IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,949.95 Jul 26,2024 EOD	2,950.15 Jul 26,2024 EOD
Today's Change( )	47.60 (1.64%)	48.75 (1.68%)
Open( )	2,902.35	2,902.20
Prev Close( )	2,902.35	2,901.40
Volume	110,988.00	1,359,780.00
Today's Range( )	2,963.95 - 2,901.00	2,964.45 - 2,900.70
52-Week Range( )	3,422.00 - 2,671.00	3,422.95 - 2,670.10
Buy (Size)	N.A	2,950.15(×179)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	6A Shantinagar,Santacruz (East), Mumbai, Maharashtra-400055
Telephone	91-22-62181000
Fax	91-22-62181111
Chairman	R Seshasayee
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


Vice Chairman	Manish Choksi
Managing Director & CEO	Amit Syngle
Non Executive Director	Malav A Dani Amrita Vakil Jigish Choksi Nehal A Vakil
Chairman & Independent Directo	R Seshasayee
Independent Director	Milind Sarwate Ireena Vittal Gopichand Katragadda Soumitra Bhattacharya

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	95.92	95.92	95.92	95.92	95.92	95.92
Reserves Total	18329.17	15489.64	13253.17	11993.27	9357.37	8747.04
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	18425.09	15585.56	13349.09	12089.19	9453.29	8842.96
Secured Loans	53.44	49.36	16.16	22.20	24.40	10.89
Unsecured Loans	1114.99	842.94	698.02	625.95	638.65	603.43
Total Debt	1168.43	892.30	714.18	648.15	663.05	614.32
Other Liabilities	227.48	245.48	171.54	168.01	141.88	121.38
Total Liabilities	19821.00	16723.34	14234.81	12905.35	10258.22	9578.66
APPLICATION OF FUNDS :
Gross Block	9282.42	8078.30	7553.86	6988.27	6849.52	6585.62
Less : Accumulated Depreciation	3922.16	3435.61	2999.92	2224.80	1888.66	1364.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5360.26	4642.69	4553.94	4763.47	4960.86	5221.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2560.93	978.04	225.47	118.56	108.09	179.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5704.58	4911.65	3810.59	5179.33	2657.93	2964.00
Current Assets, Loans & Advances
Inventories	5074.76	5321.79	5277.61	3124.61	2827.47	2585.10
Sundry Debtors	3633.45	3462.61	2915.77	1809.75	1109.22	1244.95
Cash and Bank Balance	349.80	362.88	308.57	134.91	376.06	167.52
Loans and Advances	2399.73	2131.08	2081.63	1698.68	1080.60	909.15
Total Current Assets	11457.74	11278.36	10583.58	6767.95	5393.35	4906.72
Less : Current Liabilities and Provisions
Current Liabilities	5859.08	5469.42	5329.29	4264.68	2953.99	3610.90
Provisions	114.21	159.24	138.93	145.60	92.73	100.94
Total Current Liabilities & Provisions	5973.29	5628.66	5468.22	4410.28	3046.72	3711.84
Net Current Assets	5484.45	5649.70	5115.36	2357.67	2346.63	1194.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.40	90.38	88.96	68.80	60.17	0.00
Deferred Tax Liability	277.01	268.22	294.26	333.99	342.85	392.39
Net Deferred Tax	-187.61	-177.84	-205.30	-265.19	-282.68	-392.39
Other Assets	898.39	719.10	734.75	751.51	467.39	411.66
Total Assets	19821.00	16723.34	14234.81	12905.35	10258.22	9578.66
Contingent Liabilities	757.64	571.09	341.42	414.86	291.16	223.79

