IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,555.00 Apr 19,2024 EOD	1,555.65 Apr 19,2024 EOD
Today's Change( )	23.00 (1.50%)	24.00 (1.57%)
Open( )	1,525.40	1,519.95
Prev Close( )	1,532.00	1,531.65
Volume	20,025.00	303,345.00
Today's Range( )	1,559.00 - 1,518.65	1,560.00 - 1,517.85
52-Week Range( )	1,806.20 - 1,046.55	1,800.00 - 1,047.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,555.65(×83)

Company Background


Incorporation Year	1986
Registered Office	No 37 Hargobind Enclave,Vikas Marg, New Delhi, New Delhi-110092
Telephone	91-11-22373437
Fax	91-11-22373537
Chairman	SANJAY GUPTA
Managing Director	SANJAY GUPTA
Company Secretary	Deepak C S
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Abhipra Capital Ltd GF Abhipra Complex,A-387 G T Karnel Rd,Azadpur,Delhi - 110033

Board of Directors


Chairman & Managing Director	SANJAY GUPTA
Vice Chairman (Non-executive)	Ashok Kumar Gupta
Non Executive Director	Vinay Gupta
Independent Director	Abhilash Lal
Independent Non Exe. Director	A K Bansal
Independent Director	Neeru Abrol V S Jain Ameet Kumar Gupta
Non Executive Director	Rahul Gupta
Whole Time Director	Deepak Goyal
Company Secretary	Deepak C S

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	55.47	50.06	24.98	24.87	23.85	23.73
Reserves Total	2515.48	2093.41	1423.81	1250.37	983.93	881.86
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	2570.95	2143.47	1448.79	1275.24	1007.78	905.59
Secured Loans	381.44	338.19	387.87	563.90	731.91	737.81
Unsecured Loans	17.23	0.65	100.08	0.60	0.00	0.00
Total Debt	398.67	338.84	487.95	564.50	731.91	737.81
Other Liabilities	94.95	84.05	61.24	58.22	53.50	35.45
Total Liabilities	3064.57	2566.36	1997.98	1897.96	1793.19	1678.85
APPLICATION OF FUNDS :
Gross Block	1991.76	1918.75	1147.39	1156.41	935.73	800.75
Less : Accumulated Depreciation	472.93	382.90	255.76	199.31	133.69	83.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1518.83	1535.85	891.63	957.10	802.04	716.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.23	52.37	52.89	6.24	22.49	39.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	960.71	538.57	525.81	395.59	392.29	391.83
Current Assets, Loans & Advances
Inventories	1057.54	777.92	550.39	590.27	680.25	503.68
Sundry Debtors	104.29	373.23	87.18	306.94	421.61	339.02
Cash and Bank Balance	255.66	287.70	344.49	39.92	24.78	1.17
Loans and Advances	130.90	130.87	185.64	127.52	144.76	85.78
Total Current Assets	1548.39	1569.72	1167.70	1064.65	1271.40	929.65
Less : Current Liabilities and Provisions
Current Liabilities	1320.07	1077.25	743.93	603.77	680.97	383.05
Provisions	15.99	10.32	1.59	0.51	8.31	3.11
Total Current Liabilities & Provisions	1336.06	1087.57	745.52	604.28	689.28	386.16
Net Current Assets	212.33	482.15	422.18	460.37	582.12	543.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.11	6.03	5.28	5.33	5.41	11.87
Deferred Tax Liability	109.45	105.25	81.67	77.49	100.39	89.42
Net Deferred Tax	-103.34	-99.22	-76.39	-72.16	-94.98	-77.55
Other Assets	439.81	56.64	181.86	150.82	89.23	64.74
Total Assets	3064.57	2566.36	1997.98	1897.96	1793.19	1678.85
Contingent Liabilities	15.54	17.49	19.89	17.33	23.64	36.67

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	14279.29	11589.65	6007.96	5930.81	5868.47	4431.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	95.37
Net Sales	14279.29	11589.65	6007.96	5930.81	5868.47	4335.80
Other Income	41.91	35.63	44.11	27.23	42.49	35.45
Stock Adjustments	364.94	-30.97	20.24	73.60	78.91	72.55
Total Income	14686.14	11594.31	6072.31	6031.64	5989.87	4443.80
EXPENDITURE :
Raw Materials	13008.74	10089.17	5369.08	5310.38	5324.39	3862.94
Power & Fuel Cost	146.93	118.49	43.64	56.27	47.81	41.34
Employee Cost	154.08	128.37	82.06	100.07	83.55	66.91
Other Manufacturing Expenses	92.48	82.66	38.42	51.42	39.37	35.78
Selling & Administrative Expenses	433.30	368.14	216.54	263.06	168.02	146.61
Miscellaneous Expenses	16.65	11.60	0.43	-6.96	1.92	24.25
Less : Pre-operative Expenses Capitalised	5.18	3.78	5.94	7.44	5.02	4.40
Total Expenditure	13847.00	10794.65	5744.23	5766.80	5660.04	4173.43
Operating Profit	839.14	799.66	328.08	264.84	329.83	270.37
Interest	47.51	43.43	54.89	82.14	101.35	70.44
Gross Profit	791.63	756.23	273.19	182.70	228.48	199.93
Depreciation	102.46	93.79	68.18	68.91	53.13	43.98
Profit Before Tax	689.17	662.44	205.01	113.79	175.35	155.95
Tax	173.61	161.95	47.38	24.79	38.30	30.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.64	6.26	3.85	-26.01	10.66	12.38
Reported Net Profit	511.92	494.23	153.78	115.01	126.39	112.69
Extraordinary Items	-0.08	-0.28	0.08	0.98	0.58	0.01
Adjusted Net Profit	512.00	494.51	153.70	114.03	125.81	112.68
Adjustment below Net Profit	0.20	143.88	1.11	-8.12	-0.19	0.49
P & L Balance brought forward	1604.11	966.00	811.11	658.17	595.19	529.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	87.60	0.00	0.00	-46.05	63.22	47.05
P & L Balance carried down	2028.63	1604.11	966.00	811.11	658.17	595.19
Dividend	0.00	0.00	0.00	0.00	0.00	33.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	175.00	0.00	0.00	140.00	140.00
Dividend Per Share(Rs)	5.00	3.50	0.00	0.00	14.00	14.00
Earnings Per Share-Unit Curr	18.46	19.75	12.31	46.24	52.99	47.49
Earnings Per Share(Adj)-Unit Curr	18.46	19.75	6.16	4.62	5.30	4.75
Book Value-Unit Curr	92.70	85.64	116.00	512.76	422.55	381.62
Book Value(Adj)-Unit Curr	92.70	85.64	58.00	51.28	42.26	38.16

