IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	488.45 May 18,2024 EOD	487.80 May 18,2024 EOD
Today's Change( )	-1.55 (-0.32%)	-2.75 (-0.56%)
Open( )	492.65	492.75
Prev Close( )	490.00	490.55
Volume	248.00	9,093.00
Today's Range( )	492.65 - 477.50	492.75 - 486.60
52-Week Range( )	645.00 - 430.00	645.75 - 431.05
Buy (Size)	N.A	487.80(×50)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	Plot No N-198 MIDC Tarapur,Pamtembhi Village Palghar Tal, Thane, Maharashtra-401506
Telephone	91-22-24072249
Fax	91-22-24073462/24070144
Chairman	Prakash M Patil
Managing Director	Prakash M Patil
Company Secretary	NA
Auditor	Kirtane & Pandit LLP
Face Value	10
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


CMD & Executive Director	Prakash M Patil
ED / MD / Promoter	Rashesh C Gogri
ED / Joint MD / Promoter	Harshit M Savla
E D & Wholetime Director	Harit P Shah
WTD & Executive Director	Uday M Patil
Non Executive Director	Narendra Jagannath Salvi
Independent Non Exe. Director	Navin Chapshi Shah Krishnacharya G Akamanchi Priti Savla Ankit Vikram Paleja Bhaskar Narayan Thorat Neha Gada

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	92.60	92.60	93.20	23.30	23.58	23.58
Reserves Total	1021.70	879.57	766.41	598.49	494.99	409.59
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	1114.30	972.17	859.61	621.79	518.57	433.17
Secured Loans	436.24	449.11	219.77	250.36	347.25	386.84
Unsecured Loans	99.24	70.25	115.96	127.75	123.26	130.17
Total Debt	535.48	519.36	335.73	378.11	470.51	517.01
Other Liabilities	19.54	17.42	29.39	33.68	23.25	28.32
Total Liabilities	1669.32	1508.95	1224.73	1033.58	1012.33	978.50
APPLICATION OF FUNDS :
Gross Block	1141.55	1112.47	1052.75	991.25	922.44	862.31
Less : Accumulated Depreciation	507.07	463.05	422.23	379.68	336.77	298.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.48	649.42	630.52	611.57	585.67	563.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	160.75	59.62	15.95	10.96	32.37	27.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.62	28.03	24.32	20.38	18.92	17.24
Current Assets, Loans & Advances
Inventories	477.73	488.46	390.38	307.41	227.71	254.10
Sundry Debtors	801.68	711.64	503.99	464.34	436.90	365.23
Cash and Bank Balance	2.68	2.21	3.81	3.85	4.85	3.91
Loans and Advances	67.45	70.88	61.96	49.77	65.55	73.41
Total Current Assets	1349.53	1273.19	960.13	825.36	735.00	696.66
Less : Current Liabilities and Provisions
Current Liabilities	455.17	452.95	336.03	356.39	270.68	257.00
Provisions	2.63	2.59	1.28	2.14	1.43	0.89
Total Current Liabilities & Provisions	457.80	455.53	337.30	358.53	272.11	257.89
Net Current Assets	891.73	817.66	622.82	466.83	462.89	438.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.24
Deferred Tax Liability	68.37	70.04	74.97	78.59	88.48	80.10
Net Deferred Tax	-68.37	-70.04	-74.97	-78.59	-88.48	-79.86
Other Assets	22.11	24.26	6.09	2.42	0.97	10.77
Total Assets	1669.32	1508.94	1224.73	1033.57	1012.34	978.50
Contingent Liabilities	191.39	178.21	151.02	87.80	74.05	52.60

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	2497.97	2251.17	1914.89	1634.92	1454.25	1159.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	19.20
Net Sales	2497.97	2251.17	1914.89	1634.92	1454.25	1140.46
Other Income	2.23	4.77	9.69	9.44	6.28	1.17
Stock Adjustments	6.72	77.94	9.08	53.94	-19.05	55.60
Total Income	2506.92	2333.88	1933.66	1698.30	1441.48	1197.23
EXPENDITURE :
Raw Materials	1723.25	1558.47	1148.99	1099.82	945.98	756.13
Power & Fuel Cost	153.45	126.05	95.64	101.04	82.14	68.97
Employee Cost	64.25	57.17	55.60	52.65	47.23	45.12
Other Manufacturing Expenses	182.71	171.26	138.99	122.62	103.91	93.26
Selling & Administrative Expenses	89.25	89.75	76.70	59.39	50.37	43.76
Miscellaneous Expenses	5.74	5.24	6.72	5.40	2.83	3.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2218.64	2007.95	1522.64	1440.92	1232.46	1010.93
Operating Profit	288.28	325.94	411.02	257.38	209.02	186.31
Interest	36.18	23.05	25.71	35.74	41.00	36.30
Gross Profit	252.10	302.89	385.31	221.64	168.02	150.01
Depreciation	47.29	47.39	47.60	46.67	40.39	37.80
Profit Before Tax	204.81	255.50	337.71	174.97	127.63	112.21
Tax	53.25	65.50	84.50	49.55	31.92	30.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.25	-5.00	-4.50	-10.25	8.45	8.65
Reported Net Profit	152.81	195.00	257.71	135.67	87.26	73.41
Extraordinary Items	0.00	0.00	0.17	6.35	2.54	0.00
Adjusted Net Profit	152.81	195.00	257.54	129.32	84.72	73.41
Adjustment below Net Profit	0.00	-51.64	-69.90	-26.90	-0.48	-0.49
P & L Balance brought forward	818.86	704.26	565.52	475.07	399.36	328.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	24.54	28.76	49.07	18.32	11.06	2.39
P & L Balance carried down	947.13	818.86	704.26	565.52	475.07	399.36
Dividend	0.00	0.00	0.00	0.00	0.00	2.36
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	25.00	20.00	10.00	10.00
Dividend Per Share(Rs)	1.00	1.00	2.50	2.00	1.00	1.00
Earnings Per Share-Unit Curr	16.50	21.06	27.65	58.23	37.00	31.13
Earnings Per Share(Adj)-Unit Curr	16.50	21.06	27.65	14.56	9.25	7.78
Book Value-Unit Curr	120.34	104.99	92.23	266.86	219.90	183.69
Book Value(Adj)-Unit Curr	120.34	104.99	92.23	66.72	54.97	45.92

