IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,872.40 Jul 26,2024 EOD	5,872.80 Jul 26,2024 EOD
Today's Change( )	43.10 (0.74%)	43.20 (0.74%)
Open( )	5,830.00	5,830.00
Prev Close( )	5,829.30	5,829.60
Volume	3,811.00	146,736.00
Today's Range( )	5,885.00 - 5,815.05	5,882.65 - 5,813.10
52-Week Range( )	6,007.95 - 4,349.95	6,005.00 - 4,347.70
Buy (Size)	N.A	5,872.80(×5)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Varun Berry
Company Secretary	T V Thulsidass
Auditor	Walker Chandiok & Co LLP
Face Value	1
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 (Non-Executive)	Nusli N Wadia
Non-Exec. & Independent Dir.	Keki Dadiseth Avijit Deb Ajai Puri
Non-Exec & Non-Independent Dir	Ness N Wadia
Executive Vice Chairman & MD	Varun Berry
Non-Exec. & Independent Dir.	Y S P Thorat Ajay Shah Keki Elavia
Company Sec. & Compli. Officer	T V Thulsidass
Non-Exec. & Independent Dir.	Tanya Arvind Dubash
Executive Director & CFO	Venkataraman Natarajan
Executive Director & CEO	Rajneet Singh Kohli
Independent Director	Urjit Patel S S Lalbhai

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	24.09	24.09	24.09	24.09	24.05	24.03
Reserves Total	3503.43	3157.06	2378.45	3295.44	4250.60	4015.42
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	3527.52	3181.15	2402.54	3319.53	4274.65	4039.45
Secured Loans	0.00	0.00	720.95	720.95	1.79	0.53
Unsecured Loans	2039.64	2663.71	1457.79	1077.07	1200.94	0.00
Total Debt	2039.64	2663.71	2178.74	1798.02	1202.73	0.53
Other Liabilities	65.57	60.15	52.39	44.69	30.53	27.03
Total Liabilities	5632.73	5905.01	4633.67	5162.24	5507.91	4067.01
APPLICATION OF FUNDS :
Gross Block	3751.58	3365.59	2268.36	2142.04	2037.11	1756.00
Less : Accumulated Depreciation	1330.41	1072.13	890.93	738.20	576.58	428.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2421.17	2293.46	1377.43	1403.84	1460.53	1327.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.48	104.47	535.27	111.66	38.92	64.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2770.72	3323.65	2024.11	2950.34	3141.17	1645.67
Current Assets, Loans & Advances
Inventories	1075.44	1074.62	1251.64	991.28	633.53	718.89
Sundry Debtors	347.05	278.42	253.85	198.36	242.23	350.96
Cash and Bank Balance	297.50	63.85	52.29	110.80	39.16	40.48
Loans and Advances	1109.04	1205.34	1244.66	1421.31	1408.17	1365.24
Total Current Assets	2829.03	2622.23	2802.44	2721.75	2323.09	2475.57
Less : Current Liabilities and Provisions
Current Liabilities	2098.69	2158.78	1870.44	1818.59	1438.85	1322.98
Provisions	639.42	574.67	510.72	427.33	295.61	259.11
Total Current Liabilities & Provisions	2738.11	2733.45	2381.16	2245.92	1734.46	1582.09
Net Current Assets	90.92	-111.22	421.28	475.83	588.63	893.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	95.05	95.41	89.56	47.39	46.14	68.01
Deferred Tax Liability	59.43	47.10	48.98	55.24	57.11	71.88
Net Deferred Tax	35.62	48.31	40.58	-7.85	-10.97	-3.87
Other Assets	126.82	246.34	235.00	228.42	289.63	139.22
Total Assets	5632.73	5905.01	4633.67	5162.24	5507.91	4067.01
Contingent Liabilities	138.44	90.47	246.71	357.67	58.65	201.23

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	16186.08	15618.42	13371.62	12378.83	10986.68	10482.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16186.08	15618.42	13371.62	12378.83	10986.68	10482.45
Other Income	210.11	448.33	359.43	292.70	370.43	190.52
Stock Adjustments	-0.01	82.13	73.96	43.22	-61.51	49.02
Total Income	16396.18	16148.88	13805.01	12714.75	11295.60	10721.99
EXPENDITURE :
Raw Materials	9428.10	9537.51	8549.72	7418.19	6596.22	6326.65
Power & Fuel Cost	259.10	198.92	157.20	129.42	134.93	140.44
Employee Cost	565.28	520.55	413.56	402.85	368.87	321.64
Other Manufacturing Expenses	865.87	881.89	746.19	685.43	662.66	700.81
Selling & Administrative Expenses	1419.14	1356.82	1097.82	1063.01	1039.13	1037.83
Miscellaneous Expenses	580.66	463.07	391.93	371.83	368.67	341.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13118.15	12958.76	11356.42	10070.73	9170.48	8869.34
Operating Profit	3278.03	3190.12	2448.59	2644.02	2125.12	1852.65
Interest	151.40	154.95	133.46	97.81	65.17	1.54
Gross Profit	3126.63	3035.17	2315.13	2546.21	2059.95	1851.11
Depreciation	271.19	195.10	170.01	166.77	151.69	135.00
Profit Before Tax	2855.44	2840.07	2145.12	2379.44	1908.26	1716.11
Tax	760.70	708.50	590.36	622.53	416.86	581.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.69	-7.73	-48.43	-3.12	7.10	12.55
Reported Net Profit	2082.05	2139.30	1603.19	1760.03	1484.30	1122.20
Extraordinary Items	-1.78	171.44	0.75	0.07	14.91	0.76
Adjusted Net Profit	2083.83	1967.86	1602.44	1759.96	1469.39	1121.44
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-929.58	-61.70
P & L Balance brought forward	2907.69	1953.48	1949.12	3028.75	3163.18	2515.05
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1735.68	1185.09	1598.83	2839.66	689.15	412.37
P & L Balance carried down	3254.06	2907.69	1953.48	1949.12	3028.75	3163.18
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7350.00	7200.00	5650.00	15750.00	3500.00	1500.00
Dividend Per Share(Rs)	73.50	72.00	56.50	157.50	35.00	15.00
Earnings Per Share-Unit Curr	86.43	88.80	66.55	73.06	61.72	46.70
Earnings Per Share(Adj)-Unit Curr	86.43	88.80	66.55	73.06	61.72	46.70
Book Value-Unit Curr	146.43	132.05	99.73	137.80	177.74	168.10
Book Value(Adj)-Unit Curr	146.43	132.05	99.73	137.80	177.74	168.10

