IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	637.90 Apr 19,2024 EOD	638.20 Apr 19,2024 EOD
Today's Change( )	-6.05 (-0.94%)	-5.20 (-0.81%)
Open( )	627.75	646.65
Prev Close( )	643.95	643.40
Volume	3,276.00	26,791.00
Today's Range( )	644.50 - 627.75	646.65 - 633.00
52-Week Range( )	774.75 - 556.05	775.45 - 563.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	638.20(×14)

Company Background


Incorporation Year	1936
Registered Office	New 103 Old 42-45 LuzChurch Rd,Mylapore, Chennai, Tamil Nadu-600004
Telephone	91-44-24994164/24994465/24994366
Fax	91-44-24994585
Chairman	S Sambhuprasad
Managing Director	S Sambhuprasad
Company Secretary	M Srinivasan.
Auditor	BSR & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


CMD & Executive Director	S Sambhuprasad
Independent Non Exe. Director	Marie Shiranee Pereira V Raja Muralidharan Swayambunathan Meena Lochani Raghunathan
Non Executive Director	Ramaa Prabhakar Arikirevula
Company Sec. & Compli. Officer	M Srinivasan.

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	2.92	2.92	2.92	2.92	2.92	2.92
Reserves Total	287.85	262.20	212.64	156.50	142.81	125.74
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	290.77	265.12	215.56	159.42	145.73	128.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.91	0.88	1.34	1.69	0.00	0.00
Total Debt	0.91	0.88	1.34	1.69	0.00	0.00
Other Liabilities	7.91	6.96	5.90	5.74	5.76	5.22
Total Liabilities	299.59	272.96	222.80	166.85	151.49	133.88
APPLICATION OF FUNDS :
Gross Block	73.10	47.84	39.30	39.04	34.76	33.40
Less : Accumulated Depreciation	24.18	19.38	16.04	12.93	9.06	5.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.92	28.46	23.26	26.11	25.70	27.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	17.33	1.57	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.17	12.88	17.84	18.21	17.52	7.58
Current Assets, Loans & Advances
Inventories	28.83	26.00	17.46	23.72	14.58	10.36
Sundry Debtors	33.02	38.26	17.66	26.46	32.93	27.96
Cash and Bank Balance	70.32	87.75	139.32	36.33	81.31	73.11
Loans and Advances	122.24	115.12	42.63	39.31	9.09	9.91
Total Current Assets	254.40	267.13	217.07	125.82	137.91	121.35
Less : Current Liabilities and Provisions
Current Liabilities	57.32	72.66	47.98	36.33	33.81	29.89
Provisions	5.18	4.24	3.49	2.16	2.31	2.48
Total Current Liabilities & Provisions	62.50	76.90	51.47	38.49	36.12	32.37
Net Current Assets	191.89	190.23	165.60	87.33	101.79	88.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.02	5.34	5.23	6.57	6.28	6.22
Deferred Tax Liability	1.77	1.70	1.80	2.17	2.03	2.27
Net Deferred Tax	4.25	3.64	3.43	4.40	4.25	3.95
Other Assets	48.24	20.43	11.10	30.82	2.24	5.83
Total Assets	299.58	272.97	222.80	166.86	151.50	133.87
Contingent Liabilities	10.06	9.65	12.63	12.84	11.62	11.43