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3054.25	3623.93	3547.23
Other Operating Income	91.27	100.98	101.68
Other Income	10.75	14.39	17.34
Total Income	3156.27	3739.30	3666.25
Total Expenditure	2976.71	3516.91	3415.67
PBIDT	179.56	222.39	250.58
Interest	13.35	12.23	13.07
PBDT	166.21	210.16	237.51
Depreciation	27.51	25.46	23.80
Tax	35.86	47.57	54.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	4.24	-1.41
Reported Profit After Tax	102.91	132.89	160.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	102.91	132.89	160.57
EPS (Unit Curr.)	3.71	4.79	5.79
EPS (Adj) (Unit Curr.)	3.71	4.79	5.79
Calculated EPS (Unit Curr.)	3.71	4.79	5.79
Calculated EPS (Adj) (Unit Curr.)	3.71	4.79	5.79
Calculated EPS (Ann.) (Unit Curr.)	14.83	19.17	23.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.83	19.17	23.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.51	55.47	55.47
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(%)	5.88	6.14	7.06
PBDTM(%)	5.44	5.80	6.70
PATM(%)	3.37	3.67	4.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.16	0.23	0.39	0.57	0.77
Long Term Debt-Equity Ratio	0.04	0.09	0.17	0.17	0.11
Current Ratio	0.98	1.09	1.07	0.98	0.88
Fixed Assets	7.30	7.56	5.22	5.67	6.76
Inventory	15.56	17.45	10.53	9.34	9.91
Debtors	59.81	50.34	30.49	16.28	15.43
Interest Cover Ratio	15.51	16.25	4.73	2.39	2.73
PBIDTM (%)	5.88	6.90	5.46	4.47	5.62
PBITM (%)	5.16	6.09	4.33	3.30	4.72
PBDTM (%)	5.54	6.53	4.55	3.08	3.89
CPM (%)	4.30	5.07	3.69	3.10	3.06
APATM (%)	3.59	4.26	2.56	1.94	2.15
ROCE (%)	26.17	30.93	13.34	10.62	15.94
RONW (%)	21.72	27.52	11.29	10.08	13.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,659.00	1,440.05	1,495.20	100.10	75.42	81.05	41,495.47
Feb 2024	1,550.95	1,306.00	1,547.80	84.24	66.68	83.90	42,955.25
Jan 2024	1,589.00	1,434.00	1,501.90	88.17	76.88	81.41	41,681.41
Share Prices Of 2023
Dec 2023	1,744.45	1,520.80	1,536.65	100.35	81.58	83.29	42,645.81
Nov 2023	1,773.00	1,505.15	1,688.00	100.94	80.35	91.49	46,844.04
Oct 2023	1,789.00	1,555.00	1,564.65	98.24	81.09	84.75	43,392.57
Sep 2023	1,806.20	1,519.25	1,622.95	98.68	80.91	87.91	45,009.40
Aug 2023	1,711.50	1,443.75	1,673.40	95.13	76.39	90.64	46,408.54
Jul 2023	1,600.00	1,303.50	1,595.10	86.93	70.38	86.40	44,237.04
Jun 2023	1,398.55	1,119.50	1,304.10	76.17	59.43	70.64	36,166.71
May 2023	1,224.95	1,046.55	1,136.80	68.17	53.81	61.58	31,526.97
Apr 2023	1,251.10	1,162.00	1,195.45	69.15	61.45	64.75	33,153.51
Mar 2023	1,282.55	1,164.25	1,203.80	72.57	61.23	65.21	33,385.08
Feb 2023	1,336.80	1,123.85	1,188.30	77.78	61.87	66.64	32,955.22
Jan 2023	1,199.60	1,080.75	1,147.15	67.49	59.26	64.33	31,814.00
Share Prices Of 2022
Dec 2022	1,193.85	1,017.55	1,093.00	67.31	54.82	61.30	30,312.26
Nov 2022	1,144.50	990.00	1,120.70	65.29	52.46	62.81	31,059.14
Oct 2022	1,177.00	1,046.55	1,078.40	61.69	52.14	54.58	26,990.25
Sep 2022	1,112.15	947.00	1,036.45	58.59	44.08	52.46	25,940.32
Aug 2022	1,146.25	942.90	946.75	59.83	47.53	47.92	23,695.31

	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