IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	274.35 Apr 16,2024 EOD	274.25 Apr 16,2024 EOD
Today's Change( )	0.20 (0.07%)	0.20 (0.07%)
Open( )	273.00	273.00
Prev Close( )	274.15	274.05
Volume	424,078.00	9,662,195.00
Today's Range( )	275.70 - 271.25	275.55 - 271.25
52-Week Range( )	298.95 - 171.23	298.90 - 171.49
Buy (Size)	N.A	N.A
Sell (Size)	N.A	274.25(×147)

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	R. K. Tyagi
Managing Director	R. K. Tyagi
Company Secretary	NA
Auditor	S Ramanand Aiyar & Co/Umamaheshwara Rao & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Director	Vinod Kumar Singh
WTD & Director (projects)	Abhay Choudhary
Chairman & Managing Director	R. K. Tyagi
Executive Director (Finance)	G. Ravisankar
Non Executive Director / Nomin	Dilip Nigam
Independent Director	Onkarappa Kn Chetan Bansilal Kankariya Shri Ram Naresh Tiwari
Non Executive Director / Nomin	Saibaba Darbamulla

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	6975.45	6975.45	5231.59	5231.59	5231.59	5231.59
Reserves Total	75857.51	69176.12	64347.25	59208.10	53785.55	49183.37
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	82832.96	76151.57	69578.84	64439.69	59017.14	54414.96
Secured Loans	84328.30	92049.59	102658.56	128173.03	115519.14	114481.31
Unsecured Loans	42332.32	42645.46	40414.51	19806.61	30567.22	16731.65
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	126660.62	134695.05	143073.07	147979.64	146086.36	131212.96
Other Liabilities	4339.38	4280.94	4376.38	4301.38	4752.16	6601.04
Total Liabilities	213832.96	215127.56	217028.29	216720.71	209855.66	192228.96
APPLICATION OF FUNDS :
Gross Block	255823.80	249953.70	234284.35	215190.87	197792.72	177100.28
Less: Accumulated Depreciation	83546.25	70221.94	57340.82	45354.41	33932.71	23489.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172277.55	179731.76	176943.53	169836.46	163860.01	153610.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7699.21	7375.99	17971.53	30399.63	33578.08	30307.12
Investments	7414.95	7228.53	4265.36	3763.66	2756.53	1608.24
Current Assets, Loans & Advances
Inventories	1330.61	1359.47	1381.32	1418.47	1248.99	1076.76
Sundry Debtors	12381.52	8836.81	8470.20	4867.90	4649.80	3638.96
Cash and Bank Balance	4734.44	2971.04	5273.54	5409.40	4332.04	2170.43
Loans and Advances	3503.51	6950.90	9585.82	6731.26	7664.19	5452.36
Total Current Assets	21950.08	20118.22	24710.88	18427.03	17895.02	12338.51
Less : Current Liabilities and Provisions
Current Liabilities	21013.47	20392.99	24040.72	26682.37	25823.73	16640.64
Provisions	823.07	939.18	1279.89	782.64	723.30	1504.96
Total Current Liabilities & Provisions	21836.54	21332.17	25320.61	27465.01	26547.03	18145.60
Net Current Assets	113.54	-1213.95	-609.73	-9037.98	-8652.01	-5807.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16023.12	14027.69	10777.12	8636.59	6922.05	787.17
Deferred Tax Liability	26654.24	25452.47	22719.00	20018.44	17015.07	14346.06
Net Deferred Tax	-10631.12	-11424.78	-11941.88	-11381.85	-10093.02	-13558.89
Other Assets	36958.83	33430.01	30399.48	33140.79	28406.07	26069.20
Total Assets	213832.96	215127.56	217028.29	216720.71	209855.66	192228.96
Contingent Liabilities	23772.05	14855.88	13001.73	8473.53	12581.04	14568.08

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	43343.05	39933.39	37665.65	36185.54	34119.12	29764.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	43343.05	39933.39	37665.65	36185.54	34119.12	29764.59
Other Income	3867.59	6391.37	3366.82	4227.68	2282.94	4435.81
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	47210.64	46324.76	41032.47	40413.22	36402.06	34200.40
EXPENDITURE :
Power & Fuel Cost	308.40	295.18	266.25	286.76	266.09	243.78
Operating Expenses	1038.37	1029.41	921.65	872.83	883.22	693.63
Employee Cost	2763.90	2627.92	2594.37	2448.29	2300.54	2150.29
Selling & Administrative Expenses	1086.32	956.73	860.73	942.56	929.13	832.60
Miscellaneous Expenses	2147.10	1280.80	1683.42	1168.79	4303.39	611.10
Less : Pre-operative Expenses Capitalised	288.70	431.62	531.56	523.56	534.51	566.72
Total Expenditure	7055.39	5758.42	5794.86	5195.67	8147.86	3964.68
Operating Profit	40155.25	40566.34	35237.61	35217.55	28254.20	30235.72
Interest	9744.25	8210.94	8501.01	9813.62	9091.42	7590.66
Gross Profit	30411.00	32355.40	26736.60	25403.93	19162.78	22645.06
Depreciation	12939.88	12550.58	11711.68	11073.18	10200.67	9091.25
Profit Before Tax	17471.12	19804.82	15024.92	14330.75	8962.11	13553.81
Tax	2913.67	3282.06	2529.11	2230.74	2489.43	2169.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-775.57	-571.00	560.03	1288.83	-3465.87	3140.15
Reported Net Profit	15333.02	17093.76	11935.78	10811.18	9938.55	8244.65
Extraordinary Items	-1026.63	2947.97	-1160.97	1271.16	-1221.65	1368.90
Adjusted Net Profit	16359.65	14145.79	13096.75	9540.02	11160.20	6875.75
Adjustment below Net Profit	13.78	-134.02	-14.44	-311.43	-299.07	-334.49
P & L Balance brought forward	4110.89	3399.08	3327.57	1872.42	2585.74	2754.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15479.72	16247.93	11849.83	9044.60	10352.80	8079.28
P & L Balance carried down	3977.97	4110.89	3399.08	3327.57	1872.42	2585.74
Dividend	6975.45	8719.32	4708.43	3118.02	3050.02	2746.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	147.50	147.50	120.00	100.00	83.30	52.50
Dividend Per Share(Rs)	14.75	14.75	12.00	10.00	8.33	5.25
Earnings Per Share-Unit Curr	21.98	24.51	22.81	20.67	19.00	15.76
Earnings Per Share(Adj)-Unit Curr	16.49	18.38	12.83	11.63	10.69	8.86
Book Value-Unit Curr	118.75	109.17	133.00	123.17	112.81	104.01
Book Value(Adj)-Unit Curr	89.07	81.88	74.81	69.28	63.45	58.51

