IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	228.90 Apr 23,2024 EOD	228.90 Apr 23,2024 EOD
Today's Change( )	1.45 (0.64%)	1.55 (0.68%)
Open( )	230.45	229.00
Prev Close( )	227.45	227.35
Volume	12,018.00	87,424.00
Today's Range( )	230.45 - 227.05	229.95 - 227.40
52-Week Range( )	325.55 - 206.60	325.75 - 206.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	228.90(×10)

Company Background


Incorporation Year	1933
Registered Office	Sugar Mills Compound,Dhampur, Bijnor, Uttar Pradesh-246761
Telephone	01344-220006
Fax	01344-220662
Chairman	A K Goel
Managing Director	Gaurav Goel
Company Secretary	Aparna Goel
Auditor	Mittal Gupta & Co/TR Chaddha & Associates
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Alankit Assignments Ltd 3E/7 Jhandewalan ,Extension , ,New Delhi - 110055 Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman & Executive Director	A K Goel
Non-Exec. & Independent Dir.	M P Mehrotra
Company Sec. & Compli. Officer	Aparna Goel
Independent Director	ANUJ KHANNA
Non-Exec. & Independent Dir.	YASHWARDHAN PODDAR
Non-Exec & Non-Independent Dir	Satpal Kumar Arora
Managing Director	Gaurav Goel
Whole Time Director & CEO	Anant Pande
Independent Director	Pallavi Khandelwal

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	66.38	66.38	66.45	66.45	66.45	66.45
Reserves Total	972.47	822.10	1496.44	1308.63	1176.65	949.66
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	1038.85	888.48	1562.89	1375.08	1243.10	1016.11
Secured Loans	678.79	776.87	1077.99	1605.79	1665.20	1419.72
Unsecured Loans	65.09	108.70	79.78	145.83	152.57	26.96
Total Debt	743.88	885.57	1157.77	1751.62	1817.77	1446.68
Other Liabilities	16.03	16.92	42.01	49.02	51.91	33.02
Total Liabilities	1798.76	1790.97	2762.67	3175.72	3112.78	2495.81
APPLICATION OF FUNDS :
Gross Block	1718.31	1636.05	2681.85	2634.98	2517.46	2447.89
Less : Accumulated Depreciation	672.42	636.23	1069.39	999.63	924.73	855.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1045.89	999.82	1612.46	1635.35	1592.73	1592.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	103.34	28.74	21.24	6.78	33.95	24.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.04	5.38	13.29	27.29	32.95	7.12
Current Assets, Loans & Advances
Inventories	666.74	817.50	1292.55	1603.70	1656.25	1145.57
Sundry Debtors	194.75	199.64	307.47	309.16	314.57	242.88
Cash and Bank Balance	51.39	55.06	66.87	9.20	9.68	10.37
Loans and Advances	44.25	40.82	129.50	219.22	154.76	43.76
Total Current Assets	957.13	1113.02	1796.39	2141.28	2135.26	1442.58
Less : Current Liabilities and Provisions
Current Liabilities	252.26	337.68	662.97	659.52	654.88	580.67
Provisions	6.51	5.96	13.69	7.63	22.06	8.96
Total Current Liabilities & Provisions	258.77	343.64	676.66	667.15	676.94	589.63
Net Current Assets	698.36	769.38	1119.73	1474.13	1458.32	852.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.84	85.24	169.90	195.89	193.40	183.85
Deferred Tax Liability	111.33	115.29	201.10	189.70	231.07	221.01
Net Deferred Tax	-57.49	-30.05	-31.20	6.19	-37.67	-37.16
Other Assets	6.62	17.70	27.15	25.98	32.50	56.64
Total Assets	1798.76	1790.97	2762.67	3175.72	3112.78	2495.81
Contingent Liabilities	50.70	45.78	94.49	112.91	129.78	238.58

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	2825.95	2198.16	2232.97	3393.62	2754.46	3322.52
Excise Duty	414.26	258.93	74.90	40.75	0.00	43.99
Net Sales	2411.69	1939.23	2158.07	3352.87	2754.46	3278.53
Other Income	14.80	10.55	87.48	30.29	17.08	24.97
Stock Adjustments	-134.08	239.65	-95.65	-28.60	503.80	-255.73
Total Income	2292.41	2189.43	2149.90	3354.56	3275.34	3047.77
EXPENDITURE :
Raw Materials	1712.85	1624.76	1511.88	2558.08	2395.03	2318.68
Power & Fuel Cost	2.27	2.57	2.22	8.83	8.37	21.35
Employee Cost	84.06	78.16	79.22	136.36	137.91	118.14
Other Manufacturing Expenses	113.26	93.13	83.60	148.91	147.06	112.03
Selling & Administrative Expenses	39.09	51.11	72.78	66.89	56.72	52.85
Miscellaneous Expenses	29.86	34.75	35.91	57.04	49.11	36.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1981.39	1884.48	1785.61	2976.11	2794.20	2659.09
Operating Profit	311.02	304.95	364.29	378.45	481.14	388.68
Interest	43.84	50.16	39.02	100.07	90.50	121.30
Gross Profit	267.18	254.79	325.27	278.38	390.64	267.38
Depreciation	52.08	50.29	51.14	75.39	69.68	56.69
Profit Before Tax	215.10	204.50	274.13	202.99	320.96	210.69
Tax	37.11	34.50	36.75	31.61	65.42	44.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.69	23.05	18.52	-39.99	0.58	8.98
Reported Net Profit	150.30	146.95	218.86	211.37	254.96	157.16
Extraordinary Items	-2.79	0.85	-0.32	-14.58	-13.34	0.03
Adjusted Net Profit	153.09	146.10	219.18	225.95	268.30	157.13
Adjustment below Net Profit	0.00	-270.96	0.00	0.00	2.87	-0.55
P & L Balance brought forward	819.57	982.60	803.57	664.23	434.41	329.72
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-3.13	39.02	39.83	72.03	28.01	51.92
P & L Balance carried down	973.00	819.57	982.60	803.57	664.23	434.41
Dividend	0.00	39.83	39.83	48.02	28.01	19.92
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	60.00	60.00	60.00	65.00	30.00
Dividend Per Share(Rs)	6.00	6.00	6.00	6.00	6.50	3.00
Earnings Per Share-Unit Curr	22.64	22.14	32.94	31.81	38.37	23.65
Earnings Per Share(Adj)-Unit Curr	22.64	19.61	29.17	28.17	33.98	20.94
Book Value-Unit Curr	156.50	133.85	235.20	206.93	187.07	152.91
Book Value(Adj)-Unit Curr	156.50	118.54	208.30	183.27	165.67	135.42

