IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	142.30 Apr 25,2024 11:01:00	142.20 Apr 25,2024 10:54:58
Today's Change( )	2.20 (1.57%)	2.10 (1.50%)
Open( )	141.20	141.25
Prev Close( )	140.10	140.10
Volume	567,859.00	11,794,374.00
Today's Range( )	145.05 - 141.20	145.00 - 141.05
52-Week Range( )	299.50 - 138.00	299.70 - 138.00
Buy (Size)	142.25(×514)	142.20(×2999)
Sell (Size)	142.30(×23)	142.25(×2345)

Company Background


Incorporation Year	1982
Registered Office	18th Flr A Wing Marathon Futur,N M Joshi Marg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-7106 1234
Fax	91-22-2300 2107
Chairman	R Gopalan
Managing Director	Punit Goenka
Company Secretary	Ashish Agarwal
Auditor	Walker Chandiok & Co LLP
Face Value	1
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


Chairman Emeritus	Subhash Chandra
Managing Director & CEO	Punit Goenka
Company Sec. & Compli. Officer	Ashish Agarwal
Chairman & Independent Directo	R Gopalan
Independent Director	Deepu Bansal
Non Executive Director	Shishir B Desai Uttamprakash Jagdishprasad Agarwal
Independent Director	Vivek Mehra Sasha Mirchandani

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	96.10	96.10	96.10	393.50	836.90	1240.30
Reserves Total	9615.20	9751.60	8651.60	7532.00	7035.40	5723.70
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	9711.30	9847.70	8747.70	7925.50	7872.30	6964.00
Secured Loans	5.90	3.10	2.20	1.80	2.80	1.70
Unsecured Loans	271.80	65.40	405.70	357.10	370.40	380.20
Total Debt	277.70	68.50	407.90	358.90	373.20	381.90
Other Liabilities	118.50	88.60	141.20	127.50	124.90	77.20
Total Liabilities	10107.50	10004.80	9296.80	8411.90	8370.40	7423.10
APPLICATION OF FUNDS :
Gross Block	1923.40	1631.80	1590.90	1592.50	1500.90	1411.80
Less : Accumulated Depreciation	1050.90	1030.90	1037.70	895.70	622.10	454.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	872.50	600.90	553.20	696.80	878.80	957.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.10	85.50	31.80	21.50	17.50	9.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	761.60	1165.10	1450.30	854.30	1572.20	1987.80
Current Assets, Loans & Advances
Inventories	6954.80	5999.50	4944.00	4687.10	3256.40	2180.00
Sundry Debtors	1533.10	1631.80	1772.10	2122.40	1659.50	1285.30
Cash and Bank Balance	433.10	634.00	623.30	483.10	869.40	1177.90
Loans and Advances	1360.10	1557.40	1455.10	1391.70	2028.70	860.30
Total Current Assets	10281.10	9822.70	8794.50	8684.30	7814.00	5503.50
Less : Current Liabilities and Provisions
Current Liabilities	2518.10	2013.10	1870.10	2182.70	2138.20	1297.10
Provisions	7.00	41.00	115.90	100.40	360.50	327.90
Total Current Liabilities & Provisions	2525.10	2054.10	1986.00	2283.10	2498.70	1625.00
Net Current Assets	7756.00	7768.60	6808.50	6401.20	5315.30	3878.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	330.00	225.90	240.90	221.90	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	330.00	225.90	240.90	221.90	0.00	0.00
Other Assets	368.30	158.80	212.10	216.20	586.60	590.00
Total Assets	10107.50	10004.80	9296.80	8411.90	8370.40	7423.10
Contingent Liabilities	253.60	150.60	155.50	317.40	303.10	484.30

