IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	233.15 Apr 19,2024 EOD	233.30 Apr 19,2024 EOD
Today's Change( )	2.05 (0.89%)	2.15 (0.93%)
Open( )	228.75	228.55
Prev Close( )	231.10	231.15
Volume	1,261,191.00	27,227,241.00
Today's Range( )	234.60 - 225.70	234.50 - 225.70
52-Week Range( )	238.00 - 100.31	238.00 - 100.40
Buy (Size)	N.A	233.30(×13251)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1954
Registered Office	Nagavara,Outer Ring Road, Bangalore, Karnataka-560045
Telephone	91-80-25039300
Fax	91-80-25039233
Chairman	Bhanu Prakash Srivastava
Managing Director	Bhanu Prakash Srivastava
Company Secretary	S Sreenivas
Auditor	Guru & Jana/P G Bhagwat LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Enterprises (I) Ltd No. 30 Ramana Resid.,4th Cross Sampige Rd,Malleswaram,Bangalore - 560003

Board of Directors


Company Sec. & Compli. Officer	S Sreenivas
Non Official Director	Parthasarathi P V Mansukhbhai Shamjibhai Khachariya Santhoshkumar N Prafulla Kumar Choudhury Shiv Nath Yadav Gokulan Bangakandy Shyama Singh
Part Time Dir.(Govt.Nominee)	Binoy Kumar Das
Chairman & Managing Director	Bhanu Prakash Srivastava
Director (Human Resources)	Manoj Jain.
Director (Marketing)	K V Suresh Kumar
Director (Finance) & CFO	Damodar S Bhattad
Official Director (Part time)	T Natarajan

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	730.98	243.66	243.66	243.66	243.66	243.66
Reserves Total	12851.01	11740.60	10564.23	9609.28	8775.25	7517.35
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	13581.99	11984.26	10807.89	9852.94	9018.91	7761.01
Secured Loans	0.00	0.00	0.00	8.33	33.34	66.66
Unsecured Loans	61.34	52.70	2.52	0.00	0.00	0.00
Total Debt	61.34	52.70	2.52	8.33	33.34	66.66
Other Liabilities	904.26	1882.14	1479.37	1280.12	1018.37	861.12
Total Liabilities	14547.59	13919.10	12289.78	11141.39	10070.62	8688.79
APPLICATION OF FUNDS :
Gross Block	5082.87	4533.97	4117.59	3794.83	3013.20	2219.77
Less : Accumulated Depreciation	2410.68	2010.34	1637.56	1275.14	928.80	612.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2672.19	2523.63	2480.03	2519.69	2084.40	1607.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	841.27	859.00	736.25	682.87	721.36	832.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	664.40	1554.24	1331.19	1161.67	1019.27	903.15
Current Assets, Loans & Advances
Inventories	6406.18	5539.56	4915.29	3910.20	4413.65	4551.39
Sundry Debtors	7022.01	6103.39	6551.54	6732.91	5369.21	5049.50
Cash and Bank Balance	8009.00	7499.14	5008.21	1557.70	883.98	738.70
Loans and Advances	8466.09	8015.07	7101.57	6393.78	5135.63	3893.79
Total Current Assets	29903.28	27157.16	23576.61	18594.59	15802.47	14233.38
Less : Current Liabilities and Provisions
Current Liabilities	19883.74	19115.21	16420.91	12454.34	9934.63	9723.74
Provisions	623.15	415.63	342.46	315.36	458.19	443.34
Total Current Liabilities & Provisions	20506.89	19530.84	16763.37	12769.70	10392.82	10167.08
Net Current Assets	9396.39	7626.32	6813.24	5824.89	5409.65	4066.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	711.59	835.19	692.64	846.85	804.83	642.11
Deferred Tax Liability	208.20	214.49	229.25	349.45	333.63	210.94
Net Deferred Tax	503.39	620.70	463.39	497.40	471.20	431.17
Other Assets	469.95	735.21	465.68	454.87	364.74	848.28
Total Assets	14547.59	13919.10	12289.78	11141.39	10070.62	8688.79
Contingent Liabilities	2379.69	2129.78	2004.66	2216.43	1006.98	2413.24

