IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	753.30 Apr 25,2024 EOD	753.65 Apr 25,2024 EOD
Today's Change( )	5.50 (0.74%)	5.75 (0.77%)
Open( )	741.05	742.05
Prev Close( )	747.80	747.90
Volume	26,388.00	991,553.00
Today's Range( )	755.00 - 737.95	755.00 - 737.45
52-Week Range( )	763.00 - 438.05	762.80 - 438.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	753.65(×3426)

Company Background


Incorporation Year	1984
Registered Office	Plot Nos 801 801/23,GIDC Estate Phase III, VAPI, Gujarat-396195
Telephone	91-2638-55976666/25918195
Fax	91-2638-25653234/25653185
Chairman	Rajendra V Gogri
Managing Director	Rajendra V Gogri
Company Secretary	Raj Sarraf
Auditor	Gokhale & Sathe
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Chandrakant V Gogri
Chairman & Managing Director	Rajendra V Gogri
Whole-time Director	Parimal H Desai Manoj M Chheda
Vice Chairman & M.D.	Rashesh C Gogri
Non Executive Director	Hetal Gogri Gala
Whole-time Director	Kirit R Mehta Renil R Gogri
Non-Exec. & Independent Dir.	Ganapati D Yadav Priti Savla Vinay Gopal Nayak Lalitkumar Shantaram Naik
Company Sec. & Compli. Officer	Raj Sarraf
Non Executive Director	Narendra Jagannath Salvi
Independent Director	K V S Shyam Sunder P A Sethi Bhavesh R Vora NATASHA KERSI TREASURYWALA Aniruddha Pandit Shekhar Khanolkar
Executive Director	Ajay Kumar 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	181.25	181.25	87.12	87.12	43.33	40.65
Reserves Total	4739.70	4319.78	3324.62	2814.70	2517.08	1474.52
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	0.22	0.00
Total Shareholders Funds	4920.95	4501.03	3411.74	2901.82	2560.63	1515.17
Secured Loans	2470.57	2513.01	2761.57	2049.45	2296.48	1906.64
Unsecured Loans	436.69	68.24	89.21	23.20	69.23	139.89
Total Debt	2907.26	2581.25	2850.78	2072.65	2365.71	2046.53
Other Liabilities	216.68	223.58	211.29	550.89	203.24	64.00
Total Liabilities	8044.89	7305.86	6473.81	5525.36	5129.58	3625.70
APPLICATION OF FUNDS :
Gross Block	6261.08	5036.00	5026.93	3598.51	3136.13	2887.29
Less : Accumulated Depreciation	1437.07	1400.99	1516.16	1296.88	1156.66	1043.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4824.01	3635.01	3510.77	2301.63	1979.47	1844.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1095.97	1303.02	1297.91	1417.65	794.57	431.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.41	3.29	36.26	37.16	33.36	55.90
Current Assets, Loans & Advances
Inventories	1015.07	898.57	901.46	781.48	700.91	686.75
Sundry Debtors	973.83	1130.88	819.08	782.47	806.05	703.23
Cash and Bank Balance	194.34	167.38	405.99	233.37	797.08	23.93
Loans and Advances	291.62	508.91	224.93	143.51	219.46	219.22
Total Current Assets	2474.86	2705.74	2351.46	1940.83	2523.50	1633.13
Less : Current Liabilities and Provisions
Current Liabilities	517.58	494.15	791.71	338.12	284.24	368.95
Provisions	27.57	30.30	37.04	36.75	43.07	27.49
Total Current Liabilities & Provisions	545.15	524.45	828.75	374.87	327.31	396.44
Net Current Assets	1929.71	2181.29	1522.71	1565.96	2196.19	1236.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.52	59.30	5.07	3.30	9.38	1.99
Deferred Tax Liability	23.35	30.63	216.05	192.29	180.36	161.35
Net Deferred Tax	52.17	28.67	-210.98	-188.99	-170.98	-159.36
Other Assets	130.62	154.58	317.14	391.95	296.97	217.01
Total Assets	8044.89	7305.86	6473.81	5525.36	5129.58	3625.70
Contingent Liabilities	461.43	589.84	319.00	364.18	188.23	157.31

