IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,339.15 May 08,2024 EOD	1,336.25 May 08,2024 EOD
Today's Change( )	7.35 (0.55%)	3.20 (0.24%)
Open( )	1,338.30	1,340.00
Prev Close( )	1,331.80	1,333.05
Volume	878.00	8,115.00
Today's Range( )	1,359.50 - 1,332.25	1,356.80 - 1,331.00
52-Week Range( )	1,770.00 - 1,022.45	1,770.00 - 1,022.00
Buy (Size)	N.A	1,336.25(×89)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1951
Registered Office	Ador House 4th Floor,6 K Dubash Marg Fort, Mumbai, Maharashtra-400001
Telephone	91-022-22842525/66239300
Fax	91-022-22873083
Chairman	N Malkani Nagpal
Managing Director	A T Malkani
Company Secretary	V M Bhide
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083

Board of Directors


Executive Chairman	N Malkani Nagpal
Director	R A Mirchandani
Managing Director	A T Malkani
Independent Director	Piyush Kumar Gupta R N Sapru K Digvijay Singh.
Company Sec. & Compli. Officer	V M Bhide
Independent Director	G M Lalwani
Director	Tanya Advani
Independent Director	Nita Dempo Mirchandani
Director	D A Lalvani
Independent Director	N S Marshall

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	13.60	13.60	13.60	13.60	13.60	13.60
Reserves Total	309.91	268.32	223.83	235.30	249.80	234.11
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	323.51	281.92	237.43	248.90	263.40	247.71
Secured Loans	15.73	0.60	28.00	43.00	61.50	74.86
Unsecured Loans	1.55	1.61	1.19	38.91	3.49	6.34
Total Debt	17.28	2.21	29.19	81.91	64.99	81.20
Other Liabilities	6.37	4.90	3.94	5.39	3.08	2.62
Total Liabilities	347.16	289.03	270.56	336.20	331.47	331.53
APPLICATION OF FUNDS :
Gross Block	301.93	291.74	283.97	297.53	278.61	259.02
Less : Accumulated Depreciation	178.79	174.27	167.55	173.00	163.93	156.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	123.14	117.47	116.42	124.53	114.68	102.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.92	7.10	3.27	0.33	1.07	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.28	19.88	11.78	6.35	6.94	5.97
Current Assets, Loans & Advances
Inventories	116.21	89.97	62.46	62.21	51.59	53.84
Sundry Debtors	125.17	93.15	105.33	129.77	84.51	92.04
Cash and Bank Balance	6.89	7.63	18.00	6.40	28.00	17.43
Loans and Advances	17.85	19.34	16.30	69.01	112.40	127.86
Total Current Assets	266.12	210.09	202.09	267.39	276.50	291.17
Less : Current Liabilities and Provisions
Current Liabilities	94.63	96.70	99.59	93.73	87.03	88.93
Provisions	9.89	6.92	4.93	4.68	3.58	1.95
Total Current Liabilities & Provisions	104.52	103.62	104.52	98.41	90.61	90.88
Net Current Assets	161.60	106.47	97.57	168.98	185.89	200.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.93	10.19	8.60	4.01	2.45	2.03
Deferred Tax Liability	7.29	7.51	7.74	8.24	11.28	10.09
Net Deferred Tax	4.64	2.68	0.86	-4.23	-8.83	-8.06
Other Assets	35.58	35.43	40.66	40.24	31.72	30.34
Total Assets	347.16	289.03	270.56	336.20	331.47	331.53
Contingent Liabilities	48.88	51.62	45.43	63.21	66.27	68.57

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	776.76	661.48	447.28	525.56	512.15	464.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	6.97
Net Sales	776.76	661.48	447.28	525.56	512.15	457.74
Other Income	6.67	14.46	7.31	9.08	10.42	9.71
Stock Adjustments	13.96	9.90	11.89	0.58	-1.67	1.33
Total Income	797.39	685.84	466.48	535.22	520.90	468.78
EXPENDITURE :
Raw Materials	537.08	479.75	335.67	368.72	360.62	328.54
Power & Fuel Cost	16.18	14.55	10.36	11.33	10.12	9.03
Employee Cost	56.85	48.66	37.56	42.41	41.10	38.31
Other Manufacturing Expenses	30.17	25.00	18.25	19.71	19.59	17.51
Selling & Administrative Expenses	49.38	33.17	20.51	25.70	24.00	22.73
Miscellaneous Expenses	13.21	9.80	40.55	16.56	10.52	8.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	702.87	610.93	462.90	484.43	465.95	424.25
Operating Profit	94.52	74.91	3.58	50.79	54.95	44.53
Interest	3.80	5.80	8.16	10.04	10.57	6.20
Gross Profit	90.72	69.11	-4.58	40.75	44.38	38.33
Depreciation	11.61	10.90	11.10	10.68	9.60	10.08
Profit Before Tax	79.11	58.21	-15.68	30.07	34.78	28.25
Tax	21.55	14.87	1.58	8.55	10.18	9.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.73	-1.68	-5.27	-4.10	0.75	0.66
Reported Net Profit	59.29	45.02	-11.99	25.62	23.85	18.56
Extraordinary Items	-0.50	6.63	-27.26	-0.07	-0.06	0.01
Adjusted Net Profit	59.79	38.39	15.27	25.69	23.91	18.55
Adjustment below Net Profit	-0.68	-0.61	0.52	-1.47	0.04	-0.07
P & L Balance brought forward	118.00	73.59	89.21	88.77	92.27	83.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	21.52	0.00	2.83	23.71	10.06	10.05
P & L Balance carried down	155.09	118.00	74.91	89.21	106.10	92.27
Dividend	0.00	0.00	0.00	8.84	0.00	6.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	175.00	125.00	0.00	65.00	65.00	50.00
Dividend Per Share(Rs)	17.50	12.50	0.00	6.50	6.50	5.00
Earnings Per Share-Unit Curr	43.60	33.10	-8.82	18.84	17.54	13.65
Earnings Per Share(Adj)-Unit Curr	43.60	33.10	-8.82	18.84	17.54	13.65
Book Value-Unit Curr	237.88	207.29	174.58	183.01	193.68	182.14
Book Value(Adj)-Unit Curr	237.88	207.29	174.58	183.01	193.68	182.14

