IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11,910.80 Oct 08,2024 16:01:00	11,889.10 Oct 08,2024 15:59:01
Today's Change( )	296.20 (2.55%)	272.05 (2.34%)
Open( )	11,574.00	11,585.00
Prev Close( )	11,614.60	11,617.05
Volume	5,097.00	359,432.00
Today's Range( )	11,930.40 - 11,565.70	11,936.85 - 11,562.20
52-Week Range( )	12,772.15 - 4,951.05	12,774.00 - 4,957.05
Buy (Size)	N.A	11,889.10(×171)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Limited Complex,Mumbai - Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-2747 2851
Fax	91-20-2740 7380
Chairman	Niraj Bajaj
Managing Director	Rajiv Bajaj
Company Secretary	NA
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director & CEO	Rajiv Bajaj
Non Executive Director	Sanjiv Bajaj
Chairman (Non-Executive)	Niraj Bajaj
Executive Director	Pradeep Shrivastava
Independent Director	Naushad Forbes Anami Roy
Executive Director	Rakesh Sharma
Independent Director	Pradip Shah Abhinav Bindra Vinita Bali

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	279.18	282.96	289.37	289.37	289.37	289.37
Reserves Total	24581.32	25142.90	26379.43	24912.89	19636.12	21490.53
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	24860.50	25425.86	26668.80	25202.26	19925.49	21779.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	959.89	124.23	122.77	121.46	125.59	124.52
Total Debt	959.89	124.23	122.77	121.46	125.59	124.52
Other Liabilities	31.67	34.41	37.60	41.13	122.63	59.63
Total Liabilities	25852.06	25584.50	26829.17	25364.85	20173.71	21964.05
APPLICATION OF FUNDS :
Gross Block	6232.55	5504.47	4631.22	4344.30	4157.32	4295.63
Less : Accumulated Depreciation	3033.89	2788.46	2797.20	2679.37	2458.30	2531.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3198.66	2716.01	1834.02	1664.93	1699.02	1763.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.49	81.92	76.82	15.98	60.19	48.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24492.50	22923.33	23818.76	22630.95	18195.95	19159.36
Current Assets, Loans & Advances
Inventories	1695.62	1397.90	1230.51	1493.89	1063.50	961.51
Sundry Debtors	2122.40	1776.12	1516.38	2716.85	1725.10	2559.69
Cash and Bank Balance	536.62	285.75	588.34	527.36	308.27	922.81
Loans and Advances	1123.06	991.26	1690.11	1408.92	720.34	1042.17
Total Current Assets	5477.70	4451.03	5025.34	6147.02	3817.21	5486.18
Less : Current Liabilities and Provisions
Current Liabilities	7685.40	5008.35	4511.54	5466.69	4079.50	4717.32
Provisions	206.25	189.69	177.90	176.52	173.71	156.36
Total Current Liabilities & Provisions	7891.65	5198.04	4689.44	5643.21	4253.21	4873.68
Net Current Assets	-2413.95	-747.01	335.90	503.81	-436.00	612.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.37	84.01	56.02	55.88	117.95	80.33
Deferred Tax Liability	594.31	429.16	459.35	578.02	464.33	622.99
Net Deferred Tax	-506.94	-345.15	-403.33	-522.14	-346.38	-542.66
Other Assets	1054.30	955.40	1167.00	1071.32	1000.93	922.89
Total Assets	25852.06	25584.50	26829.17	25364.85	20173.71	21964.05
Contingent Liabilities	1622.93	1615.25	1583.38	1564.28	1627.16	1785.06

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	44685.23	36427.60	33144.71	27741.08	29918.65	30357.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	44685.23	36427.60	33144.71	27741.08	29918.65	30357.57
Other Income	1426.28	1181.42	1524.52	1276.46	1733.56	1780.85
Stock Adjustments	70.45	98.11	-187.96	219.48	63.01	56.42
Total Income	46181.96	37707.13	34481.27	29237.02	31715.22	32194.84
EXPENDITURE :
Raw Materials	31813.89	26152.86	24141.86	19829.13	21071.29	21854.10
Power & Fuel Cost	147.80	122.51	108.01	91.34	116.57	115.01
Employee Cost	1537.56	1444.90	1358.80	1285.96	1389.21	1255.40
Other Manufacturing Expenses	721.60	735.70	836.28	597.11	698.83	633.97
Selling & Administrative Expenses	973.10	839.04	645.87	661.34	1024.86	943.90
Miscellaneous Expenses	810.19	709.38	620.60	579.47	614.64	449.23
Less : Pre-operative Expenses Capitalised	47.53	27.82	13.31	12.27	29.97	30.10
Total Expenditure	35956.61	29976.57	27698.11	23032.08	24885.43	25221.51
Operating Profit	10225.35	7730.56	6783.16	6204.94	6829.79	6973.33
Interest	53.50	39.48	8.66	6.66	3.16	4.48
Gross Profit	10171.85	7691.08	6774.50	6198.28	6826.63	6968.85
Depreciation	349.84	282.44	269.17	259.28	246.43	265.69
Profit Before Tax	9822.01	7408.64	6505.33	5939.00	6580.20	6703.16
Tax	2283.60	1854.82	1667.11	1348.10	1547.26	1818.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	59.62	-73.78	-180.65	36.31	-67.04	209.39
Reported Net Profit	7478.79	5627.60	5018.87	4554.59	5099.98	4675.18
Extraordinary Items	-10.42	73.05	243.94	3.51	8.50	272.40
Adjusted Net Profit	7489.21	5554.55	4774.93	4551.08	5091.48	4402.78
Adjustment below Net Profit	-4918.47	-3089.05	13.42	12.22	-368.76	-341.05
P & L Balance brought forward	17821.40	19340.40	18861.25	14750.44	16451.58	14321.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3965.40	4057.55	4553.14	456.00	6432.36	2204.20
P & L Balance carried down	16416.32	17821.40	19340.40	18861.25	14750.44	16451.58
Dividend	0.00	0.00	0.00	0.00	3472.40	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	1400.00	1400.00	1400.00	1200.00	600.00
Dividend Per Share(Rs)	80.00	140.00	140.00	140.00	120.00	60.00
Earnings Per Share-Unit Curr	267.88	198.88	173.44	157.40	176.24	161.56
Earnings Per Share(Adj)-Unit Curr	267.88	198.88	173.44	157.40	176.24	161.56
Book Value-Unit Curr	890.48	898.57	921.62	870.94	688.58	752.67
Book Value(Adj)-Unit Curr	890.48	898.57	921.62	870.94	688.58	752.67

