IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,147.65 Nov 28,2023 EOD	3,148.35 Nov 28,2023 EOD
Today's Change( )	11.50 (0.37%)	12.20 (0.39%)
Open( )	3,140.45	3,141.15
Prev Close( )	3,136.15	3,136.15
Volume	30,482.00	647,883.00
Today's Range( )	3,159.60 - 3,134.60	3,160.00 - 3,136.15
52-Week Range( )	3,566.90 - 2,686.15	3,568.00 - 2,685.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,148.35(×383)

Company Background


Incorporation Year	1945
Registered Office	6A Shantinagar,Santacruz (East), Mumbai, Maharashtra-400055
Telephone	91-22-62181000
Fax	91-22-62181111
Chairman	Deepak Satwalekar
Managing Director	Amit Syngle
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman & Independent Directo	Deepak Satwalekar
Vice Chairman & Non executive	Manish Choksi
Non Executive Director	Ashwin S Dani
Managing Director & CEO	Amit Syngle
Non Executive Director	Malav A Dani Amrita Vakil Jigish Choksi Nehal A Vakil
Independent Non Exe. Director	Vibha Paul Rishi R Seshasayee Suresh Narayanan Pallavi Shroff Milind Sarwate

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	95.92	95.92	95.92	95.92	95.92	95.92
Reserves Total	15489.64	13253.17	11993.27	9357.37	8747.04	7702.24
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	15585.56	13349.09	12089.19	9453.29	8842.96	7798.16
Secured Loans	49.36	16.16	22.20	24.40	10.89	11.29
Unsecured Loans	842.94	698.02	625.95	638.65	603.43	0.00
Total Debt	892.30	714.18	648.15	663.05	614.32	11.29
Other Liabilities	245.48	171.54	168.01	141.88	121.38	110.61
Total Liabilities	16723.34	14234.81	12905.35	10258.22	9578.66	7920.06
APPLICATION OF FUNDS :
Gross Block	8078.30	7553.86	6988.27	6849.52	6585.62	3401.03
Less : Accumulated Depreciation	3435.61	2999.92	2224.80	1888.66	1364.42	832.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4642.69	4553.94	4763.47	4960.86	5221.20	2568.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	978.04	225.47	118.56	108.09	179.31	1391.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4911.65	3810.59	5179.33	2657.93	2964.00	2577.34
Current Assets, Loans & Advances
Inventories	5321.79	5277.61	3124.61	2827.47	2585.10	2178.43
Sundry Debtors	3462.61	2915.77	1809.75	1109.22	1244.95	1138.20
Cash and Bank Balance	362.88	308.57	134.91	376.06	167.52	120.84
Loans and Advances	2131.08	2081.63	1698.68	1080.60	909.15	1033.61
Total Current Assets	11278.36	10583.58	6767.95	5393.35	4906.72	4471.08
Less : Current Liabilities and Provisions
Current Liabilities	5469.42	5329.29	4264.68	2953.99	3610.90	3303.63
Provisions	159.24	138.93	145.60	92.73	100.94	93.91
Total Current Liabilities & Provisions	5628.66	5468.22	4410.28	3046.72	3711.84	3397.54
Net Current Assets	5649.70	5115.36	2357.67	2346.63	1194.88	1073.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.38	88.96	68.80	60.17	0.00	53.83
Deferred Tax Liability	268.22	294.26	333.99	342.85	392.39	324.16
Net Deferred Tax	-177.84	-205.30	-265.19	-282.68	-392.39	-270.33
Other Assets	719.10	734.75	751.51	467.39	411.66	579.14
Total Assets	16723.34	14234.81	12905.35	10258.22	9578.66	7920.06
Contingent Liabilities	323.92	341.42	414.86	291.16	223.79	212.26

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	30078.40	25188.51	18516.86	17194.09	16391.78	14559.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	391.69
Net Sales	30078.40	25188.51	18516.86	17194.09	16391.78	14167.86
Other Income	518.01	451.89	366.02	357.54	284.81	277.50
Stock Adjustments	299.74	1208.63	90.70	210.21	247.86	-154.12
Total Income	30896.15	26849.03	18973.58	17761.84	16924.45	14291.24
EXPENDITURE :
Raw Materials	16495.71	14668.36	8683.95	8322.48	8288.87	6653.56
Power & Fuel Cost	122.15	104.66	74.71	83.30	103.90	95.55
Employee Cost	1513.89	1310.14	1128.66	985.43	900.14	791.08
Other Manufacturing Expenses	2519.88	2484.52	1755.10	1660.30	1612.88	1431.54
Selling & Administrative Expenses	3141.26	2610.29	1991.93	2013.64	2087.90	1988.09
Miscellaneous Expenses	764.77	685.11	480.43	515.31	139.01	130.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24557.66	21863.08	14114.78	13580.46	13132.70	11090.48
Operating Profit	6338.49	4985.95	4858.80	4181.38	3791.75	3200.76
Interest	93.06	70.25	71.66	78.38	80.73	23.82
Gross Profit	6245.43	4915.70	4787.14	4103.00	3711.02	3176.94
Depreciation	755.83	721.56	697.47	689.97	540.77	311.11
Profit Before Tax	5489.60	4194.14	4089.67	3413.03	3170.25	2865.83
Tax	1424.32	1110.45	1059.18	876.81	879.47	968.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-34.90	-51.02	-21.31	-117.73	158.61	2.57
Reported Net Profit	4100.18	3134.71	3051.80	2653.95	2132.17	1894.80
Extraordinary Items	8.49	-9.84	13.64	-16.91	9.35	-1.92
Adjusted Net Profit	4091.69	3144.55	3038.16	2670.86	2122.82	1896.72
Adjustment below Net Profit	0.00	0.00	0.00	-362.89	-241.87	-191.44
P & L Balance brought forward	8974.85	7581.09	4994.52	4424.53	3387.91	2672.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1908.86	1740.95	465.23	1740.95	853.68	987.98
P & L Balance carried down	11166.17	8974.85	7581.09	4974.64	4424.53	3387.91
Dividend	0.00	0.00	321.33	0.00	0.00	834.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2565.00	1915.00	1785.00	1200.00	1050.00	870.00
Dividend Per Share(Rs)	25.65	19.15	17.85	12.00	10.50	8.70
Earnings Per Share-Unit Curr	42.75	32.68	31.82	27.67	22.23	19.75
Earnings Per Share(Adj)-Unit Curr	42.75	32.68	31.82	27.67	22.23	19.75
Book Value-Unit Curr	162.48	139.17	126.03	98.55	92.19	81.30
Book Value(Adj)-Unit Curr	162.48	139.17	126.03	98.55	92.19	81.30