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	246.70	221.54	225.96
Other Operating Income	0.00	0.00	0.00
Other Income	4.09	2.85	3.11
Total Income	250.79	224.39	229.07
Total Expenditure	220.98	200.71	198.66
PBIDT	29.81	23.68	30.41
Interest	1.33	1.09	0.89
PBDT	28.48	22.59	29.52
Depreciation	3.39	3.35	3.34
Tax	5.94	5.62	6.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.48	-0.08	-0.09
Reported Profit After Tax	18.67	13.70	19.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.67	13.70	19.58
EPS (Unit Curr.)	13.73	10.07	14.40
EPS (Adj) (Unit Curr.)	13.73	10.07	14.40
Calculated EPS (Unit Curr.)	13.73	10.07	14.40
Calculated EPS (Adj) (Unit Curr.)	13.73	10.07	14.40
Calculated EPS (Ann.) (Unit Curr.)	54.91	40.29	57.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.91	40.29	57.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.60	13.60	13.60
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(%)	12.08	10.69	13.46
PBDTM(%)	11.54	10.20	13.06
PATM(%)	7.57	6.18	8.67

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.06	0.23	0.29	0.29
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	2.09	1.71	1.47	1.55	1.64
Fixed Assets	2.62	2.30	1.54	1.82	1.91
Inventory	7.53	8.68	7.18	9.24	9.72
Debtors	7.12	6.67	3.81	4.91	5.80
Interest Cover Ratio	21.82	9.51	2.25	4.00	4.29
PBIDTM (%)	12.17	9.98	6.59	9.66	10.73
PBITM (%)	10.67	8.33	4.11	7.63	8.85
PBDTM (%)	11.68	9.11	4.77	7.75	8.67
CPM (%)	9.13	7.45	5.90	6.91	6.53
APATM (%)	7.63	5.80	3.41	4.87	4.66
ROCE (%)	26.06	19.70	6.06	12.01	13.68
RONW (%)	19.59	14.78	6.28	10.00	9.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,644.05	1,365.00	1,492.95	41.11	30.16	33.96	2,030.41
Mar 2024	1,580.80	1,300.10	1,370.40	37.04	29.27	31.17	1,863.74
Feb 2024	1,663.80	1,415.50	1,443.65	38.19	31.90	32.84	1,963.36
Jan 2024	1,770.00	1,487.75	1,605.55	45.76	33.03	36.52	2,183.55
Share Prices Of 2023
Dec 2023	1,565.00	1,400.00	1,510.00	36.28	29.54	34.35	2,053.60
Nov 2023	1,619.85	1,189.15	1,537.30	39.13	26.90	34.97	2,090.73
Oct 2023	1,281.75	1,086.05	1,196.10	29.88	24.28	27.21	1,626.70
Sep 2023	1,205.30	1,022.45	1,105.30	27.67	22.60	25.14	1,503.21
Aug 2023	1,305.00	1,036.15	1,185.95	30.63	22.70	26.98	1,612.89
Jul 2023	1,334.55	1,102.50	1,275.85	31.21	22.88	29.02	1,735.16
Jun 2023	1,230.10	1,085.90	1,096.20	28.62	24.54	24.93	1,490.83
May 2023	1,271.00	1,025.10	1,145.05	29.85	23.17	26.05	1,557.27
Apr 2023	1,115.05	919.55	1,042.65	26.71	20.34	23.72	1,418.00
Mar 2023	955.00	804.85	916.45	22.39	18.05	20.85	1,246.37
Feb 2023	919.00	794.45	829.65	35.30	27.64	29.39	1,128.32
Jan 2023	884.00	778.75	801.00	32.25	27.52	28.38	1,089.36
Share Prices Of 2022
Dec 2022	888.55	758.00	847.95	31.85	26.32	30.04	1,153.21
Nov 2022	933.90	773.50	828.50	33.76	27.11	29.35	1,126.76
Oct 2022	918.20	841.75	845.20	33.81	29.70	29.94	1,149.47
Sep 2022	1,038.00	870.00	911.50	37.90	30.12	32.29	1,239.64

	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