IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,565.95 Apr 23,2024 EOD	2,553.10 Apr 23,2024 EOD
Today's Change( )	-29.00 (-1.12%)	-11.90 (-0.46%)
Open( )	2,532.05	2,555.35
Prev Close( )	2,594.95	2,565.00
Volume	471.00	914.00
Today's Range( )	2,570.30 - 2,517.00	2,599.00 - 2,500.70
52-Week Range( )	2,975.00 - 2,201.05	2,935.00 - 2,250.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	1212 Trichy Road,, Coimbatore, Tamil Nadu-641018
Telephone	91-422-2302277
Fax	91-422-2309999
Chairman	S V Balasubramaniam
Managing Director	B Saravanan
Company Secretary	C Palaniswamy
Auditor	P N Raghavendra Rao & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Exec. Director	S V Balasubramaniam
Executive Director & MD	B Saravanan
Independent Non Exe. Director	A K Perumalsamy T Gundan M P Vijayakumar
Non-Exec. & Independent Dir.	Radha Ramani
Company Secretary	C Palaniswamy

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	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1539.35	1410.86	1343.54	1262.40	1183.34	1123.03
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	1551.89	1423.40	1356.08	1274.94	1195.88	1135.57
Secured Loans	363.95	623.48	404.07	401.22	467.19	264.53
Unsecured Loans	217.29	337.15	467.59	594.50	301.80	243.46
Total Debt	581.24	960.63	871.66	995.72	768.99	507.99
Other Liabilities	13.94	10.65	10.06	9.93	8.07	5.04
Total Liabilities	2147.07	2394.68	2237.80	2280.59	1972.94	1648.60
APPLICATION OF FUNDS :
Gross Block	1706.76	1603.87	1443.16	1428.36	1385.61	1385.84
Less : Accumulated Depreciation	628.18	554.99	489.55	424.12	359.28	303.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1078.58	1048.88	953.61	1004.24	1026.33	1082.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.74	60.81	145.14	89.68	24.12	3.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.71	1.22	0.96	0.66	1.13	1.38
Current Assets, Loans & Advances
Inventories	972.18	1005.70	995.50	960.14	934.29	534.94
Sundry Debtors	140.95	345.56	160.76	189.40	129.19	67.48
Cash and Bank Balance	6.31	3.45	3.84	8.39	4.18	3.78
Loans and Advances	47.63	73.80	99.94	143.82	41.30	62.10
Total Current Assets	1167.06	1428.51	1260.05	1301.76	1108.96	668.31
Less : Current Liabilities and Provisions
Current Liabilities	137.40	134.06	131.42	134.99	222.89	129.17
Provisions	12.11	8.97	9.80	9.65	5.27	4.65
Total Current Liabilities & Provisions	149.51	143.03	141.22	144.64	228.16	133.82
Net Current Assets	1017.55	1285.48	1118.83	1157.12	880.81	534.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.86	98.12	119.35	124.71	133.35	139.50
Deferred Tax Liability	121.96	128.93	130.69	133.87	134.59	143.32
Net Deferred Tax	-62.10	-30.81	-11.34	-9.16	-1.24	-3.82
Other Assets	89.59	29.10	30.62	38.05	41.80	30.65
Total Assets	2147.07	2394.68	2237.82	2280.59	1972.95	1648.59
Contingent Liabilities	1.48	0.00	5.12	1.48	0.00	0.00