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	3862.93	4031.41	4220.26
Other Operating Income	61.31	70.95	68.59
Other Income	55.16	49.61	53.18
Total Income	3979.40	4151.97	4342.03
Total Expenditure	3153.85	3312.40	3447.91
PBIDT	825.55	839.57	894.12
Interest	25.84	29.22	47.95
PBDT	799.71	810.35	846.17
Depreciation	72.70	70.71	64.43
Tax	185.48	198.76	206.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	11.38	2.52	4.37
Reported Profit After Tax	530.15	538.36	570.49
Extra-ordinary Items	0.00	-2.11	0.00
Adjusted Profit After Extra-ordinary item	530.15	540.47	570.49
EPS (Unit Curr.)	22.01	22.35	23.68
EPS (Adj) (Unit Curr.)	22.01	22.35	23.68
Calculated EPS (Unit Curr.)	22.01	22.35	23.68
Calculated EPS (Adj) (Unit Curr.)	22.01	22.35	23.68
Calculated EPS (Ann.) (Unit Curr.)	88.03	89.39	94.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	88.03	89.39	94.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.09	24.09	24.09
Reserve & Surplus	3503.43	2974.71	2436.35
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(%)	21.37	20.83	21.19
PBDTM(%)	20.70	20.10	20.05
PATM(%)	13.72	13.35	13.52

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.70	0.87	0.69	0.40	0.14
Long Term Debt-Equity Ratio	0.37	0.40	0.25	0.19	0.09
Current Ratio	0.72	0.72	0.78	0.91	1.25
Fixed Assets	4.55	5.54	6.06	5.92	5.79
Inventory	15.06	13.43	11.92	15.24	16.25
Debtors	51.76	58.69	59.14	56.19	37.04
Interest Cover Ratio	19.86	19.33	17.07	25.33	30.28
PBIDTM (%)	20.25	20.43	18.31	21.36	19.34
PBITM (%)	18.58	19.18	17.04	20.01	17.96
PBDTM (%)	19.32	19.43	17.31	20.57	18.75
CPM (%)	14.54	14.95	13.26	15.57	14.89
APATM (%)	12.86	13.70	11.99	14.22	13.51
ROCE (%)	52.12	56.84	46.52	46.43	41.22
RONW (%)	62.07	76.63	56.04	46.35	35.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	5,725.80	5,129.40	5,475.55	73.14	60.56	67.02	131,888.64
May 2024	5,300.10	4,709.90	5,172.50	65.31	57.22	63.31	124,589.13
Apr 2024	4,957.30	4,643.30	4,770.60	61.50	56.53	58.39	114,908.63
Mar 2024	5,015.00	4,740.15	4,912.95	61.89	55.43	60.14	118,337.39
Feb 2024	5,237.20	4,830.65	4,961.35	65.56	57.57	60.73	119,503.19
Jan 2024	5,379.85	4,927.10	5,200.15	67.20	58.84	63.65	125,255.13
Share Prices Of 2023
Dec 2023	5,386.25	4,837.05	5,338.95	66.51	58.70	65.35	128,598.38
Nov 2023	4,878.00	4,349.95	4,850.90	60.04	52.63	59.38	116,842.80
Oct 2023	4,622.00	4,405.00	4,422.85	56.80	53.70	54.14	106,532.43
Sep 2023	4,634.10	4,425.15	4,537.00	58.13	53.44	55.53	109,281.95
Aug 2023	4,845.90	4,422.00	4,471.35	59.66	53.20	54.73	107,700.65
Jul 2023	5,268.55	4,763.20	4,793.60	65.73	56.96	58.67	115,462.63
Jun 2023	5,084.95	4,591.10	5,022.45	62.37	55.72	61.48	120,974.90
May 2023	4,706.05	4,444.05	4,657.25	59.39	53.36	57.01	112,178.39
Apr 2023	4,563.90	4,222.05	4,554.25	55.98	51.19	55.74	109,697.44
Mar 2023	4,451.40	4,154.00	4,322.00	55.37	50.30	52.90	104,103.28
Feb 2023	4,680.00	4,329.10	4,461.75	71.27	64.47	67.07	107,469.41
Jan 2023	4,437.35	4,207.80	4,318.10	67.57	62.78	64.91	104,009.34
Share Prices Of 2022
Dec 2022	4,535.00	4,298.00	4,306.65	68.32	63.78	64.73	103,733.54
Nov 2022	4,386.00	3,710.35	4,352.80	66.43	55.23	65.43	104,845.15

	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