IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	264.90 Apr 25,2024 12:57:00	264.55 Apr 25,2024 12:54:51
Today's Change( )	6.70 (2.59%)	6.35 (2.46%)
Open( )	257.70	257.05
Prev Close( )	258.20	258.20
Volume	58,025.00	796,875.00
Today's Range( )	266.95 - 257.60	266.90 - 256.50
52-Week Range( )	290.40 - 113.95	291.00 - 113.95
Buy (Size)	264.45(×128)	264.55(×147)
Sell (Size)	264.80(×64)	264.70(×295)

Company Background


Incorporation Year	1924
Registered Office	Balmer Lawrie House,21 Netaji Subhas Road, Kolkata, West Bengal-700001
Telephone	91-33-22225218/230
Fax	91-33-22225292
Chairman	NA
Managing Director	NA
Company Secretary	Kavita Bhavsar
Auditor	B K Shroff & Co/S C Mehra & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Karvy Computershare Pvt Ltd Karvy House 46,Road No 4 Street No1,Banjara Hills,Hyderabad - 500034 Apeejay House Block ,C 3 rd Floor 15 ,Park Street ,Kolkata-700016

Board of Directors


Company Sec. & Compli. Officer	Kavita Bhavsar
Whole-time Director	Adhipnath Palchaudhuri
Independent Director	Rajeev Kumar Vandana Minda Heda
Director (Manufacturing)	R. M. Uthayaraja
Nominee (Govt)	Mrityunjay Jha
Director (Finance) & CFO	Saurav Dutta
Director (Human Resources)	Abhijit Ghosh

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	171.00	171.00	171.00	171.00	114.00	114.00
Reserves Total	1185.24	1148.86	1136.72	1148.66	1186.20	1141.86
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	1356.24	1319.86	1307.72	1319.66	1300.20	1255.86
Secured Loans	0.00	0.00	4.97	11.18	14.60	14.90
Unsecured Loans	31.38	26.99	29.61	23.35	0.00	0.00
Total Debt	31.38	26.99	34.58	34.53	14.60	14.90
Other Liabilities	69.39	74.79	56.75	43.50	40.25	38.34
Total Liabilities	1457.01	1421.64	1399.05	1397.69	1355.05	1309.10
APPLICATION OF FUNDS :
Gross Block	802.77	784.11	751.23	706.41	503.38	484.76
Less : Accumulated Depreciation	217.79	202.03	178.64	139.95	101.68	83.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	584.98	582.08	572.59	566.46	401.70	401.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.59	10.65	32.11	23.64	116.94	13.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	129.84	129.89	129.79	129.50	140.07	138.41
Current Assets, Loans & Advances
Inventories	204.98	200.95	160.14	145.06	142.93	136.63
Sundry Debtors	359.46	313.89	288.91	272.96	276.19	271.27
Cash and Bank Balance	447.83	415.53	531.53	449.79	437.78	480.67
Loans and Advances	326.69	279.70	198.00	280.35	318.08	365.79
Total Current Assets	1338.96	1210.07	1178.58	1148.16	1174.98	1254.36
Less : Current Liabilities and Provisions
Current Liabilities	562.29	461.22	476.10	440.10	474.70	501.73
Provisions	57.23	46.03	32.31	33.55	44.29	32.83
Total Current Liabilities & Provisions	619.52	507.25	508.40	473.65	519.00	534.56
Net Current Assets	719.44	702.82	670.18	674.51	655.99	719.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.20	38.98	31.83	36.23	52.38	42.71
Deferred Tax Liability	58.70	55.13	49.04	46.82	61.58	50.90
Net Deferred Tax	-18.50	-16.15	-17.21	-10.59	-9.20	-8.19
Other Assets	13.66	12.34	11.60	14.18	49.55	44.63
Total Assets	1457.02	1421.63	1399.06	1397.69	1355.06	1309.11
Contingent Liabilities	0.00	0.00	165.95	86.79	178.64	191.78

