IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,710.45 Apr 26,2024 EOD	1,711.10 Apr 26,2024 EOD
Today's Change( )	-11.95 (-0.69%)	-11.00 (-0.64%)
Open( )	1,719.00	1,721.00
Prev Close( )	1,722.40	1,722.10
Volume	3,640.00	15,282.00
Today's Range( )	1,730.00 - 1,688.80	1,730.50 - 1,701.00
52-Week Range( )	2,128.25 - 1,250.00	2,127.40 - 1,251.45
Buy (Size)	N.A	1,711.10(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Accelya Enclave 685/2B&2C 1st,Flr Sharada Arcade Satara Road, Pune, Maharashtra-411037
Telephone	91-20-66083777
Fax	91-20-24231639
Chairman	James Davidson
Managing Director	GURUDAS VASUDEV SHENOY
Company Secretary	Ninad Umranikar
Auditor	Deloitte Haskins & Sells 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


Company Sec. & Compli. Officer	Ninad Umranikar
Independent Director	Sangeeta Singh
Director	Jose Maria Hurtado
Chairman & Independent Directo	James Davidson
Independent Director	Saurav Adhikari
Managing Director	GURUDAS VASUDEV SHENOY
Independent Director	Ravi Menon

Balance Sheet

Particulars (Sources Of Funds)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Jun 2019 ( Cr)	Jun 2018 ( Cr)
Share Capital	14.93	14.93	14.93	14.93	14.93	14.93
Reserves Total	236.72	241.41	214.57	221.02	175.53	158.95
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	251.65	256.34	229.50	235.95	190.46	173.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	14.64	24.96	38.85	49.03	0.00	0.00
Total Debt	14.64	24.96	38.85	49.03	0.00	0.00
Other Liabilities	6.70	5.32	4.82	4.81	4.16	6.84
Total Liabilities	272.99	286.62	273.17	289.79	194.62	180.72
APPLICATION OF FUNDS :
Gross Block	225.97	245.74	252.32	246.61	168.22	156.12
Less : Accumulated Depreciation	172.26	174.92	160.43	139.86	125.49	115.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.71	70.82	91.89	106.75	42.73	40.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.00	1.95	8.70	5.69	0.98	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	103.04	95.64	70.24	57.59	59.78	80.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	86.32	76.97	51.14	61.02	74.56	52.34
Cash and Bank Balance	15.58	38.92	28.97	48.25	6.70	6.11
Loans and Advances	50.10	31.87	52.63	48.61	47.74	45.15
Total Current Assets	152.01	147.76	132.74	157.89	129.00	103.59
Less : Current Liabilities and Provisions
Current Liabilities	45.90	40.38	39.77	53.70	49.10	51.02
Provisions	15.69	8.81	6.71	5.62	8.10	9.82
Total Current Liabilities & Provisions	61.60	49.19	46.48	59.31	57.20	60.85
Net Current Assets	90.41	98.58	86.25	98.57	71.80	42.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.60	8.92	7.97	8.11	6.29	5.42
Deferred Tax Liability	0.49	0.07	0.13	0.19	1.13	0.37
Net Deferred Tax	10.11	8.85	7.84	7.92	5.16	5.05
Other Assets	11.71	10.78	8.25	13.26	14.17	11.99
Total Assets	272.98	286.62	273.17	289.78	194.62	180.73
Contingent Liabilities	7.04	8.39	8.39	12.62	8.69	8.52

Profit and Loss

Particulars(INCOME)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Jun 2019 ( Cr)	Jun 2018 ( Cr)
Sales Turnover	411.60	327.17	251.01	354.98	378.48	345.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	411.60	327.17	251.01	354.98	378.48	345.04
Other Income	21.94	16.01	18.76	14.87	16.80	15.29
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	433.54	343.18	269.77	369.85	395.28	360.33
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.48	1.49	2.01	3.07	3.29	3.00
Employee Cost	151.24	138.70	123.22	135.09	141.98	136.73
Other Manufacturing Expenses	29.29	20.07	17.42	15.81	14.06	13.27
Selling & Administrative Expenses	55.64	38.19	29.33	50.95	64.07	53.90
Miscellaneous Expenses	5.35	8.47	9.66	16.98	9.93	8.83
Less : Pre-operative Expenses Capitalised	3.71	4.07	8.94	8.56	10.75	10.90
Total Expenditure	239.29	202.85	172.70	213.34	222.58	204.84
Operating Profit	194.25	140.33	97.07	156.51	172.69	155.50
Interest	2.07	3.43	4.47	5.49	0.00	0.35
Gross Profit	192.18	136.90	92.60	151.02	172.69	155.15
Depreciation	33.78	35.41	33.85	32.11	16.68	14.33
Profit Before Tax	158.40	101.49	58.75	118.91	156.01	140.82
Tax	39.88	25.12	13.68	32.85	52.27	51.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-1.06	-0.12	-2.58	-0.11	-5.11
Reported Net Profit	118.51	77.44	45.19	88.64	103.85	94.72
Extraordinary Items	8.91	0.12	0.06	0.21	0.00	0.03
Adjusted Net Profit	109.60	77.32	45.13	88.43	103.85	94.69
Adjustment below Net Profit	-3.79	0.15	0.60	-5.83	-14.13	-9.08
P & L Balance brought forward	184.84	158.00	164.45	118.96	102.38	101.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	119.41	50.75	52.24	37.32	73.14	84.86
P & L Balance carried down	180.15	184.84	158.00	164.45	118.96	102.38
Dividend	0.00	0.00	0.00	0.00	0.00	68.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	650.00	620.00	520.00	100.00	320.00	460.00
Dividend Per Share(Rs)	65.00	62.00	52.00	10.00	32.00	46.00
Earnings Per Share-Unit Curr	79.39	51.88	30.28	59.38	69.57	63.45
Earnings Per Share(Adj)-Unit Curr	79.39	51.88	30.28	59.38	69.57	63.45
Book Value-Unit Curr	168.58	171.73	153.75	158.07	127.59	116.48
Book Value(Adj)-Unit Curr	168.58	171.73	153.75	158.07	127.59	116.48

