IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,658.90 May 03,2024 EOD	4,650.35 May 03,2024 EOD
Today's Change( )	49.05 (1.06%)	36.55 (0.79%)
Open( )	4,627.15	4,650.00
Prev Close( )	4,609.85	4,613.80
Volume	1,993.00	53,757.00
Today's Range( )	4,720.00 - 4,600.00	4,727.65 - 4,580.00
52-Week Range( )	5,185.00 - 2,014.65	5,190.00 - 2,013.35
Buy (Size)	N.A	4,650.35(×5)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1960
Registered Office	Office No 601 Runwal R-Square,LBS Marg Mulund (West), Mumbai, Maharashtra-400080
Telephone	91-022-66588787
Fax	91-022-66588788
Chairman	G Swarup
Managing Director	Rajeev Jain
Company Secretary	Shraddha Kavathekar
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	G Swarup
Independent Director	D N Damania Pradip Shah
Director	Stephan Bross
Independent Director	V K Viswanathan
Managing Director	Rajeev Jain
Director	Matthias Schmitz
Independent Director	Sharmila Barua Roychowdhury
Company Sec. & Compli. Officer	Shraddha Kavathekar

Balance Sheet

Particulars (Sources Of Funds)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	34.81	34.81	34.81	34.81	34.81	34.81
Reserves Total	1058.26	929.28	811.62	745.91	678.45	627.72
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	1093.07	964.09	846.43	780.72	713.26	662.53
Secured Loans	0.00	0.00	0.00	0.00	10.01	11.66
Unsecured Loans	2.88	2.99	61.57	60.00	33.41	0.98
Total Debt	2.88	2.99	61.57	60.00	43.42	12.64
Other Liabilities	43.31	51.67	45.35	42.44	36.58	37.34
Total Liabilities	1139.26	1018.75	953.35	883.16	793.26	712.51
APPLICATION OF FUNDS :
Gross Block	821.53	741.34	723.14	683.92	657.40	611.08
Less : Accumulated Depreciation	471.45	430.70	404.72	376.64	336.34	302.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.08	310.64	318.42	307.28	321.06	308.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.14	39.18	25.10	34.49	4.14	4.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.32	6.32	6.32	6.32	6.32	6.32
Current Assets, Loans & Advances
Inventories	561.09	423.08	360.88	324.84	303.02	247.64
Sundry Debtors	403.65	277.98	266.76	296.18	290.72	255.11
Cash and Bank Balance	260.99	354.50	403.32	290.00	138.24	85.78
Loans and Advances	48.06	64.63	60.26	76.00	73.84	41.60
Total Current Assets	1273.79	1120.20	1091.21	987.02	805.82	630.12
Less : Current Liabilities and Provisions
Current Liabilities	583.92	488.04	474.87	456.71	369.45	266.27
Provisions	50.29	55.84	67.77	47.97	42.72	50.52
Total Current Liabilities & Provisions	634.21	543.88	542.64	504.68	412.17	316.79
Net Current Assets	639.58	576.32	548.57	482.34	393.64	313.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.66	30.32	26.57	22.57	29.60	30.66
Deferred Tax Liability	7.97	8.35	9.75	10.64	13.46	13.08
Net Deferred Tax	16.69	21.97	16.82	11.93	16.14	17.58
Other Assets	101.46	64.32	38.14	40.79	51.97	62.98
Total Assets	1139.27	1018.74	953.37	883.16	793.27	712.51
Contingent Liabilities	176.54	118.47	57.36	71.58	68.05	65.70

Profit and Loss

Particulars(INCOME)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Sales Turnover	1821.96	1497.29	1208.12	1293.91	1093.07	969.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	23.31
Net Sales	1821.96	1497.29	1208.12	1293.91	1093.07	945.92
Other Income	45.42	36.38	32.30	36.87	26.71	31.58
Stock Adjustments	75.01	64.16	27.81	9.51	33.65	27.30
Total Income	1942.39	1597.83	1268.23	1340.29	1153.43	1004.80
EXPENDITURE :
Raw Materials	1063.01	856.59	648.33	707.82	598.72	494.47
Power & Fuel Cost	24.78	21.50	17.97	24.23	23.00	21.13
Employee Cost	243.90	215.38	186.24	177.18	153.97	144.59
Other Manufacturing Expenses	154.62	135.11	92.07	113.54	110.41	98.81
Selling & Administrative Expenses	109.15	75.93	70.49	80.53	66.95	62.91
Miscellaneous Expenses	54.85	47.47	53.03	48.37	45.30	43.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1650.31	1351.98	1068.13	1151.68	998.34	865.71
Operating Profit	292.08	245.85	200.09	188.61	155.09	139.10
Interest	6.13	5.04	3.39	5.31	3.75	3.55
Gross Profit	285.95	240.81	196.70	183.30	151.34	135.55
Depreciation	45.26	43.53	41.77	45.72	39.67	30.88
Profit Before Tax	240.69	197.28	154.93	137.58	111.67	104.67
Tax	53.85	56.05	61.22	33.77	36.74	40.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.57	-5.37	-3.62	5.98	0.91	-3.51
Reported Net Profit	179.27	146.60	97.34	97.83	74.03	67.71
Extraordinary Items	1.00	-0.26	-0.61	9.10	0.32	0.00
Adjusted Net Profit	178.27	146.86	97.95	88.73	73.71	67.71
Adjustment below Net Profit	-6.78	0.64	-3.77	-9.48	0.99	2.27
P & L Balance brought forward	820.43	702.77	637.05	569.59	518.87	471.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	43.51	29.59	27.85	20.89	24.29	23.04
P & L Balance carried down	949.41	820.43	702.77	637.05	569.59	518.87
Dividend	0.00	0.00	0.00	0.00	0.00	20.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	150.00	125.00	85.00	80.00	60.00	60.00
Dividend Per Share(Rs)	15.00	12.50	8.50	8.00	6.00	6.00
Earnings Per Share-Unit Curr	51.50	42.12	27.96	28.10	21.27	19.45
Earnings Per Share(Adj)-Unit Curr	51.50	42.12	27.96	28.10	21.27	19.45
Book Value-Unit Curr	314.03	276.97	243.17	224.29	204.91	190.34
Book Value(Adj)-Unit Curr	314.03	276.97	243.17	224.29	204.91	190.34

