IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,789.50 Apr 26,2024 EOD	4,788.05 Apr 26,2024 EOD
Today's Change( )	153.05 (3.30%)	153.35 (3.31%)
Open( )	4,636.45	4,640.50
Prev Close( )	4,636.45	4,634.70
Volume	62,581.00	757,962.00
Today's Range( )	4,822.95 - 4,636.45	4,823.55 - 4,639.70
52-Week Range( )	6,442.65 - 4,161.75	6,442.00 - 4,163.35
Buy (Size)	N.A	4,788.05(×22)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	L & T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	Debashis Debiprasad Chatterjee
Company Secretary	Angna Arora.
Auditor	Deloitte Haskins & Sells 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


Founder Chairman	A M Naik
Vice Chairman	S N Subrahmanyan
Director	R Shankar Raman
Independent Director	Sanjeev Aga
President & Whole-time Dir.	Sudhir Chaturvedi
Whole Time Director & COO	Nachiket Deshpande
Independent Director	JAMES VARGHESE ABRAHAM Rajnish Kumar Vinayak Chatterjee
Managing Director & CEO	Debashis Debiprasad Chatterjee
Independent Director	APURVA PUROHIT Bijou Kurien Chandrasekaran Ramakrishnan
Company Sec. & Compli. Officer	Angna Arora.

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	29.60	29.60	17.50	17.40	17.40	17.20
Reserves Total	15969.50	13845.50	6924.30	5211.40	4696.10	3701.40
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	15999.10	13875.10	6941.80	5228.80	4713.50	3718.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1352.50	1149.20	726.20	1003.30	32.30	48.40
Total Liabilities	17351.60	15024.30	7668.00	6232.10	4745.80	3767.00
APPLICATION OF FUNDS :
Gross Block	5210.10	4669.00	1706.80	1708.00	778.40	653.90
Less : Accumulated Depreciation	2442.90	2118.70	673.70	556.50	463.70	381.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2767.20	2550.30	1033.10	1151.50	314.70	272.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	856.00	471.90	43.00	40.00	8.20	6.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6120.70	6711.00	4382.40	2873.50	2260.00	1560.40
Current Assets, Loans & Advances
Inventories	3.30	4.10	0.00	0.00	0.00	0.00
Sundry Debtors	5318.50	4327.60	2024.30	2176.70	1729.30	1327.50
Cash and Bank Balance	2637.10	1718.00	402.50	371.40	215.40	249.80
Loans and Advances	3809.00	2963.40	1525.10	1219.90	1155.60	1112.50
Total Current Assets	11767.90	9013.10	3951.90	3768.00	3100.30	2689.80
Less : Current Liabilities and Provisions
Current Liabilities	4179.70	3965.10	1972.50	1829.20	1254.60	1062.50
Provisions	924.50	826.60	348.00	255.40	226.20	189.40
Total Current Liabilities & Provisions	5104.20	4791.70	2320.50	2084.60	1480.80	1251.90
Net Current Assets	6663.70	4221.40	1631.40	1683.40	1619.50	1437.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	361.40	31.00	47.90	296.00	212.80	253.00
Deferred Tax Liability	0.00	0.00	0.00	82.50	56.40	61.10
Net Deferred Tax	361.40	31.00	47.90	213.50	156.40	191.90
Other Assets	582.60	1038.70	530.20	270.20	387.00	297.30
Total Assets	17351.60	15024.30	7668.00	6232.10	4745.80	3767.00
Contingent Liabilities	501.20	462.70	379.10	676.10	611.20	593.90

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	31975.40	24845.40	11566.10	10184.20	8907.20	6906.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	31975.40	24845.40	11566.10	10184.20	8907.20	6906.40
Other Income	500.80	888.60	225.40	421.70	329.00	525.40
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	32476.20	25734.00	11791.50	10605.90	9236.20	7431.80
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	49.80	39.30	20.50	32.40	30.50	32.80
Employee Cost	19427.40	14883.50	6809.80	5982.80	5128.70	4134.80
Other Manufacturing Expenses	4850.20	3814.70	1816.50	1560.70	1259.20	994.60
Selling & Administrative Expenses	1261.30	875.40	334.40	615.60	695.10	591.50
Miscellaneous Expenses	516.30	265.40	78.40	127.00	70.60	104.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	26105.00	19878.30	9059.60	8318.50	7184.10	5858.30
Operating Profit	6371.20	5855.70	2731.90	2287.40	2052.10	1573.50
Interest	144.00	118.70	71.90	72.00	4.30	13.80
Gross Profit	6227.20	5737.00	2660.00	2215.40	2047.80	1559.70
Depreciation	639.20	530.10	267.60	208.40	88.10	91.30
Profit Before Tax	5588.00	5206.90	2392.40	2007.00	1959.70	1468.40
Tax	1383.20	1311.40	584.30	353.00	447.60	337.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-51.50	-16.80	19.70	101.60	37.00	-29.40
Reported Net Profit	4256.30	3912.30	1788.40	1552.40	1475.10	1160.10
Extraordinary Items	0.00	0.00	0.00	98.23	74.52	56.57
Adjusted Net Profit	4256.30	3912.30	1788.40	1454.17	1400.58	1103.53
Adjustment below Net Profit	0.00	-176.90	1.00	-62.90	0.00	0.00
P & L Balance brought forward	12197.80	9869.40	4756.40	3835.90	2897.30	2101.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1335.50	1407.00	532.40	569.00	536.50	363.90
P & L Balance carried down	15118.60	12197.80	6013.40	4756.40	3835.90	2897.30
Dividend	0.00	0.00	0.00	0.00	0.00	369.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	6000.00	5500.00	4000.00	2800.00	2800.00	2150.00
Dividend Per Share(Rs)	60.00	55.00	40.00	28.00	28.00	21.50
Earnings Per Share-Unit Curr	143.79	132.17	102.19	89.22	84.78	67.45
Earnings Per Share(Adj)-Unit Curr	143.79	132.17	102.19	89.22	84.78	67.45
Book Value-Unit Curr	540.51	468.75	396.67	300.51	270.89	216.20
Book Value(Adj)-Unit Curr	540.51	468.75	396.67	300.51	270.89	216.20