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	7315.66	8084.87	7589.24
Other Operating Income	26.56	29.09	36.77
Other Income	172.30	216.77	124.99
Total Income	7514.52	8330.73	7751.00
Total Expenditure	5757.48	6114.20	5878.42
PBIDT	1757.04	2216.53	1872.58
Interest	27.52	26.29	24.91
PBDT	1729.52	2190.24	1847.67
Depreciation	178.89	172.09	193.66
Tax	378.13	499.97	431.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.25	9.81	-10.91
Reported Profit After Tax	1160.25	1508.37	1233.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1160.25	1508.37	1233.73
EPS (Unit Curr.)	12.10	15.73	12.87
EPS (Adj) (Unit Curr.)	12.10	15.73	12.87
Calculated EPS (Unit Curr.)	12.10	15.73	12.86
Calculated EPS (Adj) (Unit Curr.)	12.10	15.73	12.86
Calculated EPS (Ann.) (Unit Curr.)	48.38	62.90	51.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.38	62.90	51.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	515.00	0.00	0.00
Equity	95.92	95.92	95.92
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(%)	24.02	27.42	24.67
PBDTM(%)	23.64	27.09	24.35
PATM(%)	15.86	18.66	16.26

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.05	0.06	0.07	0.04
Long Term Debt-Equity Ratio	0.04	0.04	0.05	0.05	0.03
Current Ratio	1.83	1.61	1.45	1.33	1.19
Fixed Assets	3.85	3.46	2.68	2.56	3.28
Inventory	5.68	6.00	6.22	6.35	6.88
Debtors	9.43	10.66	12.69	14.61	13.76
Interest Cover Ratio	59.99	60.70	58.07	44.54	40.27
PBIDTM (%)	21.07	19.79	26.24	24.32	23.13
PBITM (%)	18.56	16.93	22.47	20.31	19.83
PBDTM (%)	20.76	19.52	25.85	23.86	22.64
CPM (%)	16.14	15.31	20.25	19.45	16.31
APATM (%)	13.63	12.44	16.48	15.44	13.01
ROCE (%)	36.07	31.42	35.93	35.20	37.16
RONW (%)	28.34	24.65	28.33	29.01	25.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	3,232.85	2,932.00	2,996.35	76.44	68.21	70.24	287,409.23
Sep 2023	3,333.50	3,134.40	3,161.35	78.39	72.85	74.11	303,235.99
Aug 2023	3,384.45	3,152.00	3,250.65	80.35	72.79	76.20	311,801.63
Jul 2023	3,566.90	3,292.85	3,374.95	84.20	76.05	79.12	323,724.46
Jun 2023	3,449.75	3,152.30	3,361.70	82.99	72.95	78.81	322,453.52
May 2023	3,218.35	2,892.70	3,198.20	75.92	67.66	74.97	306,770.64
Apr 2023	2,932.60	2,705.90	2,901.30	69.56	61.80	68.01	278,292.05
Mar 2023	2,920.00	2,740.35	2,761.65	69.84	64.10	64.74	264,896.86
Feb 2023	2,851.90	2,694.05	2,829.50	87.75	81.82	86.31	271,405.01
Jan 2023	3,091.90	2,686.15	2,726.60	95.72	80.72	83.17	261,534.87
Share Prices Of 2022
Dec 2022	3,242.75	3,018.00	3,091.80	99.39	90.17	94.31	296,564.77
Nov 2022	3,200.15	3,034.60	3,182.30	98.16	92.22	97.07	305,245.51
Oct 2022	3,367.45	3,033.00	3,106.80	103.64	92.16	94.77	298,003.57
Sep 2022	3,590.00	3,231.90	3,342.15	110.08	96.05	101.95	320,578.29
Aug 2022	3,543.00	3,241.35	3,391.60	108.72	95.84	103.46	325,321.52
Jul 2022	3,354.50	2,686.85	3,332.35	103.00	79.41	101.65	319,638.28
Jun 2022	2,940.40	2,560.25	2,697.50	90.68	77.40	82.28	258,743.60
May 2022	3,210.50	2,719.50	2,860.10	98.29	79.31	87.24	274,340.16
Apr 2022	3,276.55	2,970.00	3,239.30	101.10	90.04	98.81	310,712.94
Mar 2022	3,162.70	2,601.00	3,081.75	97.33	76.19	94.00	295,600.78

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com