IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,441.70 Apr 23,2024 EOD	1,442.40 Apr 23,2024 EOD
Today's Change( )	9.20 (0.64%)	9.65 (0.67%)
Open( )	1,442.05	1,443.00
Prev Close( )	1,432.50	1,432.75
Volume	216,933.00	4,856,174.00
Today's Range( )	1,446.80 - 1,433.40	1,446.85 - 1,433.00
52-Week Range( )	1,731.00 - 1,215.45	1,733.00 - 1,215.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,442.40(×1781)

Company Background


Incorporation Year	1981
Registered Office	Electronics City,Hosur Road, Bengaluru, Karnataka-560100
Telephone	91-80-2852 0261
Fax	91-80-2852 0362
Chairman	Nandan M Nilekani
Managing Director	Salil S Parekh
Company Secretary	A G S MANIKANTHA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Nandan M Nilekani
Company Sec. & Compli. Officer	A G S MANIKANTHA
Lead Independent Director	D Sundaram
Managing Director & CEO	Salil S Parekh
Non-Exec. & Independent Dir.	Michael Gibbs Chitra Nayak Bobby Parikh
Independent Director	GOVIND VAIDIRAM IYER Helene Auriol Potier

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2075.00	2074.00	2103.00	2130.00	2129.00	2178.00
Reserves Total	79101.00	65671.00	67203.00	69401.00	60105.00	60533.00
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	81176.00	67745.00	69306.00	71531.00	62234.00	62711.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3766.00	4266.00	3786.00	3854.00	3165.00	0.00
Total Debt	3766.00	4266.00	3786.00	3854.00	3165.00	0.00
Other Liabilities	2091.00	1731.00	1036.00	908.00	256.00	248.00
Total Liabilities	87033.00	73742.00	74128.00	76293.00	65655.00	62959.00
APPLICATION OF FUNDS :
Gross Block	30973.00	30700.00	30239.00	28812.00	26105.00	20669.00
Less : Accumulated Depreciation	16646.00	15269.00	15301.00	14213.00	12131.00	10172.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14327.00	15431.00	14938.00	14599.00	13974.00	10497.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	277.00	275.00	411.00	906.00	945.00	1212.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34659.00	28162.00	28336.00	24155.00	17922.00	18139.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25152.00	20773.00	18966.00	16394.00	15459.00	13370.00
Cash and Bank Balance	8191.00	6534.00	12270.00	17612.00	13562.00	15551.00
Loans and Advances	26302.00	20299.00	15734.00	12239.00	10793.00	11225.00
Total Current Assets	59645.00	47606.00	46970.00	46245.00	39814.00	40146.00
Less : Current Liabilities and Provisions
Current Liabilities	21982.00	22732.00	21319.00	14737.00	13022.00	13467.00
Provisions	4426.00	3997.00	3099.00	2398.00	1808.00	1963.00
Total Current Liabilities & Provisions	26408.00	26729.00	24418.00	17135.00	14830.00	15430.00
Net Current Assets	33237.00	20877.00	22552.00	29110.00	24984.00	24716.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1997.00	2108.00	970.00	955.00	1429.00	1114.00
Deferred Tax Liability	3506.00	2195.00	841.00	511.00	556.00	541.00
Net Deferred Tax	-1509.00	-87.00	129.00	444.00	873.00	573.00
Other Assets	6042.00	9084.00	7762.00	7079.00	6957.00	7822.00
Total Assets	87033.00	73742.00	74128.00	76293.00	65655.00	62959.00
Contingent Liabilities	2649.00	4316.00	4245.00	3753.00	3410.00	2947.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	128933.00	124014.00	103940.00	85912.00	79047.00	73107.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	128933.00	124014.00	103940.00	85912.00	79047.00	73107.00
Other Income	7417.00	3859.00	3224.00	2467.00	2700.00	2852.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	136350.00	127873.00	107164.00	88379.00	81747.00	75959.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	172.00	155.00	93.00	99.00	176.00	171.00
Employee Cost	65139.00	62764.00	51664.00	45179.00	42434.00	38296.00
Other Manufacturing Expenses	26521.00	25277.00	20148.00	12682.00	11370.00	10376.00
Selling & Administrative Expenses	4215.00	4100.00	3475.00	2547.00	4361.00	4263.00
Miscellaneous Expenses	1129.00	1024.00	732.00	948.00	671.00	1327.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	97176.00	93320.00	76112.00	61455.00	59012.00	54433.00
Operating Profit	39174.00	34553.00	31052.00	26924.00	22735.00	21526.00
Interest	277.00	157.00	128.00	126.00	114.00	0.00
Gross Profit	38897.00	34396.00	30924.00	26798.00	22621.00	21526.00
Depreciation	2944.00	2753.00	2429.00	2321.00	2144.00	1599.00
Profit Before Tax	35953.00	31643.00	28495.00	24477.00	20477.00	19927.00
Tax	7306.00	8167.00	6960.00	6013.00	5235.00	5189.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1413.00	208.00	300.00	416.00	-301.00	36.00
Reported Net Profit	27234.00	23268.00	21235.00	18048.00	15543.00	14702.00
Extraordinary Items	0.00	0.00	0.00	51.61	139.94	129.11
Adjusted Net Profit	27234.00	23268.00	21235.00	17996.39	15403.06	14572.89
Adjustment below Net Profit	0.00	-11101.00	-8822.00	-1554.00	-4743.00	0.00
P & L Balance brought forward	52183.00	55440.00	57518.00	52419.00	54070.00	55671.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16866.00	15424.00	14482.00	11395.00	12451.00	16303.00
P & L Balance carried down	62551.00	52183.00	55449.00	57518.00	52419.00	54070.00
Dividend	0.00	0.00	6310.11	5113.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	920.00	680.00	620.00	540.00	350.00	430.00
Dividend Per Share(Rs)	46.00	34.00	31.00	27.00	17.50	21.50
Earnings Per Share-Unit Curr	65.62	56.09	50.49	42.37	36.50	33.75
Earnings Per Share(Adj)-Unit Curr	65.62	56.09	50.49	42.37	36.50	33.75
Book Value-Unit Curr	195.60	163.32	164.78	167.91	146.16	143.96
Book Value(Adj)-Unit Curr	195.60	163.32	164.78	167.91	146.16	143.96

