IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,341.95 Apr 19,2024 EOD	2,348.40 Apr 19,2024 EOD
Today's Change( )	5.95 (0.25%)	14.05 (0.60%)
Open( )	2,324.60	2,320.00
Prev Close( )	2,336.00	2,334.35
Volume	9,924.00	162,894.00
Today's Range( )	2,355.40 - 2,266.35	2,355.70 - 2,265.30
52-Week Range( )	2,793.70 - 2,015.20	2,795.50 - 2,014.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1961
Registered Office	B-66 Walu MIDC,Waluj Industrial Area, Aurangabad., Maharashtra-431136
Telephone	91-0240-6646950/66663800
Fax	91-0240-2554143/66663898
Chairman	Arvind Poddar
Managing Director	Arvind Poddar
Company Secretary	Vipul Shah
Auditor	Jayantilal Thakkar & Co
Face Value	2
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


Chairman & Managing Director	Arvind Poddar
Joint Managing Director	Rajiv Poddar
Whole-time Director & CS	Vipul Shah
Director	Vijaylaxmi Poddar
Independent Director	Pannkaj Chimanlal Ghadiali Shruti Shah Sandeep Junnarkar Rajendra Hingwala
Additional Director	Rahul Dutt
Independent Director	Laxmidas Merchant

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	38.66	38.66	38.66	38.66	38.66	38.66
Reserves Total	7550.48	6885.89	5968.55	4989.44	4640.05	4056.57
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	7589.14	6924.55	6007.21	5028.10	4678.71	4095.23
Secured Loans	537.65	125.21	186.83	136.01	183.00	250.91
Unsecured Loans	2716.32	2317.46	707.25	726.65	646.60	584.54
Total Debt	3253.97	2442.67	894.08	862.66	829.60	835.45
Other Liabilities	152.69	55.19	57.38	57.76	41.04	29.64
Total Liabilities	10995.80	9422.41	6958.67	5948.52	5549.35	4960.32
APPLICATION OF FUNDS :
Gross Block	8327.56	6432.28	5337.02	4876.09	4016.22	3748.10
Less : Accumulated Depreciation	2978.39	2446.18	2002.84	1599.02	1230.13	899.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5349.17	3986.10	3334.18	3277.07	2786.09	2849.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1391.60	1258.40	855.52	585.56	585.42	118.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2037.29	1897.27	1418.24	1063.09	1083.06	1103.23
Current Assets, Loans & Advances
Inventories	1592.35	1639.40	909.27	580.35	713.00	594.19
Sundry Debtors	1253.54	1097.68	730.13	649.24	568.12	501.93
Cash and Bank Balance	37.78	35.25	54.29	45.50	55.61	24.58
Loans and Advances	228.70	346.03	302.85	250.81	335.13	379.60
Total Current Assets	3112.37	3118.36	1996.54	1525.90	1671.86	1500.30
Less : Current Liabilities and Provisions
Current Liabilities	1030.03	1179.30	872.88	600.20	547.15	548.07
Provisions	5.21	4.47	5.11	4.21	7.73	7.42
Total Current Liabilities & Provisions	1035.24	1183.77	877.99	604.41	554.88	555.49
Net Current Assets	2077.13	1934.59	1118.55	921.49	1116.98	944.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	12.81	26.41	16.33	11.24
Deferred Tax Liability	241.29	250.91	216.31	204.72	341.87	340.12
Net Deferred Tax	-241.29	-250.91	-203.50	-178.31	-325.54	-328.88
Other Assets	381.90	596.96	435.68	279.62	303.34	273.84
Total Assets	10995.80	9422.41	6958.67	5948.52	5549.35	4960.32
Contingent Liabilities	943.93	1162.48	785.77	740.59	1033.39	650.18

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	9810.52	8266.71	5757.92	4782.49	5244.50	4464.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	17.18
Net Sales	9810.52	8266.71	5757.92	4782.49	5244.50	4447.28
Other Income	337.79	430.60	161.45	248.77	214.21	336.21
Stock Adjustments	-47.19	255.33	148.83	-48.81	38.52	42.98
Total Income	10101.12	8952.64	6068.20	4982.45	5497.23	4826.47
EXPENDITURE :
Raw Materials	4908.57	4033.88	2451.65	2077.98	2501.34	2192.83
Power & Fuel Cost	348.56	282.84	173.78	164.26	186.87	176.26
Employee Cost	404.16	380.43	325.94	285.82	263.63	248.78
Other Manufacturing Expenses	525.93	462.82	384.34	286.85	362.42	307.89
Selling & Administrative Expenses	1796.82	1334.64	742.65	628.51	604.43	410.80
Miscellaneous Expenses	63.37	51.73	42.50	39.02	51.88	46.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8047.41	6546.34	4120.86	3482.44	3970.57	3382.62
Operating Profit	2053.71	2406.30	1947.34	1500.01	1526.66	1443.85
Interest	45.92	8.06	10.20	9.16	11.10	14.02
Gross Profit	2007.79	2398.24	1937.14	1490.85	1515.56	1429.83
Depreciation	556.63	443.77	406.15	368.01	332.55	311.34
Profit Before Tax	1451.16	1954.47	1530.99	1122.84	1183.01	1118.49
Tax	346.82	519.00	369.16	292.30	391.60	369.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	25.63	24.78	6.45	-114.44	9.41	10.21
Reported Net Profit	1078.71	1410.69	1155.38	944.98	782.00	739.25
Extraordinary Items	45.82	96.82	49.32	48.14	42.81	38.63
Adjusted Net Profit	1032.89	1313.87	1106.06	896.84	739.19	700.62
Adjustment below Net Profit	0.00	0.00	0.00	-7.96	-5.96	-12.67
P & L Balance brought forward	2421.30	1971.23	1447.83	1315.57	1008.36	705.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	709.30	960.62	631.98	804.76	468.83	424.03
P & L Balance carried down	2790.71	2421.30	1971.23	1447.83	1315.57	1008.36
Dividend	231.98	463.96	231.98	386.63	115.99	154.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	1400.00	850.00	1000.00	400.00	400.00
Dividend Per Share(Rs)	16.00	28.00	17.00	20.00	8.00	8.00
Earnings Per Share-Unit Curr	55.80	72.98	59.77	48.89	40.46	38.24
Earnings Per Share(Adj)-Unit Curr	55.80	72.98	59.77	48.89	40.46	38.24
Book Value-Unit Curr	392.61	358.23	310.77	260.12	242.04	211.86
Book Value(Adj)-Unit Curr	392.61	358.23	310.77	260.12	242.04	211.86

