IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,303.60 May 08,2024 EOD	4,307.50 May 08,2024 EOD
Today's Change( )	6.35 (0.15%)	3.65 (0.08%)
Open( )	4,302.05	4,300.00
Prev Close( )	4,297.25	4,303.85
Volume	961.00	20,151.00
Today's Range( )	4,366.90 - 4,276.70	4,380.00 - 4,261.40
52-Week Range( )	5,510.00 - 3,199.35	5,513.65 - 3,205.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,307.50(×24)

Company Background


Incorporation Year	1986
Registered Office	Senthel Towers IV Floor,1078 Avanashi Road, Coimbatore, Tamil Nadu-641018
Telephone	91-422-7165000
Fax	91-422-7165056
Chairman	Srinivasan Ravi.
Managing Director	Srinivasan Ravi.
Company Secretary	Shainshad Aduvanni
Auditor	Sharp & Tannan
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Surya 35,May Flower Avenue,Sowripalayam Road,Coimbatore - 641028

Board of Directors


Chairman & Managing Director	Srinivasan Ravi.
Whole-time Director	Ravi Gauthamram.
Non-Exec. & Independent Dir.	K Sundararaman Vijaya Sampath
Company Sec. & Compli. Officer	Shainshad Aduvanni
Independent Director	Tamrapami Srinivasan Venkata Rajagopa Rajeswari Karthigeyan

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	10.56	10.56	10.56	10.56	10.06	10.06
Reserves Total	1535.42	1360.82	1131.64	967.89	721.64	690.91
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	1545.98	1371.38	1142.20	978.45	731.70	700.97
Secured Loans	1403.03	942.14	600.60	703.54	1040.64	985.07
Unsecured Loans	207.35	136.36	198.95	102.44	0.00	0.19
Total Debt	1610.38	1078.50	799.55	805.98	1040.64	985.26
Other Liabilities	2.34	3.93	3.70	9.40	109.23	3.46
Total Liabilities	3158.70	2453.81	1945.45	1793.83	1881.57	1689.69
APPLICATION OF FUNDS :
Gross Block	3482.75	2828.14	2546.42	2360.37	2207.21	1981.47
Less : Accumulated Depreciation	1398.12	1202.55	1002.64	849.86	661.49	490.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2084.63	1625.59	1543.78	1510.51	1545.72	1490.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	164.52	81.64	41.98	31.97	88.83	90.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	403.19	402.97	28.17	28.17	25.56	9.10
Current Assets, Loans & Advances
Inventories	838.86	660.64	620.64	397.64	314.24	312.00
Sundry Debtors	404.50	368.71	294.15	235.48	193.70	210.85
Cash and Bank Balance	43.62	34.86	36.71	41.73	70.39	25.32
Loans and Advances	74.97	64.39	61.54	80.67	34.42	48.23
Total Current Assets	1361.95	1128.60	1013.04	755.52	612.75	596.40
Less : Current Liabilities and Provisions
Current Liabilities	888.22	715.36	610.23	494.58	396.96	511.78
Provisions	12.11	37.40	11.47	4.08	1.71	10.22
Total Current Liabilities & Provisions	900.33	752.76	621.70	498.66	398.67	522.00
Net Current Assets	461.62	375.84	391.34	256.86	214.08	74.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.45	14.39	44.94	93.11	127.87	118.24
Deferred Tax Liability	135.49	137.28	161.71	162.19	167.63	155.78
Net Deferred Tax	-120.04	-122.89	-116.77	-69.08	-39.76	-37.54
Other Assets	164.78	90.66	56.95	35.40	47.14	62.45
Total Assets	3158.70	2453.81	1945.45	1793.83	1881.57	1689.69
Contingent Liabilities	55.30	24.70	42.34	20.42	20.29	104.68

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	3207.79	2980.24	2206.43	1546.29	1483.38	1809.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3207.79	2980.24	2206.43	1546.29	1483.38	1809.62
Other Income	14.61	12.09	13.06	13.22	9.15	12.83
Stock Adjustments	106.11	30.29	33.67	9.60	-15.14	5.52
Total Income	3328.51	3022.62	2253.16	1569.11	1477.39	1827.97
EXPENDITURE :
Raw Materials	1701.15	1517.34	1064.47	669.10	567.99	707.64
Power & Fuel Cost	177.10	150.33	112.54	82.10	85.09	96.64
Employee Cost	234.20	208.79	174.10	130.15	146.94	214.54
Other Manufacturing Expenses	405.57	341.52	265.59	171.97	197.23	255.59
Selling & Administrative Expenses	149.84	128.65	92.01	65.46	72.17	119.54
Miscellaneous Expenses	4.48	4.66	5.87	3.08	9.49	6.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2672.34	2351.29	1714.58	1121.86	1078.91	1400.68
Operating Profit	656.17	671.33	538.58	447.25	398.48	427.29
Interest	154.62	116.91	84.20	107.28	148.60	131.05
Gross Profit	501.55	554.42	454.38	339.97	249.88	296.24
Depreciation	236.05	214.97	205.98	192.41	196.33	158.28
Profit Before Tax	265.50	339.45	248.40	147.56	53.55	137.96
Tax	71.02	119.64	88.55	53.89	16.83	7.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.11	-17.95	-0.60	-3.09	0.07	35.94
Reported Net Profit	197.59	237.76	160.45	96.76	36.65	94.18
Extraordinary Items	0.42	0.27	0.91	0.37	-4.09	0.22
Adjusted Net Profit	197.17	237.49	159.54	96.39	40.74	93.96
Adjustment below Net Profit	-1.62	-0.14	0.04	-1.62	2.69	-0.52
P & L Balance brought forward	991.11	761.42	600.93	505.79	472.52	380.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	23.77	7.93	0.00	0.00	6.07	1.21
P & L Balance carried down	1163.31	991.11	761.42	600.93	505.79	472.52
Dividend	23.77	7.93	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	225.00	225.00	75.00	0.00	0.00	50.00
Dividend Per Share(Rs)	11.25	11.25	3.75	0.00	0.00	2.50
Earnings Per Share-Unit Curr	93.56	112.58	75.97	45.81	18.22	46.81
Earnings Per Share(Adj)-Unit Curr	93.56	112.58	75.97	45.81	18.22	46.81
Book Value-Unit Curr	732.00	649.33	540.81	463.28	363.67	348.39
Book Value(Adj)-Unit Curr	732.00	649.33	540.81	463.28	363.67	348.39

