IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,392.00 May 03,2024 11:36:00	3,393.20 May 03,2024 11:34:59
Today's Change( )	-16.00 (-0.47%)	-14.50 (-0.43%)
Open( )	3,419.30	3,426.60
Prev Close( )	3,408.00	3,407.70
Volume	9,178.00	165,009.00
Today's Range( )	3,445.10 - 3,391.15	3,445.35 - 3,390.05
52-Week Range( )	4,489.93 - 2,310.35	8,900.00 - 2,308.50
Buy (Size)	3,391.80(×1)	3,393.30(×3)
Sell (Size)	3,392.95(×6)	3,393.85(×1)

Company Background


Incorporation Year	1990
Registered Office	Bhageerath,402 Senapati Bapat Road, Pune, Maharashtra-411016
Telephone	91-020-67030000/67462084
Fax	91-020-67030008/67030009
Chairman	Anand Deshpande
Managing Director	Anand Deshpande
Company Secretary	Amit Atre
Auditor	Walker Chandiok & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman & Managing Director	Anand Deshpande
Company Sec. & Compli. Officer	Amit Atre
Independent Director	Roshini Bakshi
Executive Director & CEO	Sandeep Kalra
Independent Director	Praveen Kadle
Executive Director & CFO	Sunil Yeshwant Sapre
Independent Director	Avani Davda Danl Lewin Arvind Goel Ambuj Goyal Ajit Keshav Ranade

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	76.43	76.43	76.43	76.43	79.12	80.00
Reserves Total	3865.23	3242.46	2689.10	2222.11	2142.07	1973.20
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	3941.66	3318.89	2765.53	2298.54	2221.19	2053.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	155.93	76.39	38.60	37.41	1.67	2.19
Total Debt	155.93	76.39	38.60	37.41	1.67	2.19
Other Liabilities	39.25	24.55	24.09	18.28	16.03	14.34
Total Liabilities	4136.84	3419.83	2828.22	2354.23	2238.89	2069.73
APPLICATION OF FUNDS :
Gross Block	1418.57	1062.47	835.20	782.78	722.76	711.72
Less : Accumulated Depreciation	730.38	643.88	559.54	546.26	501.35	467.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	688.19	418.59	275.66	236.52	221.41	244.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.63	107.10	11.23	18.55	7.21	1.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1402.52	1308.17	1415.45	1354.46	1083.95	1142.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1048.04	442.68	296.63	288.31	242.99	342.51
Cash and Bank Balance	540.98	660.17	824.97	293.80	522.43	118.19
Loans and Advances	708.59	514.62	377.00	357.02	344.58	322.68
Total Current Assets	2297.61	1617.47	1498.60	939.13	1110.00	783.38
Less : Current Liabilities and Provisions
Current Liabilities	500.11	279.71	301.29	236.29	178.27	156.50
Provisions	261.85	251.31	145.77	71.06	71.70	52.76
Total Current Liabilities & Provisions	761.96	531.02	447.06	307.35	249.98	209.26
Net Current Assets	1535.65	1086.45	1051.54	631.78	860.02	574.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.91	41.89	39.56	41.83	29.57	22.13
Deferred Tax Liability	9.14	15.22	14.98	10.10	24.02	18.97
Net Deferred Tax	39.77	26.67	24.58	31.73	5.55	3.16
Other Assets	455.07	472.83	49.77	81.19	60.74	104.72
Total Assets	4136.83	3419.82	2828.22	2354.22	2238.89	2069.73
Contingent Liabilities	628.84	665.71	208.54	22.03	2.65	1.52

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	5117.55	3575.48	2479.61	2108.12	1959.87	1732.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5117.55	3575.48	2479.61	2108.12	1959.87	1732.75
Other Income	73.87	132.46	117.62	159.90	103.79	127.68
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5191.42	3707.94	2597.23	2268.02	2063.66	1860.43
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	10.41	6.37	6.91	9.70	9.00	8.55
Employee Cost	3141.73	2188.27	1409.32	1102.91	949.12	874.07
Other Manufacturing Expenses	514.35	318.76	296.51	297.23	315.47	285.87
Selling & Administrative Expenses	261.16	169.70	125.04	210.68	240.88	160.94
Miscellaneous Expenses	65.92	22.14	30.92	54.64	64.88	21.94
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3993.57	2705.24	1868.70	1675.16	1579.35	1351.37
Operating Profit	1197.86	1002.70	728.52	592.87	484.31	509.06
Interest	13.10	6.88	3.82	4.45	0.05	0.06
Gross Profit	1184.76	995.82	724.70	588.42	484.26	509.00
Depreciation	134.49	83.76	56.68	55.51	45.88	53.78
Profit Before Tax	1050.27	912.06	668.02	532.91	438.38	455.22
Tax	270.65	225.01	168.67	129.63	134.82	117.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-11.51	1.19	-5.74	-4.45	-11.45	-4.09
Reported Net Profit	791.13	685.87	505.09	407.72	315.01	342.12
Extraordinary Items	-11.01	26.45	26.37	12.05	26.16	14.04
Adjusted Net Profit	802.14	659.42	478.72	395.67	288.85	328.08
Adjustment below Net Profit	-1.58	-19.08	1.59	-106.06	-18.72	-4.53
P & L Balance brought forward	1382.56	1188.82	986.18	973.57	899.17	778.43
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	614.51	473.05	304.03	289.06	221.88	216.85
P & L Balance carried down	1557.60	1382.56	1188.82	986.18	973.57	899.17
Dividend	0.00	0.00	0.00	0.00	0.00	80.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	310.00	200.00	120.00	110.00	100.00
Dividend Per Share(Rs)	50.00	31.00	20.00	12.00	11.00	10.00
Earnings Per Share-Unit Curr	103.52	89.74	66.09	53.35	39.81	42.76
Earnings Per Share(Adj)-Unit Curr	51.76	44.87	33.05	26.68	19.91	21.38
Book Value-Unit Curr	515.75	434.27	361.86	300.76	280.74	256.65
Book Value(Adj)-Unit Curr	257.88	217.14	180.93	150.38	140.37	128.33

