IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	338.45 Oct 08,2024 EOD	338.00 Oct 08,2024 15:59:47
Today's Change( )	3.55 (1.06%)	3.00 (0.90%)
Open( )	328.30	331.50
Prev Close( )	334.90	335.00
Volume	355,308.00	9,565,667.00
Today's Range( )	339.20 - 328.30	339.45 - 328.25
52-Week Range( )	376.00 - 165.75	376.00 - 165.73
Buy (Size)	N.A	338.00(×976)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1952
Registered Office	Bharat Bhavan PB No 688,4&6 Currimbhoy Rd Ballard Est, Mumbai, Maharashtra-400001
Telephone	91-22-22713000/4000
Fax	91-22-22713874
Chairman	G. Krishnakumar
Managing Director	G. Krishnakumar
Company Secretary	NA
Auditor	Kalyaniwalla & Mistry LLP/K S Aiyar & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Data Software Research Co Ltd #19 Pycroft Garden R,Off Haddows Road,Nungambakkam,Chennai - 600006

Board of Directors


Chairman & Managing Director	G. Krishnakumar
Director (Refineries)	Sanjay Khanna
Director (Marketing)	Sukhmal Kumar Jain
Nominee (Govt)	Kamini Chauhan Ratan
Independent Director	Pradeep Vishambhar Agrawal Ghanshyam Sher Aiswarya Biswal Bhagwati Prasad Gopal Krishan Agarwal Sushma Agarwal
Director (Human Resources)	Rajkumar Dubey
Nominee (Govt)	A P M Mohammed Hanish
Director (Finance)	Vetsa Ramakrishna

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	2136.29	2129.45	2129.45	2092.91	1966.88	1966.88
Reserves Total	72612.90	49956.71	49605.85	52623.93	31704.24	35227.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-74.39	-89.82	-89.82	-172.29	-456.74	-456.74
Total Shareholders Funds	74674.80	51996.34	51645.48	54544.55	33214.38	36737.68
Secured Loans	3474.79	4685.35	11775.09	2232.04	12600.85	3119.50
Unsecured Loans	24405.83	40089.79	30440.18	31928.29	35217.84	25979.80
Total Debt	27880.62	44775.14	42215.27	34160.33	47818.69	29099.30
Other Liabilities	2324.28	2159.93	1693.26	1427.06	2009.83	2080.90
Total Liabilities	104879.70	98931.41	95554.01	90131.94	83042.90	67917.88
APPLICATION OF FUNDS :
Gross Block	119705.54	113973.92	105653.67	80610.86	69785.44	55792.37
Less : Accumulated Depreciation	32968.00	27377.69	21847.30	16674.61	12834.32	9304.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86737.54	86596.23	83806.37	63936.25	56951.12	46488.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8781.49	5673.38	4997.16	7349.60	9504.71	7065.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14458.02	13872.35	12632.00	17684.09	16058.02	15991.62
Current Assets, Loans & Advances
Inventories	42835.05	38064.70	42176.45	26757.45	20421.06	21544.65
Sundry Debtors	8328.17	6721.86	9699.55	7827.47	5164.34	6670.72
Cash and Bank Balance	4490.64	2120.44	1450.90	7053.49	115.78	95.41
Loans and Advances	3899.32	4243.29	3336.98	2621.98	10153.51	12293.71
Total Current Assets	59553.18	51150.29	56663.88	44260.39	35854.69	40604.49
Less : Current Liabilities and Provisions
Current Liabilities	57865.75	52150.98	58508.62	42524.72	35594.99	39537.94
Provisions	3576.89	2682.70	4255.81	3465.80	1863.80	2002.44
Total Current Liabilities & Provisions	61442.64	54833.68	62764.43	45990.52	37458.79	41540.38
Net Current Assets	-1889.46	-3683.39	-6100.55	-1730.13	-1604.10	-935.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2709.93	2213.45	0.00	0.00	2354.84	1541.10
Deferred Tax Liability	9380.56	9281.76	5866.03	4471.55	8322.13	7710.09
Net Deferred Tax	-6670.63	-7068.31	-5866.03	-4471.55	-5967.29	-6168.99
Other Assets	3462.74	3541.15	6085.06	7363.68	8100.44	5477.29
Total Assets	104879.70	98931.41	95554.01	90131.94	83042.90	67917.88
Contingent Liabilities	6316.49	7462.95	5731.25	6303.08	5909.85	13144.01

