IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,979.55 May 03,2024 EOD	3,981.65 May 03,2024 EOD
Today's Change( )	-90.55 (-2.22%)	-86.70 (-2.13%)
Open( )	4,098.00	4,095.00
Prev Close( )	4,070.10	4,068.35
Volume	3,769.00	24,546.00
Today's Range( )	4,098.00 - 3,969.00	4,100.00 - 3,966.00
52-Week Range( )	4,328.45 - 3,159.90	4,324.70 - 3,159.00
Buy (Size)	N.A	3,981.65(×12)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1930
Registered Office	1-7-1063/1065,Azamabad, Hyderabad, Telangana-500020
Telephone	91-40-27688000
Fax	91-40-27615336
Chairman	Naresh Kumar Sethi
Managing Director	Aditya Deb Gooptu
Company Secretary	Phani K Mangipudi
Auditor	BSR & Associates LLP
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


Non Executive Director	S Thirumalai
Company Sec. & Compli. Officer	Phani K Mangipudi
Chairman (Non-Executive)	Naresh Kumar Sethi
Independent Director	Rama Bijapurkar Sudip Bandyopadhyay Rajiv Gulati
Managing Director & CEO	Aditya Deb Gooptu

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	15.44	15.44	15.44	15.44	15.44	15.44
Reserves Total	1164.26	1058.85	925.00	771.64	648.59	566.65
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	1179.70	1074.29	940.44	787.08	664.03	582.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.53	22.96	22.08	19.85	18.50	14.15
Total Liabilities	1201.23	1097.25	962.52	806.93	682.53	596.24
APPLICATION OF FUNDS :
Gross Block	841.75	416.32	364.44	344.41	329.66	270.09
Less : Accumulated Depreciation	251.50	221.35	191.67	157.31	116.25	75.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	590.25	194.97	172.77	187.10	213.41	195.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	10.44	33.25	12.65	0.30	34.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	577.36	970.66	887.12	752.99	575.32	416.12
Current Assets, Loans & Advances
Inventories	349.33	295.63	297.18	297.74	281.85	252.87
Sundry Debtors	43.18	33.30	15.21	15.37	14.32	27.33
Cash and Bank Balance	19.74	15.41	20.83	37.45	36.86	37.59
Loans and Advances	44.08	30.08	33.08	62.00	50.58	72.96
Total Current Assets	456.33	374.42	366.31	412.56	383.61	390.76
Less : Current Liabilities and Provisions
Current Liabilities	432.02	477.32	505.23	570.34	507.30	467.90
Provisions	20.41	16.05	18.04	19.76	15.10	0.00
Total Current Liabilities & Provisions	452.42	493.37	523.27	590.10	522.40	467.90
Net Current Assets	3.90	-118.95	-156.96	-177.54	-138.79	-77.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.73	35.25	33.64	36.01	46.01	39.40
Deferred Tax Liability	15.89	13.65	8.40	9.61	14.99	14.58
Net Deferred Tax	17.84	21.60	25.24	26.40	31.02	24.82
Other Assets	11.64	18.53	1.11	5.34	1.27	3.14
Total Assets	1201.23	1097.26	962.52	806.94	682.53	596.24
Contingent Liabilities	6.47	6.63	6.75	1.01	0.44	6.74

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	1672.51	1560.67	1472.89	1370.42	1184.11	1358.64
Excise Duty	380.07	382.50	361.91	131.07	85.10	411.06
Net Sales	1292.44	1178.17	1110.98	1239.35	1099.01	947.58
Other Income	76.40	46.67	41.79	47.36	38.90	24.62
Stock Adjustments	-8.75	2.76	-1.75	1.60	9.47	-7.05
Total Income	1360.09	1227.60	1151.02	1288.31	1147.38	965.15
EXPENDITURE :
Raw Materials	612.21	516.26	477.15	600.15	559.64	463.24
Power & Fuel Cost	6.58	7.51	7.61	9.01	8.90	7.29
Employee Cost	120.33	116.35	114.83	102.42	92.26	89.20
Other Manufacturing Expenses	22.97	20.84	13.25	9.27	8.00	6.89
Selling & Administrative Expenses	96.92	76.21	39.04	53.06	40.35	41.12
Miscellaneous Expenses	41.98	32.12	46.76	52.39	46.21	38.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	900.99	769.28	698.64	826.30	755.36	646.52
Operating Profit	459.09	458.31	452.38	462.01	392.02	318.62
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	459.09	458.31	452.38	462.01	392.02	318.62
Depreciation	30.20	30.10	35.07	41.76	41.35	39.16
Profit Before Tax	428.89	428.21	417.31	420.25	350.67	279.46
Tax	98.17	104.18	105.86	110.86	130.76	99.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.74	3.80	0.65	5.30	-6.93	-2.00
Reported Net Profit	326.98	320.23	310.79	304.09	226.84	181.89
Extraordinary Items	0.05	0.53	0.01	0.17	0.06	1.06
Adjusted Net Profit	326.93	319.70	310.78	303.92	226.78	180.83
Adjustment below Net Profit	0.31	-0.24	-0.41	-30.15	-24.60	-23.58
P & L Balance brought forward	711.65	597.65	480.89	383.65	323.58	290.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	245.39	205.99	193.63	176.70	142.17	124.81
P & L Balance carried down	793.56	711.65	597.65	480.89	383.65	323.58
Dividend	0.00	0.00	0.00	0.00	0.00	119.67
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1400.00	1140.00	1030.00	950.00	775.00
Dividend Per Share(Rs)	150.00	140.00	114.00	103.00	95.00	77.50
Earnings Per Share-Unit Curr	211.75	207.38	201.27	196.93	146.90	117.79
Earnings Per Share(Adj)-Unit Curr	211.75	207.38	201.27	196.93	146.90	117.79
Book Value-Unit Curr	763.96	695.70	609.02	509.71	430.02	376.96
Book Value(Adj)-Unit Curr	763.96	695.70	609.02	509.71	430.02	376.96