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	482.29	580.33	914.62
Other Operating Income	0.00	0.00	0.00
Other Income	16.17	5.24	1.24
Total Income	380.52	462.62	784.14
Total Expenditure	311.07	436.31	688.66
PBIDT	69.45	26.31	95.48
Interest	6.10	7.40	14.24
PBDT	63.35	18.91	81.24
Depreciation	15.82	12.40	13.43
Tax	8.20	1.15	11.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.74	0.91	10.78
Reported Profit After Tax	31.59	4.45	45.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	31.59	4.45	45.18
EPS (Unit Curr.)	4.75	0.67	6.81
EPS (Adj) (Unit Curr.)	4.75	0.67	6.81
Calculated EPS (Unit Curr.)	4.76	0.67	6.81
Calculated EPS (Adj) (Unit Curr.)	4.76	0.67	6.81
Calculated EPS (Ann.) (Unit Curr.)	19.04	2.68	27.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.04	2.68	27.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	66.38	66.38	66.38
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(%)	19.06	5.75	12.20
PBDTM(%)	17.39	4.13	10.38
PATM(%)	8.67	0.97	5.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.85	0.83	0.99	1.36	1.44
Long Term Debt-Equity Ratio	0.24	0.23	0.26	0.37	0.42
Current Ratio	1.11	1.13	1.11	1.07	0.98
Fixed Assets	1.68	1.02	0.84	1.32	1.11
Inventory	3.81	2.08	1.54	2.08	1.97
Debtors	14.33	8.67	7.24	10.88	9.88
Interest Cover Ratio	5.91	5.08	6.10	3.03	4.55
PBIDTM (%)	11.01	13.87	12.95	11.15	17.47
PBITM (%)	9.16	11.59	10.66	8.93	14.94
PBDTM (%)	9.45	11.59	11.21	8.20	14.18
CPM (%)	7.16	8.97	12.11	8.45	11.79
APATM (%)	5.32	6.69	9.82	6.23	9.26
ROCE (%)	14.43	11.18	8.02	9.64	14.67
RONW (%)	15.60	11.99	14.92	16.15	22.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	246.45	206.60	207.85	10.80	8.91	9.01	1,379.87
Feb 2024	268.55	237.40	239.80	11.99	10.19	10.40	1,591.97
Jan 2024	274.90	244.35	263.70	12.17	10.32	11.44	1,750.64
Share Prices Of 2023
Dec 2023	279.00	237.00	253.40	12.91	9.87	10.99	1,682.26
Nov 2023	279.65	252.55	273.65	12.57	10.91	11.87	1,816.70
Oct 2023	307.85	249.00	264.95	13.81	10.31	11.49	1,758.94
Sep 2023	325.55	254.80	305.15	14.97	10.93	13.23	2,025.82
Aug 2023	288.95	251.00	253.00	12.82	10.80	10.97	1,679.61
Jul 2023	295.75	258.45	276.00	13.11	10.71	11.97	1,832.30
Jun 2023	294.85	247.95	269.75	12.91	9.99	11.70	1,790.81
May 2023	267.75	240.00	249.15	11.90	10.13	10.80	1,654.05
Apr 2023	250.55	223.95	243.95	10.94	9.47	10.58	1,619.53
Mar 2023	252.00	202.25	223.30	11.69	8.32	9.68	1,482.43
Feb 2023	230.00	207.30	207.90	11.08	9.39	9.45	1,380.20
Jan 2023	250.15	211.20	224.90	11.46	9.01	10.22	1,493.06
Share Prices Of 2022
Dec 2022	275.00	215.25	248.25	13.14	9.13	11.28	1,648.07
Nov 2022	231.50	196.55	229.20	11.00	8.58	10.41	1,521.60
Oct 2022	232.00	196.50	198.70	10.98	8.83	9.03	1,319.12
Sep 2022	248.00	207.55	213.85	11.64	9.34	9.72	1,419.70
Aug 2022	237.70	213.30	232.15	10.97	9.09	10.55	1,541.19

	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