IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	352.20 Apr 24,2024 13:51:00	351.75 Apr 24,2024 13:44:55
Today's Change( )	5.30 (1.53%)	4.60 (1.33%)
Open( )	350.20	349.80
Prev Close( )	346.90	347.15
Volume	413,747.00	7,209,007.00
Today's Range( )	352.20 - 347.10	352.00 - 347.30
52-Week Range( )	374.50 - 168.30	374.50 - 168.20
Buy (Size)	352.00(×110)	351.70(×907)
Sell (Size)	352.20(×335)	351.75(×2397)

Company Background


Incorporation Year	1975
Registered Office	NTPC Bhawan SCOPE Complex,7 Institutional Area Lodi Road, New Delhi, New Delhi-110003
Telephone	91-11-24360100/7072
Fax	91-11-24361018/1724
Chairman	GURDEEP SINGH
Managing Director	GURDEEP SINGH
Company Secretary	Ritu Arora
Auditor	S K Mehta & Co/Varma & Varma/Parakh & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman, MD & CEO	GURDEEP SINGH
Whole Time Director	Dilip Kumar Patel Ramesh Babu V Ujjwal Kanti Bhattacharya
Nominee	Ashish Upadhyaya
Independent Director	Sangitha Varier Jitendra Jayantilal Tanna Vidyadhar Vaishampayan Vivek Gupta
Director (Finance)	Jaikumar Srinivasan
Nominee	Piyush Singh
Director	Shivam Srivastav
Company Sec. & Compli. Officer	Ritu 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	9696.67	9696.67	9696.67	9894.56	9894.56	8245.46
Reserves Total	129193.21	118970.85	109288.82	103674.88	97513.61	93532.31
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	138889.88	128667.52	118985.49	113569.44	107408.17	101777.77
Secured Loans	43630.18	51194.11	40037.07	41641.15	35660.84	33847.49
Unsecured Loans	142353.70	134383.57	136429.10	127070.52	107145.73	87757.12
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	185983.88	185577.68	176466.17	168711.67	142806.57	121604.61
Other Liabilities	4921.10	5401.57	5751.11	4761.17	4090.57	4754.80
Total Liabilities	329794.86	319646.77	301202.77	287042.28	254305.31	228137.18
APPLICATION OF FUNDS :
Gross Block	270359.50	257083.87	212304.46	193575.29	153399.20	139805.27
Less: Accumulated Depreciation	72998.44	61513.33	47855.60	36763.99	27778.58	20046.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197361.06	195570.54	164448.86	156811.30	125620.62	119759.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61788.80	73617.58	75438.50	73359.28	91206.69	79076.27
Investments	29769.75	23249.37	28625.64	26400.89	13145.94	10047.48
Current Assets, Loans & Advances
Inventories	13882.09	9911.10	9368.89	10902.34	8239.20	6187.06
Sundry Debtors	24741.45	24747.45	22976.26	15615.19	8433.86	7577.97
Cash and Bank Balance	3741.73	2747.18	2338.46	2209.11	2144.34	3978.38
Loans and Advances	22312.41	14014.76	12549.56	19948.70	23567.52	19117.52
Total Current Assets	64677.68	51420.49	47233.17	48675.34	42384.92	36860.93
Less : Current Liabilities and Provisions
Current Liabilities	34445.11	34003.80	25885.07	25892.02	25405.15	21558.92
Provisions	7735.56	7525.58	7118.04	6809.65	7091.54	8218.51
Total Current Liabilities & Provisions	42180.67	41529.38	33003.11	32701.67	32496.69	29777.43
Net Current Assets	22497.01	9891.11	14230.06	15973.67	9888.23	7083.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20835.33	18761.32	14313.91	11411.54	10336.60	1949.24
Deferred Tax Liability	31449.40	28945.71	23474.90	19505.52	14536.74	11996.40
Net Deferred Tax	-10614.07	-10184.39	-9160.99	-8093.98	-4200.14	-10047.16
Other Assets	28992.31	27502.56	27620.70	22591.12	18643.97	22217.92
Total Assets	329794.86	319646.77	301202.77	287042.28	254305.31	228137.18
Contingent Liabilities	24355.56	33980.49	43066.09	30837.78	26235.29	27213.85