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	8603.90	8701.00	8569.70
Other Operating Income	0.00	0.00	0.00
Other Income	210.20	218.10	146.40
Total Income	8814.10	8919.10	8716.10
Total Expenditure	7118.30	7189.70	7000.50
PBIDT	1695.80	1729.40	1715.60
Interest	63.40	56.50	43.80
PBDT	1632.40	1672.90	1671.80
Depreciation	211.60	184.20	194.00
Tax	289.50	369.80	362.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	37.70	-16.40	-18.40
Reported Profit After Tax	1093.60	1135.30	1133.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1093.60	1135.30	1133.60
EPS (Unit Curr.)	36.95	38.36	38.32
EPS (Adj) (Unit Curr.)	36.95	38.36	38.32
Calculated EPS (Unit Curr.)	36.95	38.35	38.30
Calculated EPS (Adj) (Unit Curr.)	36.95	38.35	38.30
Calculated EPS (Ann.) (Unit Curr.)	147.78	153.42	153.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	147.78	153.42	153.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.60	29.60	29.60
Reserve & Surplus	19268.90	17958.30	17358.90
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(%)	19.71	19.88	20.02
PBDTM(%)	18.97	19.23	19.51
PATM(%)	12.71	13.05	13.23

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.14	1.83	1.80	1.99	2.19
Fixed Assets	6.47	7.79	6.77	8.19	12.44
Inventory	8642.00	12119.71	0.00	0.00	0.00
Debtors	6.63	7.82	5.51	5.21	5.83
Interest Cover Ratio	39.81	44.87	34.27	28.88	456.74
PBIDTM (%)	19.93	23.57	23.62	22.46	23.04
PBITM (%)	17.93	21.43	21.31	20.41	22.05
PBDTM (%)	19.47	23.09	23.00	21.75	22.99
CPM (%)	15.31	17.88	17.78	17.29	17.55
APATM (%)	13.31	15.75	15.46	15.24	16.56
ROCE (%)	35.41	46.94	35.46	37.88	46.14
RONW (%)	28.49	37.59	29.39	31.23	34.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	5,348.65	4,907.05	4,936.15	37.77	33.94	34.35	146,190.68
Feb 2024	5,594.95	5,269.00	5,303.75	39.02	36.42	36.90	157,077.65
Jan 2024	6,442.65	5,311.85	5,447.10	45.74	36.04	37.90	161,323.15
Share Prices Of 2023
Dec 2023	6,355.00	5,452.30	6,290.25	44.68	37.65	43.74	186,174.60
Nov 2023	5,638.50	4,986.45	5,543.40	39.77	34.59	38.54	164,037.94
Oct 2023	5,511.10	5,045.45	5,060.80	38.98	34.32	35.18	149,757.05
Sep 2023	5,590.00	5,130.00	5,210.15	39.53	35.12	36.22	154,175.51
Aug 2023	5,253.00	4,829.75	5,196.05	36.92	33.28	36.12	153,753.97
Jul 2023	5,425.00	4,776.75	4,890.00	39.04	32.95	34.00	144,693.34
Jun 2023	5,228.00	4,777.50	5,198.20	36.55	32.89	36.14	153,808.45
May 2023	5,050.00	4,418.00	4,997.50	35.53	29.82	34.74	147,868.71
Apr 2023	4,847.95	4,130.30	4,419.30	33.79	28.43	30.72	130,742.04
Mar 2023	4,852.25	4,480.00	4,758.00	33.92	30.64	33.07	140,752.48
Feb 2023	4,972.10	4,330.50	4,732.70	37.78	32.34	35.79	140,001.80
Jan 2023	4,543.95	4,120.00	4,368.90	34.62	29.38	33.03	129,237.93
Share Prices Of 2022
Dec 2022	5,124.75	4,226.00	4,364.25	39.18	31.66	33.00	129,093.83
Nov 2022	5,360.65	4,693.00	4,835.25	25.09	20.82	36.56	143,024.74
Oct 2022	4,819.85	4,380.00	4,739.55	21.65	19.31	21.25	83,121.44
Sep 2022	4,849.00	4,260.00	4,459.90	22.07	18.68	19.99	78,215.97
Aug 2022	5,046.65	4,331.15	4,642.30	22.81	18.79	20.80	81,391.33

	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