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	506911.36	533467.55	432422.48	301873.16	327580.78	337622.53
Excise Duty	58898.21	60342.88	85778.54	69319.86	43197.83	40347.48
Net Sales	448013.15	473124.67	346643.94	232553.30	284382.95	297275.05
Other Income	2412.46	2183.99	4349.49	13758.69	3081.31	2983.60
Stock Adjustments	1991.69	975.21	3988.80	3633.57	456.62	1703.06
Total Income	452417.30	476283.87	354982.23	249945.56	287920.88	301961.71
EXPENDITURE :
Raw Materials	378085.99	434189.53	307442.89	198954.43	256448.52	266393.28
Power & Fuel Cost	3609.87	4020.86	3213.61	2331.58	2764.43	2178.63
Employee Cost	3558.48	2763.97	3397.92	4477.17	3691.45	3664.18
Other Manufacturing Expenses	13027.72	11611.18	9709.65	8214.16	8667.08	8520.67
Selling & Administrative Expenses	3782.45	4461.82	3299.13	1900.96	2160.49	2937.88
Miscellaneous Expenses	5581.30	7455.85	4620.58	6143.27	5549.12	3319.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	407645.81	464503.21	331683.78	222021.57	279281.09	287013.85
Operating Profit	44771.49	11780.66	23298.45	27923.99	8639.79	14947.86
Interest	2473.01	3216.48	2208.81	1328.36	2181.86	1318.96
Gross Profit	42298.48	8564.18	21089.64	26595.63	6457.93	13628.90
Depreciation	6750.11	6347.48	5417.90	3978.05	3786.89	3189.28
Profit Before Tax	35548.37	2216.70	15671.74	22617.58	2671.04	10439.62
Tax	9412.07	309.28	3664.40	3978.89	-412.83	1991.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-537.20	37.32	643.99	-402.98	400.68	1316.48
Reported Net Profit	26673.50	1870.10	11363.35	19041.67	2683.19	7132.02
Extraordinary Items	-1322.04	-1116.98	1293.92	4968.38	-869.23	3.57
Adjusted Net Profit	27995.54	2987.08	10069.43	14073.29	3552.42	7128.45
Adjustment below Net Profit	191.94	-254.92	-351.15	255.46	-12.34	-101.52
P & L Balance brought forward	9326.25	9062.62	16009.09	1464.39	4997.31	5027.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	11143.26	1351.55	17958.67	4743.91	6203.77	7060.54
P & L Balance carried down	25048.43	9326.25	9062.62	16017.61	1464.39	4997.31
Dividend	4555.43	0.00	2169.25	4555.43	3579.27	2386.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	420.00	40.00	160.00	790.00	165.00	190.00
Dividend Per Share(Rs)	42.00	4.00	16.00	79.00	16.50	19.00
Earnings Per Share-Unit Curr	124.86	8.78	53.36	90.98	13.64	36.26
Earnings Per Share(Adj)-Unit Curr	62.43	4.39	26.68	45.49	6.82	18.13
Book Value-Unit Curr	349.90	244.60	242.95	261.44	171.19	189.10
Book Value(Adj)-Unit Curr	174.95	122.30	121.48	130.72	85.60	94.55

