IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	425.40 Apr 25,2024 EOD	425.20 Apr 25,2024 EOD
Today's Change( )	-1.75 (-0.41%)	-2.45 (-0.57%)
Open( )	426.90	426.40
Prev Close( )	427.15	427.65
Volume	6,878.00	66,158.00
Today's Range( )	429.10 - 420.60	428.80 - 420.05
52-Week Range( )	688.80 - 161.80	690.75 - 162.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	425.20(×272)

Company Background


Incorporation Year	1988
Registered Office	Shakti Tower-1, Premises E,766 Anna Salai Thousand Lights, Chennai, Tamil Nadu-600002
Telephone	91-44-43950850/51
Fax	91-44-43950899
Chairman	Venkat Chary
Managing Director	Rajendran Soundaram
Company Secretary	NA
Auditor	Sharp & Tannan Associates
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,NSEBSE,Luxembourg,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	Venkat Chary
Independent Non Exe. Director	Deepak Verma Chitkala Zutshi Suresh Salvi CHANDRASEKHAR KANEKAL
Non-Exec & Non-Independent Dir	Sunil Shah. Devender Singh Rawat.
Managing Director & CEO	Rajendran Soundaram
Executive Director / Whole Tim	Devendra Agrawal
Nominee	Satyananda Mishra Malini Vijay Shankar P K Gupta

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	9.22	9.22	9.22	9.22	9.22	9.22
Reserves Total	2607.35	2580.98	2650.60	2715.66	2846.68	2856.54
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	2616.57	2590.20	2659.82	2724.88	2855.90	2865.76
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.20	0.28	0.50	0.00	0.00	101.14
Total Debt	4.20	0.28	0.50	0.00	0.00	101.14
Other Liabilities	15.82	11.14	11.33	11.65	6.34	5.73
Total Liabilities	2636.59	2601.62	2671.65	2736.53	2862.24	2972.63
APPLICATION OF FUNDS :
Gross Block	598.76	592.32	582.53	580.05	573.74	554.50
Less : Accumulated Depreciation	285.32	275.14	263.13	245.22	222.71	204.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	313.44	317.18	319.40	334.83	351.03	349.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	3.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	762.14	902.02	977.02	1016.26	1194.21	1710.36
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9.15	5.98	4.58	11.86	26.28	20.64
Cash and Bank Balance	1252.20	1105.64	1067.43	1056.81	975.69	567.12
Loans and Advances	110.70	87.04	95.74	114.54	117.61	134.02
Total Current Assets	1372.05	1198.66	1167.75	1183.21	1119.58	721.77
Less : Current Liabilities and Provisions
Current Liabilities	190.98	108.40	110.26	87.01	78.29	87.35
Provisions	4.59	6.83	6.43	4.23	4.19	3.42
Total Current Liabilities & Provisions	195.57	115.23	116.69	91.24	82.48	90.77
Net Current Assets	1176.48	1083.43	1051.06	1091.97	1037.10	631.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.70	103.10	99.57	12.64	21.96	21.61
Deferred Tax Liability	19.48	19.10	16.78	16.62	20.68	19.00
Net Deferred Tax	47.22	84.00	82.79	-3.98	1.28	2.61
Other Assets	337.31	214.98	241.37	297.46	278.60	275.29
Total Assets	2636.59	2601.61	2671.64	2736.53	2862.23	2972.64
Contingent Liabilities	180.16	187.06	269.66	269.66	230.02	138.49

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	272.49	144.39	144.08	138.73	147.19	226.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	272.49	144.39	144.08	138.73	147.19	226.72
Other Income	207.00	66.70	86.69	159.41	164.58	214.67
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	479.49	211.09	230.77	298.14	311.77	441.39
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	3.77	3.41	3.33	4.48	4.94	4.70
Employee Cost	123.04	105.73	95.66	109.86	105.19	100.54
Other Manufacturing Expenses	20.36	17.11	15.77	15.76	12.64	16.35
Selling & Administrative Expenses	60.84	72.45	75.06	94.55	103.71	90.98
Miscellaneous Expenses	190.20	62.85	76.32	163.12	52.11	129.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	398.21	261.56	266.13	387.77	278.59	342.26
Operating Profit	81.27	-50.48	-35.37	-89.63	33.18	99.13
Interest	0.54	0.39	0.42	0.39	4.10	7.23
Gross Profit	80.73	-50.87	-35.79	-90.02	29.08	91.90
Depreciation	11.87	12.07	18.43	22.46	18.12	22.16
Profit Before Tax	68.86	-62.94	-54.22	-112.48	10.96	69.74
Tax	37.43	0.00	3.65	0.00	9.40	64.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.67	-1.60	-1.24	5.85	1.47	-10.73
Reported Net Profit	27.75	-61.34	-56.63	-118.34	0.09	16.38
Extraordinary Items	-29.77	-52.08	-68.29	-97.56	-0.09	-6.61
Adjusted Net Profit	57.52	-9.26	11.66	-20.78	0.18	22.99
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-1.88
P & L Balance brought forward	1836.58	1907.14	1972.99	2102.43	2113.45	2108.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	9.22	9.22	11.11	11.11	9.22
P & L Balance carried down	1864.34	1836.58	1907.14	1972.99	2102.43	2113.45
Dividend	0.00	0.00	0.00	0.00	0.00	9.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	0.00	100.00	100.00	100.00	100.00
Dividend Per Share(Rs)	2.00	0.00	2.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	6.02	-13.31	-12.29	-25.68	0.02	3.55
Earnings Per Share(Adj)-Unit Curr	6.02	-13.31	-12.29	-25.68	0.02	3.55
Book Value-Unit Curr	567.85	562.13	577.24	591.35	619.79	621.93
Book Value(Adj)-Unit Curr	567.85	562.13	577.24	591.35	619.79	621.93

