IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	166.20 Apr 19,2024 12:36:00	165.70 Apr 19,2024 12:34:56
Today's Change( )	-2.75 (-1.63%)	-3.30 (-1.95%)
Open( )	163.95	163.50
Prev Close( )	168.95	169.00
Volume	1,740,801.00	20,643,654.00
Today's Range( )	166.30 - 162.25	166.30 - 162.20
52-Week Range( )	196.80 - 77.66	196.80 - 77.70
Buy (Size)	166.10(×2061)	165.65(×1249)
Sell (Size)	166.25(×3310)	165.70(×488)

Company Background


Incorporation Year	1959
Registered Office	Indian Oil Bhavan G-9,Ali Yavar Jung Marg Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-26447616/26447528
Fax	91-22-26447961
Chairman	Shrikant Madhav Vaidya
Managing Director	NA
Company Secretary	Kamal Kumar Gwalani
Auditor	G S Mathur & Co/K C Mehta & Co LLP/Singhi & Co
Face Value	10
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


Company Sec. & Compli. Officer	Kamal Kumar Gwalani
Chairman (Non-Executive)	Shrikant Madhav Vaidya
Director (Marketing)	Satish Kumar Vaduguri
Independent Director	Dilip Gogoi Lalung Ashutosh Pant Dattatreya Rao Sirpurker Sudipta Kumar Ray Krishnan Sadagopan
Director (Busin.Devlop. & Plan	Sujoy Choudhury
Independent Director	Ramnaresh Singh
Director (Refineries)	Sukla Mistry
Independent Director	Prasenjit Biswas
Nominee (Govt)	Sunil Kumar
Director & CFO	Anuj Jain

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	13771.56	9181.04	9181.04	9181.04	9181.04	9478.69
Reserves Total	120985.98	122105.32	101319.00	84587.83	99476.47	100692.33
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	134757.54	131286.36	110500.04	93768.87	108657.51	110171.02
Secured Loans	11677.24	11200.99	8825.03	19668.06	14538.82	15204.34
Unsecured Loans	129872.80	108261.83	93502.46	96876.92	71819.90	42826.04
Total Debt	141550.04	119462.82	102327.49	116544.98	86358.72	58030.38
Other Liabilities	4799.89	4280.68	4367.52	3751.11	3097.78	3911.95
Total Liabilities	281107.47	255029.86	217195.05	214064.96	198114.01	172113.35
APPLICATION OF FUNDS :
Gross Block	228616.30	199654.47	186242.24	167347.67	143878.84	131686.47
Less : Accumulated Depreciation	63032.49	52683.08	42842.30	33665.87	25171.01	17759.15
Less:Impairment of Assets	98.39	82.55	0.00	0.00	0.00	0.00
Net Block	165485.42	146888.84	143399.94	133681.80	118707.83	113927.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48990.69	44446.07	33052.13	29737.75	23598.96	14348.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57519.27	57786.64	48619.41	39138.56	49939.97	47488.26
Current Assets, Loans & Advances
Inventories	114087.18	103421.22	78377.13	63863.21	71640.60	65464.51
Sundry Debtors	15539.90	18136.57	13379.56	12844.09	15457.83	10116.52
Cash and Bank Balance	773.01	882.98	1668.37	589.11	87.65	83.39
Loans and Advances	9460.64	7330.51	7880.67	20955.65	27401.34	19145.93
Total Current Assets	139860.73	129771.28	101305.73	98252.06	114587.42	94810.35
Less : Current Liabilities and Provisions
Current Liabilities	114605.75	109674.98	93714.86	76017.71	90338.05	82448.79
Provisions	9863.64	10221.18	10368.56	9780.34	10308.11	14312.90
Total Current Liabilities & Provisions	124469.39	119896.16	104083.42	85798.05	100646.16	96761.69
Net Current Assets	15391.34	9875.12	-2777.69	12454.01	13941.26	-1951.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4658.14	4489.35	4137.20	5272.64	6301.78	8172.41
Deferred Tax Liability	19271.14	18116.71	17101.93	16685.78	22124.85	20191.98
Net Deferred Tax	-14613.00	-13627.36	-12964.73	-11413.14	-15823.07	-12019.57
Other Assets	8333.75	9660.55	7865.99	10465.98	7749.06	10320.25
Total Assets	281107.47	255029.86	217195.05	214064.96	198114.01	172113.35
Contingent Liabilities	29557.85	28162.89	27102.13	28924.61	31444.86	26319.77

