IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	113.45 May 03,2024 EOD	113.30 May 03,2024 EOD
Today's Change( )	-0.05 (-0.04%)	-0.25 (-0.22%)
Open( )	114.85	114.85
Prev Close( )	113.50	113.55
Volume	69,447.00	848,480.00
Today's Range( )	114.95 - 112.55	115.00 - 112.50
52-Week Range( )	123.79 - 72.70	123.90 - 72.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	113.30(×96)

Company Background


Incorporation Year	1944
Registered Office	P O Digvijaygram,Jamnagar(Via), Digvijaygram, Gujarat-361140
Telephone	91-288-2344272-2344275
Fax	91-288-2344092/2344214
Chairman	Anil Singhvi
Managing Director	K K Rajeev Nambiar
Company Secretary	Suresh Meher
Auditor	BSR & Co/BSR & Associates LLP/Paul & Aravind LLP.
Face Value	10
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


Company Sec. & Compli. Officer	Suresh Meher
Managing Director & CEO	K K Rajeev Nambiar
Executive Chairman	Anil Singhvi
Non-Exec & Non-Independent Dir	PRAMOD KABRA
Non-Exec. & Independent Dir.	Mahesh Gupta Satish Kulkarni
Independent Director	Mitu Samarnath Jha

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	145.20	144.03	142.29	141.38	141.38	141.38
Reserves Total	179.49	168.21	168.76	135.03	78.34	77.13
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	324.69	312.24	311.05	276.41	219.72	218.51
Secured Loans	0.00	0.00	0.00	0.00	30.26	0.00
Unsecured Loans	0.03	0.21	0.28	0.35	10.01	25.01
Total Debt	0.03	0.21	0.28	0.35	40.27	25.01
Other Liabilities	11.82	15.18	12.88	11.98	9.62	7.56
Total Liabilities	336.54	327.63	324.21	288.74	269.61	251.08
APPLICATION OF FUNDS :
Gross Block	351.31	336.01	293.06	275.54	256.96	239.34
Less : Accumulated Depreciation	169.81	139.21	110.69	87.09	62.47	38.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.50	196.80	182.37	188.45	194.49	200.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.22	5.38	12.56	8.89	9.60	7.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	115.44	126.69	74.97	64.89	57.92	44.02
Sundry Debtors	21.66	13.36	10.72	9.82	13.71	12.08
Cash and Bank Balance	107.66	83.29	123.87	74.39	36.23	31.99
Loans and Advances	12.50	8.71	10.19	5.77	4.89	5.89
Total Current Assets	257.25	232.05	219.76	154.87	112.75	93.97
Less : Current Liabilities and Provisions
Current Liabilities	118.64	116.93	99.10	87.28	87.18	95.13
Provisions	6.08	4.28	4.83	3.79	3.17	4.31
Total Current Liabilities & Provisions	124.72	121.20	103.93	91.07	90.34	99.44
Net Current Assets	132.53	110.84	115.83	63.81	22.40	-5.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.27	5.58	0.00	35.12	49.23	51.16
Deferred Tax Liability	15.02	19.16	3.56	24.84	32.70	34.73
Net Deferred Tax	-6.75	-13.58	-3.56	10.28	16.53	16.43
Other Assets	21.97	28.13	17.00	17.30	26.58	31.88
Total Assets	336.53	327.63	324.21	288.73	269.60	251.08
Contingent Liabilities	52.59	51.55	51.57	50.38	68.57	70.33

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	724.87	629.34	502.82	469.85	436.46	424.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	10.83
Net Sales	724.87	629.34	502.82	469.85	436.46	413.34
Other Income	7.04	3.99	6.32	2.25	4.64	6.38
Stock Adjustments	4.92	9.87	14.52	9.76	-0.26	-12.65
Total Income	736.83	643.20	523.66	481.86	440.84	407.07
EXPENDITURE :
Raw Materials	104.12	99.28	94.46	77.06	83.41	76.22
Power & Fuel Cost	278.11	208.70	134.70	139.09	154.56	119.73
Employee Cost	38.95	37.67	36.62	34.39	28.99	26.94
Other Manufacturing Expenses	58.71	53.99	45.51	33.81	40.85	32.66
Selling & Administrative Expenses	143.65	117.30	96.39	91.41	97.14	93.34
Miscellaneous Expenses	5.71	5.19	4.61	2.94	4.73	3.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	629.24	522.13	412.30	378.69	409.68	352.87
Operating Profit	107.60	121.07	111.36	103.15	31.17	54.20
Interest	1.34	1.46	1.59	1.78	3.86	10.69
Gross Profit	106.26	119.61	109.77	101.37	27.31	43.51
Depreciation	35.26	31.40	26.83	24.80	23.99	22.88
Profit Before Tax	71.00	88.21	82.94	76.57	3.32	20.63
Tax	17.45	33.33	32.46	13.63	0.91	2.94
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.16	-0.42	-3.52	6.50	0.36	4.33
Reported Net Profit	57.71	55.29	53.99	56.44	2.06	13.37
Extraordinary Items	0.04	-0.09	-0.34	0.05	0.15	0.02
Adjusted Net Profit	57.67	55.38	54.33	56.39	1.91	13.35
Adjustment below Net Profit	3.20	0.00	-0.38	-0.47	-0.85	0.90
P & L Balance brought forward	56.35	68.29	45.89	-10.08	-11.29	-25.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	50.45	67.24	31.21	0.00	0.00	0.00
P & L Balance carried down	66.82	56.35	68.29	45.89	-10.08	-11.29
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	35.00	25.00	15.00	0.00	0.00
Dividend Per Share(Rs)	4.00	3.50	2.50	1.50	0.00	0.00
Earnings Per Share-Unit Curr	3.97	3.84	3.79	3.99	0.15	0.95
Earnings Per Share(Adj)-Unit Curr	3.97	3.84	3.79	3.99	0.15	0.95
Book Value-Unit Curr	22.36	21.68	21.86	19.55	15.54	15.46
Book Value(Adj)-Unit Curr	22.36	21.68	21.86	19.55	15.54	15.46