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	2525.58	1998.09	1562.76	1609.29	1124.99	1496.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	15.92
Net Sales	2525.58	1998.09	1562.76	1609.29	1124.99	1480.75
Other Income	39.36	5.87	9.02	3.86	7.68	5.57
Stock Adjustments	-49.96	3.78	31.72	36.24	395.14	-405.71
Total Income	2514.98	2007.74	1603.50	1649.39	1527.81	1080.61
EXPENDITURE :
Raw Materials	1678.60	1443.30	1103.93	1097.58	1039.45	635.06
Power & Fuel Cost	89.70	45.19	43.12	64.59	69.39	57.34
Employee Cost	143.87	116.57	112.36	111.86	102.02	94.94
Other Manufacturing Expenses	156.15	117.56	85.49	92.21	87.08	22.07
Selling & Administrative Expenses	65.10	53.32	34.57	45.00	38.27	53.31
Miscellaneous Expenses	37.98	10.48	4.43	2.84	2.37	2.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2171.40	1786.42	1383.90	1414.07	1338.58	864.81
Operating Profit	343.57	221.33	219.60	235.32	189.22	215.80
Interest	49.32	31.74	39.34	44.34	29.61	33.82
Gross Profit	294.25	189.59	180.26	190.98	159.61	181.98
Depreciation	74.04	67.86	65.72	64.94	66.77	69.61
Profit Before Tax	220.21	121.73	114.54	126.04	92.84	112.37
Tax	44.27	22.21	20.88	21.71	19.47	23.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	32.55	19.54	1.51	8.70	-2.57	1.11
Reported Net Profit	143.39	79.98	92.14	95.64	75.94	87.27
Extraordinary Items	0.01	-1.68	2.72	0.01	0.71	-0.22
Adjusted Net Profit	143.38	81.66	89.42	95.63	75.23	87.49
Adjustment below Net Profit	0.00	0.00	0.00	-2.58	-2.58	-3.19
P & L Balance brought forward	27.43	34.99	30.39	24.87	39.05	45.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	112.54	87.54	87.54	87.54	87.54	90.67
P & L Balance carried down	58.29	27.43	34.99	30.39	24.87	39.05
Dividend	0.00	0.00	0.00	0.00	0.00	12.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	125.00	100.00	100.00	100.00	100.00	100.00
Dividend Per Share(Rs)	12.50	10.00	10.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	114.35	63.78	73.48	76.27	60.56	69.60
Earnings Per Share(Adj)-Unit Curr	114.35	63.78	73.48	76.27	60.56	69.60
Book Value-Unit Curr	1237.58	1135.11	1081.43	1016.72	953.68	905.58
Book Value(Adj)-Unit Curr	1237.58	1135.11	1081.43	1016.72	953.68	905.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	768.17	600.13	430.86
Other Operating Income	0.00	0.00	0.00
Other Income	1.53	1.53	1.25
Total Income	769.70	601.67	432.10
Total Expenditure	648.68	507.75	387.33
PBIDT	121.02	93.92	44.77
Interest	6.86	6.95	10.24
PBDT	114.15	86.97	34.53
Depreciation	14.41	14.36	14.13
Tax	21.70	12.72	3.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.97	11.08	3.22
Reported Profit After Tax	68.07	48.81	13.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.07	48.81	13.59
EPS (Unit Curr.)	54.28	38.93	10.84
EPS (Adj) (Unit Curr.)	54.28	38.93	10.84
Calculated EPS (Unit Curr.)	54.28	38.93	10.84
Calculated EPS (Adj) (Unit Curr.)	54.28	38.93	10.84
Calculated EPS (Ann.) (Unit Curr.)	217.12	155.70	43.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	217.12	155.70	43.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.54	12.54	12.54
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(%)	15.75	15.65	10.39
PBDTM(%)	14.86	14.49	8.01
PATM(%)	8.86	8.13	3.15

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.52	0.66	0.71	0.71	0.55
Long Term Debt-Equity Ratio	0.09	0.11	0.16	0.20	0.22
Current Ratio	1.53	1.40	1.40	1.40	1.46
Fixed Assets	1.53	1.31	1.09	1.14	0.81
Inventory	2.55	2.00	1.60	1.70	1.53
Debtors	10.38	7.89	8.93	10.10	11.44
Interest Cover Ratio	5.46	4.84	3.91	3.84	4.14
PBIDTM (%)	13.60	11.08	14.05	14.62	16.82
PBITM (%)	10.67	7.68	9.85	10.59	10.88
PBDTM (%)	11.65	9.49	11.53	11.87	14.19
CPM (%)	8.61	7.40	10.10	9.98	12.69
APATM (%)	5.68	4.00	5.90	5.94	6.75
ROCE (%)	11.87	6.63	6.81	8.01	6.76
RONW (%)	9.64	5.76	7.00	7.74	6.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,800.00	2,250.00	2,307.40	29.59	18.30	20.18	2,893.41
Feb 2024	2,820.00	2,351.00	2,635.20	25.63	20.36	23.05	3,304.46
Jan 2024	2,745.00	2,389.45	2,405.60	25.23	20.75	21.04	3,016.55
Share Prices Of 2023
Dec 2023	2,747.95	2,435.00	2,550.95	24.98	20.72	22.31	3,198.81
Nov 2023	2,651.65	2,435.00	2,474.50	23.65	20.84	21.64	3,102.95
Oct 2023	2,734.95	2,534.00	2,575.50	25.09	21.78	22.52	3,229.60
Sep 2023	2,975.00	2,571.90	2,637.55	26.96	22.21	23.07	3,307.41
Aug 2023	2,857.05	2,656.60	2,710.80	25.39	22.85	23.71	3,399.26
Jul 2023	2,831.00	2,671.05	2,817.90	24.87	22.54	24.64	3,533.56
Jun 2023	2,922.00	2,538.00	2,755.50	26.11	20.19	24.10	3,455.31
May 2023	2,929.05	2,355.00	2,774.85	26.03	17.83	24.27	3,479.58
Apr 2023	2,968.00	2,719.35	2,885.00	26.85	23.49	25.23	3,617.70
Mar 2023	2,957.65	2,529.00	2,721.20	26.79	21.80	23.80	3,412.30
Feb 2023	2,859.80	2,671.85	2,749.50	43.95	39.78	42.22	3,447.79
Jan 2023	2,833.15	2,656.05	2,759.00	44.25	40.23	42.37	3,459.70
Share Prices Of 2022
Dec 2022	3,109.00	2,625.00	2,790.20	48.53	38.13	42.85	3,498.83
Nov 2022	3,176.45	2,800.00	3,088.85	49.98	42.61	47.43	3,873.33
Oct 2022	2,954.00	2,800.00	2,807.85	45.73	42.94	43.12	3,520.96
Sep 2022	3,046.35	2,730.05	2,874.90	46.91	41.45	44.15	3,605.04
Aug 2022	2,886.15	2,396.20	2,746.35	45.56	36.66	42.17	3,443.84

	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