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	156.68	154.63	110.95
Other Operating Income	0.00	0.00	0.00
Other Income	37.75	33.27	29.99
Total Income	194.44	187.90	140.94
Total Expenditure	82.42	79.44	73.88
PBIDT	112.02	108.46	67.06
Interest	0.23	0.21	0.19
PBDT	111.79	108.25	66.87
Depreciation	3.23	3.16	3.35
Tax	9.05	16.39	12.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	99.51	88.70	51.42
Extra-ordinary Items	-13.75	-12.66	-8.10
Adjusted Profit After Extra-ordinary item	113.26	101.36	59.52
EPS (Unit Curr.)	21.60	19.25	11.16
EPS (Adj) (Unit Curr.)	21.60	19.25	11.16
Calculated EPS (Unit Curr.)	21.60	19.25	11.16
Calculated EPS (Adj) (Unit Curr.)	21.60	19.25	11.16
Calculated EPS (Ann.) (Unit Curr.)	86.39	77.00	44.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	86.39	77.00	44.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.22	9.22	9.22
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(%)	71.50	70.14	60.44
PBDTM(%)	71.35	70.01	60.27
PATM(%)	63.51	57.36	46.35

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.80	9.58	10.20	11.08	6.00
Fixed Assets	0.46	0.25	0.25	0.24	0.26
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	36.02	27.35	17.53	7.27	6.27
Interest Cover Ratio	265.31	-26.85	25.79	-23.56	6.18
PBIDTM (%)	56.93	1.11	20.31	9.57	29.52
PBITM (%)	52.58	-7.25	7.52	-6.62	17.21
PBDTM (%)	56.74	0.84	20.02	9.29	26.73
CPM (%)	25.47	1.95	20.88	1.21	12.43
APATM (%)	21.11	-6.41	8.09	-14.98	0.12
ROCE (%)	5.47	-0.40	0.40	-0.33	0.87
RONW (%)	2.21	-0.35	0.43	-0.74	0.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	489.80	365.50	382.15	40.21	27.41	30.61	1,760.89
Feb 2024	554.00	405.00	475.85	45.65	29.91	38.12	2,192.65
Jan 2024	477.00	394.70	424.15	39.15	30.95	33.98	1,954.42
Share Prices Of 2023
Dec 2023	688.80	424.65	472.90	60.99	30.78	37.88	2,179.05
Nov 2023	490.80	260.10	490.80	39.32	20.54	39.32	2,261.53
Oct 2023	290.00	240.00	262.55	24.22	18.12	21.03	1,209.79
Sep 2023	348.20	273.45	281.05	29.04	21.82	22.51	1,295.04
Aug 2023	360.15	220.55	331.65	29.68	17.09	26.57	1,528.19
Jul 2023	282.20	221.00	241.25	23.72	17.47	19.33	1,111.64
Jun 2023	256.20	162.80	244.20	21.53	12.98	19.56	1,125.24
May 2023	183.80	161.80	169.45	14.96	12.95	13.57	780.80
Apr 2023	185.00	162.60	170.15	14.96	12.91	13.63	784.03
Mar 2023	213.40	162.05	175.05	17.69	12.79	14.02	806.60
Feb 2023	219.70	164.10	204.45	0.00	0.00	0.00	942.08
Jan 2023	182.00	158.05	164.50	0.00	0.00	0.00	757.99
Share Prices Of 2022
Dec 2022	173.50	146.80	168.40	0.00	0.00	0.00	775.96
Nov 2022	163.95	142.05	152.15	0.00	0.00	0.00	701.08
Oct 2022	186.70	157.00	157.35	0.00	0.00	0.00	725.05
Sep 2022	196.65	148.85	161.25	0.00	0.00	0.00	743.02
Aug 2022	205.05	174.00	182.35	0.00	0.00	0.00	840.24

	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