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	953527.25	741789.11	525094.60	579819.62	618091.04	516681.57
Excise Duty	95480.46	130296.19	136832.86	80693.19	78231.08	82388.89
Net Sales	858046.79	611492.92	388261.74	499126.43	539859.96	434292.68
Other Income	6235.22	4338.80	4550.72	3554.72	3128.51	3414.62
Stock Adjustments	7064.61	12197.02	5547.57	6410.43	3011.13	-2288.37
Total Income	871346.62	628028.74	398360.03	509091.58	545999.60	435418.93
EXPENDITURE :
Raw Materials	765072.17	515579.58	299953.69	425612.52	448735.11	340936.80
Power & Fuel Cost	8252.78	7931.88	4737.00	5575.61	6659.07	5128.39
Employee Cost	8769.85	10991.70	10712.04	8792.65	11102.17	10079.41
Other Manufacturing Expenses	24884.53	22863.90	21615.12	22128.73	20843.37	19303.79
Selling & Administrative Expenses	26307.42	19718.99	14924.60	18389.86	17759.84	15244.18
Miscellaneous Expenses	9549.26	3347.07	3773.65	17492.33	3914.73	1584.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	842836.01	580433.12	355716.10	497991.70	509014.29	392277.09
Operating Profit	28510.61	47595.62	42643.93	11099.88	36985.31	43141.84
Interest	6953.03	4856.64	3123.98	6027.89	4344.10	3510.55
Gross Profit	21557.58	42738.98	39519.95	5071.99	32641.21	39631.29
Depreciation	11859.44	11005.91	9804.30	8766.10	7514.29	7067.01
Profit Before Tax	9698.14	31733.07	29715.65	-3694.11	25126.92	32564.28
Tax	442.81	6913.00	6761.03	-165.89	5100.94	7276.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1013.51	635.97	1118.58	-4841.45	3131.83	3941.71
Reported Net Profit	8241.82	24184.10	21836.04	1313.23	16894.15	21346.12
Extraordinary Items	0.00	14.04	1.35	-11304.64	0.00	70.85
Adjusted Net Profit	8241.82	24170.06	21834.69	12617.87	16894.15	21275.27
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-396.18	-47.90
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3325.36	24184.10	21836.04	1313.23	16497.97	21298.22
P & L Balance carried down	4916.46	0.00	0.00	0.00	0.00	0.00
Dividend	0.00	8263.41	9640.47	3902.09	7775.62	9004.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	126.00	120.00	42.50	92.50	210.00
Dividend Per Share(Rs)	3.00	12.60	12.00	4.25	9.25	21.00
Earnings Per Share-Unit Curr	5.98	26.34	23.78	1.43	17.95	22.52
Earnings Per Share(Adj)-Unit Curr	5.98	17.56	15.85	0.95	11.97	15.01
Book Value-Unit Curr	97.85	143.00	120.36	102.13	115.67	116.23
Book Value(Adj)-Unit Curr	97.85	95.33	80.24	68.08	77.12	77.48

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	223012.37	202312.04	221145.42
Other Operating Income	0.00	0.00	0.00
Other Income	1452.91	982.46	688.47
Total Income	200556.88	180722.28	198215.04
Total Expenditure	183615.29	158426.78	175362.67
PBIDT	16941.59	22295.50	22852.37
Interest	1832.09	1845.97	1626.33
PBDT	15109.50	20449.53	21226.04
Depreciation	4341.30	3279.66	3152.20
Tax	2503.18	3972.85	3706.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	201.63	229.70	616.51
Reported Profit After Tax	8063.39	12967.32	13750.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8063.39	12967.32	13750.44
EPS (Unit Curr.)	5.86	9.42	9.98
EPS (Adj) (Unit Curr.)	5.86	9.42	9.98
Calculated EPS (Unit Curr.)	5.71	9.18	9.74
Calculated EPS (Adj) (Unit Curr.)	5.71	9.18	9.74
Calculated EPS (Ann.) (Unit Curr.)	22.84	36.73	38.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.84	36.73	38.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	50.00	0.00
Equity	14121.24	14121.24	14121.24
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(%)	8.51	12.40	11.57
PBDTM(%)	7.59	11.38	10.75
PATM(%)	4.05	7.21	6.96

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.98	0.92	1.07	1.00	0.66
Long Term Debt-Equity Ratio	0.46	0.47	0.51	0.41	0.24
Current Ratio	0.66	0.65	0.62	0.65	0.68
Fixed Assets	4.45	3.84	2.97	3.73	4.49
Inventory	8.77	8.16	7.38	8.56	9.02
Debtors	56.63	47.07	40.05	40.97	48.34
Interest Cover Ratio	2.39	7.53	10.51	2.26	6.78
PBIDTM (%)	2.99	6.42	8.12	3.86	5.98
PBITM (%)	1.75	4.93	6.25	2.35	4.77
PBDTM (%)	2.26	5.76	7.53	2.82	5.28
CPM (%)	2.11	4.74	6.03	3.69	3.95
APATM (%)	0.86	3.26	4.16	2.18	2.73
ROCE (%)	6.21	15.50	15.23	6.62	15.92
RONW (%)	6.20	20.00	21.38	12.45	15.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	178.35	153.60	167.75	31.23	25.08	28.74	236,883.77
Feb 2024	196.80	147.05	165.60	34.46	24.75	28.37	233,847.71
Jan 2024	152.15	128.50	146.95	26.85	21.67	25.18	207,511.60
Share Prices Of 2023
Dec 2023	133.95	110.60	129.80	23.06	18.84	22.24	183,293.67
Nov 2023	112.34	90.50	111.57	19.38	15.16	19.12	157,550.66
Oct 2023	92.47	85.51	89.71	16.14	14.55	15.37	126,681.63
Sep 2023	95.90	88.83	90.92	17.21	15.18	15.58	128,390.30
Aug 2023	94.79	89.00	89.16	16.41	15.22	15.28	125,904.96
Jul 2023	101.44	91.31	93.80	18.10	14.98	16.07	132,457.22
Jun 2023	93.70	88.60	91.25	16.20	15.08	15.63	128,856.30
May 2023	91.43	81.40	90.09	15.90	13.82	15.44	127,218.24
Apr 2023	81.50	76.76	81.37	13.99	13.07	13.94	114,904.52
Mar 2023	81.00	75.77	77.94	14.14	12.79	13.35	110,060.93
Feb 2023	81.80	75.80	76.05	4.90	4.41	4.44	107,392.02
Jan 2023	84.10	76.45	81.80	4.95	4.38	4.78	115,511.73
Share Prices Of 2022
Dec 2022	79.25	72.35	76.50	4.72	4.11	4.47	108,027.47
Nov 2022	77.00	68.15	76.65	4.52	3.96	4.48	108,239.29
Oct 2022	69.20	65.55	68.25	4.09	3.80	3.99	96,377.45
Sep 2022	73.75	65.20	67.00	4.35	3.77	3.91	94,612.30
Aug 2022	73.95	70.30	71.55	4.40	4.09	4.18	101,037.46

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com