IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	359.00 Apr 26,2024 EOD	358.85 Apr 26,2024 EOD
Today's Change( )	-7.20 (-1.97%)	-7.15 (-1.95%)
Open( )	366.00	366.20
Prev Close( )	366.20	366.00
Volume	516,663.00	5,503,195.00
Today's Range( )	370.00 - 348.40	369.80 - 348.10
52-Week Range( )	558.30 - 238.90	558.00 - 240.40
Buy (Size)	N.A	358.85(×7643)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	IX/475L Aster Medcity,Kuttisahib Road Cheranalloore, Kochi, Kerala-682027
Telephone	91-0484-6699228
Fax	91-0484-6699862
Chairman	Mandayapurath Azad Moopen
Managing Director	NA
Company Secretary	Hemish Purushottam
Auditor	Deloitte Haskins & Sells
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director	Mandayapurath Azad Moopen
Executive Director / Deputy Ma	Alisha Moopen
Non Executive Director	Thadathil Wilson Anoop Moopen Shamsudheen Bin Mohideen Mammu Haji Daniel Robert Mintz
Independent Non Exe. Director	C J George James Mathew Wayne Earl Keathley Mr. Emmanuel David Gootam DEEPTI PURANA HOUSDURGAMVIJAYA
Company Sec. & Compli. Officer	Hemish Purushottam

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	873.90	873.90	497.04	496.80	505.23	505.23
Reserves Total	2256.66	2081.31	1992.69	2059.42	2100.67	2046.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	374.38	374.38	374.38	374.38
Total Shareholders Funds	3130.56	2955.21	2864.11	2930.60	2980.28	2925.98
Secured Loans	288.98	197.81	152.12	88.88	66.54	75.11
Unsecured Loans	408.29	322.71	265.02	260.11	58.16	34.77
Total Debt	697.27	520.52	417.14	348.99	124.70	109.88
Other Liabilities	25.28	26.71	27.86	28.55	163.36	149.45
Total Liabilities	3853.11	3502.44	3309.11	3308.14	3268.34	3185.31
APPLICATION OF FUNDS :
Gross Block	1646.20	1552.39	1449.56	1362.61	1010.96	970.10
Less : Accumulated Depreciation	637.91	539.13	440.66	346.78	257.70	197.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1008.29	1013.26	1008.90	1015.83	753.26	772.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.55	22.91	10.90	20.15	69.54	17.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2141.10	2166.03	2150.65	2150.42	2095.48	2085.86
Current Assets, Loans & Advances
Inventories	34.28	23.63	19.53	23.75	15.44	16.94
Sundry Debtors	111.33	61.55	42.92	44.78	35.22	30.53
Cash and Bank Balance	31.29	25.02	17.59	33.39	99.81	163.36
Loans and Advances	137.98	89.58	118.21	71.17	182.49	87.51
Total Current Assets	314.88	199.78	198.25	173.09	332.96	298.34
Less : Current Liabilities and Provisions
Current Liabilities	247.71	241.98	262.17	227.03	89.84	91.56
Provisions	1.25	1.23	0.99	1.48	2.29	1.00
Total Current Liabilities & Provisions	248.96	243.21	263.16	228.51	92.13	92.56
Net Current Assets	65.92	-43.43	-64.91	-55.42	240.83	205.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	164.41	176.94	0.00	181.24	114.29	0.74
Deferred Tax Liability	157.07	193.29	16.35	196.85	129.90	15.90
Net Deferred Tax	7.34	-16.35	-16.35	-15.61	-15.61	-15.16
Other Assets	563.91	360.02	219.92	192.77	124.84	119.14
Total Assets	3853.11	3502.44	3309.11	3308.14	3268.34	3185.31
Contingent Liabilities	471.56	382.06	318.02	247.01	106.98	242.98

