IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	466.70 Apr 25,2024 11:14:00	465.60 Apr 25,2024 11:09:57
Today's Change( )	3.50 (0.76%)	1.65 (0.36%)
Open( )	472.50	463.95
Prev Close( )	463.20	463.95
Volume	607.00	16,337.00
Today's Range( )	472.50 - 461.85	469.10 - 458.00
52-Week Range( )	503.00 - 372.45	504.00 - 372.05
Buy (Size)	465.40(×17)	465.70(×11)
Sell (Size)	466.70(×7)	466.30(×2)

Company Background


Incorporation Year	1965
Registered Office	Plot No 72 & 72A,MIDC Bhosari, Pune, Maharashtra-411026
Telephone	91-020-66127300/27120423
Fax	91-020-27120113
Chairman	Rajashree Birla
Managing Director	Suresh Sodani
Company Secretary	Rahul Dubey.
Auditor	KKC & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairperson	Rajashree Birla
Independent Director	S K Jain Krishna S Thar Krupa R Gandhi
Non Executive Director	Dev Bhattacharya
Managing Director	Suresh Sodani
Company Sec. & Compli. Officer	Rahul Dubey.

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	21.85	21.85	21.85	21.85	21.85	21.85
Reserves Total	1299.98	1228.83	1067.04	1008.25	933.02	879.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-5.36	0.00	0.00
Total Shareholders Funds	1321.83	1250.68	1088.89	1024.74	954.87	900.90
Secured Loans	63.78	10.35	8.11	17.24	38.35	46.95
Unsecured Loans	4.06	4.57	5.04	5.39	0.00	0.00
Total Debt	67.84	14.92	13.15	22.63	38.35	46.95
Other Liabilities	25.48	16.42	16.73	15.19	14.87	15.46
Total Liabilities	1415.15	1282.02	1118.77	1062.56	1008.09	963.31
APPLICATION OF FUNDS :
Gross Block	948.35	739.68	718.26	709.12	692.38	690.25
Less : Accumulated Depreciation	303.50	263.52	226.65	181.55	144.01	115.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	644.85	476.16	491.61	527.57	548.37	574.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.17	68.34	1.76	3.16	1.73	3.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	344.03	259.87	302.09	261.89	168.45	86.61
Current Assets, Loans & Advances
Inventories	243.36	307.99	191.00	232.41	217.09	218.76
Sundry Debtors	217.04	239.33	232.36	152.36	204.92	207.10
Cash and Bank Balance	16.02	72.11	59.88	6.08	6.56	24.82
Loans and Advances	37.22	72.46	48.39	66.94	72.65	35.33
Total Current Assets	513.64	691.89	531.63	457.79	501.22	486.01
Less : Current Liabilities and Provisions
Current Liabilities	131.93	163.61	141.41	116.27	107.91	85.51
Provisions	3.52	3.73	1.87	2.29	3.69	3.12
Total Current Liabilities & Provisions	135.45	167.34	143.28	118.56	111.60	88.63
Net Current Assets	378.19	524.55	388.35	339.23	389.62	397.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.05	2.87	2.25	1.33	1.17	5.44
Deferred Tax Liability	75.18	76.10	80.38	84.08	112.70	117.21
Net Deferred Tax	-72.13	-73.23	-78.13	-82.75	-111.53	-111.77
Other Assets	14.04	26.33	13.09	13.46	11.45	12.51
Total Assets	1415.15	1282.02	1118.77	1062.56	1008.09	963.31
Contingent Liabilities	3.26	3.26	3.26	3.26	3.98	5.37

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	2072.05	2097.83	1222.80	1423.48	1791.38	1447.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	31.29
Net Sales	2072.05	2097.83	1222.80	1423.48	1791.38	1416.48
Other Income	19.04	20.63	22.02	42.23	21.63	42.66
Stock Adjustments	-4.93	55.74	-31.99	0.68	3.57	-19.18
Total Income	2086.16	2174.20	1212.83	1466.39	1816.58	1439.96
EXPENDITURE :
Raw Materials	1379.80	1382.74	683.23	880.44	1172.41	871.16
Power & Fuel Cost	247.53	207.86	146.87	192.40	219.46	192.29
Employee Cost	119.94	115.29	101.21	99.61	94.45	88.44
Other Manufacturing Expenses	112.00	115.65	85.81	102.85	97.99	82.56
Selling & Administrative Expenses	49.13	48.01	33.71	41.48	43.78	33.71
Miscellaneous Expenses	16.39	19.73	27.82	14.17	20.89	17.43
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1924.79	1889.28	1078.65	1330.95	1648.98	1285.59
Operating Profit	161.37	284.92	134.18	135.44	167.60	154.37
Interest	2.35	1.24	1.55	3.49	3.46	3.40
Gross Profit	159.02	283.68	132.63	131.95	164.14	150.97
Depreciation	41.22	39.62	40.88	45.50	45.04	41.94
Profit Before Tax	117.80	244.06	91.75	86.45	119.10	109.03
Tax	29.72	63.74	25.45	19.70	42.76	28.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.36	-3.84	-4.62	-28.78	-0.24	10.36
Reported Net Profit	90.44	184.16	70.92	95.53	76.58	70.09
Extraordinary Items	6.16	7.95	5.27	5.53	2.50	19.74
Adjusted Net Profit	84.28	176.21	65.65	90.00	74.08	50.35
Adjustment below Net Profit	-0.31	0.91	0.64	0.00	-2.26	-3.41
P & L Balance brought forward	789.67	622.08	578.00	510.91	461.89	419.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	21.85	17.48	27.48	28.44	25.30	24.30
P & L Balance carried down	857.95	789.67	622.08	578.00	510.91	461.89
Dividend	0.00	0.00	0.00	0.00	0.00	15.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	80.00	80.00	70.00	70.00
Dividend Per Share(Rs)	10.00	10.00	8.00	8.00	7.00	7.00
Earnings Per Share-Unit Curr	41.39	84.28	32.46	43.72	35.05	32.08
Earnings Per Share(Adj)-Unit Curr	41.39	84.28	32.46	43.72	35.05	32.08
Book Value-Unit Curr	604.96	572.39	498.35	471.44	437.01	412.31
Book Value(Adj)-Unit Curr	604.96	572.39	498.35	471.44	437.01	412.31