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	544.20	602.60	563.70
Other Operating Income	0.00	0.00	0.00
Other Income	10.50	6.50	8.40
Total Income	554.70	609.10	572.10
Total Expenditure	483.30	521.70	493.40
PBIDT	71.40	87.40	78.70
Interest	0.90	1.60	2.00
PBDT	70.50	85.80	76.70
Depreciation	12.90	13.70	12.30
Tax	13.10	19.80	17.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.40	-0.50	-1.10
Reported Profit After Tax	43.10	52.80	48.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	43.10	52.80	48.10
EPS (Unit Curr.)	12.39	15.17	13.82
EPS (Adj) (Unit Curr.)	12.39	15.17	13.82
Calculated EPS (Unit Curr.)	12.39	15.17	13.82
Calculated EPS (Adj) (Unit Curr.)	12.39	15.17	13.82
Calculated EPS (Ann.) (Unit Curr.)	49.54	60.69	55.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.54	60.69	55.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	34.80	34.80	34.80
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(%)	13.12	14.50	13.96
PBDTM(%)	12.95	14.24	13.61
PATM(%)	7.92	8.76	8.53

Financial Ratios

Particulars	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Debt-Equity Ratio	0.00	0.04	0.07	0.07	0.04
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.05	1.94	1.79	1.77	1.84
Fixed Assets	2.33	2.04	1.72	1.93	1.72
Inventory	3.70	3.82	3.52	4.12	3.97
Debtors	5.35	5.50	4.29	4.41	4.01
Interest Cover Ratio	40.26	40.14	46.71	26.91	30.78
PBIDTM (%)	16.03	16.42	16.56	14.58	14.19
PBITM (%)	13.55	13.51	13.10	11.04	10.56
PBDTM (%)	15.69	16.08	16.28	14.17	13.85
CPM (%)	12.32	12.70	11.51	11.09	10.40
APATM (%)	9.84	9.79	8.06	7.56	6.77
ROCE (%)	22.87	20.52	17.24	17.05	15.33
RONW (%)	17.43	16.19	11.96	13.10	10.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	5,185.00	3,843.10	4,510.30	112.21	73.73	88.07	15,700.35
Mar 2024	3,878.95	3,317.45	3,854.60	76.22	60.30	75.27	13,417.86
Feb 2024	4,211.20	3,545.40	3,658.75	84.82	68.55	71.44	12,736.11
Jan 2024	3,695.95	3,175.00	3,645.30	73.17	61.12	71.18	12,689.29
Share Prices Of 2023
Dec 2023	3,549.00	3,249.05	3,464.15	70.93	63.22	67.64	12,058.71
Nov 2023	3,497.00	2,907.15	3,408.70	70.05	54.81	66.56	11,865.68
Oct 2023	3,340.35	2,800.00	3,056.25	68.94	53.30	59.68	10,638.81
Sep 2023	3,220.00	2,623.60	2,995.80	65.75	49.11	58.50	10,428.38
Aug 2023	2,886.40	2,255.80	2,796.35	58.30	43.17	54.60	9,734.09
Jul 2023	2,284.40	2,014.65	2,260.30	45.08	39.06	44.14	7,868.10
Jun 2023	2,261.95	2,057.30	2,155.85	45.76	39.18	42.10	7,504.51
May 2023	2,356.85	2,066.70	2,106.45	47.63	38.89	41.13	7,332.55
Apr 2023	2,292.95	2,136.70	2,246.85	45.43	40.74	43.87	7,821.28
Mar 2023	2,135.60	1,914.70	2,091.60	44.04	37.22	40.84	7,280.86
Feb 2023	2,016.70	1,765.10	1,917.10	42.14	34.26	37.43	6,673.43
Jan 2023	1,949.35	1,706.20	1,807.70	38.71	32.11	35.30	6,292.60
Share Prices Of 2022
Dec 2022	2,042.35	1,751.45	1,936.90	41.63	33.01	37.82	6,742.35
Nov 2022	2,099.50	1,769.00	2,020.55	51.25	39.14	47.89	7,033.53
Oct 2022	2,171.00	1,944.00	2,095.35	54.23	45.66	49.67	7,293.91
Sep 2022	2,097.85	1,810.00	2,006.25	51.39	41.84	47.55	6,983.76

	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