IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	379.40 Jan 22,2025 EOD	379.20 Jan 22,2025 EOD
Today's Change( )	-2.10 (-0.55%)	-2.35 (-0.62%)
Open( )	381.80	381.50
Prev Close( )	381.50	381.55
Volume	147,642.00	10,653,690.00
Today's Range( )	383.10 - 374.85	383.90 - 374.65
52-Week Range( )	544.70 - 361.30	543.55 - 361.25
Buy (Size)	N.A	379.20(×2016)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	Mallikharjuna Prasad Polavarapu
Managing Director	Mallikharjuna Prasad Polavarapu
Company Secretary	BIJAY PRAKASH DUBEY
Auditor	Lodha & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Nominee (Govt)	Nirupama Kotru
Director (Personnel)	Vinay Ranjan
Independent Director	Arun Kumar Oraon Ghanshyam Singh Rathore
Director (Business Developmnt)	DEBASISH NANDA
Director (Marketing)	Mukesh Choudhary
CMD & Director (Technical)	Mallikharjuna Prasad Polavarapu
Company Sec. & Compli. Officer	BIJAY PRAKASH DUBEY
Official Director (Part time)	Rupinder Brar

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	6162.73	6162.73	6162.73	6162.73	6162.73	6162.73
Reserves Total	11163.00	10543.72	10195.22	10588.98	10650.57	7834.66
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	17325.73	16706.45	16357.95	16751.71	16813.30	13997.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6157.35	6011.49	5684.47	5216.17	4915.32	4311.29
Total Liabilities	23483.08	22717.94	22042.42	21967.88	21728.62	18308.68
APPLICATION OF FUNDS :
Gross Block	867.06	749.90	582.14	497.32	438.38	374.55
Less : Accumulated Depreciation	238.18	196.16	156.70	144.54	127.47	73.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	628.88	553.74	425.44	352.78	310.91	300.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	142.39	108.73	158.16	171.41	185.49	181.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14206.23	13862.67	13405.26	13224.87	12326.56	12537.90
Current Assets, Loans & Advances
Inventories	38.11	21.01	13.16	1.00	14.98	30.67
Sundry Debtors	0.00	3.57	2.36	11.99	7.97	0.25
Cash and Bank Balance	1476.70	1174.89	789.47	230.27	1071.48	253.51
Loans and Advances	2423.07	2229.25	2452.54	3866.28	4088.98	1672.93
Total Current Assets	3937.88	3428.72	3257.53	4109.54	5183.41	1957.36
Less : Current Liabilities and Provisions
Current Liabilities	433.78	528.08	279.71	403.61	532.76	659.30
Provisions	89.83	155.18	93.65	97.22	137.10	90.30
Total Current Liabilities & Provisions	523.61	683.26	373.36	500.83	669.86	749.60
Net Current Assets	3414.27	2745.46	2884.17	3608.71	4513.55	1207.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	38.19	29.94	24.52	27.56	0.00	0.00
Net Deferred Tax	-38.19	-29.94	-24.52	-27.56	0.00	0.00
Other Assets	5129.50	5477.28	5193.91	4637.67	4392.11	4080.94
Total Assets	23483.08	22717.94	22042.42	21967.88	21728.62	18308.68
Contingent Liabilities	1155.07	1135.62	852.43	852.46	0.00	0.00

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	1516.38	1950.51	1131.92	640.25	1036.29	1159.36
Excise Duty	0.00	0.00	0.00	0.00	191.13	225.06
Net Sales	1516.38	1950.51	1131.92	640.25	845.16	934.30
Other Income	15332.38	14552.63	10935.62	7679.18	11566.33	10548.66
Stock Adjustments	17.34	7.32	11.99	-14.21	-15.68	9.41
Total Income	16866.10	16510.46	12079.53	8305.22	12395.81	11492.37
EXPENDITURE :
Raw Materials	0.00	469.74	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	8.42	8.47	10.08	10.81
Employee Cost	400.01	421.97	438.84	443.90	545.25	474.66
Other Manufacturing Expenses	92.75	77.51	27.01	33.20	96.23	159.58
Selling & Administrative Expenses	112.04	229.23	114.65	86.95	125.41	195.66
Miscellaneous Expenses	173.82	173.64	111.44	37.46	259.93	44.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	778.62	1372.09	700.36	609.98	1036.90	885.66
Operating Profit	16087.48	15138.37	11379.17	7695.24	11358.91	10606.71
Interest	2.03	1.92	1.50	1.59	5.26	18.04
Gross Profit	16085.45	15136.45	11377.67	7693.65	11353.65	10588.67
Depreciation	43.33	42.94	20.83	19.67	54.39	26.25
Profit Before Tax	16042.12	15093.51	11356.84	7673.98	11299.26	10562.42
Tax	267.04	285.78	158.31	6.32	18.38	92.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.25	5.42	-3.04	27.56	0.00	0.00
Reported Net Profit	15766.83	14802.31	11201.57	7640.10	11280.88	10469.67
Extraordinary Items	4.86	13.47	2.39	5.95	-0.01	0.00
Adjusted Net Profit	15761.97	14788.84	11199.18	7634.15	11280.89	10469.67
Adjustment below Net Profit	0.00	0.00	-855.61	0.00	-1057.52	-1049.99
P & L Balance brought forward	5289.05	4841.93	5300.10	5372.36	2544.27	1240.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15132.52	14355.19	10804.13	7712.36	7395.27	8116.21
P & L Balance carried down	5923.36	5289.05	4841.93	5300.10	5372.36	2544.27
Dividend	12633.63	12479.57	8627.82	7703.43	7395.27	8105.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	255.00	242.50	170.00	160.00	120.00	131.00
Dividend Per Share(Rs)	25.50	24.25	17.00	16.00	12.00	13.10
Earnings Per Share-Unit Curr	25.58	24.02	18.18	12.40	18.31	16.99
Earnings Per Share(Adj)-Unit Curr	25.58	24.02	18.18	12.40	18.31	16.99
Book Value-Unit Curr	28.11	27.11	26.54	27.18	27.28	22.71
Book Value(Adj)-Unit Curr	28.11	27.11	26.54	27.18	27.28	22.71

