IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,012.70 Sep 13,2024 15:46:00	7,019.15 Sep 13,2024 15:43:31
Today's Change( )	-52.40 (-0.74%)	-42.65 (-0.60%)
Open( )	7,080.00	7,096.20
Prev Close( )	7,065.10	7,061.80
Volume	4,813.00	238,009.00
Today's Range( )	7,094.95 - 7,007.55	7,099.95 - 7,008.05
52-Week Range( )	7,094.95 - 4,727.00	7,099.95 - 4,726.00
Buy (Size)	N.A	7,019.15(×22)
Sell (Size)	7,022.90(×1)	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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	71.90	71.90	71.90	71.90	69.60	69.60
Reserves Total	7639.00	6852.90	6038.80	5129.60	3918.80	3813.90
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	7710.90	6924.80	6110.70	5201.50	3988.40	3883.50
Secured Loans	1955.70	1655.60	2024.20	2281.30	2852.30	2660.10
Unsecured Loans	1266.10	864.90	728.10	768.20	307.50	577.60
Total Debt	3221.80	2520.50	2752.30	3049.50	3159.80	3237.70
Other Liabilities	5.90	10.10	5.60	7.30	1421.80	4.20
Total Liabilities	10938.60	9455.40	8868.60	8258.30	8570.00	7125.40
APPLICATION OF FUNDS :
Gross Block	8935.70	7639.10	7387.50	7025.40	8145.80	5174.70
Less : Accumulated Depreciation	2904.10	2561.10	2266.70	1987.40	2090.10	1204.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6031.60	5078.00	5120.80	5038.00	6055.70	3969.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.70	96.40	23.90	219.20	226.60	819.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2621.20	2217.20	2059.10	2090.70	1076.30	1085.30
Current Assets, Loans & Advances
Inventories	118.70	98.30	146.80	210.30	707.40	561.10
Sundry Debtors	808.30	820.00	824.20	1204.00	966.10	909.30
Cash and Bank Balance	342.20	318.00	556.90	408.20	346.50	277.70
Loans and Advances	1722.40	1622.80	1426.50	259.00	267.50	242.30
Total Current Assets	2991.60	2859.10	2954.40	2081.50	2287.50	1990.40
Less : Current Liabilities and Provisions
Current Liabilities	988.90	865.10	944.70	1075.60	1174.50	896.70
Provisions	101.30	77.10	70.80	97.50	108.40	96.00
Total Current Liabilities & Provisions	1090.20	942.20	1015.50	1173.10	1282.90	992.70
Net Current Assets	1901.40	1916.90	1938.90	908.40	1004.60	997.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.80	138.50	195.70	464.40	606.60	563.50
Deferred Tax Liability	526.20	521.30	719.80	762.20	897.90	873.90
Net Deferred Tax	-376.40	-382.80	-524.10	-297.80	-291.30	-310.40
Other Assets	561.10	529.70	250.00	299.80	498.10	563.90
Total Assets	10938.60	9455.40	8868.60	8258.30	8570.00	7125.40
Contingent Liabilities	567.40	918.90	843.00	814.80	709.30	526.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	7273.80	6524.80	6098.30	4653.90	9794.40	8336.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7273.80	6524.80	6098.30	4653.90	9794.40	8336.70
Other Income	179.90	151.50	139.70	148.40	175.30	12.20
Stock Adjustments	0.00	0.00	0.00	107.30	104.30	72.00
Total Income	7453.70	6676.30	6238.00	4909.60	10074.00	8420.90
EXPENDITURE :
Raw Materials	1999.00	1861.10	1929.30	1329.90	5286.30	4441.00
Power & Fuel Cost	160.00	143.90	129.70	133.40	173.10	148.00
Employee Cost	1425.20	1272.30	1150.50	1217.90	1519.20	1295.10
Other Manufacturing Expenses	1016.80	854.40	809.30	654.40	672.20	565.70
Selling & Administrative Expenses	819.50	656.00	584.60	524.50	763.20	828.90
Miscellaneous Expenses	55.80	55.60	82.20	197.20	69.50	111.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5476.30	4843.30	4685.60	4057.30	8483.50	7390.50
Operating Profit	1977.40	1833.00	1552.40	852.30	1590.50	1030.40
Interest	249.80	238.80	244.00	340.00	425.90	268.00
Gross Profit	1727.60	1594.20	1308.40	512.30	1164.60	762.40
Depreciation	399.00	366.70	363.40	421.30	482.30	299.90
Profit Before Tax	1328.60	1227.50	945.00	91.00	682.30	462.50
Tax	321.60	302.50	40.30	-13.70	118.20	80.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.50	-159.80	239.50	-0.30	93.90	79.20
Reported Net Profit	1010.50	1084.80	665.20	105.00	470.20	302.80
Extraordinary Items	28.41	12.14	11.19	-4.80	111.92	-2.49
Adjusted Net Profit	982.09	1072.66	654.01	109.80	358.28	305.29
Adjustment below Net Profit	0.00	0.00	6.30	0.00	-210.80	-0.10
P & L Balance brought forward	2621.80	1844.70	1235.60	1093.80	939.60	720.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	163.20	307.70	-6.90	-36.80	105.10	83.70
P & L Balance carried down	3469.10	2621.80	1914.00	1235.60	1093.90	939.60
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	320.00	300.00	235.00	60.00	120.00	120.00
Dividend Per Share(Rs)	16.00	15.00	11.75	3.00	6.00	6.00
Earnings Per Share-Unit Curr	70.27	75.44	46.26	7.30	33.78	21.75
Earnings Per Share(Adj)-Unit Curr	70.27	75.44	46.26	7.30	33.78	21.75
Book Value-Unit Curr	536.22	481.56	424.94	361.72	286.52	278.99
Book Value(Adj)-Unit Curr	536.22	481.56	424.94	361.72	286.52	278.99