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	10676.59	10419.41	10244.62
Other Operating Income	0.00	0.00	0.00
Other Income	903.31	825.46	701.68
Total Income	11579.90	11244.87	10946.30
Total Expenditure	1276.00	1370.54	1583.86
PBIDT	10303.90	9874.33	9362.44
Interest	2515.55	2389.13	2121.41
PBDT	7788.35	7485.20	7241.03
Depreciation	3158.59	3141.78	3141.42
Tax	782.09	772.17	760.68
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-122.56	-262.71	-203.72
Reported Profit After Tax	3970.23	3833.96	3542.65
Extra-ordinary Items	0.00	39.06	58.07
Adjusted Profit After Extra-ordinary item	3970.23	3794.90	3484.58
EPS (Unit Curr.)	4.27	4.12	3.81
EPS (Adj) (Unit Curr.)	4.27	4.12	2.86
Calculated EPS (Unit Curr.)	4.27	4.12	5.08
Calculated EPS (Adj) (Unit Curr.)	4.27	4.12	3.81
Calculated EPS (Ann.) (Unit Curr.)	17.08	16.49	20.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.08	16.49	15.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	45.00	40.00	0.00
Equity	9300.60	9300.60	6975.45
Reserve & Surplus	0.00	77400.22	79344.04
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(%)	96.51	94.77	91.39
PBDTM(%)	72.95	71.84	70.68
PATM(%)	37.19	36.80	34.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.64	1.91	2.17	2.38	2.44
Long Term Debt-Equity Ratio	1.44	1.67	1.97	2.16	2.23
Current Ratio	0.56	0.54	0.51	0.44	0.38
Fixed Assets	0.17	0.16	0.17	0.18	0.18
Inventory	32.22	29.14	26.91	27.13	29.34
Debtors	4.09	4.61	5.65	7.60	8.23
Interest Cover Ratio	2.79	2.98	2.95	2.29	1.99
PBIDTM (%)	92.65	92.72	97.71	92.72	82.81
PBITM (%)	62.79	61.29	66.61	62.12	52.91
PBDTM (%)	70.16	72.15	75.14	65.60	56.16
CPM (%)	65.23	66.85	65.86	56.97	59.03
APATM (%)	35.38	35.42	34.77	26.36	29.13
ROCE (%)	12.69	11.33	11.57	10.54	8.98
RONW (%)	19.29	19.41	19.54	15.45	17.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	298.95	257.75	277.05	17.37	14.22	15.75	257,673.23
Feb 2024	293.30	258.45	282.55	17.49	14.29	16.06	262,788.56
Jan 2024	260.00	226.10	259.35	14.82	12.45	14.74	241,211.16
Share Prices Of 2023
Dec 2023	239.75	209.50	237.20	13.69	11.86	13.49	220,610.32
Nov 2023	215.10	200.55	208.95	12.39	11.38	11.88	194,336.12
Oct 2023	208.90	193.80	202.15	11.98	10.89	11.49	188,011.71
Sep 2023	205.90	183.98	199.85	11.32	10.80	11.36	185,872.57
Aug 2023	196.84	179.81	183.45	11.67	10.20	10.43	170,619.58
Jul 2023	200.14	177.60	199.50	11.41	9.96	11.34	185,547.05
Jun 2023	194.85	172.54	191.33	11.28	9.69	10.88	177,943.80
May 2023	187.09	172.54	174.94	10.98	9.67	9.95	162,702.44
Apr 2023	179.89	167.85	177.60	10.37	9.51	10.10	165,178.72
Mar 2023	175.46	161.89	169.28	10.15	9.02	9.62	157,435.97
Feb 2023	167.48	157.80	166.69	11.35	10.16	10.96	155,029.44
Jan 2023	171.11	153.34	162.26	11.41	9.86	10.67	150,913.92
Share Prices Of 2022
Dec 2022	168.45	157.91	160.39	11.21	10.36	10.55	149,170.06
Nov 2022	177.38	157.50	168.00	11.82	10.07	11.05	156,250.14
Oct 2022	172.65	152.33	171.08	11.46	9.72	11.25	159,110.08
Sep 2022	178.69	139.76	159.11	11.78	8.51	10.46	147,984.23
Aug 2022	173.66	161.14	172.20	11.44	10.39	11.32	160,156.40

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com