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	7421.90	7511.10	6665.40	7293.50	6857.90	5795.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7421.90	7511.10	6665.40	7293.50	6857.90	5795.60
Other Income	273.20	119.30	262.40	230.90	196.20	981.80
Stock Adjustments	-2879.90	-2621.20	-2326.40	-2629.50	-1808.10	-1655.00
Total Income	4815.20	5009.20	4601.40	4894.90	5246.00	5122.40
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.80	13.30	14.50	16.90	16.00	15.80
Employee Cost	675.30	691.00	685.60	625.80	541.90	478.10
Other Manufacturing Expenses	1477.30	1220.50	677.40	761.60	627.10	561.80
Selling & Administrative Expenses	1288.40	1165.20	906.10	1028.80	1091.90	978.10
Miscellaneous Expenses	745.10	-18.80	517.10	932.00	86.20	75.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4202.90	3071.20	2800.70	3365.10	2363.10	2108.90
Operating Profit	612.30	1938.00	1800.70	1529.80	2882.90	3013.50
Interest	67.60	40.40	52.60	139.00	128.40	142.60
Gross Profit	544.70	1897.60	1748.10	1390.80	2754.50	2870.90
Depreciation	191.70	110.60	145.70	177.60	158.90	139.80
Profit Before Tax	353.00	1787.00	1602.40	1213.20	2595.60	2731.10
Tax	289.30	433.40	500.40	574.20	927.30	863.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-100.20	14.70	-19.00	-112.80	13.30	-44.40
Reported Net Profit	163.90	1338.90	1121.00	751.80	1655.00	1911.90
Extraordinary Items	-208.26	-93.28	-94.66	-150.32	-13.72	-0.55
Adjusted Net Profit	372.16	1432.18	1215.66	902.12	1668.72	1912.45
Adjustment below Net Profit	-11.80	0.80	14.90	147.20	-64.10	-324.90
P & L Balance brought forward	7200.90	6504.70	5801.00	5641.60	4761.30	3817.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	288.20	643.50	432.20	739.60	685.80	643.50
P & L Balance carried down	7064.80	7200.90	6504.70	5801.00	5666.40	4761.30
Dividend	0.00	0.00	0.00	0.00	0.00	278.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	300.00	250.00	30.00	350.00	290.00
Dividend Per Share(Rs)	4.00	3.00	2.50	0.30	3.50	2.90
Earnings Per Share-Unit Curr	1.71	13.93	11.66	7.83	17.24	19.92
Earnings Per Share(Adj)-Unit Curr	1.71	13.93	11.66	7.83	17.24	19.92
Book Value-Unit Curr	101.05	102.47	91.03	79.46	74.29	60.62
Book Value(Adj)-Unit Curr	101.05	102.47	91.03	79.46	74.29	60.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1914.20	2299.37	1832.35
Other Operating Income	0.00	0.00	0.00
Other Income	17.05	69.97	11.81
Total Income	1931.25	2369.34	1844.16
Total Expenditure	1745.78	2076.99	1786.50
PBIDT	185.47	292.35	57.66
Interest	18.05	21.90	23.05
PBDT	167.42	270.45	34.61
Depreciation	56.21	55.79	54.42
Tax	64.04	109.01	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-29.14	-49.59	-5.66
Reported Profit After Tax	76.31	155.24	-14.15
Extra-ordinary Items	-25.59	-58.94	-105.15
Adjusted Profit After Extra-ordinary item	101.90	214.18	91.00
EPS (Unit Curr.)	0.79	1.62	-0.15
EPS (Adj) (Unit Curr.)	0.79	1.62	-0.15
Calculated EPS (Unit Curr.)	0.79	1.62	-0.15
Calculated EPS (Adj) (Unit Curr.)	0.79	1.62	-0.15
Calculated EPS (Ann.) (Unit Curr.)	3.18	6.46	-0.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.18	6.46	-0.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	96.06	96.06	96.06
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	9.69	12.71	3.15
PBDTM(%)	8.75	11.76	1.89
PATM(%)	3.99	6.75	-0.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.03	0.05	0.05	0.05
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	4.44	4.29	3.60	3.05	2.73
Fixed Assets	4.18	4.66	4.19	4.72	4.71
Inventory	1.15	1.37	1.38	1.84	2.52
Debtors	4.69	4.41	3.42	3.86	4.66
Interest Cover Ratio	16.09	45.23	31.46	11.77	21.21
PBIDTM (%)	17.24	25.80	27.02	24.87	42.04
PBITM (%)	14.66	24.33	24.83	22.44	39.72
PBDTM (%)	16.33	25.26	26.23	22.96	40.17
CPM (%)	7.60	19.30	19.00	14.80	26.45
APATM (%)	5.01	17.83	16.82	12.37	24.13
ROCE (%)	10.82	18.94	18.69	19.50	34.50
RONW (%)	3.81	14.40	13.69	12.22	25.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	164.35	138.00	138.70	44.63	35.44	35.80	13,322.40
Feb 2024	209.60	154.70	161.05	60.59	38.35	41.57	15,469.17
Jan 2024	293.10	152.50	173.05	78.44	38.50	44.66	16,621.79
Share Prices Of 2023
Dec 2023	299.50	248.45	274.65	80.11	63.27	70.89	26,380.67
Nov 2023	276.75	242.70	252.90	71.76	60.41	65.27	24,291.54
Oct 2023	266.75	237.00	259.05	70.01	60.75	66.86	24,882.26
Sep 2023	285.75	253.00	264.60	76.08	65.01	68.29	25,415.34
Aug 2023	290.50	225.00	262.25	76.28	55.78	67.68	25,189.62
Jul 2023	247.15	176.40	242.25	64.32	44.43	62.52	23,268.58
Jun 2023	202.50	172.25	177.35	52.58	44.17	45.77	17,034.81
May 2023	199.40	175.80	194.95	52.26	41.83	50.32	18,725.33
Apr 2023	216.10	183.80	196.85	56.44	45.97	50.81	18,907.82
Mar 2023	219.45	186.50	211.70	57.54	47.70	54.64	20,334.20
Feb 2023	228.70	176.60	195.25	15.50	11.43	13.09	18,754.14
Jan 2023	244.00	213.70	226.75	16.42	13.97	15.21	21,779.78
Share Prices Of 2022
Dec 2022	271.85	230.85	239.90	18.29	14.95	16.09	23,042.86
Nov 2022	269.30	246.45	264.80	18.19	16.49	17.76	25,434.55
Oct 2022	286.90	249.75	262.40	19.72	16.59	17.60	25,204.03
Sep 2022	280.45	241.75	258.20	18.93	16.02	17.32	24,800.61
Aug 2022	269.00	236.00	256.90	18.49	15.70	17.23	24,675.74

	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