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	559.53	538.21	577.54
Other Operating Income	0.00	0.00	0.00
Other Income	1.11	1.68	0.74
Total Income	560.64	539.89	578.28
Total Expenditure	490.47	478.47	512.12
PBIDT	70.17	61.42	66.16
Interest	8.09	6.75	7.55
PBDT	62.08	54.67	58.61
Depreciation	12.34	11.80	11.78
Tax	15.10	10.75	11.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.50	0.50	1.25
Reported Profit After Tax	36.14	31.62	34.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	36.14	31.62	34.58
EPS (Unit Curr.)	3.93	3.44	3.75
EPS (Adj) (Unit Curr.)	3.93	3.44	3.75
Calculated EPS (Unit Curr.)	3.93	3.44	3.76
Calculated EPS (Adj) (Unit Curr.)	3.93	3.44	3.76
Calculated EPS (Ann.) (Unit Curr.)	15.72	13.76	15.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.72	13.76	15.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	10.00	0.00
Equity	91.94	91.94	91.94
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(%)	12.54	11.41	11.46
PBDTM(%)	11.10	10.16	10.15
PATM(%)	6.46	5.88	5.99

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.51	0.47	0.48	0.74	1.04
Long Term Debt-Equity Ratio	0.14	0.15	0.22	0.33	0.40
Current Ratio	1.44	1.47	1.45	1.23	1.10
Fixed Assets	2.22	2.08	1.87	1.71	1.63
Inventory	5.17	5.12	5.49	6.11	6.04
Debtors	3.30	3.70	3.96	3.63	3.63
Interest Cover Ratio	6.66	12.08	14.14	5.90	4.11
PBIDTM (%)	11.54	14.48	21.46	15.74	14.37
PBITM (%)	9.65	12.37	18.98	12.89	11.60
PBDTM (%)	10.09	13.45	20.12	13.56	11.55
CPM (%)	8.01	10.77	15.94	11.15	8.78
APATM (%)	6.12	8.66	13.46	8.30	6.00
ROCE (%)	15.16	20.38	32.19	20.60	16.94
RONW (%)	14.65	21.29	34.79	23.79	18.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	519.80	436.05	504.55	31.63	25.01	30.36	4,638.58
Mar 2024	512.00	430.00	433.85	31.36	25.64	26.10	3,988.60
Feb 2024	567.10	495.05	497.35	35.49	29.65	29.92	4,572.39
Jan 2024	544.75	488.25	526.25	33.39	28.37	31.66	4,838.08
Share Prices Of 2023
Dec 2023	535.45	471.00	489.05	32.75	28.22	29.42	4,496.08
Nov 2023	500.00	458.15	485.95	30.95	27.44	29.24	4,467.58
Oct 2023	567.50	443.75	469.60	34.98	24.77	28.25	4,317.27
Sep 2023	624.00	540.00	544.10	38.33	32.24	32.73	5,002.18
Aug 2023	623.55	527.40	572.25	39.33	30.46	34.68	5,299.04
Jul 2023	645.00	456.85	594.90	41.43	27.58	36.05	5,508.77
Jun 2023	492.95	437.35	464.60	31.04	25.45	28.15	4,302.20
May 2023	478.25	423.00	436.85	29.85	23.69	26.47	4,045.23
Apr 2023	436.00	336.05	420.90	27.14	20.11	25.51	3,897.53
Mar 2023	404.70	310.80	337.80	25.72	15.91	20.47	3,128.03
Feb 2023	429.00	357.10	366.40	21.47	16.54	17.40	3,392.86
Jan 2023	463.10	390.00	400.90	22.45	17.97	19.04	3,712.33
Share Prices Of 2022
Dec 2022	474.55	440.00	460.00	23.21	19.98	21.84	4,259.60
Nov 2022	485.00	441.00	452.20	23.54	20.50	21.47	4,187.37
Oct 2022	511.65	441.90	479.40	24.81	20.43	22.77	4,439.24
Sep 2022	488.40	418.65	468.05	23.86	19.10	22.23	4,334.14

	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