) (Unit Curr.)	4.83	4.82	4.11
Calculated EPS (Unit Curr.)	4.83	4.82	4.11
Calculated EPS (Adj) (Unit Curr.)	4.83	4.82	4.11
Calculated EPS (Ann.) (Unit Curr.)	19.33	19.29	16.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.33	19.29	16.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	845.00	845.00	845.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	53.99	54.12	50.91
PBDTM(%)	50.40	50.69	47.40
PATM(%)	28.03	28.84	26.24

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.31	0.15	0.11	0.04	0.04
Long Term Debt-Equity Ratio	0.08	0.10	0.06	0.00	0.00
Current Ratio	0.55	1.35	1.31	0.84	0.80
Fixed Assets	0.93	0.87	0.73	0.67	0.91
Inventory	17.88	17.43	13.88	10.99	14.45
Debtors	62.22	52.48	57.65	64.56	111.15
Interest Cover Ratio	46.94	49.62	28.39	75.91	93.53
PBIDTM (%)	55.41	58.79	59.62	58.08	58.96
PBITM (%)	45.84	48.88	48.43	45.81	50.05
PBDTM (%)	54.43	57.81	57.91	57.48	58.43
CPM (%)	40.42	42.62	46.45	48.94	46.59
APATM (%)	30.85	32.71	35.26	36.66	37.67
ROCE (%)	48.52	36.39	26.44	21.41	28.50
RONW (%)	44.55	28.92	21.98	18.41	22.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	442.40	295.15	426.85	18.44	11.44	17.17	180,357.74
Mar 2024	314.95	285.00	292.25	12.78	11.28	11.76	123,484.95
Feb 2024	321.10	305.25	306.40	13.04	12.16	12.32	129,463.77
Jan 2024	325.10	304.50	317.20	13.22	11.96	12.76	134,027.12
Share Prices Of 2023
Dec 2023	331.80	297.95	318.00	13.59	11.88	12.79	134,365.14
Nov 2023	309.95	291.30	299.70	12.66	11.66	12.06	126,632.81
Oct 2023	324.50	290.55	295.40	13.17	11.52	11.88	124,815.92
Sep 2023	326.00	294.00	308.80	13.20	11.63	12.42	130,477.85
Aug 2023	324.70	312.10	318.30	13.21	12.46	12.80	134,491.90
Jul 2023	344.00	307.95	321.65	13.98	12.33	12.94	135,907.39
Jun 2023	312.80	298.60	307.20	12.76	12.00	12.36	129,801.80
May 2023	317.95	304.30	306.20	12.90	12.21	12.32	129,379.27
Apr 2023	328.45	293.15	314.50	13.26	11.60	12.65	132,886.28
Mar 2023	331.90	292.30	293.40	13.48	11.71	11.80	123,970.86
Feb 2023	349.45	296.10	304.00	15.57	12.73	13.42	128,449.70
Jan 2023	383.00	316.10	332.75	17.15	13.36	14.69	140,597.49
Share Prices Of 2022
Dec 2022	333.00	304.25	322.40	15.13	13.38	14.23	136,224.28
Nov 2022	326.80	282.20	307.15	14.58	12.40	13.56	129,780.67
Oct 2022	292.00	264.50	283.50	13.19	11.63	12.51	119,787.79
Sep 2022	295.00	262.95	267.20	13.25	11.44	11.79	112,900.52

	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