IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,437.10 Apr 19,2024 EOD	2,437.70 Apr 19,2024 EOD
Today's Change( )	-25.65 (-1.04%)	-24.85 (-1.01%)
Open( )	2,375.75	2,430.00
Prev Close( )	2,462.75	2,462.55
Volume	82,158.00	1,851,012.00
Today's Range( )	2,471.00 - 2,375.75	2,471.35 - 2,410.00
52-Week Range( )	2,770.75 - 2,021.52	2,769.30 - 2,030.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,437.70(×983)

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Suresh Narayanan
Managing Director	Suresh Narayanan
Company Secretary	Pramod Kumar Rai
Auditor	S R Batliboi & Co LLP
Face Value	1
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


Non-Exec. & Independent Dir.	Swati A Piramal Rajya Vardhan Kanoria
Chairman & Managing Director	Suresh Narayanan
Director (Finance & Control)	David McDaniel
Non-Exec. & Independent Dir.	P R Ramesh
Independent Director	Alpana Parida Anjali Bansal
Company Sec. & Compli. Officer	Pramod Kumar Rai
Executive Director	Svetlana Leonidovna Boldina
Additional Director	Suneeta Reddy

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	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	2362.75	1849.96	1922.92	1822.45	3577.32	3324.17
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	2459.17	1946.38	2019.34	1918.87	3673.74	3420.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	270.52	266.46	147.49	188.94	35.14	35.14
Total Debt	270.52	266.46	147.49	188.94	35.14	35.14
Other Liabilities	3222.51	3305.23	3290.36	2907.34	2465.43	2292.19
Total Liabilities	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
APPLICATION OF FUNDS :
Gross Block	5474.00	5118.74	3998.27	3865.18	3485.42	3358.43
Less : Accumulated Depreciation	2430.30	2124.07	1818.86	1523.73	1084.80	742.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3043.70	2994.67	2179.41	2341.45	2400.62	2616.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	358.36	246.23	638.58	143.30	105.20	94.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	777.54	773.98	1463.77	1751.05	2658.49	1978.87
Current Assets, Loans & Advances
Inventories	1928.77	1592.65	1416.48	1283.07	965.55	902.47
Sundry Debtors	191.89	165.97	164.93	124.33	124.59	88.97
Cash and Bank Balance	945.55	735.41	1769.87	1308.05	1610.06	1457.42
Loans and Advances	206.59	204.87	110.86	94.27	111.62	94.94
Total Current Assets	3272.80	2698.90	3462.14	2809.72	2811.82	2543.80
Less : Current Liabilities and Provisions
Current Liabilities	2832.82	2577.30	2326.78	2056.97	1697.69	1405.25
Provisions	193.72	138.76	115.76	87.38	157.26	87.46
Total Current Liabilities & Provisions	3026.54	2716.06	2442.54	2144.35	1854.95	1492.71
Net Current Assets	246.26	-17.16	1019.60	665.37	956.87	1051.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.73	160.00	158.38	144.48	179.91	153.50
Deferred Tax Liability	138.12	134.16	138.46	157.92	238.73	275.46
Net Deferred Tax	25.61	25.84	19.92	-13.44	-58.82	-121.96
Other Assets	1500.73	1494.51	135.91	127.42	111.95	129.58
Total Assets	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
Contingent Liabilities	3.61	3.40	1.17	1.17	1.17	1.17

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	17423.38	15186.92	13350.03	12368.90	11292.27	10192.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	182.58
Net Sales	17423.38	15186.92	13350.03	12368.90	11292.27	10009.60
Other Income	101.00	120.15	145.85	246.88	258.92	176.92
Stock Adjustments	250.27	67.59	69.33	144.19	6.01	79.56
Total Income	17774.65	15374.66	13565.21	12759.97	11557.20	10266.08
EXPENDITURE :
Raw Materials	6660.42	5301.26	4901.74	4520.91	3829.22	3696.99
Power & Fuel Cost	572.61	408.06	313.68	340.53	344.18	288.44
Employee Cost	1635.46	1529.94	1500.95	1258.17	1124.15	1017.45
Other Manufacturing Expenses	1603.48	1349.48	1040.36	1028.55	949.86	897.84
Selling & Administrative Expenses	3192.15	2902.12	2246.90	2226.13	2145.82	1823.98
Miscellaneous Expenses	296.98	433.78	214.23	212.92	287.40	267.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13961.10	11924.64	10217.86	9587.21	8680.63	7992.63
Operating Profit	3813.55	3450.02	3347.35	3172.76	2876.57	2273.45
Interest	154.57	201.68	164.18	129.12	111.95	91.90
Gross Profit	3658.98	3248.34	3183.17	3043.64	2764.62	2181.55
Depreciation	403.01	391.02	370.38	370.15	335.67	342.25
Profit Before Tax	3255.97	2857.32	2812.79	2673.49	2428.95	1839.30
Tax	868.61	744.39	763.42	747.00	884.87	649.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.16	-5.48	-33.06	-41.95	-62.85	-35.06
Reported Net Profit	2390.52	2118.41	2082.43	1968.44	1606.93	1225.19
Extraordinary Items	4.59	-171.95	0.00	0.00	0.00	0.00
Adjusted Net Profit	2385.93	2290.36	2082.43	1968.44	1606.93	1225.19
Adjustment below Net Profit	79.15	-151.56	-92.53	-757.28	-254.07	-259.49
P & L Balance brought forward	1069.49	1030.95	1017.37	2756.53	2505.45	2368.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2024.73	1928.31	1889.75	2950.32	1089.50	829.18
P & L Balance carried down	1514.43	1069.49	1117.52	1017.37	2768.81	2505.45
Dividend	0.00	0.00	1301.61	2709.28	867.74	829.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2200.00	2000.00	2000.00	3420.00	1150.00	860.00
Dividend Per Share(Rs)	220.00	200.00	200.00	342.00	115.00	86.00
Earnings Per Share-Unit Curr	247.93	219.71	215.97	204.15	166.66	127.07
Earnings Per Share(Adj)-Unit Curr	24.79	21.97	21.60	20.42	16.67	12.71
Book Value-Unit Curr	255.05	201.86	209.43	199.01	381.01	354.76
Book Value(Adj)-Unit Curr	25.51	20.19	20.94	19.90	38.10	35.48

