IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	140.80 Apr 24,2024 EOD
Today's Change( )	0.25 (0.18%)
Open( )	143.55
Prev Close( )	140.55
Volume	40,804.00
Today's Range( )	143.80 - 139.50
52-Week Range( )	169.70 - 93.15
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1974
Registered Office	Belview,7 Haudin Road, Bangalore, Karnataka-560042
Telephone	91-80-25596045/73
Fax	91-80-25597085
Chairman	A T Malkani
Managing Director	H P Ledwani
Company Secretary	D Geetha
Auditor	Praveen & Madan
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Integrated Enterprises (I) Ltd No. 30 Ramana Resid.,4th Cross Sampige Rd,Malleswaram,Bangalore - 560003

Board of Directors


Non-Exec & Non-Independent Dir	N Malkani Nagpal
Managing Director & CEO	H P Ledwani
Chairman & Exec. Director	A T Malkani
Non-Exec. & Independent Dir.	Navroze Shiamak Marshall
Company Sec. & Compli. Officer	D Geetha
Non-Exec. & Independent Dir.	Santosh Janakiram Rafique Abdul Malik

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	7.00	7.00	7.00	7.00	3.50	3.50
Reserves Total	141.91	132.69	114.77	101.79	108.65	100.55
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	148.91	139.69	121.77	108.79	112.15	104.05
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.67	4.13	3.61	3.73
Total Liabilities	148.91	139.69	122.44	112.92	115.76	107.78
APPLICATION OF FUNDS :
Gross Block	57.44	56.18	51.71	50.48	37.95	37.34
Less : Accumulated Depreciation	29.35	28.08	25.47	23.51	21.21	18.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.09	28.10	26.24	26.97	16.74	18.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.44	1.55	1.15	0.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.27	29.90	27.35	19.84	27.64	21.59
Current Assets, Loans & Advances
Inventories	22.38	22.74	25.23	28.69	21.29	21.80
Sundry Debtors	30.51	27.55	27.22	33.00	23.39	25.78
Cash and Bank Balance	41.33	38.44	26.96	21.14	25.88	26.56
Loans and Advances	21.22	22.25	14.91	11.84	21.87	14.75
Total Current Assets	115.44	110.98	94.32	94.67	92.43	88.89
Less : Current Liabilities and Provisions
Current Liabilities	22.58	25.67	23.09	28.33	18.91	19.55
Provisions	1.60	3.62	4.24	2.90	4.90	4.64
Total Current Liabilities & Provisions	24.18	29.29	27.33	31.23	23.81	24.19
Net Current Assets	91.26	81.69	66.99	63.44	68.62	64.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.32	1.71	2.66	1.28	2.91	3.53
Deferred Tax Liability	3.03	1.71	3.24	0.16	1.30	1.24
Net Deferred Tax	-1.71	0.00	-0.58	1.12	1.61	2.29
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	148.91	139.69	122.44	112.92	115.76	107.78
Contingent Liabilities	9.55	8.36	15.06	24.11	23.45	19.30

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	207.78	204.77	146.67	174.92	184.43	150.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	207.78	204.77	146.67	174.92	184.43	150.84
Other Income	4.24	5.66	2.39	2.74	2.80	3.90
Stock Adjustments	-0.26	-3.38	-2.57	6.31	1.66	-3.64
Total Income	211.76	207.05	146.49	183.97	188.89	151.10
EXPENDITURE :
Raw Materials	120.34	109.27	73.93	102.56	104.91	82.58
Power & Fuel Cost	0.92	0.80	0.80	1.00	1.18	1.27
Employee Cost	25.41	27.61	23.86	26.98	25.27	23.81
Other Manufacturing Expenses	17.45	16.13	12.75	16.39	15.48	11.14
Selling & Administrative Expenses	11.81	13.72	9.76	16.18	16.99	13.68
Miscellaneous Expenses	0.14	1.76	2.72	0.98	2.01	2.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	176.07	169.29	123.82	164.09	165.84	134.56
Operating Profit	35.69	37.76	22.67	19.88	23.05	16.54
Interest	0.00	0.00	0.11	0.19	0.22	0.10
Gross Profit	35.69	37.76	22.56	19.69	22.83	16.44
Depreciation	3.12	2.71	2.47	2.64	2.76	3.02
Profit Before Tax	32.57	35.05	20.09	17.05	20.07	13.42
Tax	7.90	10.25	5.76	5.39	5.75	4.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.64	-0.65	1.62	0.33	0.50	0.44
Reported Net Profit	23.03	25.45	12.71	11.33	13.82	8.98
Extraordinary Items	0.18	0.03	0.07	0.10	0.29	0.38
Adjusted Net Profit	22.85	25.42	12.64	11.23	13.53	8.60
Adjustment below Net Profit	0.19	0.19	0.00	-1.78	0.00	0.00
P & L Balance brought forward	53.80	39.86	28.58	36.01	30.49	22.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	18.11	11.70	3.00	16.98	8.30	1.00
P & L Balance carried down	58.91	53.80	38.29	28.58	36.01	30.49
Dividend	0.00	0.00	0.00	0.00	0.00	5.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	250.00	110.00	90.00	175.00	150.00
Dividend Per Share(Rs)	5.00	5.00	2.20	1.80	3.50	3.00
Earnings Per Share-Unit Curr	6.58	7.27	3.63	3.24	7.90	5.13
Earnings Per Share(Adj)-Unit Curr	6.58	7.27	3.63	3.24	3.95	2.57
Book Value-Unit Curr	42.55	39.91	34.79	31.08	64.09	59.46
Book Value(Adj)-Unit Curr	42.55	39.91	34.79	31.08	32.05	29.73