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	32001.00	32491.00	32629.00
Other Operating Income	0.00	0.00	0.00
Other Income	3483.00	1582.00	1350.00
Total Income	35484.00	34073.00	33979.00
Total Expenditure	24286.00	24377.00	24635.00
PBIDT	11198.00	9696.00	9344.00
Interest	62.00	82.00	89.00
PBDT	11136.00	9614.00	9255.00
Depreciation	722.00	738.00	738.00
Tax	830.00	2231.00	2180.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1104.00	93.00	92.00
Reported Profit After Tax	8480.00	6552.00	6245.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8480.00	6552.00	6245.00
EPS (Unit Curr.)	20.43	15.79	15.05
EPS (Adj) (Unit Curr.)	20.43	15.79	15.05
Calculated EPS (Unit Curr.)	20.43	15.79	15.05
Calculated EPS (Adj) (Unit Curr.)	20.43	15.79	15.05
Calculated EPS (Ann.) (Unit Curr.)	81.73	63.15	60.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	81.73	63.15	60.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	360.00
Equity	2075.00	2075.00	2075.00
Reserve & Surplus	79101.00	70310.00	71017.00
Face Value	5.00	5.00	5.00
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(%)	34.99	29.84	28.64
PBDTM(%)	34.80	29.59	28.36
PATM(%)	26.50	20.17	19.14

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.05	0.06	0.05	0.05	0.03
Long Term Debt-Equity Ratio	0.04	0.05	0.05	0.05	0.02
Current Ratio	1.85	1.76	2.16	2.61	2.57
Fixed Assets	4.18	4.07	3.52	3.13	3.38
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.61	6.24	5.88	5.39	5.48
Interest Cover Ratio	130.79	202.55	223.62	195.26	180.62
PBIDTM (%)	30.38	27.86	29.87	31.34	28.76
PBITM (%)	28.10	25.64	27.54	28.64	26.05
PBDTM (%)	30.17	27.74	29.75	31.19	28.62
CPM (%)	23.41	20.98	22.77	23.71	22.38
APATM (%)	21.12	18.76	20.43	21.01	19.66
ROCE (%)	45.07	43.01	38.06	34.66	32.02
RONW (%)	36.58	33.96	30.16	26.98	24.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,672.50	1,482.00	1,498.80	30.15	26.40	26.74	622,132.02
Feb 2024	1,731.00	1,635.35	1,675.05	30.91	28.63	29.88	695,235.97
Jan 2024	1,689.90	1,486.65	1,662.10	30.86	26.37	29.65	689,846.76
Share Prices Of 2023
Dec 2023	1,593.00	1,432.65	1,542.85	28.95	25.27	27.52	640,351.80
Nov 2023	1,465.95	1,352.00	1,455.30	26.44	24.09	25.96	604,012.89
Oct 2023	1,518.50	1,353.85	1,368.65	27.54	24.08	24.41	568,044.01
Sep 2023	1,519.30	1,416.00	1,435.05	27.23	24.92	25.60	595,600.87
Aug 2023	1,444.90	1,348.10	1,434.10	25.97	23.74	25.58	595,202.82
Jul 2023	1,499.00	1,311.60	1,355.10	27.18	23.06	24.17	562,392.57
Jun 2023	1,338.85	1,262.30	1,335.20	23.95	22.37	23.82	554,133.68
May 2023	1,332.15	1,239.00	1,322.10	24.08	21.98	23.58	548,654.93
Apr 2023	1,438.00	1,215.45	1,252.55	26.13	21.51	22.33	519,662.10
Mar 2023	1,520.00	1,365.00	1,427.70	27.32	24.01	25.46	592,289.92
Feb 2023	1,620.00	1,481.30	1,487.30	31.73	28.82	29.05	616,880.65
Jan 2023	1,568.80	1,444.00	1,533.15	31.18	27.69	30.12	639,628.24
Share Prices Of 2022
Dec 2022	1,672.45	1,483.00	1,508.70	33.44	28.91	29.81	632,915.02
Nov 2022	1,653.00	1,482.00	1,632.40	33.36	28.97	32.35	686,927.12
Oct 2022	1,546.20	1,387.00	1,537.90	30.80	27.35	30.47	647,121.93
Sep 2022	1,553.00	1,355.50	1,413.10	30.93	26.39	28.00	594,608.11
Aug 2022	1,631.00	1,450.00	1,493.20	32.54	28.50	29.59	628,296.46

	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