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	822.46	805.17	824.45
Other Operating Income	0.00	0.00	0.00
Other Income	4.76	1.60	5.31
Total Income	827.22	806.77	829.76
Total Expenditure	674.15	647.96	651.71
PBIDT	153.07	158.81	178.05
Interest	42.75	39.03	37.26
PBDT	110.32	119.78	140.79
Depreciation	62.65	58.82	56.51
Tax	12.58	15.89	19.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.37	-0.26	2.25
Reported Profit After Tax	35.46	45.33	62.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.46	45.33	62.71
EPS (Unit Curr.)	16.75	21.34	29.21
EPS (Adj) (Unit Curr.)	16.75	21.34	29.21
Calculated EPS (Unit Curr.)	16.79	21.46	29.69
Calculated EPS (Adj) (Unit Curr.)	16.79	21.46	29.69
Calculated EPS (Ann.) (Unit Curr.)	67.16	85.85	118.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	67.16	85.85	118.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.56	10.56	10.56
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	18.61	19.72	21.60
PBDTM(%)	13.41	14.88	17.08
PATM(%)	4.31	5.63	7.61

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.92	0.75	0.76	1.08	1.41
Long Term Debt-Equity Ratio	0.70	0.51	0.45	0.69	0.95
Current Ratio	0.98	0.97	0.91	0.84	0.76
Fixed Assets	1.02	1.11	0.90	0.68	0.71
Inventory	4.28	4.65	4.33	4.34	4.74
Debtors	8.30	8.99	8.33	7.21	7.33
Interest Cover Ratio	2.72	3.90	3.95	2.38	1.40
PBIDTM (%)	20.46	22.53	24.41	28.92	27.25
PBITM (%)	13.10	15.31	15.07	16.48	14.01
PBDTM (%)	15.64	18.60	20.59	21.99	17.23
CPM (%)	13.52	15.19	16.61	18.70	15.98
APATM (%)	6.16	7.98	7.27	6.26	2.75
ROCE (%)	14.97	20.75	17.79	13.87	11.64
RONW (%)	13.55	18.92	15.13	11.32	5.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	4,758.45	4,250.05	4,422.35	43.91	37.44	39.34	9,343.68
Mar 2024	4,446.75	3,782.05	4,321.75	40.70	33.11	38.45	9,131.13
Feb 2024	4,541.55	4,030.35	4,205.10	42.39	34.72	37.41	8,884.67
Jan 2024	5,438.30	4,340.00	4,374.55	49.37	38.31	38.92	9,242.69
Share Prices Of 2023
Dec 2023	5,510.00	5,000.00	5,398.40	49.81	44.23	48.03	11,405.91
Nov 2023	5,413.00	4,739.75	5,050.90	49.82	41.52	44.94	10,671.70
Oct 2023	5,032.30	4,210.55	4,872.75	46.86	35.83	43.35	10,295.30
Sep 2023	5,045.00	4,522.30	4,621.95	45.78	39.57	41.12	9,765.40
Aug 2023	5,020.25	4,522.35	4,977.55	45.30	39.90	44.28	10,516.72
Jul 2023	4,947.20	3,918.45	4,658.45	45.86	34.40	41.44	9,842.52
Jun 2023	4,139.10	3,668.50	4,028.95	37.76	32.41	35.84	8,512.49
May 2023	3,830.95	3,110.90	3,767.70	34.65	26.84	33.52	7,960.51
Apr 2023	3,255.50	3,001.05	3,098.25	29.97	26.56	27.56	6,546.08
Mar 2023	3,385.70	2,699.40	3,246.25	30.60	22.92	28.88	6,858.78
Feb 2023	3,611.00	3,080.95	3,323.10	48.52	39.38	44.01	7,021.15
Jan 2023	3,701.50	3,110.00	3,195.45	50.45	40.09	42.32	6,751.45
Share Prices Of 2022
Dec 2022	3,709.95	3,038.00	3,506.85	51.98	38.51	46.44	7,409.38
Nov 2022	3,462.95	2,976.50	3,043.45	46.82	38.29	40.31	6,430.30
Oct 2022	3,194.20	2,717.35	3,147.75	42.93	35.64	41.69	6,650.66
Sep 2022	3,005.10	2,580.00	2,755.25	41.90	33.36	36.49	5,821.38

	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