IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,578.25 Jul 26,2024 EOD	1,575.00 Jul 26,2024 EOD
Today's Change( )	78.35 (5.22%)	74.95 (5.00%)
Open( )	1,514.95	1,504.75
Prev Close( )	1,499.90	1,500.05
Volume	122,838.00	4,687,416.00
Today's Range( )	1,599.00 - 1,503.00	1,600.00 - 1,501.00
52-Week Range( )	1,599.00 - 1,106.40	1,600.00 - 1,108.55
Buy (Size)	N.A	1,575.00(×27117)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1935
Registered Office	Cipla House Peninsula Buss Par,Ganpatrao Kadam Mg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-24826000
Fax	91-22-24826120
Chairman	Y K Hamied
Managing Director	Umang Vohra
Company Secretary	Rajendra Chopra
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Y K Hamied
Vice Chairman	M K Hamied
Non-Exec & Non-Independent Dir	S Radhakrishnan
Non-Exec. & Independent Dir.	Ashok Sinha Peter Mugyenyi Adil Zainulbhai Punita Lal
Executive Vice Chairperson	Samina Hamied
Managing Director & Global CEO	Umang Vohra
Company Sec. & Compli. Officer	Rajendra Chopra
Independent Director	Robert A Stewart P R Ramesh Mandar Purushottam Vaidya

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	161.43	161.36	161.29	161.25	161.14	161.02
Reserves Total	24476.66	22352.19	19766.27	17241.71	15620.77	13952.50
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	24638.09	22513.55	19927.56	17402.96	15781.91	14113.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	50.09	23.45	52.12	6.06	0.00	174.50
Total Debt	50.09	23.45	52.12	6.06	0.00	174.50
Other Liabilities	186.98	181.38	209.87	270.44	225.98	249.75
Total Liabilities	24875.16	22718.38	20189.55	17679.46	16007.89	14537.77
APPLICATION OF FUNDS :
Gross Block	7771.09	7388.29	7065.54	6697.52	6161.03	5755.15
Less : Accumulated Depreciation	3962.09	3478.37	2999.09	2546.54	1971.72	1434.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3809.00	3909.92	4066.45	4150.98	4189.31	4320.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	504.25	267.68	355.11	319.73	297.33	462.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11909.35	10973.68	9725.83	7189.75	5815.19	4636.98
Current Assets, Loans & Advances
Inventories	3277.36	3485.81	3085.81	3021.36	2868.41	3037.98
Sundry Debtors	2888.49	2794.48	3035.37	3560.27	3168.73	2336.32
Cash and Bank Balance	966.46	1428.03	874.80	523.07	174.56	227.53
Loans and Advances	3467.38	1587.92	1191.36	1087.93	1255.37	1296.60
Total Current Assets	10599.69	9296.24	8187.34	8192.63	7467.07	6898.43
Less : Current Liabilities and Provisions
Current Liabilities	2038.44	2020.03	2044.15	2067.16	1887.94	2159.02
Provisions	646.74	631.39	625.13	546.07	480.14	398.18
Total Current Liabilities & Provisions	2685.18	2651.42	2669.28	2613.23	2368.08	2557.20
Net Current Assets	7914.51	6644.82	5518.06	5579.40	5098.99	4341.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	249.95	234.44	0.00	240.65	451.93	561.88
Deferred Tax Liability	286.08	313.69	104.91	353.62	494.77	515.08
Net Deferred Tax	-36.13	-79.25	-104.91	-112.97	-42.84	46.80
Other Assets	774.18	1001.53	629.01	552.57	649.91	729.81
Total Assets	24875.16	22718.38	20189.55	17679.46	16007.89	14537.77
Contingent Liabilities	552.80	619.71	1700.79	2830.02	4545.93	4294.67

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	15790.60	15380.82	11302.71	12659.15	12374.01	11444.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	54.91
Net Sales	15790.60	15380.82	11302.71	12659.15	12374.01	11389.90
Other Income	500.73	742.05	653.91	892.85	577.52	334.88
Stock Adjustments	-205.26	541.93	-6.41	43.08	-136.70	212.05
Total Income	16086.07	16664.80	11950.21	13595.08	12814.83	11936.83
EXPENDITURE :
Raw Materials	5496.16	6467.54	4097.20	4362.29	4371.46	4367.54
Power & Fuel Cost	257.07	247.58	234.58	253.95	264.93	239.01
Employee Cost	2380.68	2122.02	1703.58	1911.08	1839.84	1785.94
Other Manufacturing Expenses	988.99	994.55	906.09	921.04	861.96	851.23
Selling & Administrative Expenses	2334.97	2107.17	1578.59	2093.92	2030.01	1786.12
Miscellaneous Expenses	520.79	272.66	-291.15	452.66	367.11	454.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11978.66	12211.52	8228.89	9994.94	9735.31	9483.92
Operating Profit	4107.41	4453.28	3721.32	3600.14	3079.52	2452.91
Interest	27.02	26.93	45.07	36.05	16.97	11.90
Gross Profit	4080.39	4426.35	3676.25	3564.09	3062.55	2441.01
Depreciation	595.91	546.62	468.62	599.78	569.72	529.61
Profit Before Tax	3484.48	3879.73	3207.63	2964.31	2492.83	1911.40
Tax	1011.10	949.49	756.27	545.96	576.43	431.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-40.09	-27.69	-16.92	100.18	27.99	11.55
Reported Net Profit	2513.47	2957.93	2468.28	2318.17	1888.41	1468.52
Extraordinary Items	-40.28	48.88	39.09	91.40	79.15	11.89
Adjusted Net Profit	2553.75	2909.05	2429.19	2226.77	1809.26	1456.63
Adjustment below Net Profit	-10.52	18.48	13.71	-49.53	-32.59	-26.56
P & L Balance brought forward	17534.77	14961.71	12479.72	10828.56	9214.31	7933.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	403.50	403.35	0.00	617.48	241.57	160.94
P & L Balance carried down	19634.22	17534.77	14961.71	12479.72	10828.56	9214.31
Dividend	0.00	0.00	0.00	322.49	0.00	241.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	425.00	250.00	250.00	200.00	150.00	150.00
Dividend Per Share(Rs)	8.50	5.00	5.00	4.00	3.00	3.00
Earnings Per Share-Unit Curr	31.14	36.66	30.61	28.75	23.44	18.24
Earnings Per Share(Adj)-Unit Curr	31.14	36.66	30.61	28.75	23.44	18.24
Book Value-Unit Curr	305.25	279.05	247.10	215.85	195.88	175.30
Book Value(Adj)-Unit Curr	305.25	279.05	247.10	215.85	195.88	175.30