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	128103.36	132084.86	129975.60
Other Operating Income	0.00	0.00	0.00
Other Income	505.82	469.11	680.12
Total Income	113601.83	117024.23	116174.36
Total Expenditure	107445.55	109140.09	109267.99
PBIDT	6156.28	7884.14	6906.37
Interest	443.45	524.26	501.85
PBDT	5712.83	7359.88	6404.52
Depreciation	1680.79	1716.52	1824.44
Tax	1051.86	1992.90	1262.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-34.59	-573.72	-79.58
Reported Profit After Tax	3014.77	4224.18	3397.27
Extra-ordinary Items	0.00	-1163.07	0.00
Adjusted Profit After Extra-ordinary item	3014.77	5387.25	3397.27
EPS (Unit Curr.)	7.06	19.80	15.95
EPS (Adj) (Unit Curr.)	7.06	9.90	7.98
Calculated EPS (Unit Curr.)	7.06	19.77	15.95
Calculated EPS (Adj) (Unit Curr.)	7.06	9.89	7.98
Calculated EPS (Ann.) (Unit Curr.)	28.22	79.09	63.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.22	39.55	31.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4272.58	2136.29	2129.45
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(%)	5.44	6.76	5.98
PBDTM(%)	5.05	6.31	5.55
PATM(%)	2.67	3.62	2.94

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.57	0.84	0.72	0.93	1.10
Long Term Debt-Equity Ratio	0.35	0.55	0.51	0.58	0.71
Current Ratio	0.71	0.68	0.71	0.65	0.66
Fixed Assets	4.34	4.86	4.64	4.01	5.22
Inventory	12.53	13.30	12.55	12.80	15.61
Debtors	67.36	64.97	49.34	46.47	55.36
Interest Cover Ratio	15.37	2.11	7.35	13.19	2.74
PBIDTM (%)	8.83	2.46	5.01	7.12	2.98
PBITM (%)	7.50	1.27	3.75	5.80	1.82
PBDTM (%)	8.34	1.86	4.50	6.68	2.31
CPM (%)	6.59	1.75	3.58	5.98	2.24
APATM (%)	5.26	0.56	2.33	4.66	1.08
ROCE (%)	37.31	6.98	17.49	20.23	7.92
RONW (%)	42.11	5.76	18.96	32.07	10.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	376.00	323.35	369.80	5.92	4.99	5.73	160,437.93
Aug 2024	365.30	320.60	357.35	5.79	4.90	5.54	155,036.49
Jul 2024	359.05	293.30	349.95	5.73	4.44	5.42	151,826.00
Jun 2024	343.50	267.20	304.00	5.49	4.55	4.71	131,890.57
May 2024	331.75	295.10	313.80	5.22	4.56	4.86	136,142.30
Apr 2024	312.25	282.08	303.88	4.88	4.21	4.71	131,836.34
Mar 2024	326.40	278.30	301.15	5.17	4.30	4.67	130,654.09
Feb 2024	343.83	249.53	302.23	52.45	35.58	43.90	131,120.48
Jan 2024	258.93	222.60	251.25	38.63	31.91	36.49	109,004.95
Share Prices Of 2023
Dec 2023	241.03	211.03	225.28	35.69	28.78	32.72	97,735.68
Nov 2023	219.15	174.90	217.93	32.01	24.90	31.65	94,546.88
Oct 2023	178.88	165.75	174.60	26.20	23.83	25.36	75,750.31
Sep 2023	184.43	170.30	173.28	27.17	24.48	25.17	75,175.45
Aug 2023	189.85	169.55	170.28	27.75	24.52	24.73	73,873.90
Jul 2023	198.90	181.55	188.75	29.33	25.22	27.41	81,889.29
Jun 2023	190.18	177.35	182.33	27.75	25.66	26.48	79,101.80
May 2023	187.43	176.15	182.08	27.41	24.95	26.45	78,993.34
Apr 2023	179.18	163.53	178.70	26.09	23.66	25.95	77,529.09
Mar 2023	180.80	157.30	172.03	26.49	22.39	24.99	74,633.14
Feb 2023	172.33	157.05	158.40	7.66	6.71	6.82	68,721.93

	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