IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31,148.35 May 18,2024 EOD	31,096.65 May 18,2024 EOD
Today's Change( )	899.35 (2.97%)	783.80 (2.59%)
Open( )	30,316.00	30,200.05
Prev Close( )	30,249.00	30,312.85
Volume	47.00	2,096.00
Today's Range( )	31,350.00 - 30,316.00	31,389.00 - 30,200.05
52-Week Range( )	39,809.65 - 23,353.65	39,876.10 - 23,340.00
Buy (Size)	N.A	31,096.65(×49)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	Plot No 48-51 Electronics City,Hosur Road, Bangalore, Karnataka-560100
Telephone	91-80-22231414
Fax	91-80-22231450
Chairman	Bharat Shah
Managing Director	Ramesh Ramadurai
Company Secretary	NA
Auditor	BSR & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Director	Amit Laroya
Independent Director	Biren Gabhawala
Chairman & Independent Directo	Bharat Shah
Managing Director	Ramesh Ramadurai
Independent Director	Radhika Rajan
Director	Yun Jin
Whole Time Director & CFO	Vidya Sarathy

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	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1936.57	2477.52	2210.24	2063.50	1848.27	1525.40
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	1947.84	2488.79	2221.51	2074.77	1859.54	1536.67
Secured Loans	0.00	0.00	0.00	0.00	13.50	9.46
Unsecured Loans	26.73	24.44	22.88	41.77	0.00	0.00
Total Debt	26.73	24.44	22.88	41.77	13.50	9.46
Other Liabilities	39.03	50.06	38.32	28.88	26.45	21.67
Total Liabilities	2013.60	2563.29	2282.71	2145.42	1899.49	1567.80
APPLICATION OF FUNDS :
Gross Block	583.53	523.27	460.54	472.66	433.10	412.40
Less : Accumulated Depreciation	261.12	232.48	212.30	186.02	163.62	127.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	322.41	290.79	248.24	286.64	269.48	285.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.57	22.60	23.50	6.64	10.19	5.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	504.80	504.80	504.80	504.80	584.70	0.00
Current Assets, Loans & Advances
Inventories	567.60	453.48	430.27	411.04	379.18	347.29
Sundry Debtors	595.10	488.58	460.51	506.59	546.14	529.64
Cash and Bank Balance	634.43	1206.54	937.15	665.77	470.39	789.31
Loans and Advances	63.93	74.97	112.61	104.25	94.25	75.64
Total Current Assets	1861.06	2223.56	1940.54	1687.64	1489.96	1741.88
Less : Current Liabilities and Provisions
Current Liabilities	815.57	598.64	563.69	425.24	509.84	486.66
Provisions	85.25	95.47	70.24	82.60	84.37	80.89
Total Current Liabilities & Provisions	900.82	694.10	633.93	507.83	594.20	567.55
Net Current Assets	960.24	1529.46	1306.61	1179.81	895.76	1174.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.14	34.64	34.05	27.68	43.57	32.22
Deferred Tax Liability	7.92	7.28	8.44	11.02	20.10	20.87
Net Deferred Tax	22.22	27.36	25.61	16.66	23.47	11.35
Other Assets	179.35	188.27	173.95	150.86	115.88	91.16
Total Assets	2013.60	2563.28	2282.70	2145.41	1899.48	1567.81
Contingent Liabilities	661.05	682.53	462.17	476.65	436.01	382.80