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1630.90	1669.41	1669.37
Other Operating Income	0.00	0.00	0.00
Other Income	35.18	39.63	60.73
Total Income	1666.08	1709.04	1730.10
Total Expenditure	1364.22	1315.25	1296.36
PBIDT	301.87	393.80	433.75
Interest	4.06	4.39	4.36
PBDT	297.81	389.41	429.38
Depreciation	41.40	41.28	40.42
Tax	69.02	99.13	88.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.44	-10.77	2.47
Reported Profit After Tax	183.96	259.77	298.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	183.96	259.77	298.39
EPS (Unit Curr.)	11.95	33.77	38.79
EPS (Adj) (Unit Curr.)	11.95	16.89	19.40
Calculated EPS (Unit Curr.)	11.94	33.77	38.79
Calculated EPS (Adj) (Unit Curr.)	11.94	16.89	19.40
Calculated EPS (Ann.) (Unit Curr.)	47.77	135.07	155.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	47.77	67.54	77.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	320.00	0.00
Equity	77.03	76.93	76.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	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(%)	18.51	23.59	25.98
PBDTM(%)	18.26	23.33	25.72
PATM(%)	11.28	15.56	17.87

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.02	0.02	0.01	0.00
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.00	0.00
Current Ratio	2.90	3.10	3.13	3.48	3.87
Fixed Assets	4.13	3.77	3.07	2.80	2.73
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.87	9.67	8.48	7.94	6.69
Interest Cover Ratio	81.17	133.57	175.87	120.75	8768.60
PBIDTM (%)	23.41	28.04	29.38	28.12	24.71
PBITM (%)	20.78	25.70	27.09	25.49	22.37
PBDTM (%)	23.15	27.85	29.23	27.91	24.71
CPM (%)	18.09	21.53	22.66	21.97	18.41
APATM (%)	15.46	19.18	20.37	19.34	16.07
ROCE (%)	28.14	29.42	25.93	23.40	20.35
RONW (%)	21.79	22.55	19.95	18.04	14.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	4,144.00	3,350.00	3,370.05	81.85	63.95	64.72	51,915.62
Mar 2024	4,362.50	3,931.38	3,989.25	84.96	75.23	76.61	61,454.40
Feb 2024	4,489.93	4,101.50	4,320.53	88.64	77.93	82.98	66,557.69
Jan 2024	4,414.30	3,581.00	4,182.23	89.29	67.49	80.21	64,343.53
Share Prices Of 2023
Dec 2023	3,775.00	3,135.20	3,693.68	72.69	59.17	70.84	56,827.19
Nov 2023	3,306.88	3,062.90	3,208.23	63.63	57.95	61.53	49,358.54
Oct 2023	3,099.48	2,790.00	3,081.00	59.80	53.41	59.09	47,401.19
Sep 2023	3,017.50	2,659.95	2,896.40	58.87	48.94	55.55	44,561.11
Aug 2023	2,694.58	2,318.83	2,684.18	51.88	43.95	51.48	41,296.03
Jul 2023	2,578.93	2,322.50	2,372.38	50.59	44.38	45.50	36,498.99
Jun 2023	2,639.25	2,386.43	2,504.93	51.08	44.52	48.04	38,538.27
May 2023	2,578.35	2,310.35	2,567.90	49.65	43.64	49.25	39,507.14
Apr 2023	2,383.48	1,979.63	2,369.48	45.99	35.74	45.45	36,454.37
Mar 2023	2,475.00	2,151.65	2,304.60	47.99	40.39	43.91	35,225.81
Feb 2023	2,565.58	2,302.53	2,397.33	61.41	52.48	55.57	36,643.11
Jan 2023	2,371.88	1,920.50	2,341.38	55.69	44.37	54.27	35,787.92
Share Prices Of 2022
Dec 2022	2,211.45	1,882.03	1,935.40	52.41	43.08	44.86	29,582.59
Nov 2022	2,083.93	1,809.10	2,078.13	48.44	41.54	48.17	31,764.14
Oct 2022	1,932.35	1,588.50	1,846.18	45.94	36.55	42.79	28,218.78
Sep 2022	1,751.60	1,545.83	1,619.53	41.81	34.84	37.54	24,754.44

	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