IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,203.35 Apr 23,2024 EOD	4,194.10 Apr 23,2024 EOD
Today's Change( )	-106.50 (-2.47%)	-115.85 (-2.69%)
Open( )	4,436.75	4,344.00
Prev Close( )	4,309.85	4,309.95
Volume	3,264.00	77,290.00
Today's Range( )	4,436.75 - 4,164.00	4,344.00 - 4,159.00
52-Week Range( )	5,264.80 - 3,271.30	5,268.50 - 3,280.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,194.10(×1671)

Company Background


Incorporation Year	1987
Registered Office	CRSIL House Central Avenue,Hiranandani BusinessPark Powai, Mumbai, Maharashtra-400076
Telephone	91-22-33423000
Fax	91-22-33423001
Chairman	Yann Le Pallec
Managing Director	Amish Pramodrai Mehta
Company Secretary	Minal Bhosale
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


Independent Director	Vinita Bali
Company Sec. & Compli. Officer	Minal Bhosale
Independent Director	Girish Paranjpe Shyamala Gopinath
Managing Director & CEO	Amish Pramodrai Mehta
Independent Director	Amar-Raj Bindra
Additional Director	Girish Ganesan
Chairman	Yann Le Pallec
Additional Director	Saugata Saha

Balance Sheet

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	7.31	7.31	7.29	7.26	7.23	7.21
Reserves Total	1482.16	1063.03	1020.27	688.06	751.52	801.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.35	0.04	2.23	0.00	0.00	0.00
Total Shareholders Funds	1489.82	1070.38	1029.79	695.32	758.75	808.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	31.26	71.64	108.90	0.00	0.00	0.00
Total Debt	31.26	71.64	108.90	0.00	0.00	0.00
Other Liabilities	59.54	41.89	29.96	95.84	18.95	20.72
Total Liabilities	1580.62	1183.91	1168.65	791.16	777.70	829.65
APPLICATION OF FUNDS :
Gross Block	335.84	437.41	422.36	307.34	145.31	133.25
Less : Accumulated Depreciation	216.42	284.91	237.05	161.41	106.15	84.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.42	152.50	185.31	145.93	39.16	48.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.78	9.38	5.30	9.79	11.80	4.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	995.31	665.92	644.22	672.19	635.98	659.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	375.82	365.51	255.17	117.23	153.43	164.82
Cash and Bank Balance	108.15	74.45	117.18	99.43	72.94	51.00
Loans and Advances	235.07	170.38	130.31	201.44	78.74	76.82
Total Current Assets	719.04	610.34	502.66	418.10	305.11	292.64
Less : Current Liabilities and Provisions
Current Liabilities	384.13	361.46	265.91	492.56	277.31	246.75
Provisions	79.09	66.78	63.83	55.57	56.87	54.81
Total Current Liabilities & Provisions	463.22	428.24	329.74	548.13	334.18	301.56
Net Current Assets	255.82	182.10	172.92	-130.03	-29.07	-8.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.80	61.76	45.50	32.77	35.82	53.77
Deferred Tax Liability	9.65	7.22	7.90	8.44	7.46	8.37
Net Deferred Tax	57.15	54.54	37.60	24.33	28.36	45.40
Other Assets	144.14	119.47	123.30	68.95	91.47	80.43
Total Assets	1580.62	1183.91	1168.65	791.16	777.70	829.65
Contingent Liabilities	497.78	386.73	259.76	97.65	94.36	59.22

Profit and Loss

Particulars(INCOME)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	1628.36	1444.12	1204.38	888.78	839.01	1181.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1628.36	1444.12	1204.38	888.78	839.01	1181.99
Other Income	493.26	272.83	385.77	103.95	260.59	88.87
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2121.62	1716.95	1590.15	992.73	1099.60	1270.86
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	5.13	4.26	2.98	4.93	8.66	10.42
Employee Cost	802.40	713.39	569.19	436.34	428.29	504.19
Other Manufacturing Expenses	85.49	63.33	38.59	33.27	32.80	33.59
Selling & Administrative Expenses	406.66	415.58	335.56	254.55	302.38	283.48
Miscellaneous Expenses	-11.64	5.07	5.34	-27.31	-24.45	28.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1288.04	1201.63	951.66	701.78	747.68	860.44
Operating Profit	833.58	515.32	638.49	290.95	351.92	410.42
Interest	3.28	5.61	7.62	6.94	0.00	1.18
Gross Profit	830.30	509.71	630.87	284.01	351.92	409.24
Depreciation	66.92	67.85	69.69	65.68	23.96	28.67
Profit Before Tax	763.38	441.86	561.18	218.33	327.96	380.57
Tax	101.05	81.06	88.35	59.28	46.09	116.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.93	-9.71	-9.88	-7.67	15.58	-13.86
Reported Net Profit	668.26	370.51	482.71	166.72	266.29	277.53
Extraordinary Items	13.54	7.29	44.00	5.08	7.10	2.61
Adjusted Net Profit	654.72	363.22	438.71	161.64	259.19	274.92
Adjustment below Net Profit	-0.86	1.87	0.60	-2.93	0.00	-276.03
P & L Balance brought forward	799.96	770.72	563.90	587.13	569.50	3.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	358.16	343.14	276.49	238.93	248.66	0.00
P & L Balance carried down	1109.20	799.96	770.72	511.99	587.13	4.50
Dividend	190.08	182.62	174.74	137.81	-4.50	216.12
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5400.00	4800.00	4600.00	3300.00	3200.00	3000.00
Dividend Per Share(Rs)	54.00	48.00	46.00	33.00	32.00	30.00
Earnings Per Share-Unit Curr	91.42	50.69	66.22	22.96	36.83	38.49
Earnings Per Share(Adj)-Unit Curr	91.42	50.69	66.22	22.96	36.83	38.49
Book Value-Unit Curr	203.76	146.42	140.95	95.77	104.94	112.20
Book Value(Adj)-Unit Curr	203.76	146.42	140.95	95.77	104.94	112.20