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4583.63	5009.52	4619.50
Other Operating Income	16.79	27.30	39.03
Other Income	30.30	139.69	23.95
Total Income	4630.72	5176.51	4682.48
Total Expenditure	3612.60	3811.95	3603.01
PBIDT	1018.12	1364.56	1079.47
Interest	22.95	31.38	32.78
PBDT	995.17	1333.18	1046.69
Depreciation	108.69	111.16	107.36
Tax	222.57	279.04	239.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.30	34.90	1.42
Reported Profit After Tax	655.61	908.08	698.34
Extra-ordinary Items	-79.36	79.08	0.00
Adjusted Profit After Extra-ordinary item	734.97	829.00	698.34
EPS (Unit Curr.)	6.80	94.18	72.43
EPS (Adj) (Unit Curr.)	0.68	9.42	7.24
Calculated EPS (Unit Curr.)	68.00	94.18	72.43
Calculated EPS (Adj) (Unit Curr.)	6.80	9.42	7.24
Calculated EPS (Ann.) (Unit Curr.)	271.98	376.72	289.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.20	37.67	28.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	1400.00	0.00
Equity	96.42	96.42	96.42
Reserve & Surplus	2996.33	3665.74	2760.33
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(%)	22.21	27.24	23.37
PBDTM(%)	21.71	26.61	22.66
PATM(%)	14.30	18.13	15.12

Financial Ratios

Particulars	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Debt-Equity Ratio	0.12	0.10	0.09	0.04	0.01
Long Term Debt-Equity Ratio	0.10	0.08	0.06	0.03	0.01
Current Ratio	1.03	1.17	1.32	1.34	1.47
Fixed Assets	3.29	3.33	3.40	3.37	3.30
Inventory	9.90	10.09	9.89	11.00	12.09
Debtors	97.38	91.79	92.30	99.38	105.75
Interest Cover Ratio	22.06	15.17	18.13	21.71	22.70
PBIDTM (%)	21.89	22.72	25.07	25.65	25.47
PBITM (%)	19.57	20.14	22.30	22.66	22.50
PBDTM (%)	21.00	21.39	23.84	24.61	24.48
CPM (%)	16.03	16.52	18.37	18.91	17.20
APATM (%)	13.72	13.95	15.60	15.91	14.23
ROCE (%)	59.47	55.74	56.85	50.09	42.62
RONW (%)	108.52	106.84	105.76	70.39	45.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,653.00	2,467.70	2,623.30	110.09	98.56	106.01	252,927.35
Feb 2024	2,607.10	2,409.70	2,598.65	105.70	96.82	105.01	250,550.70
Jan 2024	2,770.75	2,445.80	2,505.50	113.93	98.17	101.25	241,569.58
Share Prices Of 2023
Dec 2023	2,666.10	2,414.60	2,659.55	108.00	96.56	107.47	256,422.42
Nov 2023	2,459.11	2,377.28	2,421.72	100.21	94.71	97.86	233,491.87
Oct 2023	2,473.55	2,226.09	2,423.93	101.89	89.65	97.95	233,704.95
Sep 2023	2,309.90	2,165.00	2,249.33	95.73	87.13	90.90	216,870.28
Aug 2023	2,293.63	2,145.28	2,199.18	92.93	85.18	88.87	212,035.51
Jul 2023	2,339.00	2,208.18	2,256.08	95.84	88.24	91.17	217,521.09
Jun 2023	2,320.00	2,158.24	2,288.30	94.68	86.11	92.47	220,627.60
May 2023	2,229.60	2,125.64	2,169.36	91.41	85.01	87.66	209,160.40
Apr 2023	2,185.00	1,937.48	2,175.90	88.67	78.01	87.93	209,790.47
Mar 2023	1,975.00	1,788.80	1,969.19	80.05	71.82	79.58	189,860.38
Feb 2023	1,980.00	1,845.87	1,865.80	80.74	73.80	75.40	179,891.96
Jan 2023	2,018.50	1,893.02	1,901.56	82.24	76.15	76.84	183,339.79
Share Prices Of 2022
Dec 2022	2,062.89	1,864.13	1,959.88	84.33	69.70	79.20	188,963.23
Nov 2022	2,085.00	1,935.24	2,010.59	90.05	79.54	84.64	193,851.99
Oct 2022	2,105.30	1,841.20	2,036.79	89.41	77.31	85.74	196,378.57
Sep 2022	2,003.27	1,826.00	1,912.46	85.60	74.80	80.51	184,391.20
Aug 2022	2,010.90	1,912.04	1,993.08	86.12	79.92	83.90	192,163.75

	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