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	224.26	191.18	183.39
Other Operating Income	0.00	0.00	0.00
Other Income	3.27	2.06	2.23
Total Income	227.53	193.25	185.62
Total Expenditure	176.29	142.14	165.46
PBIDT	51.24	51.10	20.15
Interest	0.06	0.62	0.77
PBDT	51.18	50.48	19.39
Depreciation	8.23	8.49	8.94
Tax	12.23	11.87	3.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.00	-1.27	-0.17
Reported Profit After Tax	31.73	31.40	7.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	31.73	31.40	7.39
EPS (Unit Curr.)	2.16	2.15	0.51
EPS (Adj) (Unit Curr.)	2.16	2.15	0.51
Calculated EPS (Unit Curr.)	2.15	2.14	0.50
Calculated EPS (Adj) (Unit Curr.)	2.15	2.14	0.50
Calculated EPS (Ann.) (Unit Curr.)	8.61	8.56	2.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.61	8.56	2.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	147.41	146.77	146.77
Reserve & Surplus	0.00	0.00	0.00
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(%)	22.85	26.73	10.99
PBDTM(%)	22.82	26.40	10.57
PATM(%)	14.15	16.42	4.03

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.08	0.15
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.80	1.84	1.83	1.26	0.95
Fixed Assets	2.11	2.00	1.77	1.76	1.76
Inventory	5.99	6.24	7.19	7.65	8.56
Debtors	41.40	52.27	48.96	39.94	33.85
Interest Cover Ratio	53.99	61.41	53.16	44.02	1.86
PBIDTM (%)	14.84	19.24	22.15	21.95	7.14
PBITM (%)	9.98	14.25	16.81	16.68	1.65
PBDTM (%)	14.66	19.01	21.83	21.57	6.26
CPM (%)	12.83	13.77	16.07	17.29	5.97
APATM (%)	7.96	8.79	10.74	12.01	0.47
ROCE (%)	21.78	27.51	27.58	27.57	2.65
RONW (%)	18.12	17.74	18.38	22.30	0.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	118.95	98.42	111.34	31.17	24.09	28.46	1,641.23
Mar 2024	111.45	93.10	97.05	30.21	22.18	24.81	1,430.58
Feb 2024	119.00	102.70	103.40	30.91	25.96	26.32	1,517.60
Jan 2024	123.79	94.28	115.95	34.23	23.10	29.51	1,701.80
Share Prices Of 2023
Dec 2023	98.25	88.00	93.91	25.74	22.05	23.90	1,378.32
Nov 2023	90.49	83.80	89.40	23.31	20.65	22.75	1,312.13
Oct 2023	96.34	83.00	85.99	25.39	20.31	21.88	1,262.08
Sep 2023	100.38	87.76	91.10	26.00	21.52	23.18	1,337.08
Aug 2023	101.19	84.57	95.65	26.35	20.69	24.10	1,390.04
Jul 2023	87.49	75.69	84.29	22.88	18.83	21.24	1,224.95
Jun 2023	87.85	76.46	78.97	22.67	18.77	19.90	1,147.63
May 2023	86.80	71.82	82.83	22.20	17.77	20.86	1,202.71
Apr 2023	75.00	61.00	71.81	19.55	14.89	18.08	1,042.70
Mar 2023	68.90	57.30	61.79	18.14	14.28	15.56	897.21
Feb 2023	73.35	62.30	64.50	19.54	15.78	16.91	936.56
Jan 2023	75.90	68.05	70.90	20.54	17.55	18.59	1,029.49
Share Prices Of 2022
Dec 2022	79.40	62.70	71.55	21.49	16.09	18.64	1,032.49
Nov 2022	74.05	64.35	72.10	19.82	16.32	18.79	1,040.42
Oct 2022	68.85	62.90	66.75	18.07	15.68	17.39	963.22
Sep 2022	76.05	63.65	66.60	20.55	16.34	17.35	961.06

	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