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	48.35	52.63	48.57
Other Operating Income	0.00	0.00	0.00
Other Income	2.03	1.12	1.46
Total Income	50.38	53.75	50.03
Total Expenditure	41.14	43.97	41.29
PBIDT	9.24	9.78	8.74
Interest	0.00	0.00	0.00
PBDT	9.24	9.78	8.74
Depreciation	0.73	0.73	0.70
Tax	2.18	2.40	2.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	-0.04	-0.03
Reported Profit After Tax	6.35	6.69	6.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.35	6.69	6.02
EPS (Unit Curr.)	1.80	1.90	1.70
EPS (Adj) (Unit Curr.)	1.80	1.90	1.70
Calculated EPS (Unit Curr.)	1.81	1.91	1.72
Calculated EPS (Adj) (Unit Curr.)	1.81	1.91	1.72
Calculated EPS (Ann.) (Unit Curr.)	7.26	7.65	6.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.26	7.65	6.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.00	7.00	7.00
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(%)	19.11	18.58	17.99
PBDTM(%)	19.11	18.58	17.99
PATM(%)	13.13	12.71	12.39

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.94	3.41	3.11	3.39	3.72
Fixed Assets	3.66	3.80	2.87	3.96	4.90
Inventory	9.21	8.54	5.44	7.00	8.56
Debtors	7.16	7.48	4.87	6.20	7.50
Interest Cover Ratio	0.00	0.00	183.64	90.74	92.23
PBIDTM (%)	17.18	18.44	15.46	11.37	12.50
PBITM (%)	15.68	17.12	13.77	9.86	11.00
PBDTM (%)	17.18	18.44	15.38	11.26	12.38
CPM (%)	12.59	13.75	10.35	7.99	8.99
APATM (%)	11.08	12.43	8.67	6.48	7.49
ROCE (%)	22.57	26.74	17.17	15.08	18.15
RONW (%)	15.96	19.47	11.03	10.26	12.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	156.95	112.00	139.55	25.37	13.83	21.38	488.43
Feb 2024	160.00	130.00	145.70	24.92	18.76	22.32	509.95
Jan 2024	169.70	143.00	153.40	28.06	20.40	23.50	536.90
Share Prices Of 2023
Dec 2023	153.50	130.00	140.95	25.29	18.14	21.59	493.33
Nov 2023	158.50	118.00	146.90	25.08	17.80	22.50	514.15
Oct 2023	120.90	103.00	118.00	19.10	15.51	18.07	413.00
Sep 2023	119.95	104.50	108.50	18.97	15.44	16.62	379.75
Aug 2023	134.00	102.55	114.80	21.12	15.54	17.58	401.80
Jul 2023	128.40	107.05	126.10	20.27	15.79	19.32	441.35
Jun 2023	116.60	103.50	106.00	18.42	15.12	16.24	371.00
May 2023	113.00	93.15	109.08	17.93	13.75	16.71	381.78
Apr 2023	99.90	84.90	98.71	15.97	12.56	15.12	345.49
Mar 2023	90.75	79.60	88.33	14.28	11.63	13.53	309.16
Feb 2023	84.70	77.00	80.35	11.72	10.41	11.06	281.23
Jan 2023	86.00	78.40	79.20	12.11	10.77	10.90	277.20
Share Prices Of 2022
Dec 2022	84.00	73.00	80.30	11.87	9.94	11.06	281.05
Nov 2022	82.30	70.10	81.10	11.47	9.05	11.17	283.85
Oct 2022	87.00	74.75	75.30	12.32	10.22	10.37	263.55
Sep 2022	91.70	75.35	85.80	13.19	9.61	11.81	300.30
Aug 2022	87.70	72.00	83.65	12.66	9.73	11.52	292.78

	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