IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,508.00 Oct 22,2024 11:38:00	1,511.90 Oct 22,2024 11:34:59
Today's Change( )	-14.95 (-0.98%)	-11.85 (-0.78%)
Open( )	1,523.00	1,523.00
Prev Close( )	1,522.95	1,523.75
Volume	13,607.00	804,856.00
Today's Range( )	1,525.05 - 1,501.90	1,526.70 - 1,501.50
52-Week Range( )	1,702.00 - 1,132.00	1,702.05 - 1,132.00
Buy (Size)	1,507.05(×13)	1,511.75(×5)
Sell (Size)	1,508.00(×11)	1,511.90(×95)

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. & Independent Dir.	Adil Zainulbhai Punita Lal
Managing Director & Global CEO	Umang Vohra
Company Sec. & Compli. Officer	Rajendra Chopra
Independent Director	Robert A Stewart P R Ramesh Mandar Purushottam Vaidya
Non Executive Director	Samina Hamied
Additional Director	Abhijit A Joshi
Non Executive Director	Kamil Hamied
Independent Director	Sharmila Paranjpe Maya Hari

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	161.47	161.43	161.36	161.29	161.25	161.14
Reserves Total	27812.45	24476.66	22352.19	19766.27	17241.71	15620.77
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	27973.92	24638.09	22513.55	19927.56	17402.96	15781.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	45.55	50.09	23.45	52.12	6.06	0.00
Total Debt	45.55	50.09	23.45	52.12	6.06	0.00
Other Liabilities	154.87	186.98	181.38	209.87	270.44	225.98
Total Liabilities	28174.34	24875.16	22718.38	20189.55	17679.46	16007.89
APPLICATION OF FUNDS :
Gross Block	8026.39	7766.42	7388.29	7065.54	6697.52	6161.03
Less : Accumulated Depreciation	4307.76	3957.42	3478.37	2999.09	2546.54	1971.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3718.63	3809.00	3909.92	4066.45	4150.98	4189.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	670.27	504.25	267.68	355.11	319.73	297.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13793.76	11909.35	10973.68	9725.83	7189.75	5815.19
Current Assets, Loans & Advances
Inventories	3254.28	3277.36	3485.81	3085.81	3021.36	2868.41
Sundry Debtors	2681.75	2888.49	2794.48	3035.37	3560.27	3168.73
Cash and Bank Balance	333.20	966.46	1428.03	874.80	523.07	174.56
Loans and Advances	4205.02	3467.38	1587.92	1191.36	1087.93	1255.37
Total Current Assets	10474.25	10599.69	9296.24	8187.34	8192.63	7467.07
Less : Current Liabilities and Provisions
Current Liabilities	2091.72	2038.44	2020.03	2044.15	2067.16	1887.94
Provisions	754.53	646.74	631.39	625.13	546.07	480.14
Total Current Liabilities & Provisions	2846.25	2685.18	2651.42	2669.28	2613.23	2368.08
Net Current Assets	7628.00	7914.51	6644.82	5518.06	5579.40	5098.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	211.07	249.95	234.44	0.00	240.65	451.93
Deferred Tax Liability	243.71	286.08	313.69	104.91	353.62	494.77
Net Deferred Tax	-32.64	-36.13	-79.25	-104.91	-112.97	-42.84
Other Assets	2396.32	774.18	1001.53	629.01	552.57	649.91
Total Assets	28174.34	24875.16	22718.38	20189.55	17679.46	16007.89
Contingent Liabilities	614.78	552.80	619.71	1700.79	2830.02	4545.93

