IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,665.15 Jul 26,2024 EOD	6,664.55 Jul 26,2024 EOD
Today's Change( )	276.55 (4.33%)	278.75 (4.37%)
Open( )	6,420.00	6,433.00
Prev Close( )	6,388.60	6,385.80
Volume	21,995.00	432,671.00
Today's Range( )	6,679.75 - 6,420.00	6,679.95 - 6,393.55
52-Week Range( )	6,871.30 - 4,727.00	6,874.45 - 4,726.00
Buy (Size)	N.A	6,664.55(×12)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	No 19 Bishop Garden,Raja Annamalaipuram, Chennai, Tamil Nadu-600028
Telephone	91-44-28290956/28293896
Fax	91-44-28290956
Chairman	Shobana Kamineni
Managing Director	Suneeta Reddy
Company Secretary	S M Krishnan
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NASDAQ,NSEBSE,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Executive Chairman	Prathap C Reddy
Executive Vice Chairperson	Preetha Reddy
Managing Director	Suneeta Reddy
Joint Managing Director	Sangita Reddy
Executive Vice Chairperson	Shobana Kamineni
Senior Vice President & CS	S M Krishnan
Independent Director	Vinayak Chatterjee Murali Doraiswamy V Kavitha Dutt
Lead Independent Director	M B N Rao
Independent Director	Som Mittal Rama Bijapurkar

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	71.90	71.90	71.90	69.60	69.60	69.56
Reserves Total	6852.90	6038.80	5129.60	3918.80	3813.90	3623.94
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	6924.80	6110.70	5201.50	3988.40	3883.50	3693.50
Secured Loans	1655.60	2024.20	2281.30	2852.30	2660.10	2489.69
Unsecured Loans	864.90	728.10	768.20	307.50	577.60	501.65
Total Debt	2520.50	2752.30	3049.50	3159.80	3237.70	2991.34
Other Liabilities	10.10	5.60	7.30	1421.80	4.20	9.79
Total Liabilities	9455.40	8868.60	8258.30	8570.00	7125.40	6694.63
APPLICATION OF FUNDS :
Gross Block	7639.10	7387.50	7025.40	8145.80	5174.70	4673.31
Less : Accumulated Depreciation	2561.10	2266.70	1987.40	2090.10	1204.90	911.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5078.00	5120.80	5038.00	6055.70	3969.80	3761.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.40	23.90	219.20	226.60	819.10	698.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2217.20	2059.10	2090.70	1076.30	1085.30	900.27
Current Assets, Loans & Advances
Inventories	98.30	146.80	210.30	707.40	561.10	538.68
Sundry Debtors	820.00	824.20	1204.00	966.10	909.30	749.94
Cash and Bank Balance	318.00	556.90	408.20	346.50	277.70	294.56
Loans and Advances	1622.80	1426.50	259.00	267.50	242.30	394.65
Total Current Assets	2859.10	2954.40	2081.50	2287.50	1990.40	1977.83
Less : Current Liabilities and Provisions
Current Liabilities	865.10	944.70	1075.60	1174.50	896.70	803.32
Provisions	77.10	70.80	97.50	108.40	96.00	67.52
Total Current Liabilities & Provisions	942.20	1015.50	1173.10	1282.90	992.70	870.83
Net Current Assets	1916.90	1938.90	908.40	1004.60	997.70	1107.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	138.50	195.70	464.40	606.60	563.50	569.73
Deferred Tax Liability	521.30	719.80	762.20	897.90	873.90	816.34
Net Deferred Tax	-382.80	-524.10	-297.80	-291.30	-310.40	-246.61
Other Assets	529.70	250.00	299.80	498.10	563.90	474.16
Total Assets	9455.40	8868.60	8258.30	8570.00	7125.40	6694.64
Contingent Liabilities	905.40	843.00	814.80	709.30	526.00	692.78

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	6524.80	6098.30	4653.90	9794.40	8336.70	7183.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6524.80	6098.30	4653.90	9794.40	8336.70	7183.01
Other Income	151.50	139.70	148.40	175.30	12.20	12.59
Stock Adjustments	0.00	0.00	107.30	104.30	72.00	80.93
Total Income	6676.30	6238.00	4909.60	10074.00	8420.90	7276.53
EXPENDITURE :
Raw Materials	1861.10	1929.30	1329.90	5286.30	4441.00	3882.22
Power & Fuel Cost	143.90	129.70	133.40	173.10	148.00	134.55
Employee Cost	1239.40	1150.50	1217.90	1519.20	1295.10	1118.81
Other Manufacturing Expenses	887.20	809.30	654.40	672.20	565.70	139.25
Selling & Administrative Expenses	656.00	584.60	524.50	763.20	828.90	1072.30
Miscellaneous Expenses	55.70	82.20	197.20	69.50	111.80	87.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4843.30	4685.60	4057.30	8483.50	7390.50	6434.21
Operating Profit	1833.00	1552.40	852.30	1590.50	1030.40	842.31
Interest	238.80	244.00	340.00	425.90	268.00	240.17
Gross Profit	1594.20	1308.40	512.30	1164.60	762.40	602.14
Depreciation	366.70	363.40	421.30	482.30	299.90	272.00
Profit Before Tax	1227.50	945.00	91.00	682.30	462.50	330.14
Tax	302.50	40.30	-13.70	118.20	80.50	74.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-159.80	239.50	-0.30	93.90	79.20	22.59
Reported Net Profit	1084.80	665.20	105.00	470.20	302.80	233.20
Extraordinary Items	12.14	11.19	-4.80	111.92	-2.49	-3.76
Adjusted Net Profit	1072.66	654.01	109.80	358.28	305.29	236.96
Adjustment below Net Profit	0.00	6.30	0.00	-210.80	-0.10	-16.99
P & L Balance brought forward	1914.00	1235.60	1093.80	939.60	720.60	633.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	307.70	-6.90	-36.80	105.10	83.70	128.73
P & L Balance carried down	2691.10	1914.00	1235.60	1093.90	939.60	720.58
Dividend	0.00	0.00	0.00	0.00	0.00	69.56
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	235.00	60.00	120.00	120.00	100.00
Dividend Per Share(Rs)	15.00	11.75	3.00	6.00	6.00	5.00
Earnings Per Share-Unit Curr	75.44	46.26	7.30	33.78	21.75	16.76
Earnings Per Share(Adj)-Unit Curr	75.44	46.26	7.30	33.78	21.75	16.76
Book Value-Unit Curr	481.56	424.94	361.72	286.52	278.99	265.48
Book Value(Adj)-Unit Curr	481.56	424.94	361.72	286.52	278.99	265.48