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	3752.25	3444.92	3798.31
Other Operating Income	748.80	591.74	583.02
Other Income	213.52	594.98	265.36
Total Income	4714.57	4631.64	4646.69
Total Expenditure	3141.19	3208.77	3025.47
PBIDT	1573.38	1422.87	1621.22
Interest	5.07	5.45	9.06
PBDT	1568.31	1417.42	1612.16
Depreciation	137.86	136.81	135.02
Tax	357.92	240.18	348.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.59	2.03	14.31
Reported Profit After Tax	1055.94	1038.40	1114.14
Extra-ordinary Items	0.00	56.37	96.38
Adjusted Profit After Extra-ordinary item	1055.94	982.03	1017.76
EPS (Unit Curr.)	13.08	12.86	14.99
EPS (Adj) (Unit Curr.)	13.08	12.86	14.99
Calculated EPS (Unit Curr.)	13.08	12.86	13.80
Calculated EPS (Adj) (Unit Curr.)	13.08	12.86	13.80
Calculated EPS (Ann.) (Unit Curr.)	52.31	51.45	55.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.31	51.45	55.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	650.00	0.00
Equity	161.50	161.47	161.47
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	41.93	41.30	42.68
PBDTM(%)	41.80	41.15	42.44
PATM(%)	28.14	30.14	29.33

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	3.42	3.07	2.88	2.80	2.52
Fixed Assets	2.08	2.13	1.64	1.97	2.08
Inventory	4.67	4.68	3.70	4.30	4.19
Debtors	5.56	5.28	3.43	3.76	4.50
Interest Cover Ratio	129.96	145.07	72.17	83.23	147.90
PBIDTM (%)	26.01	28.95	32.92	28.44	24.89
PBITM (%)	22.24	25.40	28.78	23.70	20.28
PBDTM (%)	25.84	28.78	32.53	28.15	24.75
CPM (%)	19.69	22.79	25.98	23.05	19.87
APATM (%)	15.92	19.23	21.84	18.31	15.26
ROCE (%)	14.76	18.21	17.18	17.81	16.43
RONW (%)	10.66	13.94	13.22	13.97	12.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	1,581.70	1,416.40	1,480.40	50.73	43.36	46.81	119,544.96
May 2024	1,504.65	1,317.60	1,448.15	48.09	40.98	45.79	116,930.25
Apr 2024	1,515.15	1,335.35	1,401.20	48.50	41.90	44.30	113,132.18
Mar 2024	1,519.00	1,415.20	1,494.65	48.51	44.69	47.25	120,673.12
Feb 2024	1,493.00	1,352.15	1,480.60	47.74	41.66	46.81	119,538.52
Jan 2024	1,424.65	1,246.80	1,351.30	45.54	39.28	42.72	109,098.49
Share Prices Of 2023
Dec 2023	1,271.75	1,192.85	1,246.75	41.01	36.96	39.42	100,656.41
Nov 2023	1,283.00	1,165.10	1,211.50	40.92	36.72	38.30	97,810.50
Oct 2023	1,224.95	1,132.00	1,199.40	39.53	35.22	37.92	96,830.61
Sep 2023	1,268.65	1,158.65	1,186.80	40.87	36.46	37.52	95,813.38
Aug 2023	1,277.55	1,149.95	1,257.20	40.99	35.88	39.74	101,495.05
Jul 2023	1,194.55	997.00	1,175.85	38.50	31.05	37.17	94,922.03
Jun 2023	1,028.00	946.75	1,015.45	33.11	29.38	32.10	81,971.09
May 2023	965.00	897.70	954.20	30.85	27.60	30.16	77,018.93
Apr 2023	927.00	885.65	907.70	29.79	27.68	28.69	73,265.65
Mar 2023	913.90	852.00	900.65	29.34	26.57	28.47	72,696.02
Feb 2023	1,044.00	904.20	906.05	29.62	25.04	25.14	73,131.28
Jan 2023	1,096.60	1,008.00	1,017.00	30.69	27.72	28.22	82,086.54
Share Prices Of 2022
Dec 2022	1,147.45	1,069.75	1,075.05	32.54	29.20	29.83	86,771.50
Nov 2022	1,185.20	1,079.15	1,140.30	33.19	29.24	31.64	92,030.58

	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