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	450.57	396.40	428.50
Other Operating Income	0.00	0.00	0.00
Other Income	5.79	11.79	8.71
Total Income	456.36	408.19	437.21
Total Expenditure	432.29	387.04	407.12
PBIDT	24.07	21.15	30.09
Interest	1.56	1.40	1.05
PBDT	22.51	19.75	29.04
Depreciation	12.66	13.34	11.19
Tax	-0.78	0.39	3.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.21	1.51	0.82
Reported Profit After Tax	7.42	4.51	13.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.42	4.51	13.70
EPS (Unit Curr.)	3.40	2.06	6.27
EPS (Adj) (Unit Curr.)	3.40	2.06	6.27
Calculated EPS (Unit Curr.)	3.40	2.06	6.27
Calculated EPS (Adj) (Unit Curr.)	3.40	2.06	6.27
Calculated EPS (Ann.) (Unit Curr.)	13.58	8.26	25.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.58	8.26	25.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.85	21.85	21.85
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(%)	5.34	5.34	7.02
PBDTM(%)	5.00	4.98	6.78
PATM(%)	1.65	1.14	3.20

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.01	0.02	0.03	0.05
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.02	0.03
Current Ratio	2.55	2.58	2.27	2.13	2.14
Fixed Assets	2.45	2.88	1.71	2.03	2.59
Inventory	7.52	8.41	5.78	6.33	8.22
Debtors	9.08	8.89	6.36	7.97	8.70
Interest Cover Ratio	51.13	197.82	60.19	25.77	35.42
PBIDTM (%)	7.79	13.58	10.97	9.51	9.36
PBITM (%)	5.80	11.69	7.63	6.32	6.84
PBDTM (%)	7.67	13.52	10.85	9.27	9.16
CPM (%)	6.35	10.67	9.14	9.91	6.79
APATM (%)	4.36	8.78	5.80	6.71	4.27
ROCE (%)	8.91	20.43	8.55	8.69	12.43
RONW (%)	7.03	15.74	6.71	9.65	8.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	459.95	379.90	401.30	12.29	9.80	10.40	876.84
Feb 2024	476.00	419.95	445.85	12.86	10.80	11.56	974.18
Jan 2024	503.00	429.00	446.35	13.36	10.88	11.57	975.27
Share Prices Of 2023
Dec 2023	447.25	415.80	434.20	12.04	10.64	11.26	948.73
Nov 2023	462.25	408.00	418.40	12.16	10.46	10.85	914.20
Oct 2023	483.50	412.10	450.70	12.90	10.46	11.68	984.78
Sep 2023	453.20	416.00	418.60	12.27	10.77	10.85	914.64
Aug 2023	464.90	409.35	427.30	12.37	10.50	11.08	933.65
Jul 2023	444.95	418.20	429.15	11.75	10.66	11.13	937.69
Jun 2023	445.80	394.60	433.15	11.76	10.00	11.23	946.43
May 2023	425.00	383.40	402.75	11.39	9.65	10.44	880.01
Apr 2023	406.90	348.50	402.70	10.72	8.79	10.44	879.90
Mar 2023	379.80	340.00	343.85	10.04	8.80	8.91	751.31
Feb 2023	413.95	345.20	347.65	5.27	4.25	4.31	759.62
Jan 2023	426.00	402.00	408.10	5.38	4.91	5.06	891.70
Share Prices Of 2022
Dec 2022	439.05	389.05	418.95	5.75	4.80	5.19	915.41
Nov 2022	438.05	405.05	423.20	5.52	4.96	5.25	924.69
Oct 2022	486.35	423.15	426.10	6.25	5.21	5.28	931.03
Sep 2022	489.90	423.25	475.00	6.27	5.18	5.89	1,037.88
Aug 2022	489.50	425.50	462.30	6.30	5.13	5.73	1,010.13

	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