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	1533.74	1116.47	746.54	760.42	594.78	530.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1533.74	1116.47	746.54	760.42	594.78	530.07
Other Income	49.77	82.20	21.63	114.51	84.15	16.11
Stock Adjustments	10.65	4.10	-4.22	8.31	-1.49	-3.75
Total Income	1594.16	1202.77	763.95	883.24	677.44	542.43
EXPENDITURE :
Raw Materials	336.63	277.64	181.66	184.95	145.55	144.08
Power & Fuel Cost	29.36	24.38	20.96	22.45	18.45	17.40
Employee Cost	230.59	172.09	143.78	130.42	112.28	106.08
Other Manufacturing Expenses	510.12	385.34	274.66	246.74	191.83	178.04
Selling & Administrative Expenses	130.95	82.70	54.94	53.81	45.63	38.73
Miscellaneous Expenses	13.66	25.12	24.49	57.74	39.94	32.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1251.31	967.27	700.49	696.11	553.68	516.59
Operating Profit	342.85	235.50	63.46	187.13	123.76	25.84
Interest	56.50	46.82	36.50	33.20	10.86	53.95
Gross Profit	286.35	188.68	26.96	153.93	112.90	-28.11
Depreciation	104.02	98.72	95.00	89.32	64.38	59.08
Profit Before Tax	182.33	89.96	-68.04	64.61	48.52	-87.19
Tax	32.92	0.00	0.00	3.87	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-23.88	-0.22	0.74	0.13	0.45	0.00
Reported Net Profit	173.29	90.18	-68.78	60.61	48.07	-87.19
Extraordinary Items	-0.22	-0.12	-0.36	-1.33	1.39	-1.63
Adjusted Net Profit	173.51	90.30	-68.42	61.94	46.68	-85.56
Adjustment below Net Profit	0.00	0.00	-0.97	7.74	0.00	0.00
P & L Balance brought forward	-141.98	-232.62	-162.88	-230.98	-279.62	-192.41
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.41	-0.46	-0.01	0.25	-0.57	0.02
P & L Balance carried down	31.72	-141.98	-232.62	-162.88	-230.98	-279.62
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.47	1.81	-1.38	1.22	0.95	0.00
Earnings Per Share(Adj)-Unit Curr	3.47	1.81	-1.38	1.22	0.95	0.00
Book Value-Unit Curr	55.18	51.67	50.09	51.45	51.58	50.50
Book Value(Adj)-Unit Curr	55.18	51.67	50.09	51.45	51.58	50.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	524.50	509.21	457.23
Other Operating Income	0.00	0.00	0.00
Other Income	13.33	20.48	11.49
Total Income	537.83	529.69	468.72
Total Expenditure	433.00	423.15	374.21
PBIDT	104.83	106.54	94.51
Interest	21.09	20.72	15.64
PBDT	83.74	85.82	78.87
Depreciation	30.55	29.13	26.05
Tax	8.59	14.46	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.59	-16.83	0.00
Reported Profit After Tax	53.19	59.06	52.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	53.19	59.06	52.82
EPS (Unit Curr.)	1.07	1.19	1.06
EPS (Adj) (Unit Curr.)	1.07	1.19	1.06
Calculated EPS (Unit Curr.)	1.06	1.18	1.06
Calculated EPS (Adj) (Unit Curr.)	1.06	1.18	1.06
Calculated EPS (Ann.) (Unit Curr.)	4.26	4.73	4.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.26	4.73	4.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	499.52	499.52	499.52
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	19.99	20.92	20.67
PBDTM(%)	15.97	16.85	17.25
PATM(%)	10.14	11.60	11.55

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.20	0.16	0.13	0.08	0.04
Long Term Debt-Equity Ratio	0.16	0.13	0.10	0.04	0.01
Current Ratio	0.78	0.65	0.63	0.93	1.44
Fixed Assets	0.96	0.74	0.53	0.64	0.60
Inventory	52.97	51.74	34.50	38.81	36.74
Debtors	17.74	21.37	17.02	19.01	18.09
Interest Cover Ratio	4.23	2.92	-0.86	2.95	5.47
PBIDTM (%)	22.35	21.09	8.50	24.61	20.81
PBITM (%)	15.57	12.25	-4.22	12.86	9.98
PBDTM (%)	18.67	16.90	3.61	20.24	18.98
CPM (%)	18.08	16.92	3.51	19.72	18.91
APATM (%)	11.30	8.08	-9.21	7.97	8.08
ROCE (%)	6.37	3.93	0.00	2.81	1.78
RONW (%)	6.33	3.23	0.00	1.92	1.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	475.00	402.45	409.15	140.72	115.17	117.79	20,437.58
Feb 2024	495.15	422.15	470.85	145.70	120.90	135.55	23,519.57
Jan 2024	449.75	396.00	442.40	136.84	113.19	127.36	22,098.46
Share Prices Of 2023
Dec 2023	424.00	381.15	409.35	129.05	108.25	117.85	20,447.57
Nov 2023	399.15	326.95	381.80	115.78	93.20	109.92	19,071.41
Oct 2023	370.60	309.05	329.55	110.18	85.38	94.87	16,461.45
Sep 2023	347.00	321.50	328.00	101.15	91.46	94.43	16,384.03
Aug 2023	337.75	293.85	330.95	99.74	79.85	95.28	16,531.38
Jul 2023	336.40	277.05	312.45	100.07	77.20	89.95	15,607.29
Jun 2023	307.55	261.30	279.65	89.16	74.87	80.51	13,968.88
May 2023	285.00	238.90	271.15	84.24	66.98	78.06	13,544.30
Apr 2023	261.55	237.00	246.55	79.01	67.67	70.98	12,315.49
Mar 2023	245.80	217.00	241.50	72.02	61.79	69.52	12,063.24
Feb 2023	236.50	201.45	222.00	135.20	107.62	122.80	11,089.19
Jan 2023	236.10	205.30	212.90	132.03	110.71	117.77	10,634.63
Share Prices Of 2022
Dec 2022	249.60	219.00	231.10	142.50	119.08	127.84	11,543.75
Nov 2022	275.45	200.05	236.75	156.40	100.86	130.96	11,825.97
Oct 2022	265.55	231.80	247.40	156.94	125.07	136.85	12,357.95
Sep 2022	265.55	216.55	252.70	152.49	112.00	139.79	12,622.70
Aug 2022	244.10	200.60	220.95	138.58	107.30	122.22	11,036.74

	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