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	118.48	109.20	113.13
Other Operating Income	0.00	0.00	0.00
Other Income	11.05	2.60	1.95
Total Income	129.53	111.80	115.08
Total Expenditure	103.02	68.14	66.69
PBIDT	26.51	43.66	48.40
Interest	0.27	0.38	0.36
PBDT	26.24	43.29	48.04
Depreciation	7.24	7.49	7.81
Tax	12.06	7.70	10.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.29	0.23	-0.50
Reported Profit After Tax	7.24	27.86	29.97
Extra-ordinary Items	-23.26	0.00	0.00
Adjusted Profit After Extra-ordinary item	30.50	27.86	29.97
EPS (Unit Curr.)	4.85	18.67	20.08
EPS (Adj) (Unit Curr.)	4.85	18.67	20.08
Calculated EPS (Unit Curr.)	4.85	18.66	20.08
Calculated EPS (Adj) (Unit Curr.)	4.85	18.66	20.08
Calculated EPS (Ann.) (Unit Curr.)	19.40	74.66	80.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.40	74.66	80.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	250.00	0.00
Equity	14.93	14.93	14.93
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(%)	22.38	39.98	42.78
PBDTM(%)	22.15	39.64	42.46
PATM(%)	6.11	25.51	26.49

Financial Ratios

Particulars	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Debt-Equity Ratio	0.08	0.13	0.19	0.11	0.00
Long Term Debt-Equity Ratio	0.03	0.09	0.15	0.09	0.00
Current Ratio	2.40	2.55	2.45	2.37	2.04
Fixed Assets	1.75	1.31	1.01	1.71	2.33
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.04	5.11	4.48	5.24	5.97
Interest Cover Ratio	77.52	30.59	14.14	22.66	0.00
PBIDTM (%)	47.19	42.89	38.67	44.09	45.63
PBITM (%)	38.99	32.07	25.19	35.04	41.22
PBDTM (%)	46.69	41.84	36.89	42.54	45.63
CPM (%)	37.00	34.49	31.49	34.02	31.85
APATM (%)	28.79	23.67	18.00	24.97	27.44
ROCE (%)	57.35	37.48	22.46	51.36	83.13
RONW (%)	46.66	31.88	19.42	41.58	57.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,922.75	1,582.60	1,676.10	27.23	21.10	22.83	2,502.42
Feb 2024	2,128.25	1,761.15	1,833.60	29.96	23.87	24.98	2,737.56
Jan 2024	2,005.30	1,395.85	1,823.85	28.24	18.65	24.84	2,723.01
Share Prices Of 2023
Dec 2023	1,470.00	1,308.80	1,416.15	20.61	17.77	19.29	2,114.31
Nov 2023	1,429.05	1,351.95	1,377.80	20.01	18.34	18.77	2,057.06
Oct 2023	1,750.00	1,338.95	1,374.00	24.71	17.55	18.72	2,051.38
Sep 2023	1,640.00	1,453.95	1,631.20	22.46	19.38	22.22	2,435.38
Aug 2023	1,619.00	1,327.05	1,573.70	22.35	17.45	21.44	2,349.53
Jul 2023	1,478.45	1,281.00	1,359.20	20.66	17.40	18.52	2,029.29
Jun 2023	1,385.00	1,310.60	1,323.70	19.31	17.69	18.03	1,976.28
May 2023	1,468.60	1,250.00	1,355.50	28.81	24.01	26.17	2,023.76
Apr 2023	1,495.05	1,232.90	1,404.15	29.80	23.29	27.11	2,096.40
Mar 2023	1,326.55	1,068.05	1,219.90	27.11	20.44	23.56	1,821.31
Feb 2023	1,438.80	1,111.00	1,146.65	28.91	21.39	22.14	1,711.95
Jan 2023	1,715.60	1,376.10	1,420.85	33.96	26.14	27.44	2,121.33
Share Prices Of 2022
Dec 2022	1,749.95	1,299.60	1,454.00	35.19	24.17	28.08	2,170.82
Nov 2022	1,712.70	1,259.60	1,619.05	33.83	24.16	31.26	2,417.24
Oct 2022	1,312.00	1,042.85	1,279.60	25.98	19.92	24.71	1,910.44
Sep 2022	1,193.25	1,099.00	1,123.30	23.27	20.85	21.69	1,677.09
Aug 2022	1,170.00	929.70	1,126.65	23.51	17.41	21.75	1,682.09

	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