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2279.76	2225.84	2120.02
Other Operating Income	0.00	0.00	0.00
Other Income	66.49	106.96	103.68
Total Income	2346.25	2332.80	2223.70
Total Expenditure	1740.76	1707.44	1638.64
PBIDT	605.49	625.36	585.06
Interest	35.37	22.88	20.80
PBDT	570.12	602.48	564.26
Depreciation	159.06	158.64	153.71
Tax	89.20	99.65	90.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.77	8.80	7.42
Reported Profit After Tax	309.09	335.39	312.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	309.09	335.39	312.28
EPS (Unit Curr.)	15.99	17.35	16.15
EPS (Adj) (Unit Curr.)	15.99	17.35	16.15
Calculated EPS (Unit Curr.)	15.99	17.35	16.16
Calculated EPS (Adj) (Unit Curr.)	15.99	17.35	16.16
Calculated EPS (Ann.) (Unit Curr.)	63.96	69.40	64.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.96	69.40	64.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	200.00	200.00	200.00
Equity	38.66	38.66	38.66
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	26.56	28.10	27.60
PBDTM(%)	25.01	27.07	26.62
PATM(%)	13.56	15.07	14.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.39	0.26	0.16	0.17	0.19
Long Term Debt-Equity Ratio	0.11	0.04	0.00	0.00	0.00
Current Ratio	0.91	0.96	0.97	0.95	0.93
Fixed Assets	1.33	1.40	1.13	1.08	1.35
Inventory	6.07	6.49	7.73	7.40	8.02
Debtors	8.35	9.05	8.35	7.86	9.80
Interest Cover Ratio	32.60	243.49	151.10	123.58	107.58
PBIDTM (%)	20.93	29.11	33.82	31.36	29.11
PBITM (%)	15.26	23.74	26.77	23.67	22.77
PBDTM (%)	20.47	29.01	33.64	31.17	28.90
CPM (%)	16.67	22.43	27.12	27.45	21.25
APATM (%)	11.00	17.06	20.07	19.76	14.91
ROCE (%)	14.66	23.96	23.88	19.69	22.72
RONW (%)	14.86	21.82	20.94	19.47	17.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,376.95	2,193.85	2,318.00	46.19	40.08	43.38	44,810.92
Feb 2024	2,492.45	2,194.35	2,227.85	47.73	40.45	41.70	43,068.17
Jan 2024	2,793.70	2,423.65	2,457.40	52.86	44.74	45.99	47,505.77
Share Prices Of 2023
Dec 2023	2,677.95	2,407.40	2,568.05	51.20	43.77	48.06	49,644.82
Nov 2023	2,680.00	2,464.00	2,578.80	50.54	46.07	48.27	49,852.64
Oct 2023	2,644.85	2,480.00	2,555.60	50.58	45.72	47.83	49,404.14
Sep 2023	2,578.25	2,325.80	2,556.65	48.63	42.87	47.85	49,424.44
Aug 2023	2,568.55	2,290.40	2,325.80	48.95	41.51	43.53	44,961.71
Jul 2023	2,549.30	2,277.05	2,541.20	47.87	42.48	47.56	49,125.76
Jun 2023	2,525.00	2,250.00	2,370.05	48.21	41.84	44.36	45,817.14
May 2023	2,490.00	2,067.40	2,272.60	47.01	37.88	42.53	43,933.26
Apr 2023	2,130.60	1,933.00	2,082.35	39.98	35.70	38.97	40,255.41
Mar 2023	2,079.55	1,912.30	1,951.70	39.51	35.33	36.53	37,729.72
Feb 2023	2,347.85	1,975.00	2,016.30	34.82	28.42	29.67	38,978.55
Jan 2023	2,259.60	2,100.00	2,219.30	33.42	30.46	32.65	42,902.88
Share Prices Of 2022
Dec 2022	2,182.00	2,030.00	2,127.65	32.82	29.39	31.31	41,131.13
Nov 2022	2,072.40	1,801.00	2,042.05	31.06	24.31	30.05	39,476.34
Oct 2022	2,000.00	1,862.50	1,962.55	30.18	27.30	28.88	37,939.47
Sep 2022	2,063.40	1,825.05	1,884.35	30.89	26.01	27.73	36,427.72
Aug 2022	2,451.00	1,965.35	2,045.85	37.00	28.27	30.10	39,549.80

	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