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	30850.12	30078.40	25188.51	18516.86	17194.09	16391.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30850.12	30078.40	25188.51	18516.86	17194.09	16391.78
Other Income	824.56	518.01	451.89	366.02	357.54	284.81
Stock Adjustments	-356.98	299.74	1208.63	90.70	210.21	247.86
Total Income	31317.70	30896.15	26849.03	18973.58	17761.84	16924.45
EXPENDITURE :
Raw Materials	14903.15	16495.71	14668.36	8683.95	8322.48	8288.87
Power & Fuel Cost	114.93	122.15	104.66	74.71	83.30	103.90
Employee Cost	1747.89	1513.89	1310.14	1128.66	985.43	900.14
Other Manufacturing Expenses	2356.10	2519.88	2484.52	1755.10	1660.30	1612.88
Selling & Administrative Expenses	3426.08	3141.26	2610.29	1991.93	2013.64	2087.90
Miscellaneous Expenses	914.60	764.77	685.11	480.43	515.31	139.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23462.75	24557.66	21863.08	14114.78	13580.46	13132.70
Operating Profit	7854.95	6338.49	4985.95	4858.80	4181.38	3791.75
Interest	115.42	93.06	70.25	71.66	78.38	80.73
Gross Profit	7739.53	6245.43	4915.70	4787.14	4103.00	3711.02
Depreciation	734.49	755.83	721.56	697.47	689.97	540.77
Profit Before Tax	7005.04	5489.60	4194.14	4089.67	3413.03	3170.25
Tax	1678.16	1424.32	1110.45	1059.18	876.81	879.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.33	-34.90	-51.02	-21.31	-117.73	158.61
Reported Net Profit	5321.55	4100.18	3134.71	3051.80	2653.95	2132.17
Extraordinary Items	1.42	8.49	-9.84	13.64	-16.91	9.35
Adjusted Net Profit	5320.13	4091.69	3144.55	3038.16	2670.86	2122.82
Adjustment below Net Profit	-0.03	0.00	0.00	0.00	-362.89	-241.87
P & L Balance brought forward	11166.17	8974.85	7581.09	4994.52	4424.53	3387.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2532.38	1908.86	1740.95	465.23	1740.95	853.68
P & L Balance carried down	13955.31	11166.17	8974.85	7581.09	4974.64	4424.53
Dividend	0.00	0.00	0.00	321.33	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3330.00	2565.00	1915.00	1785.00	1200.00	1050.00
Dividend Per Share(Rs)	33.30	25.65	19.15	17.85	12.00	10.50
Earnings Per Share-Unit Curr	55.48	42.75	32.68	31.82	27.67	22.23
Earnings Per Share(Adj)-Unit Curr	55.48	42.75	32.68	31.82	27.67	22.23
Book Value-Unit Curr	192.09	162.48	139.17	126.03	98.55	92.19
Book Value(Adj)-Unit Curr	192.09	162.48	139.17	126.03	98.55	92.19

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	7852.51	7443.89	7883.29
Other Operating Income	29.11	37.04	29.72
Other Income	225.55	197.42	238.07
Total Income	8107.17	7678.35	8151.08
Total Expenditure	6288.60	5932.14	6015.91
PBIDT	1818.57	1746.21	2135.17
Interest	30.43	30.60	31.01
PBDT	1788.14	1715.61	2104.16
Depreciation	195.71	193.54	189.97
Tax	395.15	341.75	458.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.88	-29.07	12.34
Reported Profit After Tax	1192.40	1209.39	1443.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1192.40	1209.39	1443.54
EPS (Unit Curr.)	12.44	12.61	15.06
EPS (Adj) (Unit Curr.)	12.44	12.61	15.06
Calculated EPS (Unit Curr.)	12.43	12.61	15.05
Calculated EPS (Adj) (Unit Curr.)	12.43	12.61	15.05
Calculated EPS (Ann.) (Unit Curr.)	49.72	50.43	60.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.72	50.43	60.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	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(%)	23.16	23.46	27.08
PBDTM(%)	22.77	23.05	26.69
PATM(%)	15.18	16.25	18.31

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.06	0.06	0.05	0.06	0.07
Long Term Debt-Equity Ratio	0.05	0.04	0.04	0.05	0.05
Current Ratio	1.82	1.83	1.61	1.45	1.33
Fixed Assets	3.55	3.85	3.46	2.68	2.56
Inventory	5.93	5.68	6.00	6.22	6.35
Debtors	8.69	9.43	10.66	12.69	14.61
Interest Cover Ratio	61.69	59.99	60.70	58.07	44.54
PBIDTM (%)	25.46	21.07	19.79	26.24	24.32
PBITM (%)	23.08	18.56	16.93	22.47	20.31
PBDTM (%)	25.09	20.76	19.52	25.85	23.86
CPM (%)	19.63	16.14	15.31	20.25	19.45
APATM (%)	17.25	13.63	12.44	16.48	15.44
ROCE (%)	38.97	36.07	31.42	35.93	35.20
RONW (%)	31.29	28.34	24.65	28.33	29.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	3,025.00	2,778.10	2,917.30	55.73	48.68	52.60	279,826.77
May 2024	2,998.00	2,671.00	2,877.70	55.35	46.39	51.88	276,028.35
Apr 2024	2,942.35	2,766.05	2,877.05	53.47	49.12	51.87	275,966.00
Mar 2024	2,899.75	2,777.80	2,846.00	52.69	49.20	51.31	272,987.69
Feb 2024	3,038.75	2,777.00	2,825.40	71.97	63.98	66.23	271,011.74
Jan 2024	3,408.40	2,943.50	2,958.00	80.23	68.86	69.34	283,730.71
Share Prices Of 2023
Dec 2023	3,422.00	3,139.15	3,402.10	80.69	72.81	79.75	326,328.68
Nov 2023	3,228.00	2,930.05	3,120.00	77.12	68.56	73.14	299,269.71
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

	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