IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,975.80 May 03,2024 EOD	4,957.55 May 03,2024 EOD
Today's Change( )	166.20 (3.46%)	145.50 (3.02%)
Open( )	4,819.90	4,812.05
Prev Close( )	4,809.60	4,812.05
Volume	23,622.00	943,433.00
Today's Range( )	5,148.95 - 4,809.60	5,149.00 - 4,802.00
52-Week Range( )	5,148.95 - 2,714.60	5,149.00 - 2,715.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,957.55(×1962)

Company Background


Incorporation Year	1942
Registered Office	612 Raheja Chambers,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22851656/22820072/59-60
Fax	91-22-22851657
Chairman	B L Taparia
Managing Director	M P Taparia
Company Secretary	Rajendra J Saboo
Auditor	Lodha & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman (Non-Executive)	B L Taparia
Managing Director	M P Taparia
Executive Director	S J Taparia V K Taparia
Company Sec. & Compli. Officer	Rajendra J Saboo
Independent Director	Rajeev M Pandia R Kannan Sarthak Behuria Ameeta Parpia
Director	Pulak Chandan Prasad
Independent Director	Vipul Shah

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	25.41	25.41	25.41	25.41	25.41	25.41
Reserves Total	3819.35	3362.53	2843.76	2107.18	1967.24	1707.64
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	3844.76	3387.94	2869.17	2132.59	1992.65	1733.05
Secured Loans	0.00	0.00	0.00	91.29	53.45	82.46
Unsecured Loans	51.17	45.68	37.67	349.48	108.96	165.28
Total Debt	51.17	45.68	37.67	440.77	162.41	247.74
Other Liabilities	28.67	28.42	26.72	22.85	18.04	14.21
Total Liabilities	3924.60	3462.04	2933.56	2596.21	2173.10	1995.00
APPLICATION OF FUNDS :
Gross Block	4192.60	3650.15	3382.18	3076.08	2809.00	2540.61
Less : Accumulated Depreciation	2128.36	1882.87	1667.90	1468.34	1288.03	1187.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2064.24	1767.28	1714.28	1607.74	1520.97	1353.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.71	155.77	51.02	92.92	90.04	75.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.30	21.87	38.96	38.82	63.80	33.66
Current Assets, Loans & Advances
Inventories	1385.64	1260.16	760.76	890.57	750.44	696.98
Sundry Debtors	491.75	466.76	390.09	312.60	387.41	383.03
Cash and Bank Balance	745.24	524.90	766.34	229.97	35.84	33.49
Loans and Advances	254.47	221.99	146.79	172.90	162.56	144.90
Total Current Assets	2877.10	2473.81	2063.98	1606.04	1336.25	1258.40
Less : Current Liabilities and Provisions
Current Liabilities	1113.68	980.28	943.23	750.83	767.92	646.78
Provisions	8.50	7.60	13.94	11.26	7.84	19.16
Total Current Liabilities & Provisions	1122.18	987.88	957.17	762.09	775.76	665.94
Net Current Assets	1754.92	1485.93	1106.81	843.95	560.49	592.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.82	19.54	17.83	20.42	19.79	6.13
Deferred Tax Liability	113.63	109.98	109.75	110.53	140.15	119.53
Net Deferred Tax	-90.81	-90.44	-91.92	-90.11	-120.36	-113.40
Other Assets	90.24	121.63	114.41	102.89	58.16	53.87
Total Assets	3924.60	3462.04	2933.56	2596.21	2173.10	1995.00
Contingent Liabilities	61.12	58.24	78.78	84.89	79.16	51.82

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	9201.49	7772.81	6355.13	5511.27	5611.67	5108.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	139.14
Net Sales	9201.49	7772.81	6355.13	5511.27	5611.67	4969.80
Other Income	81.86	67.70	28.46	18.79	102.55	16.51
Stock Adjustments	-45.83	212.27	-150.53	175.14	9.14	-37.49
Total Income	9237.52	8052.78	6233.06	5705.20	5723.36	4948.82
EXPENDITURE :
Raw Materials	6404.03	5437.72	3791.40	3647.50	3710.14	3159.29
Power & Fuel Cost	266.65	213.43	199.70	217.19	206.64	175.03
Employee Cost	328.23	298.05	265.62	248.43	226.93	215.54
Other Manufacturing Expenses	491.00	405.05	340.70	344.48	343.54	293.07
Selling & Administrative Expenses	421.57	353.54	304.79	333.54	333.02	289.45
Miscellaneous Expenses	44.20	35.10	18.11	60.35	16.77	13.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7955.68	6742.89	4920.32	4851.49	4837.04	4145.78
Operating Profit	1281.84	1309.89	1312.74	853.71	886.32	803.04
Interest	8.02	5.15	22.05	20.18	26.00	20.64
Gross Profit	1273.82	1304.74	1290.69	833.53	860.32	782.40
Depreciation	263.39	229.52	212.78	205.67	183.54	167.15
Profit Before Tax	1010.43	1075.22	1077.91	627.86	676.78	615.25
Tax	245.60	264.81	274.72	161.73	208.78	208.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.36	-1.48	1.81	-30.26	6.97	-2.86
Reported Net Profit	764.47	811.89	801.38	496.39	461.03	409.55
Extraordinary Items	1.36	6.32	2.86	-0.19	58.02	0.44
Adjusted Net Profit	763.11	805.57	798.52	496.58	403.01	409.11
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	228.65	215.96	0.00	137.83	137.82	183.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	739.07	799.20	585.42	634.22	461.02	455.19
P & L Balance carried down	254.05	228.65	215.96	0.00	137.83	137.82
Dividend	76.22	76.22	63.50	214.39	61.25	152.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1300.00	1200.00	1100.00	700.00	650.00	600.00
Dividend Per Share(Rs)	26.00	24.00	22.00	14.00	13.00	12.00
Earnings Per Share-Unit Curr	60.17	63.90	63.08	39.07	36.29	32.24
Earnings Per Share(Adj)-Unit Curr	60.17	63.90	63.08	39.07	36.29	32.24
Book Value-Unit Curr	302.62	266.66	225.83	167.85	156.84	136.41
Book Value(Adj)-Unit Curr	302.62	266.66	225.83	167.85	156.84	136.41