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	379.64	405.84	332.84	261.48	253.23	221.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.54
Net Sales	379.64	405.84	332.84	261.48	253.23	219.99
Other Income	14.54	15.38	11.32	8.32	7.13	7.89
Stock Adjustments	1.73	5.50	-5.01	6.97	3.30	-0.80
Total Income	395.91	426.72	339.15	276.77	263.66	227.08
EXPENDITURE :
Raw Materials	183.71	185.96	135.18	124.05	122.16	94.01
Power & Fuel Cost	3.06	2.66	1.76	2.02	1.87	1.70
Employee Cost	48.81	48.23	41.70	39.36	33.36	33.85
Other Manufacturing Expenses	10.38	8.37	6.66	6.78	5.72	6.42
Selling & Administrative Expenses	88.57	84.68	64.72	61.45	59.96	53.14
Miscellaneous Expenses	2.29	1.87	2.97	3.96	2.53	1.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	336.83	331.77	252.99	237.62	225.60	191.00
Operating Profit	59.08	94.95	86.16	39.15	38.04	36.10
Interest	0.22	0.58	0.59	0.34	0.20	0.31
Gross Profit	58.86	94.37	85.57	38.81	37.84	35.79
Depreciation	5.21	3.80	3.67	4.36	3.16	2.91
Profit Before Tax	53.65	90.57	81.90	34.45	34.68	32.88
Tax	14.01	23.39	19.73	9.43	10.23	13.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.20	0.00	0.98	-0.06	-0.06	-0.29
Reported Net Profit	39.83	67.19	61.19	25.08	24.51	19.97
Extraordinary Items	0.02	0.01	0.07	0.00	0.00	1.16
Adjusted Net Profit	39.81	67.18	61.12	25.08	24.51	18.81
Adjustment below Net Profit	0.00	0.00	0.00	-0.63	-0.51	-1.38
P & L Balance brought forward	214.72	161.62	105.13	91.44	74.36	62.05
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14.67	14.08	4.71	10.76	6.93	6.28
P & L Balance carried down	239.89	214.72	161.62	105.13	91.44	74.36
Dividend	5.85	5.85	4.68	6.14	3.22	4.46
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	460.00	460.00	420.00	210.00	215.00	152.50
Dividend Per Share(Rs)	4.60	4.60	4.20	2.10	2.15	3.05
Earnings Per Share-Unit Curr	13.63	22.99	20.93	8.58	8.39	13.67
Earnings Per Share(Adj)-Unit Curr	13.63	22.99	20.93	8.58	8.39	6.84
Book Value-Unit Curr	99.47	90.70	73.75	54.54	49.86	88.03
Book Value(Adj)-Unit Curr	99.47	90.70	73.75	54.54	49.86	44.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	116.99	99.31	77.86
Other Operating Income	0.00	0.00	0.00
Other Income	3.76	3.95	3.69
Total Income	120.76	103.26	81.55
Total Expenditure	95.42	92.47	70.70
PBIDT	25.34	10.79	10.85
Interest	0.05	0.03	0.02
PBDT	25.28	10.76	10.82
Depreciation	1.58	1.55	1.39
Tax	6.26	2.36	2.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	17.45	6.85	7.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17.45	6.85	7.01
EPS (Unit Curr.)	6.05	2.36	2.40
EPS (Adj) (Unit Curr.)	6.05	2.36	2.40
Calculated EPS (Unit Curr.)	6.04	2.37	2.40
Calculated EPS (Adj) (Unit Curr.)	6.04	2.37	2.40
Calculated EPS (Ann.) (Unit Curr.)	24.14	9.48	9.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.14	9.48	9.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	0.00	0.00
Equity	2.89	2.89	2.92
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	21.66	10.86	13.94
PBDTM(%)	21.61	10.83	13.90
PATM(%)	14.92	6.90	9.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.70	3.72	3.73	3.48	3.73
Fixed Assets	6.28	9.31	8.50	7.09	7.43
Inventory	13.85	18.68	16.17	13.65	20.31
Debtors	10.65	14.52	15.09	8.81	8.32
Interest Cover Ratio	244.82	157.17	139.81	102.32	174.40
PBIDTM (%)	15.56	23.40	25.89	14.97	15.02
PBITM (%)	14.19	22.46	24.78	13.31	13.77
PBDTM (%)	15.50	23.25	25.71	14.84	14.94
CPM (%)	11.86	17.49	19.49	11.26	10.93
APATM (%)	10.49	16.56	18.38	9.59	9.68
ROCE (%)	18.81	36.78	42.34	21.86	24.45
RONW (%)	14.33	27.96	32.64	16.44	17.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	689.45	591.10	618.65	50.83	42.11	44.93	1,788.56
Feb 2024	701.00	571.00	638.80	52.83	41.30	46.39	1,846.81
Jan 2024	633.90	556.05	580.70	46.82	38.64	42.17	1,678.84
Share Prices Of 2023
Dec 2023	608.95	585.65	599.65	45.00	41.85	43.55	1,733.63
Nov 2023	627.15	585.05	601.70	46.89	41.34	43.70	1,739.55
Oct 2023	620.60	560.15	595.90	45.75	38.24	43.28	1,722.78
Sep 2023	659.00	608.00	616.90	48.07	43.94	44.80	1,783.50
Aug 2023	664.00	601.60	614.45	49.35	43.02	44.62	1,776.41
Jul 2023	738.45	640.15	654.90	56.83	45.73	47.56	1,893.36
Jun 2023	774.75	583.95	737.50	59.76	42.51	54.15	2,155.76
May 2023	624.25	580.10	606.95	47.06	42.41	44.57	1,774.15
Apr 2023	631.60	582.50	604.15	48.64	40.26	44.36	1,765.97
Mar 2023	674.95	552.85	574.95	53.16	39.03	42.22	1,680.62
Feb 2023	727.80	590.00	609.05	32.49	25.39	26.50	1,780.29
Jan 2023	746.00	696.85	720.50	33.28	29.16	31.35	2,106.07
Share Prices Of 2022
Dec 2022	770.00	685.25	711.80	37.41	29.13	30.97	2,080.64
Nov 2022	755.95	699.00	709.95	33.95	30.26	30.89	2,075.23
Oct 2022	767.85	705.00	733.20	34.17	30.62	31.90	2,143.19
Sep 2022	769.20	701.35	716.20	33.98	29.88	31.16	2,093.50
Aug 2022	849.95	721.00	759.35	37.26	30.94	33.04	2,219.63

	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