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1894.60	1824.30	1866.50
Other Operating Income	0.00	0.00	0.00
Other Income	46.00	51.50	64.60
Total Income	1940.60	1875.80	1931.10
Total Expenditure	1444.20	1374.00	1387.40
PBIDT	496.40	501.80	543.70
Interest	68.70	60.60	59.60
PBDT	427.70	441.20	484.10
Depreciation	115.30	97.20	93.40
Tax	54.40	90.00	103.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	19.20	-8.80	-7.70
Reported Profit After Tax	238.80	262.80	294.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	238.80	262.80	294.80
EPS (Unit Curr.)	16.61	18.28	20.50
EPS (Adj) (Unit Curr.)	16.61	18.28	20.50
Calculated EPS (Unit Curr.)	16.61	18.28	20.50
Calculated EPS (Adj) (Unit Curr.)	16.61	18.28	20.50
Calculated EPS (Ann.) (Unit Curr.)	66.43	73.10	82.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.43	73.10	82.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	120.00	0.00	0.00
Equity	71.90	71.90	71.90
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(%)	26.20	27.51	29.13
PBDTM(%)	22.57	24.18	25.94
PATM(%)	12.60	14.41	15.79

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.51	0.68	0.81	0.82
Long Term Debt-Equity Ratio	0.37	0.47	0.57	0.65	0.68
Current Ratio	1.67	1.36	1.06	1.02	1.10
Fixed Assets	0.87	0.85	0.61	1.47	1.69
Inventory	53.24	34.15	10.14	15.44	15.16
Debtors	7.94	6.01	4.29	10.45	10.05
Interest Cover Ratio	6.14	4.43	1.27	2.22	2.73
PBIDTM (%)	28.09	23.68	18.31	14.58	12.36
PBITM (%)	22.47	17.72	9.26	9.66	8.76
PBDTM (%)	24.43	19.67	11.01	10.23	9.15
CPM (%)	22.25	16.68	11.31	8.58	7.23
APATM (%)	16.63	10.72	2.26	3.66	3.63
ROCE (%)	16.00	12.62	5.12	12.05	10.57
RONW (%)	16.64	11.56	2.29	9.10	7.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	6,350.00	5,690.80	6,185.50	88.05	74.31	82.91	88,938.00
May 2024	6,094.15	5,741.00	5,839.95	84.40	75.40	78.28	83,969.52
Apr 2024	6,550.00	5,738.00	5,946.20	89.11	73.97	79.71	85,497.23
Mar 2024	6,464.70	5,945.00	6,351.90	88.62	78.24	85.14	91,330.58
Feb 2024	6,871.30	6,063.10	6,104.70	93.52	80.72	81.83	87,776.22
Jan 2024	6,397.75	5,639.70	6,356.55	89.15	75.01	85.21	91,397.44
Share Prices Of 2023
Dec 2023	5,770.00	5,286.00	5,701.20	77.48	68.37	76.42	81,974.51
Nov 2023	5,595.00	4,789.20	5,530.15	76.66	64.12	74.13	79,515.07
Oct 2023	5,152.35	4,727.00	4,818.80	69.53	62.92	64.59	69,286.95
Sep 2023	5,182.80	4,802.15	5,137.40	70.09	63.90	68.86	73,867.93
Aug 2023	5,210.05	4,731.20	4,818.35	72.33	62.27	64.59	69,280.48
Jul 2023	5,362.00	5,051.20	5,176.10	72.12	67.38	69.38	74,424.38
Jun 2023	5,290.00	4,657.75	5,095.60	72.16	60.35	68.30	73,266.91
May 2023	4,793.10	4,410.05	4,622.80	66.90	58.69	61.97	66,468.77
Apr 2023	4,530.00	4,170.00	4,519.95	60.86	55.48	60.59	64,989.95
Mar 2023	4,535.00	4,194.80	4,309.40	62.42	54.78	57.77	61,962.56
Feb 2023	4,670.00	4,078.40	4,401.20	103.92	81.52	96.76	63,282.50
Jan 2023	4,514.05	4,121.95	4,255.55	100.64	88.13	93.56	61,188.28
Share Prices Of 2022
Dec 2022	4,900.00	4,471.35	4,478.65	110.48	98.14	98.46	64,396.12
Nov 2022	4,884.90	4,250.05	4,733.25	109.78	92.74	104.06	68,056.87

	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