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	17646.20	15313.76	14063.83	12921.11	12084.60	10391.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	69.41
Net Sales	17646.20	15313.76	14063.83	12921.11	12084.60	10322.33
Other Income	360.02	233.59	126.10	101.94	169.54	200.38
Stock Adjustments	397.45	276.97	129.33	-259.43	132.20	-415.28
Total Income	18403.67	15824.32	14319.26	12763.62	12386.34	10107.43
EXPENDITURE :
Raw Materials	10170.55	9149.83	7918.41	6819.22	6045.40	5065.86
Power & Fuel Cost	44.10	41.30	36.48	38.88	40.83	34.85
Employee Cost	2297.73	2109.39	1940.68	2057.49	1879.05	1772.33
Other Manufacturing Expenses	180.16	180.50	166.31	136.59	138.48	147.31
Selling & Administrative Expenses	273.39	214.41	325.71	259.14	285.83	248.12
Miscellaneous Expenses	1054.14	632.25	641.07	649.63	994.74	673.63
Less : Pre-operative Expenses Capitalised	27.60	49.61	19.76	33.36	32.69	38.19
Total Expenditure	13992.47	12278.07	11008.90	9927.59	9351.64	7903.91
Operating Profit	4411.20	3546.25	3310.36	2836.03	3034.70	2203.52
Interest	18.45	8.27	9.22	7.22	15.29	4.68
Gross Profit	4392.75	3537.98	3301.14	2828.81	3019.41	2198.84
Depreciation	407.87	380.18	366.33	349.64	316.22	251.00
Profit Before Tax	3984.88	3157.80	2934.81	2479.17	2703.19	1947.84
Tax	854.45	910.52	800.01	716.42	796.82	446.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	123.76	-101.65	69.38	-31.08	-20.92	102.45
Reported Net Profit	3006.67	2348.93	2065.42	1793.83	1927.29	1399.29
Extraordinary Items	5.54	4.50	0.84	0.15	0.19	0.97
Adjusted Net Profit	3001.13	2344.43	2064.58	1793.68	1927.10	1398.32
Adjustment below Net Profit	0.00	0.00	0.00	-166.32	-117.50	-148.36
P & L Balance brought forward	7707.18	6781.60	6139.56	5667.39	4769.28	4546.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1642.70	1423.35	1423.38	1155.34	911.68	1027.65
P & L Balance carried down	9071.15	7707.18	6781.60	6139.56	5667.39	4769.28
Dividend	0.00	0.00	0.00	341.12	414.22	487.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	180.00	450.00	400.00	280.00	340.00	200.00
Dividend Per Share(Rs)	1.80	4.50	4.00	2.80	3.40	2.00
Earnings Per Share-Unit Curr	4.11	9.64	8.48	7.36	7.91	5.74
Earnings Per Share(Adj)-Unit Curr	4.11	3.21	2.83	2.45	2.64	1.91
Book Value-Unit Curr	18.58	49.18	44.36	40.44	37.01	31.85
Book Value(Adj)-Unit Curr	18.58	16.39	14.79	13.48	12.34	10.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4120.10	3918.13	3446.69
Other Operating Income	16.59	75.19	64.15
Other Income	223.15	170.51	141.66
Total Income	4359.84	4163.83	3652.50
Total Expenditure	3087.27	2988.95	2846.41
PBIDT	1272.57	1174.88	806.09
Interest	0.51	1.51	1.07
PBDT	1272.06	1173.37	805.02
Depreciation	99.80	100.43	101.27
Tax	278.96	260.60	172.91
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	893.30	812.34	530.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	893.30	812.34	530.84
EPS (Unit Curr.)	1.22	1.11	0.73
EPS (Adj) (Unit Curr.)	1.22	1.11	0.73
Calculated EPS (Unit Curr.)	1.22	1.11	0.73
Calculated EPS (Adj) (Unit Curr.)	1.22	1.11	0.73
Calculated EPS (Ann.) (Unit Curr.)	4.89	4.45	2.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.89	4.45	2.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	70.00	0.00	0.00
Equity	730.98	730.98	730.98
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	30.89	29.99	23.39
PBDTM(%)	30.87	29.95	23.36
PATM(%)	21.68	20.73	15.40

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.45	1.42	1.45	1.51	1.49
Fixed Assets	3.67	3.54	3.55	3.80	4.62
Inventory	2.95	2.93	3.19	3.10	2.70
Debtors	2.69	2.42	2.12	2.14	2.32
Interest Cover Ratio	216.98	382.84	319.31	344.38	177.79
PBIDTM (%)	25.00	23.16	23.54	21.95	25.11
PBITM (%)	22.69	20.67	20.93	19.24	22.50
PBDTM (%)	24.89	23.10	23.47	21.89	24.99
CPM (%)	19.35	17.82	17.29	16.59	18.57
APATM (%)	17.04	15.34	14.69	13.88	15.95
ROCE (%)	28.13	24.16	25.13	23.44	28.98
RONW (%)	23.52	20.61	19.99	19.01	22.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	216.70	179.20	201.45	53.10	41.42	49.07	147,255.49
Feb 2024	209.00	171.70	205.10	51.72	40.69	49.96	149,923.56
Jan 2024	196.25	179.75	185.85	50.15	43.19	45.27	135,852.24
Share Prices Of 2023
Dec 2023	185.20	146.80	184.10	45.38	35.60	44.84	134,573.03
Nov 2023	146.75	132.15	145.85	36.45	32.13	35.52	106,613.12
Oct 2023	141.35	127.00	133.30	35.02	30.44	32.47	97,439.35
Sep 2023	147.20	133.25	138.25	36.46	31.40	33.67	101,057.69
Aug 2023	138.20	123.55	133.20	34.89	29.80	32.44	97,366.25
Jul 2023	131.75	121.10	130.65	32.51	29.34	31.82	95,502.26
Jun 2023	127.40	111.90	125.85	31.56	26.93	30.65	91,993.57
May 2023	112.65	103.50	112.10	27.78	25.03	27.30	81,942.62
Apr 2023	103.75	95.30	103.30	25.46	22.52	25.16	75,510.02
Mar 2023	98.35	89.68	97.55	24.15	21.37	23.76	71,306.89
Feb 2023	98.65	88.30	94.65	31.46	26.11	29.51	69,187.06
Jan 2023	104.00	87.00	94.95	32.84	26.53	29.60	69,406.35
Share Prices Of 2022
Dec 2022	108.45	94.75	99.95	34.69	28.20	31.16	73,061.24
Nov 2022	112.20	104.15	105.10	35.72	32.18	32.77	76,825.78
Oct 2022	109.20	98.00	106.80	35.13	30.39	33.30	78,068.44
Sep 2022	115.00	96.30	101.00	36.03	28.63	31.49	73,828.77
Aug 2022	104.02	89.08	102.17	33.02	26.91	31.85	74,681.57

	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