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	34.30	48.06	56.91
Other Operating Income	280.72	341.65	431.14
Other Income	3961.03	31.87	3212.34
Total Income	4276.05	421.58	3700.39
Total Expenditure	184.94	287.70	263.27
PBIDT	4091.11	133.88	3437.12
Interest	0.66	1.73	0.51
PBDT	4090.45	132.15	3436.61
Depreciation	11.51	10.97	10.79
Tax	-53.61	26.35	88.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.42	7.37	1.25
Reported Profit After Tax	4133.97	87.46	3336.22
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4133.97	87.46	3336.22
EPS (Unit Curr.)	6.71	0.14	5.41
EPS (Adj) (Unit Curr.)	6.71	0.14	5.41
Calculated EPS (Unit Curr.)	6.71	0.14	5.41
Calculated EPS (Adj) (Unit Curr.)	6.71	0.14	5.41
Calculated EPS (Ann.) (Unit Curr.)	26.83	0.57	21.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.83	0.57	21.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	157.50	0.00	0.00
Equity	6162.73	6162.73	6162.73
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(%)	11927.43	278.57	6039.57
PBDTM(%)	11925.51	274.97	6038.68
PATM(%)	12052.39	181.98	5862.27

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	5.78	6.02	7.95	7.76	5.03
Fixed Assets	1.88	2.93	2.10	1.37	2.55
Inventory	51.30	114.17	159.88	80.13	45.40
Debtors	849.51	657.84	157.76	64.15	252.14
Interest Cover Ratio	7903.52	7862.20	7572.23	4827.40	2149.15
PBIDTM (%)	1060.91	776.12	1005.30	1201.91	1096.11
PBITM (%)	1058.06	773.92	1003.46	1198.84	1090.86
PBDTM (%)	1060.78	776.03	1005.17	1201.66	1095.61
CPM (%)	1042.63	761.10	991.45	1196.37	1093.83
APATM (%)	1039.77	758.89	989.61	1193.30	1088.58
ROCE (%)	69.45	67.45	51.62	35.13	56.47
RONW (%)	92.66	89.54	67.66	45.52	73.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2024	425.95	375.85	383.90	17.03	14.60	15.01	236,587.14
Nov 2024	459.50	402.70	416.55	18.17	15.47	16.29	256,708.45
Oct 2024	516.00	435.20	452.30	20.48	16.77	17.68	278,740.20
Sep 2024	529.20	476.40	510.10	21.03	18.56	19.94	314,360.77
Aug 2024	544.70	497.35	525.00	21.56	19.10	20.53	323,543.24
Jul 2024	525.55	464.30	522.15	20.81	17.33	20.42	321,786.86
Jun 2024	527.20	410.00	473.10	21.22	14.87	18.50	291,558.68
May 2024	507.30	434.80	491.25	20.06	16.65	19.21	302,744.03
Apr 2024	463.55	428.10	454.30	18.44	16.46	17.76	279,972.75
Mar 2024	465.25	401.30	433.75	18.46	15.17	16.96	267,308.34
Feb 2024	487.75	402.50	437.70	20.66	16.60	18.24	269,742.62
Jan 2024	416.25	368.00	406.10	17.93	15.01	16.92	250,268.40
Share Prices Of 2023
Dec 2023	382.85	342.00	375.95	16.25	14.06	15.67	231,687.77
Nov 2023	359.80	306.00	342.25	15.39	12.72	14.26	210,919.38
Oct 2023	319.55	283.15	314.40	13.43	11.61	13.10	193,756.18
Sep 2023	297.45	230.15	295.15	12.49	9.32	12.30	181,892.93
Aug 2023	258.40	226.10	230.10	11.87	9.26	9.59	141,804.38
Jul 2023	237.20	226.85	229.20	10.01	9.44	9.55	141,249.73
Jun 2023	233.40	223.30	230.85	9.83	9.27	9.62	142,266.58
May 2023	247.85	230.00	241.20	10.61	9.47	10.05	148,645.01

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com Depository Participant (DP): dp@integratedmaster.com