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	396.44	437.85	408.31
Other Operating Income	0.00	0.00	0.00
Other Income	39.44	190.40	77.61
Total Income	435.88	628.25	485.92
Total Expenditure	321.70	356.87	304.01
PBIDT	114.18	271.38	181.91
Interest	0.46	0.59	0.79
PBDT	113.72	270.79	181.12
Depreciation	9.64	17.14	16.64
Tax	28.80	12.36	36.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.00	10.23	-6.38
Reported Profit After Tax	80.28	231.06	134.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	80.28	231.06	134.59
EPS (Unit Curr.)	10.98	31.60	18.41
EPS (Adj) (Unit Curr.)	10.98	31.60	18.41
Calculated EPS (Unit Curr.)	10.98	31.61	18.41
Calculated EPS (Adj) (Unit Curr.)	10.98	31.61	18.41
Calculated EPS (Ann.) (Unit Curr.)	43.93	126.44	73.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.93	126.44	73.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	700.00	0.00	1100.00
Equity	7.31	7.31	7.31
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(%)	28.80	61.98	44.55
PBDTM(%)	28.69	61.85	44.36
PATM(%)	20.25	52.77	32.96

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.04	0.09	0.06	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.04	0.04	0.00	0.00
Current Ratio	1.50	1.41	1.06	0.88	1.05
Fixed Assets	4.21	3.36	3.30	3.93	6.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.39	4.65	6.47	6.57	5.27
Interest Cover Ratio	233.74	79.76	74.65	32.46	0.00
PBIDTM (%)	51.19	35.68	53.01	32.74	41.94
PBITM (%)	47.08	30.99	47.23	25.35	39.09
PBDTM (%)	50.99	35.30	52.38	31.96	41.94
CPM (%)	45.15	30.35	45.87	26.15	34.59
APATM (%)	41.04	25.66	40.08	18.76	31.74
ROCE (%)	55.46	38.04	58.05	28.72	40.81
RONW (%)	52.20	35.28	55.96	22.93	33.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	5,264.80	4,768.25	5,065.90	60.51	52.01	56.57	37,040.70
Feb 2024	5,250.00	4,034.40	5,028.95	61.11	43.86	56.16	36,770.53
Jan 2024	4,337.75	3,665.10	4,087.25	49.24	39.28	45.64	29,883.36
Share Prices Of 2023
Dec 2023	4,426.75	4,110.05	4,339.50	51.75	45.70	48.46	31,727.65
Nov 2023	4,451.00	3,795.00	4,282.05	91.59	69.71	86.19	31,307.61
Oct 2023	4,283.00	3,807.60	4,105.40	88.04	74.80	82.63	30,013.09
Sep 2023	3,970.05	3,807.55	3,925.45	81.69	76.17	79.01	28,697.54
Aug 2023	4,070.20	3,717.35	3,975.75	82.80	72.83	80.02	29,065.26
Jul 2023	3,982.20	3,770.90	3,915.15	81.74	74.72	78.80	28,622.24
Jun 2023	4,028.30	3,708.10	3,905.70	81.46	71.18	78.60	28,549.10
May 2023	3,843.90	3,466.00	3,796.35	78.33	69.13	76.40	27,749.80
Apr 2023	3,625.00	3,204.90	3,601.20	73.43	63.27	72.47	26,323.33
Mar 2023	3,491.55	2,974.00	3,212.40	72.39	59.35	64.63	23,475.22
Feb 2023	3,449.00	3,035.05	3,380.05	70.81	59.77	68.00	24,700.35
Jan 2023	3,169.30	2,888.45	3,143.80	64.27	56.76	63.24	22,969.87
Share Prices Of 2022
Dec 2022	3,099.00	2,712.05	3,066.40	63.00	53.26	61.68	22,404.36
Nov 2022	3,117.60	2,804.00	2,924.95	53.74	46.41	48.71	21,370.87
Oct 2022	3,265.00	2,909.65	2,996.55	55.28	48.13	49.91	21,894.01
Sep 2022	3,330.00	3,050.05	3,263.80	57.24	50.39	54.34	23,840.32
Aug 2022	3,598.00	3,121.30	3,278.00	62.76	51.59	54.58	23,944.04

	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