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	475.05	467.68	450.81
Other Operating Income	0.93	0.74	1.44
Other Income	29.53	8.72	29.28
Total Income	404.59	371.30	378.82
Total Expenditure	278.47	290.23	270.63
PBIDT	126.12	81.07	108.19
Interest	0.00	0.00	0.00
PBDT	126.12	81.07	108.19
Depreciation	10.91	10.05	9.07
Tax	19.91	16.85	25.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.10	0.45	-2.46
Reported Profit After Tax	88.20	53.72	75.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	88.20	53.72	75.95
EPS (Unit Curr.)	57.11	34.80	49.18
EPS (Adj) (Unit Curr.)	57.11	34.80	49.18
Calculated EPS (Unit Curr.)	57.12	34.79	49.19
Calculated EPS (Adj) (Unit Curr.)	57.12	34.79	49.19
Calculated EPS (Ann.) (Unit Curr.)	228.50	139.17	196.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	228.50	139.17	196.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.44	15.44	15.44
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(%)	33.71	22.40	31.08
PBDTM(%)	33.71	22.40	31.08
PATM(%)	23.57	14.85	21.82

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.92	0.78	0.75	0.77	0.84
Fixed Assets	2.66	4.00	4.16	4.07	3.95
Inventory	5.19	5.27	4.95	4.73	4.43
Debtors	43.74	64.34	96.33	92.32	56.86
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	27.45	29.37	30.71	33.71	33.11
PBITM (%)	25.64	27.44	28.33	30.67	29.61
PBDTM (%)	27.45	29.37	30.71	33.71	33.11
CPM (%)	21.36	22.45	23.48	25.24	22.65
APATM (%)	19.55	20.52	21.10	22.19	19.16
ROCE (%)	37.32	41.58	47.17	56.43	54.84
RONW (%)	29.01	31.79	35.98	41.91	36.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	4,302.95	3,517.20	4,025.15	21.53	16.21	19.01	6,214.83
Mar 2024	3,838.00	3,451.05	3,571.50	18.30	15.34	16.87	5,514.40
Feb 2024	3,750.00	3,458.00	3,668.00	17.98	16.12	17.32	5,663.39
Jan 2024	4,328.45	3,360.75	3,702.15	22.01	13.12	17.48	5,716.12
Share Prices Of 2023
Dec 2023	3,431.70	3,216.00	3,407.05	16.31	14.81	16.09	5,260.49
Nov 2023	3,336.00	3,174.50	3,315.55	15.89	14.95	15.66	5,119.21
Oct 2023	3,454.50	3,159.90	3,212.00	16.45	14.80	15.17	4,959.33
Sep 2023	3,681.75	3,391.00	3,445.60	17.48	15.82	16.27	5,320.01
Aug 2023	3,859.95	3,362.50	3,631.40	18.76	15.69	17.15	5,606.88
Jul 2023	3,819.70	3,456.05	3,805.60	18.11	15.86	17.97	5,875.85
Jun 2023	3,545.55	3,305.15	3,460.90	16.85	14.94	16.34	5,343.63
May 2023	3,409.15	3,231.10	3,400.15	16.14	15.09	16.06	5,249.83
Apr 2023	3,449.00	3,156.95	3,274.60	16.68	14.70	15.47	5,055.98
Mar 2023	3,218.65	3,028.00	3,144.05	15.58	14.03	14.85	4,854.41
Feb 2023	3,190.00	2,912.55	3,069.75	15.58	13.94	14.83	4,739.69
Jan 2023	3,332.95	2,990.00	3,022.50	16.28	14.38	14.60	4,666.74
Share Prices Of 2022
Dec 2022	3,650.00	3,187.00	3,307.60	17.91	15.33	15.97	5,106.93
Nov 2022	3,865.40	3,412.00	3,461.85	19.69	16.24	16.72	5,345.10
Oct 2022	3,609.00	3,121.50	3,506.25	17.50	14.73	16.93	5,413.65
Sep 2022	3,327.85	3,016.85	3,238.10	16.49	13.89	15.64	4,999.63

	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