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	11547.38	11178.33	11832.93
Other Operating Income	380.64	306.35	280.58
Other Income	320.94	348.66	346.11
Total Income	12248.96	11833.34	12459.62
Total Expenditure	9512.76	9178.43	9683.64
PBIDT	2736.20	2654.91	2775.98
Interest	20.67	22.78	12.10
PBDT	2715.53	2632.13	2763.88
Depreciation	93.69	90.56	88.12
Tax	639.56	573.59	614.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.06	31.98	19.67
Reported Profit After Tax	1988.34	1936.00	2041.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1988.34	1936.00	2041.88
EPS (Unit Curr.)	71.20	68.50	72.20
EPS (Adj) (Unit Curr.)	71.20	68.50	72.20
Calculated EPS (Unit Curr.)	71.22	69.35	72.11
Calculated EPS (Adj) (Unit Curr.)	71.22	69.35	72.11
Calculated EPS (Ann.) (Unit Curr.)	284.88	277.38	288.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	284.88	277.38	288.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	279.18	279.18	283.18
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(%)	23.70	23.75	23.46
PBDTM(%)	23.52	23.55	23.36
PATM(%)	17.22	17.32	17.26

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	0.68	0.89	0.99	0.93	0.93
Fixed Assets	7.61	7.19	7.39	6.53	7.08
Inventory	28.89	27.72	24.33	21.69	29.55
Debtors	22.92	22.13	15.66	12.49	13.97
Interest Cover Ratio	184.59	188.66	752.19	892.74	2083.34
PBIDTM (%)	22.88	21.22	20.47	22.37	22.83
PBITM (%)	22.10	20.45	19.65	21.43	22.00
PBDTM (%)	22.76	21.11	20.44	22.34	22.82
CPM (%)	17.52	16.22	15.95	17.35	17.87
APATM (%)	16.74	15.45	15.14	16.42	17.05
ROCE (%)	38.40	28.42	24.96	26.11	31.25
RONW (%)	29.74	21.61	19.35	20.19	24.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	12,772.15	10,779.00	12,344.05	47.96	39.95	46.03	344,716.99
Aug 2024	10,916.40	9,333.35	10,896.10	40.78	34.23	40.63	304,281.88
Jul 2024	9,909.95	8,746.25	9,663.35	37.71	30.41	36.02	269,781.17
Jun 2024	10,037.30	8,805.95	9,499.10	37.87	31.20	35.41	265,195.64
May 2024	9,252.50	8,591.30	9,082.45	35.07	31.44	33.86	253,563.62
Apr 2024	9,356.00	8,643.10	8,907.75	35.18	31.87	33.21	248,686.35
Mar 2024	9,284.65	7,959.00	9,144.90	35.04	29.79	34.09	255,307.10
Feb 2024	8,650.00	7,635.40	7,910.80	44.82	38.80	40.33	224,017.84
Jan 2024	7,682.15	6,560.05	7,663.55	39.26	32.93	39.07	217,016.22
Share Prices Of 2023
Dec 2023	6,832.75	5,990.05	6,801.00	35.00	30.13	34.67	192,590.55
Nov 2023	6,128.90	5,286.00	6,089.60	31.45	26.64	31.05	172,445.14
Oct 2023	5,514.65	4,902.80	5,314.35	28.23	24.93	27.07	150,373.44
Sep 2023	5,272.20	4,613.30	5,062.45	27.35	23.25	25.79	143,245.75
Aug 2023	4,978.00	4,544.00	4,613.05	25.65	22.79	23.50	130,529.64
Jul 2023	4,988.55	4,582.05	4,931.55	26.05	23.14	25.12	139,541.84
Jun 2023	4,828.80	4,526.35	4,692.20	24.74	22.49	23.90	132,769.25
May 2023	4,663.90	4,427.30	4,563.45	24.03	22.39	23.25	129,126.18
Apr 2023	4,439.40	3,890.30	4,429.45	22.67	19.30	22.56	125,334.55
Mar 2023	3,945.00	3,640.95	3,883.85	20.21	18.14	19.78	109,896.39
Feb 2023	3,934.40	3,625.05	3,660.90	23.52	21.39	21.69	103,587.86

	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