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	2309.98	2042.45	1522.10	1529.73	1775.20	1791.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	66.08
Net Sales	2309.98	2042.45	1522.10	1529.73	1775.20	1725.07
Other Income	73.11	62.40	70.67	82.44	78.55	70.93
Stock Adjustments	13.77	4.69	-0.34	5.07	-3.44	-11.99
Total Income	2396.86	2109.54	1592.43	1617.24	1850.31	1784.01
EXPENDITURE :
Raw Materials	1637.89	1439.73	987.22	927.38	1108.59	1064.62
Power & Fuel Cost	36.84	33.12	26.73	27.93	29.69	27.49
Employee Cost	250.49	226.95	217.60	214.12	209.19	194.18
Other Manufacturing Expenses	50.57	51.68	39.37	38.37	38.17	39.41
Selling & Administrative Expenses	102.58	82.71	73.19	72.93	88.72	89.60
Miscellaneous Expenses	50.45	52.67	40.79	54.16	63.57	76.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2128.81	1886.85	1384.90	1334.89	1537.93	1492.11
Operating Profit	268.05	222.68	207.53	282.34	312.38	291.90
Interest	9.82	5.80	5.29	7.99	5.56	4.23
Gross Profit	258.23	216.88	202.24	274.35	306.82	287.67
Depreciation	46.93	46.74	45.59	41.91	26.72	26.56
Profit Before Tax	211.30	170.14	156.65	232.44	280.10	261.11
Tax	52.97	45.69	33.53	51.68	87.36	60.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.48	1.65	6.67	3.59	4.24	15.38
Reported Net Profit	153.86	122.81	116.45	177.17	188.50	184.82
Extraordinary Items	0.95	2.48	0.45	0.16	4.39	0.03
Adjusted Net Profit	152.91	120.33	116.00	177.01	184.11	184.79
Adjustment below Net Profit	0.00	0.00	0.00	-25.78	-24.13	-16.70
P & L Balance brought forward	831.89	811.68	823.49	797.50	747.13	658.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	111.15	102.60	128.25	125.40	114.00	79.80
P & L Balance carried down	874.59	831.89	811.68	823.49	797.50	747.13
Dividend	0.00	0.00	0.00	0.00	0.00	114.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	65.00	60.00	75.00	110.00	100.00
Dividend Per Share(Rs)	7.50	6.50	6.00	7.50	11.00	10.00
Earnings Per Share-Unit Curr	9.00	7.18	6.81	10.36	16.53	16.21
Earnings Per Share(Adj)-Unit Curr	9.00	7.18	6.81	10.36	11.02	10.81
Book Value-Unit Curr	79.31	77.18	76.47	77.17	114.05	110.16
Book Value(Adj)-Unit Curr	79.31	77.18	76.47	77.17	76.04	73.44

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	579.46	581.15	588.68
Other Operating Income	0.00	0.00	0.00
Other Income	10.67	17.27	10.23
Total Income	590.13	598.42	598.91
Total Expenditure	508.54	507.91	525.30
PBIDT	81.60	90.51	73.61
Interest	3.32	2.36	4.08
PBDT	78.28	88.15	69.52
Depreciation	11.69	11.74	12.08
Tax	19.77	20.90	16.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.55	0.13	-3.99
Reported Profit After Tax	51.38	55.38	45.36
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	51.38	55.38	45.36
EPS (Unit Curr.)	3.01	3.24	2.65
EPS (Adj) (Unit Curr.)	3.01	3.24	2.65
Calculated EPS (Unit Curr.)	3.00	3.24	2.65
Calculated EPS (Adj) (Unit Curr.)	3.00	3.24	2.65
Calculated EPS (Ann.) (Unit Curr.)	12.02	12.95	10.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.02	12.95	10.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	171.00	171.00	171.00
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(%)	14.08	15.57	12.50
PBDTM(%)	13.51	15.17	11.81
PATM(%)	8.87	9.53	7.71

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.03	0.02	0.01
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.01
Current Ratio	2.09	2.16	2.17	2.16	2.15
Fixed Assets	2.91	2.66	2.09	2.53	3.59
Inventory	11.38	11.31	9.97	10.62	12.70
Debtors	6.86	6.78	5.42	5.57	6.49
Interest Cover Ratio	22.52	30.34	30.61	30.09	51.38
PBIDTM (%)	11.60	10.90	13.63	18.46	17.60
PBITM (%)	9.57	8.61	10.64	15.72	16.09
PBDTM (%)	11.18	10.62	13.29	17.93	17.28
CPM (%)	8.69	8.30	10.65	14.32	12.12
APATM (%)	6.66	6.01	7.65	11.58	10.62
ROCE (%)	15.36	12.48	11.58	17.47	21.44
RONW (%)	11.50	9.35	8.86	13.53	14.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	251.30	201.70	238.75	28.37	21.15	26.70	4,082.72
Feb 2024	290.40	234.10	243.60	35.64	25.82	27.24	4,165.65
Jan 2024	290.15	215.45	285.05	33.03	23.42	31.88	4,874.46
Share Prices Of 2023
Dec 2023	241.10	156.90	218.85	28.21	17.07	24.47	3,742.42
Nov 2023	164.60	134.10	156.80	18.85	14.00	17.54	2,681.34
Oct 2023	155.70	129.25	134.15	17.82	13.73	15.00	2,294.02
Sep 2023	178.80	150.60	153.65	20.76	16.43	17.18	2,627.47
Aug 2023	159.60	144.05	153.75	18.35	16.00	17.19	2,629.18
Jul 2023	154.15	132.65	152.25	17.45	14.67	17.03	2,603.53
Jun 2023	144.00	124.90	136.40	16.23	13.72	15.25	2,332.49
May 2023	134.45	117.65	125.05	15.14	12.96	13.98	2,138.40
Apr 2023	119.00	111.40	118.65	13.35	12.32	13.27	2,028.96
Mar 2023	117.35	108.60	110.80	13.31	12.08	12.39	1,894.72
Feb 2023	122.95	113.10	114.25	18.18	16.01	16.24	1,953.72
Jan 2023	133.00	117.65	120.15	19.48	16.52	17.07	2,054.61
Share Prices Of 2022
Dec 2022	129.95	114.30	125.10	18.94	16.12	17.78	2,139.26
Nov 2022	128.90	111.55	125.85	18.76	15.82	17.88	2,152.08
Oct 2022	116.15	107.70	113.45	16.81	15.21	16.12	1,940.04
Sep 2022	133.95	109.35	112.25	19.67	15.44	15.95	1,919.52
Aug 2022	125.00	111.70	123.90	17.92	15.56	17.61	2,118.74

	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