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	16574.34	14345.34	15380.82	11302.71	12659.15	12374.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16574.34	14345.34	15380.82	11302.71	12659.15	12374.01
Other Income	1433.72	826.20	742.05	653.91	892.85	577.52
Stock Adjustments	-104.57	-194.32	541.93	-6.41	43.08	-136.70
Total Income	17903.49	14977.22	16664.80	11950.21	13595.08	12814.83
EXPENDITURE :
Raw Materials	4977.62	4739.89	6467.54	4097.20	4362.29	4371.46
Power & Fuel Cost	271.66	257.07	247.58	234.58	253.95	264.93
Employee Cost	2644.21	2335.69	2122.02	1703.58	1911.08	1839.84
Other Manufacturing Expenses	1243.47	988.99	994.55	906.09	921.04	861.96
Selling & Administrative Expenses	2510.53	2334.97	2107.17	1578.59	2093.92	2030.01
Miscellaneous Expenses	338.13	327.42	272.66	-291.15	452.66	367.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11985.62	10984.03	12211.52	8228.89	9994.94	9735.31
Operating Profit	5917.87	3993.19	4453.28	3721.32	3600.14	3079.52
Interest	20.25	22.27	26.93	45.07	36.05	16.97
Gross Profit	5897.62	3970.92	4426.35	3676.25	3564.09	3062.55
Depreciation	587.59	595.91	546.62	468.62	599.78	569.72
Profit Before Tax	5310.03	3375.01	3879.73	3207.63	2964.31	2492.83
Tax	1226.69	901.63	949.49	756.27	545.96	576.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6.09	-40.09	-27.69	-16.92	100.18	27.99
Reported Net Profit	4077.25	2513.47	2957.93	2468.28	2318.17	1888.41
Extraordinary Items	42.92	-41.59	48.88	39.09	91.40	79.15
Adjusted Net Profit	4034.33	2555.06	2909.05	2429.19	2226.77	1809.26
Adjustment below Net Profit	-74.47	-10.52	18.48	13.71	-49.53	-32.59
P & L Balance brought forward	19634.22	17534.77	14961.71	12479.72	10828.56	9214.31
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	686.17	403.50	403.35	0.00	617.48	241.57
P & L Balance carried down	22950.83	19634.22	17534.77	14961.71	12479.72	10828.56
Dividend	0.00	0.00	0.00	0.00	322.49	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	650.00	425.00	250.00	250.00	200.00	150.00
Dividend Per Share(Rs)	13.00	8.50	5.00	5.00	4.00	3.00
Earnings Per Share-Unit Curr	50.50	31.14	36.66	30.61	28.75	23.44
Earnings Per Share(Adj)-Unit Curr	50.50	31.14	36.66	30.61	28.75	23.44
Book Value-Unit Curr	346.49	305.25	279.05	247.10	215.85	195.88
Book Value(Adj)-Unit Curr	346.49	305.25	279.05	247.10	215.85	195.88

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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.54	3.42	3.07	2.88	2.80
Fixed Assets	2.10	1.89	2.13	1.64	1.97
Inventory	5.08	4.24	4.68	3.70	4.30
Debtors	5.95	5.05	5.28	3.43	3.76
Interest Cover Ratio	263.22	152.55	145.07	72.17	83.23
PBIDTM (%)	35.71	27.84	28.95	32.92	28.44
PBITM (%)	32.16	23.68	25.40	28.78	23.70
PBDTM (%)	35.58	27.68	28.78	32.53	28.15
CPM (%)	28.14	21.68	22.79	25.98	23.05
APATM (%)	24.60	17.52	19.23	21.84	18.31
ROCE (%)	20.10	14.28	18.21	17.18	17.81
RONW (%)	15.50	10.66	13.94	13.22	13.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,684.95	1,602.65	1,654.00	34.36	31.70	33.11	133,571.58
Aug 2024	1,660.50	1,439.70	1,655.75	33.33	27.39	33.14	133,711.73
Jul 2024	1,599.00	1,466.35	1,543.85	32.43	29.05	30.90	124,674.09
Jun 2024	1,581.70	1,416.40	1,480.40	32.11	27.45	29.63	119,544.96
May 2024	1,504.65	1,317.60	1,448.15	30.44	25.94	28.98	116,930.25
Apr 2024	1,515.15	1,335.35	1,401.20	30.70	26.53	28.04	113,132.18
Mar 2024	1,519.00	1,415.20	1,494.65	30.70	28.29	29.91	120,673.12
Feb 2024	1,493.00	1,352.15	1,480.60	47.71	41.64	46.79	119,538.52
Jan 2024	1,424.65	1,246.80	1,351.30	45.52	39.26	42.70	109,098.49
Share Prices Of 2023
Dec 2023	1,271.75	1,192.85	1,246.75	40.99	36.95	39.39	100,656.41
Nov 2023	1,283.00	1,165.10	1,211.50	40.90	36.70	38.28	97,810.50
Oct 2023	1,224.95	1,132.00	1,199.40	39.51	35.20	37.90	96,830.61
Sep 2023	1,268.65	1,158.65	1,186.80	40.84	36.44	37.50	95,813.38
Aug 2023	1,277.55	1,149.95	1,257.20	40.97	35.86	39.72	101,495.05
Jul 2023	1,194.55	997.00	1,175.85	38.48	31.03	37.15	94,922.03
Jun 2023	1,028.00	946.75	1,015.45	33.09	29.37	32.08	81,971.09
May 2023	965.00	897.70	954.20	30.83	27.59	30.14	77,018.93
Apr 2023	927.00	885.65	907.70	29.78	27.67	28.67	73,265.65
Mar 2023	913.90	852.00	900.65	29.32	26.56	28.45	72,696.02
Feb 2023	1,044.00	904.20	906.05	29.62	25.04	25.14	73,131.28

	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