IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,597.55 Apr 26,2024 EOD	4,601.00 Apr 26,2024 EOD
Today's Change( )	-18.15 (-0.39%)	-14.20 (-0.31%)
Open( )	4,597.50	4,591.00
Prev Close( )	4,615.70	4,615.20
Volume	11,841.00	364,193.00
Today's Range( )	4,632.75 - 4,575.30	4,632.85 - 4,572.00
52-Week Range( )	4,632.75 - 3,159.20	4,632.85 - 3,160.00
Buy (Size)	N.A	4,601.00(×124)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	3rd Floor - Select Citywalk,A - 3 District Centre Saket, New Delhi, New Delhi-110017
Telephone	91-011-41437600
Fax	91-011-4415997
Chairman	S Sandilya
Managing Director	Siddhartha Lal
Company Secretary	Atul Sharma..
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Independent Directo	S Sandilya
Managing Director	Siddhartha Lal
Whole Time Director & CEO	Govindarajan Balakrishnan
Non-Exec & Non-Independent Dir	Vinod K. Aggarwal
Independent Non Exe. Director	Manvi Sinha Inder Mohan Singh
Company Sec. & Compli. Officer	Atul Sharma..

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	27.35	27.34	27.33	27.30	27.28	27.26
Reserves Total	12859.55	10767.23	9677.67	8248.04	7099.17	5344.97
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	12886.90	10794.57	9705.00	8275.34	7126.45	5372.23
Secured Loans	98.80	5.98	0.00	0.00	0.00	0.00
Unsecured Loans	41.53	46.98	60.20	100.66	76.38	85.98
Total Debt	140.33	52.96	60.20	100.66	76.38	85.98
Other Liabilities	549.60	382.44	224.10	120.27	96.23	84.84
Total Liabilities	13576.83	11229.97	9989.30	8496.27	7299.06	5543.05
APPLICATION OF FUNDS :
Gross Block	5014.99	4371.62	4033.30	3572.50	2761.21	2138.95
Less : Accumulated Depreciation	2414.71	1970.99	1609.94	1203.75	890.40	641.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2600.28	2400.63	2423.36	2368.75	1870.81	1497.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	468.48	504.18	310.16	312.17	449.74	333.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10279.60	5949.96	2044.79	3925.58	3046.53	3865.99
Current Assets, Loans & Advances
Inventories	910.94	898.37	769.13	518.05	605.34	379.23
Sundry Debtors	702.02	492.87	256.18	133.97	106.61	78.02
Cash and Bank Balance	795.89	2698.56	5798.91	2926.38	2940.07	1208.82
Loans and Advances	871.17	983.30	844.89	245.70	263.60	224.95
Total Current Assets	3280.02	5073.10	7669.11	3824.10	3915.62	1891.02
Less : Current Liabilities and Provisions
Current Liabilities	2620.21	2478.82	2193.87	1666.96	1702.74	1953.43
Provisions	375.06	291.15	220.61	163.74	199.12	155.22
Total Current Liabilities & Provisions	2995.27	2769.97	2414.48	1830.70	1901.86	2108.65
Net Current Assets	284.75	2303.13	5254.63	1993.40	2013.76	-217.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.66	55.12	28.36	19.42	20.82	20.36
Deferred Tax Liability	370.06	277.98	249.49	271.46	297.31	163.33
Net Deferred Tax	-303.40	-222.86	-221.13	-252.04	-276.49	-142.97
Other Assets	247.12	294.93	177.49	148.41	194.71	207.17
Total Assets	13576.83	11229.97	9989.30	8496.27	7299.06	5543.05
Contingent Liabilities	414.62	346.65	427.59	393.47	316.14	183.72

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	14066.64	10122.86	8619.04	9077.47	9794.48	9211.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	254.30
Net Sales	14066.64	10122.86	8619.04	9077.47	9794.48	8957.51
Other Income	639.84	454.28	452.03	615.34	508.04	332.43
Stock Adjustments	-64.39	23.76	154.76	-110.35	198.46	31.47
Total Income	14642.09	10600.90	9225.83	9582.46	10500.98	9321.41
EXPENDITURE :
Raw Materials	8070.96	5988.63	5258.83	4878.15	5263.32	4672.28
Power & Fuel Cost	72.91	55.71	52.94	62.82	66.89	52.37
Employee Cost	935.07	776.83	803.95	765.12	679.53	547.86
Other Manufacturing Expenses	396.03	331.05	250.05	255.85	262.96	210.00
Selling & Administrative Expenses	991.48	737.14	476.57	629.10	634.83	534.45
Miscellaneous Expenses	148.19	146.71	146.63	175.03	160.65	432.51
Less : Pre-operative Expenses Capitalised	5.89	3.01	1.68	2.73	2.10	1.71
Total Expenditure	10608.75	8033.06	6987.29	6763.34	7066.08	6447.76
Operating Profit	4033.34	2567.84	2238.54	2819.12	3434.90	2873.65
Interest	12.97	10.25	9.20	10.86	2.99	3.04
Gross Profit	4020.37	2557.59	2229.34	2808.26	3431.91	2870.61
Depreciation	512.05	445.52	446.03	377.92	298.93	222.34
Profit Before Tax	3508.32	2112.07	1783.31	2430.34	3132.98	2648.27
Tax	808.55	521.04	492.61	548.82	941.92	877.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	77.18	4.81	-39.00	-22.30	136.62	58.02
Reported Net Profit	2622.59	1586.22	1329.70	1903.82	2054.44	1712.91
Extraordinary Items	0.34	-2.90	-1.10	-2.08	-14.08	-202.33
Adjusted Net Profit	2622.25	1589.12	1330.80	1905.90	2068.52	1915.24
Adjustment below Net Profit	-6.07	-2.38	0.58	-64.70	-49.14	-46.04
P & L Balance brought forward	10112.61	8993.44	7663.16	6576.63	4871.26	3476.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	574.19	464.67	0.00	752.59	299.93	272.22
P & L Balance carried down	12154.94	10112.61	8993.44	7663.16	6576.63	4871.26
Dividend	0.00	0.00	0.00	341.32	0.00	299.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3700.00	2100.00	1700.00	1250.00	1250.00	1100.00
Dividend Per Share(Rs)	37.00	21.00	17.00	125.00	125.00	110.00
Earnings Per Share-Unit Curr	95.89	58.02	48.65	697.37	753.09	628.36
Earnings Per Share(Adj)-Unit Curr	95.89	58.02	48.65	69.74	75.31	62.84
Book Value-Unit Curr	471.18	394.83	355.10	3031.26	2612.34	1970.74
Book Value(Adj)-Unit Curr	471.18	394.83	355.10	303.13	261.23	197.07