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	3733.44	3078.30	2420.36	2764.88	2808.76	2580.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	24.26
Net Sales	3733.44	3078.30	2420.36	2764.88	2808.76	2556.14
Other Income	64.22	34.72	26.87	41.58	32.83	43.62
Stock Adjustments	39.14	8.53	-20.87	8.22	13.88	19.99
Total Income	3836.80	3121.55	2426.36	2814.68	2855.47	2619.75
EXPENDITURE :
Raw Materials	2378.91	1922.78	1473.56	1620.14	1500.57	1351.34
Power & Fuel Cost	20.40	14.00	12.59	16.04	16.79	15.09
Employee Cost	365.53	349.41	336.77	297.82	301.06	324.08
Other Manufacturing Expenses	19.37	20.35	19.19	18.49	20.43	19.47
Selling & Administrative Expenses	353.47	333.37	267.13	326.47	402.79	333.69
Miscellaneous Expenses	75.11	65.05	52.58	154.33	73.40	52.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3212.79	2704.94	2161.82	2433.30	2315.04	2096.31
Operating Profit	624.01	416.61	264.55	381.39	540.43	523.43
Interest	7.10	3.64	2.43	3.61	1.09	1.94
Gross Profit	616.91	412.97	262.12	377.78	539.34	521.49
Depreciation	56.12	53.28	59.68	57.38	41.88	41.80
Profit Before Tax	560.79	359.69	202.44	320.40	497.46	479.69
Tax	139.67	95.63	61.23	93.35	186.53	172.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.99	-2.11	-8.09	8.08	-12.06	-3.41
Reported Net Profit	416.14	266.18	149.30	218.97	322.99	310.54
Extraordinary Items	0.26	1.17	1.11	-0.02	-0.01	-0.06
Adjusted Net Profit	415.88	265.01	148.19	218.99	323.00	310.60
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2476.32	2210.15	2060.84	1841.87	1518.88	1208.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	957.53	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1934.93	2476.32	2210.15	2060.84	1841.87	1518.88
Dividend	957.53	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 %	8500.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	850.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	369.41	236.28	132.53	194.38	286.72	275.66
Earnings Per Share(Adj)-Unit Curr	369.41	236.28	132.53	194.38	286.72	275.66
Book Value-Unit Curr	1729.09	2209.28	1972.03	1841.76	1650.70	1364.10
Book Value(Adj)-Unit Curr	1729.09	2209.28	1972.03	1841.76	1650.70	1364.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	941.77	975.42	976.85
Other Operating Income	0.00	0.00	0.00
Other Income	13.91	14.73	12.84
Total Income	955.68	990.15	989.69
Total Expenditure	775.04	797.30	818.54
PBIDT	180.64	192.85	171.15
Interest	0.76	0.74	0.96
PBDT	179.88	192.11	170.20
Depreciation	12.85	12.61	13.66
Tax	41.93	45.56	40.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.53	0.14	-0.38
Reported Profit After Tax	124.57	133.80	116.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	124.57	133.80	116.67
EPS (Unit Curr.)	110.58	118.77	103.57
EPS (Adj) (Unit Curr.)	110.58	118.77	103.57
Calculated EPS (Unit Curr.)	110.58	118.77	103.57
Calculated EPS (Adj) (Unit Curr.)	110.58	118.77	103.57
Calculated EPS (Ann.) (Unit Curr.)	442.31	475.08	414.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	442.31	475.08	414.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.27	11.27	11.27
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(%)	19.18	19.77	17.52
PBDTM(%)	19.10	19.70	17.42
PATM(%)	13.23	13.72	11.94

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.02	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Current Ratio	2.53	3.08	3.08	2.79	2.73
Fixed Assets	6.75	6.26	5.19	6.11	6.64
Inventory	7.31	6.97	5.75	7.00	7.73
Debtors	6.89	6.49	5.01	5.25	5.22
Interest Cover Ratio	79.98	99.82	84.31	89.75	457.39
PBIDTM (%)	16.71	13.53	10.93	13.79	19.24
PBITM (%)	15.21	11.80	8.46	11.72	17.75
PBDTM (%)	16.52	13.42	10.83	13.66	19.20
CPM (%)	12.65	10.38	8.63	10.00	12.99
APATM (%)	11.15	8.65	6.17	7.92	11.50
ROCE (%)	24.82	15.00	9.25	16.02	28.76
RONW (%)	18.76	11.30	6.95	11.13	19.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	31,422.95	29,000.00	30,467.00	87.74	76.61	82.56	34,336.31
Mar 2024	32,147.35	29,241.00	31,252.70	88.57	78.46	84.69	35,221.79
Feb 2024	34,699.95	30,300.00	32,088.25	96.58	81.85	86.96	36,163.46
Jan 2024	37,500.00	33,273.90	34,444.80	103.99	89.77	93.34	38,819.29
Share Prices Of 2023
Dec 2023	39,809.65	30,470.05	37,205.65	115.43	82.07	100.82	41,930.77
Nov 2023	32,300.95	29,647.20	31,025.20	89.23	78.65	84.08	34,965.40
Oct 2023	31,977.70	28,700.05	29,680.80	88.44	75.06	80.43	33,450.26
Sep 2023	33,643.00	29,802.00	31,905.85	96.13	76.93	86.46	35,957.89
Aug 2023	31,899.00	26,650.00	31,144.10	87.32	71.56	84.40	35,099.40
Jul 2023	29,150.00	26,734.00	28,909.85	81.22	69.46	78.34	32,581.40
Jun 2023	28,500.00	25,004.05	26,985.40	78.28	64.57	73.13	30,412.55
May 2023	25,339.80	22,289.50	25,173.45	69.12	58.73	68.22	28,370.48
Apr 2023	23,459.95	22,153.00	22,540.15	65.43	59.73	61.08	25,402.75
Mar 2023	23,870.20	21,740.00	23,010.45	65.38	57.72	62.36	25,932.78
Feb 2023	23,957.80	21,405.00	22,822.30	103.71	90.66	97.06	25,720.73
Jan 2023	23,610.05	21,380.70	23,145.65	102.42	89.95	98.43	26,085.15
Share Prices Of 2022
Dec 2022	23,444.50	21,877.80	21,945.25	101.26	92.75	93.33	24,732.30
Nov 2022	24,994.00	22,165.15	23,347.55	110.61	89.01	99.29	26,312.69
Oct 2022	25,240.00	22,350.55	23,273.55	107.83	91.97	98.97	26,229.29
Sep 2022	24,850.00	22,533.55	24,547.05	106.98	94.66	104.39	27,664.53

	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