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	163769.77	121174.55	99206.72	97700.39	90307.43	83452.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	163769.77	121174.55	99206.72	97700.39	90307.43	83452.70
Other Income	4010.91	5045.21	6167.77	7652.28	1928.49	5070.60
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	167780.68	126219.76	105374.49	105352.67	92235.92	88523.30
EXPENDITURE :
Power & Fuel Cost	102541.04	70566.82	56406.90	57642.87	55563.30	50663.73
Operating Expenses	8905.59	7680.42	6858.68	6207.79	5904.41	4183.88
Employee Cost	6131.71	5966.94	5460.87	5697.62	5780.25	5658.47
Selling & Administrative Expenses	5328.54	4110.88	3274.76	2924.05	2242.57	1692.51
Miscellaneous Expenses	-488.68	-2005.98	1256.06	1816.39	5664.02	1394.92
Less : Pre-operative Expenses Capitalised	1515.31	1162.77	1448.59	3652.70	3720.91	1765.63
Total Expenditure	120902.89	85156.31	71808.68	70636.02	71433.64	61827.88
Operating Profit	46877.79	41063.45	33565.81	34716.65	20802.28	26695.42
Interest	10265.08	8265.45	7459.10	6799.04	4716.74	3996.25
Gross Profit	36612.71	32798.00	26106.71	27917.61	16085.54	22699.17
Depreciation	13136.71	12058.24	10411.80	8622.85	7254.36	7098.86
Profit Before Tax	23476.00	20739.76	15694.91	19294.76	8831.18	15600.31
Tax	4499.91	3397.53	723.23	5153.46	2849.12	1625.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1779.36	1060.24	1202.16	4028.49	-5767.83	3631.64
Reported Net Profit	17196.73	16281.99	13769.52	10112.81	11749.89	10343.17
Extraordinary Items	-251.97	-884.70	-2155.43	-1595.14	-1370.76	-1945.55
Adjusted Net Profit	17448.70	17166.69	15924.95	11707.95	13120.65	12288.72
Adjustment below Net Profit	-79.30	-93.05	-200.07	-792.20	-586.09	-365.43
P & L Balance brought forward	16247.42	6394.35	3664.48	3022.42	2508.57	2342.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6401.51	6335.87	11260.06	8678.55	10649.95	9811.28
P & L Balance carried down	26963.34	16247.42	5973.87	3664.48	3022.42	2508.57
Dividend	4121.08	3878.67	2909.00	494.73	2951.88	2251.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	72.50	70.00	61.50	31.50	60.80	51.20
Dividend Per Share(Rs)	7.25	7.00	6.15	3.15	6.08	5.12
Earnings Per Share-Unit Curr	17.73	16.79	14.20	10.22	11.88	12.54
Earnings Per Share(Adj)-Unit Curr	17.73	16.79	14.20	10.22	11.88	10.45
Book Value-Unit Curr	143.23	132.69	122.71	114.78	108.55	123.43
Book Value(Adj)-Unit Curr	143.23	132.69	122.71	114.78	108.55	102.86

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	39455.28	40875.32	39122.25
Other Operating Income	0.00	0.00	0.00
Other Income	2298.94	717.89	558.44
Total Income	41754.22	41593.21	39680.69
Total Expenditure	29514.22	30337.84	28185.26
PBIDT	12240.00	11255.37	11495.43
Interest	2783.12	2464.72	2514.94
PBDT	9456.88	8790.65	8980.49
Depreciation	3490.69	3464.18	3260.34
Tax	804.27	902.63	1119.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	590.01	538.83	534.63
Reported Profit After Tax	4571.91	3885.01	4066.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4571.91	3885.01	4066.04
EPS (Unit Curr.)	4.71	4.01	4.19
EPS (Adj) (Unit Curr.)	4.71	4.01	4.19
Calculated EPS (Unit Curr.)	4.71	4.01	4.19
Calculated EPS (Adj) (Unit Curr.)	4.71	4.01	4.19
Calculated EPS (Ann.) (Unit Curr.)	18.86	16.03	16.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.86	16.03	16.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	22.50	0.00	0.00
Equity	9696.67	9696.67	9696.67
Reserve & Surplus	136850.80	134360.99	133322.00
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(%)	31.02	27.54	29.38
PBDTM(%)	23.97	21.51	22.95
PATM(%)	11.59	9.50	10.39

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.39	1.46	1.48	1.41	1.26
Long Term Debt-Equity Ratio	1.19	1.26	1.28	1.20	1.09
Current Ratio	0.79	0.74	0.78	0.78	0.73
Fixed Assets	0.62	0.52	0.49	0.56	0.62
Inventory	13.77	12.57	9.79	10.21	12.52
Debtors	6.62	5.08	5.14	8.13	11.28
Interest Cover Ratio	3.29	3.51	3.56	4.55	2.87
PBIDTM (%)	28.62	33.89	37.27	40.52	23.03
PBITM (%)	20.60	23.94	26.78	31.70	15.00
PBDTM (%)	22.36	27.07	29.76	33.56	17.81
CPM (%)	18.52	23.39	26.55	20.81	21.04
APATM (%)	10.50	13.44	16.05	11.98	13.01
ROCE (%)	10.39	9.34	9.03	11.44	5.62
RONW (%)	12.85	13.15	13.70	10.60	11.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	360.35	305.80	335.95	20.51	16.45	18.67	325,759.50
Feb 2024	347.85	314.55	335.45	20.01	17.40	18.64	325,274.67
Jan 2024	325.70	296.55	317.55	18.16	16.33	17.65	307,917.63
Share Prices Of 2023
Dec 2023	315.65	261.85	311.15	17.63	14.16	17.29	301,711.77
Nov 2023	261.75	232.20	261.30	14.57	12.88	14.52	253,373.89
Oct 2023	247.15	227.75	235.85	13.80	12.44	13.11	228,695.87
Sep 2023	251.50	216.55	245.65	14.31	11.30	13.65	238,198.60
Aug 2023	226.60	211.85	219.95	12.67	11.72	12.22	213,278.17
Jul 2023	218.90	184.75	218.45	12.19	10.12	12.14	211,823.67
Jun 2023	191.65	171.90	189.15	10.79	9.42	10.51	183,412.44
May 2023	179.95	171.95	173.95	10.03	9.45	9.67	168,673.51
Apr 2023	179.75	166.65	171.55	10.08	9.10	9.53	166,346.31
Mar 2023	182.15	170.10	175.25	10.27	9.35	9.74	169,934.07
Feb 2023	174.20	162.65	170.55	9.90	9.03	9.63	165,376.64
Jan 2023	172.65	164.10	171.15	9.84	9.15	9.67	165,958.44
Share Prices Of 2022
Dec 2022	176.00	161.20	166.35	9.98	8.87	9.40	161,304.04
Nov 2022	182.80	164.10	172.25	10.39	9.25	9.73	167,025.07
Oct 2022	174.65	158.80	173.10	9.89	8.88	9.78	167,849.29
Sep 2022	176.15	155.05	159.75	10.01	8.58	9.02	154,904.24
Aug 2022	165.45	151.05	163.85	9.44	8.23	9.26	158,879.87

	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