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	1936.60	1894.60	1824.30
Other Operating Income	0.00	0.00	0.00
Other Income	27.30	46.00	51.50
Total Income	1963.90	1940.60	1875.80
Total Expenditure	1465.80	1444.20	1374.00
PBIDT	498.10	496.40	501.80
Interest	63.50	68.70	60.60
PBDT	434.60	427.70	441.20
Depreciation	102.90	115.30	97.20
Tax	81.10	54.40	90.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.10	19.20	-8.80
Reported Profit After Tax	251.70	238.80	262.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	251.70	238.80	262.80
EPS (Unit Curr.)	17.51	16.61	18.28
EPS (Adj) (Unit Curr.)	17.51	16.61	18.28
Calculated EPS (Unit Curr.)	17.50	16.61	18.28
Calculated EPS (Adj) (Unit Curr.)	17.50	16.61	18.28
Calculated EPS (Ann.) (Unit Curr.)	70.01	66.43	73.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	70.01	66.43	73.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	120.00	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(%)	25.72	26.20	27.51
PBDTM(%)	22.44	22.57	24.18
PATM(%)	13.00	12.60	14.41

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.39	0.40	0.51	0.68	0.81
Long Term Debt-Equity Ratio	0.35	0.37	0.47	0.57	0.65
Current Ratio	1.68	1.67	1.36	1.06	1.02
Fixed Assets	0.88	0.87	0.85	0.61	1.47
Inventory	67.04	53.24	34.15	10.14	15.44
Debtors	8.93	7.94	6.01	4.29	10.45
Interest Cover Ratio	6.32	6.14	4.43	1.27	2.22
PBIDTM (%)	27.19	28.09	23.68	18.31	14.58
PBITM (%)	21.70	22.47	17.72	9.26	9.66
PBDTM (%)	23.75	24.43	19.67	11.01	10.23
CPM (%)	19.38	22.25	16.68	11.31	8.58
APATM (%)	13.89	16.63	10.72	2.26	3.66
ROCE (%)	15.48	16.00	12.62	5.12	12.05
RONW (%)	13.81	16.64	11.56	2.29	9.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2024	6,989.30	6,423.00	6,928.80	103.22	92.86	101.44	99,625.51
Jul 2024	6,778.50	6,080.00	6,624.75	100.71	88.71	96.99	95,253.74
Jun 2024	6,350.00	5,690.80	6,185.50	96.18	81.16	90.56	88,938.00
May 2024	6,094.15	5,741.00	5,839.95	92.18	82.36	85.50	83,969.52
Apr 2024	6,550.00	5,738.00	5,946.20	97.33	80.79	87.06	85,497.23
Mar 2024	6,464.70	5,945.00	6,351.90	96.80	85.46	93.00	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

	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