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	7226.45	6819.69	4807.82	4408.19	4547.82	3699.31
Excise Duty	661.37	779.51	491.11	413.78	522.63	0.00
Net Sales	6565.08	6040.18	4316.71	3994.41	4025.19	3699.31
Other Income	0.42	0.69	1.95	10.51	4.53	2.13
Stock Adjustments	-46.09	197.00	65.41	16.09	47.54	69.74
Total Income	6519.41	6237.87	4384.07	4021.01	4077.26	3771.18
EXPENDITURE :
Raw Materials	3176.15	2585.44	1829.85	1724.06	1887.56	1970.72
Power & Fuel Cost	159.69	130.67	143.94	124.51	113.39	118.78
Employee Cost	383.10	353.58	358.28	292.34	230.71	176.80
Other Manufacturing Expenses	1247.58	1038.88	774.09	684.42	659.75	609.70
Selling & Administrative Expenses	446.92	405.16	326.83	244.86	249.48	227.45
Miscellaneous Expenses	17.16	12.62	14.61	10.77	15.14	8.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5430.60	4526.35	3447.60	3080.96	3156.03	3112.32
Operating Profit	1088.81	1711.52	936.47	940.05	921.23	658.86
Interest	165.80	101.54	86.16	121.55	179.15	130.74
Gross Profit	923.01	1609.98	850.31	818.50	742.08	528.12
Depreciation	310.01	244.18	218.31	172.64	151.03	135.77
Profit Before Tax	613.00	1365.80	632.00	645.86	591.05	392.35
Tax	49.72	161.25	96.50	104.50	91.76	58.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.50	22.50	22.00	18.00	18.01	17.41
Reported Net Profit	545.78	1182.05	513.50	523.36	481.28	316.44
Extraordinary Items	0.18	0.45	0.27	6.75	1.25	0.00
Adjusted Net Profit	545.60	1181.60	513.23	516.61	480.03	316.44
Adjustment below Net Profit	-0.01	0.00	0.00	-21.11	-114.52	-1.61
P & L Balance brought forward	2578.67	2297.06	1878.61	1533.40	1256.09	1011.47
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	145.63	900.44	95.06	157.04	89.45	70.21
P & L Balance carried down	2978.81	2578.67	2297.05	1878.61	1533.40	1256.09
Dividend	36.25	72.50	26.14	43.56	34.32	8.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	70.00	60.00	70.00	220.00	20.00
Dividend Per Share(Rs)	2.50	3.50	3.00	3.50	11.00	1.00
Earnings Per Share-Unit Curr	15.06	32.61	29.47	30.04	55.54	38.92
Earnings Per Share(Adj)-Unit Curr	15.06	28.46	12.86	13.11	11.61	8.13
Book Value-Unit Curr	135.75	124.17	195.81	166.54	295.45	186.37
Book Value(Adj)-Unit Curr	135.75	108.37	85.45	72.67	61.74	38.95

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1881.00	1593.00	1561.00
Other Operating Income	0.00	0.00	0.00
Other Income	8.00	0.00	0.00
Total Income	1732.00	1450.00	1404.00
Total Expenditure	1465.00	1217.00	1202.00
PBIDT	267.00	233.00	202.00
Interest	54.00	58.00	40.00
PBDT	213.00	175.00	162.00
Depreciation	97.00	93.00	89.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.00	-9.00	2.00
Reported Profit After Tax	124.00	91.00	71.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	124.00	91.00	71.00
EPS (Unit Curr.)	3.41	2.51	1.96
EPS (Adj) (Unit Curr.)	3.41	2.51	1.96
Calculated EPS (Unit Curr.)	3.43	2.51	1.96
Calculated EPS (Adj) (Unit Curr.)	3.43	2.51	1.96
Calculated EPS (Ann.) (Unit Curr.)	13.70	10.06	7.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.70	10.06	7.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	181.00	181.00	181.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	15.49	16.07	14.39
PBDTM(%)	12.35	12.07	11.54
PATM(%)	7.19	6.28	5.06

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.58	0.69	0.78	0.81	1.08
Long Term Debt-Equity Ratio	0.17	0.28	0.29	0.25	0.42
Current Ratio	1.06	1.07	0.92	1.08	1.10
Fixed Assets	1.28	1.36	1.11	1.31	1.51
Inventory	7.55	7.58	5.71	5.95	6.55
Debtors	6.87	6.99	6.00	5.55	6.03
Interest Cover Ratio	4.70	14.45	8.34	6.31	4.30
PBIDTM (%)	15.07	25.10	19.48	21.33	20.26
PBITM (%)	10.78	21.52	14.94	17.41	16.94
PBDTM (%)	12.77	23.61	17.69	18.57	16.32
CPM (%)	11.84	20.91	15.22	15.79	13.90
APATM (%)	7.55	17.33	10.68	11.87	10.58
ROCE (%)	10.15	21.30	11.97	14.40	17.59
RONW (%)	11.59	29.88	16.27	19.16	23.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	680.00	607.25	666.35	45.51	37.96	44.27	24,155.46
Feb 2024	712.30	623.20	655.90	49.06	38.91	43.58	23,776.64
Jan 2024	689.75	580.00	658.75	47.21	38.35	43.77	23,879.95
Share Prices Of 2023
Dec 2023	661.40	546.00	649.75	44.73	35.83	43.17	23,553.70
Nov 2023	570.40	446.20	554.25	39.00	29.56	36.83	20,091.79
Oct 2023	495.40	438.05	454.15	33.24	28.80	30.17	16,463.12
Sep 2023	534.85	484.05	491.45	36.39	32.06	32.65	17,815.26
Aug 2023	497.50	447.00	491.90	33.43	29.22	32.68	17,831.57
Jul 2023	509.90	445.00	467.45	34.25	29.36	31.06	16,945.25
Jun 2023	539.10	500.55	503.40	36.81	33.11	33.45	18,248.45
May 2023	567.75	489.25	512.55	38.42	32.18	34.05	18,580.14
Apr 2023	571.55	517.85	561.60	38.65	33.87	37.31	20,358.23
Mar 2023	555.50	482.40	518.20	37.43	31.53	34.43	18,784.96
Feb 2023	567.95	505.10	529.10	17.52	13.86	16.23	19,180.09
Jan 2023	619.00	518.75	539.05	19.34	15.72	16.54	19,540.78
Share Prices Of 2022
Dec 2022	682.25	587.05	610.75	21.15	17.39	18.74	22,139.93
Nov 2022	744.30	647.00	674.30	23.08	19.64	20.69	24,443.65
Oct 2022	710.55	640.02	698.75	25.37	18.52	21.44	25,329.97
Sep 2022	806.40	633.25	649.79	28.82	21.69	22.84	26,990.24
Aug 2022	733.53	676.63	724.85	26.06	23.31	25.48	30,107.77

	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