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	3007.88	2449.10	2308.68
Other Operating Income	0.00	0.00	0.00
Other Income	18.11	32.27	53.20
Total Income	3025.99	2481.37	2361.88
Total Expenditure	2516.88	2069.81	1952.16
PBIDT	509.11	411.56	409.72
Interest	7.72	5.16	1.54
PBDT	501.39	406.40	408.18
Depreciation	77.17	77.24	71.92
Tax	109.74	81.80	76.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	314.48	247.36	259.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	314.48	247.36	259.97
EPS (Unit Curr.)	24.76	19.47	20.47
EPS (Adj) (Unit Curr.)	24.76	19.47	20.47
Calculated EPS (Unit Curr.)	24.75	19.47	20.46
Calculated EPS (Adj) (Unit Curr.)	24.75	19.47	20.46
Calculated EPS (Ann.) (Unit Curr.)	99.01	77.88	81.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	99.01	77.88	81.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	400.00
Equity	25.41	25.41	25.41
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	16.93	16.80	17.75
PBDTM(%)	16.67	16.59	17.68
PATM(%)	10.46	10.10	11.26

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.10	0.15	0.11
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	2.28	2.09	1.57	1.26	1.24
Fixed Assets	2.35	2.21	1.97	1.87	2.10
Inventory	6.96	7.69	7.70	6.72	7.75
Debtors	19.20	18.14	18.09	15.75	14.57
Interest Cover Ratio	126.99	209.78	49.88	32.11	23.75
PBIDTM (%)	13.93	16.85	20.66	15.49	14.28
PBITM (%)	11.07	13.90	17.31	11.76	11.01
PBDTM (%)	13.84	16.79	20.31	15.12	13.81
CPM (%)	11.17	13.40	15.96	12.74	10.45
APATM (%)	8.31	10.45	12.61	9.01	7.18
ROCE (%)	27.58	33.78	39.78	27.18	29.64
RONW (%)	21.14	25.95	32.04	24.07	21.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	5,124.65	4,025.00	5,077.60	86.10	66.72	84.52	64,499.16
Mar 2024	4,261.00	3,604.20	4,227.75	71.49	58.18	70.37	53,703.78
Feb 2024	4,257.60	3,629.90	4,151.15	72.71	57.30	69.10	52,730.76
Jan 2024	4,543.95	3,911.65	4,146.75	76.91	64.85	69.03	52,674.87
Share Prices Of 2023
Dec 2023	4,840.00	4,316.15	4,538.15	84.29	69.52	75.54	57,646.70
Nov 2023	4,584.35	4,038.00	4,461.25	78.42	65.71	74.26	56,669.86
Oct 2023	4,883.75	3,836.10	4,336.60	84.61	63.52	72.19	55,086.47
Sep 2023	4,705.25	4,020.00	4,128.15	80.35	65.48	68.72	52,438.60
Aug 2023	4,688.55	3,451.45	4,447.95	82.27	56.27	74.04	56,500.92
Jul 2023	3,813.60	3,110.10	3,550.05	64.58	50.68	59.09	45,095.17
Jun 2023	3,332.00	2,745.00	3,195.45	57.83	44.45	53.19	40,590.80
May 2023	2,877.00	2,709.55	2,763.20	48.40	44.49	46.00	35,100.06
Apr 2023	2,769.60	2,443.90	2,718.75	47.63	39.55	45.26	34,535.43
Mar 2023	2,780.00	2,430.50	2,511.65	47.17	39.76	41.81	31,904.70
Feb 2023	2,816.45	2,512.00	2,759.65	45.33	39.07	43.52	35,054.97
Jan 2023	2,643.00	2,335.20	2,525.75	43.23	36.55	39.83	32,083.81
Share Prices Of 2022
Dec 2022	2,605.00	2,275.05	2,450.20	41.75	33.23	38.64	31,124.12
Nov 2022	2,479.10	2,061.55	2,439.80	40.20	29.59	38.47	30,992.02
Oct 2022	2,188.85	1,905.75	2,171.30	34.79	28.74	34.24	27,581.34
Sep 2022	2,198.00	1,941.45	2,130.60	36.23	30.24	33.60	27,064.34

	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