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3998.87	3862.74	3844.36
Other Operating Income	55.32	67.97	56.82
Other Income	249.55	275.96	335.16
Total Income	4303.74	4206.67	4236.34
Total Expenditure	2939.41	2833.27	2888.50
PBIDT	1364.33	1373.40	1347.84
Interest	5.13	4.79	3.43
PBDT	1359.20	1368.61	1344.41
Depreciation	138.07	131.05	135.20
Tax	264.70	263.08	234.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	42.70	35.98	60.75
Reported Profit After Tax	913.73	938.50	913.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	913.73	938.50	913.88
EPS (Unit Curr.)	33.38	34.29	33.40
EPS (Adj) (Unit Curr.)	33.38	34.29	33.40
Calculated EPS (Unit Curr.)	33.37	34.28	33.39
Calculated EPS (Adj) (Unit Curr.)	33.37	34.28	33.39
Calculated EPS (Ann.) (Unit Curr.)	133.49	137.11	133.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	133.49	137.11	133.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.38	27.38	27.37
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	34.12	35.56	35.06
PBDTM(%)	33.99	35.43	34.97
PATM(%)	22.85	24.30	23.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.00	0.01	0.00	0.00
Current Ratio	1.31	2.23	2.40	1.77	1.26
Fixed Assets	3.00	2.41	2.27	2.87	4.00
Inventory	15.55	12.14	13.39	16.16	19.90
Debtors	23.54	27.03	44.18	75.46	106.10
Interest Cover Ratio	271.49	207.06	194.84	224.79	1048.82
PBIDTM (%)	28.67	25.37	25.97	31.06	35.07
PBITM (%)	25.03	20.97	20.80	26.89	32.02
PBDTM (%)	28.58	25.27	25.87	30.94	35.04
CPM (%)	22.28	20.07	20.60	25.14	24.03
APATM (%)	18.64	15.67	15.43	20.97	20.98
ROCE (%)	28.39	20.00	19.39	30.91	48.84
RONW (%)	22.15	15.48	14.79	24.72	32.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4,074.95	3,675.00	4,019.45	43.14	37.93	41.97	110,054.80
Feb 2024	4,016.55	3,729.05	3,793.00	43.58	37.21	39.61	103,854.48
Jan 2024	4,143.05	3,564.00	3,840.60	44.41	36.45	40.10	105,146.22
Share Prices Of 2023
Dec 2023	4,201.70	3,850.00	4,143.05	44.05	39.08	43.26	113,426.56
Nov 2023	3,920.00	3,272.35	3,898.85	41.15	34.05	40.71	106,740.96
Oct 2023	3,546.00	3,288.00	3,295.95	37.57	34.24	34.41	90,226.45
Sep 2023	3,539.00	3,309.05	3,456.05	37.67	34.43	36.08	94,609.18
Aug 2023	3,478.15	3,275.55	3,337.55	37.59	33.44	34.84	91,365.25
Jul 2023	3,664.90	3,159.20	3,366.85	38.60	32.80	35.11	92,077.14
Jun 2023	3,746.25	3,467.60	3,582.45	39.56	35.17	37.36	97,973.41
May 2023	3,726.20	3,320.00	3,685.30	39.29	34.27	38.43	100,786.16
Apr 2023	3,304.50	2,923.25	3,300.70	34.50	30.39	34.42	90,268.06
Mar 2023	3,217.75	2,835.95	2,950.15	34.31	29.41	30.77	80,681.17
Feb 2023	3,352.90	3,095.00	3,104.60	58.53	53.10	53.43	84,905.09
Jan 2023	3,276.00	3,060.00	3,266.20	56.55	50.92	56.21	89,323.39
Share Prices Of 2022
Dec 2022	3,498.00	3,091.55	3,229.10	61.26	52.06	55.57	88,308.79
Nov 2022	3,886.00	3,347.05	3,488.15	68.41	57.06	60.03	95,393.24
Oct 2022	3,864.70	3,376.30	3,846.50	66.82	56.77	66.19	105,184.74
Sep 2022	3,785.80	3,257.85	3,673.85	66.87	53.55	63.22	100,463.53
Aug 2022	3,512.75	2,913.50	3,359.25	60.98	46.82	57.81	91,860.61

	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