IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,795.00 Oct 22,2024 11:38:00	4,799.00 Oct 22,2024 11:34:58
Today's Change( )	-15.50 (-0.32%)	-11.45 (-0.24%)
Open( )	4,810.45	4,810.45
Prev Close( )	4,810.50	4,810.45
Volume	15,091.00	143,310.00
Today's Range( )	4,823.00 - 4,756.45	4,826.20 - 4,758.00
52-Week Range( )	5,104.50 - 3,272.35	5,105.00 - 3,275.00
Buy (Size)	4,795.00(×560)	4,797.55(×9)
Sell (Size)	4,795.40(×3)	4,798.40(×8)

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 Kumar Aggarwal
Independent Non Exe. Director	Manvi Sinha Inder Mohan Singh
Company Sec. & Compli. Officer	Atul Sharma..
Independent Director	S Madhavan Tejpreet S Chopra

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	27.38	27.35	27.34	27.33	27.30	27.28
Reserves Total	15666.20	12859.55	10767.23	9677.67	8248.04	7099.17
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	15693.58	12886.90	10794.57	9705.00	8275.34	7126.45
Secured Loans	172.28	98.80	5.98	0.00	0.00	0.00
Unsecured Loans	37.47	41.53	46.98	60.20	100.66	76.38
Total Debt	209.75	140.33	52.96	60.20	100.66	76.38
Other Liabilities	750.17	549.60	382.44	224.10	120.27	96.23
Total Liabilities	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
APPLICATION OF FUNDS :
Gross Block	5534.98	5028.70	4371.62	4033.30	3572.50	2761.21
Less : Accumulated Depreciation	2761.01	2428.42	1970.99	1609.94	1203.75	890.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2773.97	2600.28	2400.63	2423.36	2368.75	1870.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	553.49	468.48	504.18	310.16	312.17	449.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11306.88	10279.60	5949.96	2044.79	3925.58	3046.53
Current Assets, Loans & Advances
Inventories	1068.63	910.94	898.37	769.13	518.05	605.34
Sundry Debtors	572.68	702.02	492.87	256.18	133.97	106.61
Cash and Bank Balance	93.12	704.35	2698.56	5798.91	2926.38	2940.07
Loans and Advances	1959.26	962.71	983.30	844.89	245.70	263.60
Total Current Assets	3693.69	3280.02	5073.10	7669.11	3824.10	3915.62
Less : Current Liabilities and Provisions
Current Liabilities	3028.58	2620.21	2478.82	2193.87	1666.96	1702.74
Provisions	310.25	375.06	291.15	220.61	163.74	199.12
Total Current Liabilities & Provisions	3338.83	2995.27	2769.97	2414.48	1830.70	1901.86
Net Current Assets	354.86	284.75	2303.13	5254.63	1993.40	2013.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.59	74.55	55.12	28.36	19.42	20.82
Deferred Tax Liability	556.07	377.95	277.98	249.49	271.46	297.31
Net Deferred Tax	-480.48	-303.40	-222.86	-221.13	-252.04	-276.49
Other Assets	2144.78	247.12	294.93	177.49	148.41	194.71
Total Assets	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
Contingent Liabilities	481.54	317.72	346.65	427.59	393.47	316.14

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	16078.16	14066.64	10122.86	8619.04	9077.47	9794.48
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16078.16	14066.64	10122.86	8619.04	9077.47	9794.48
Other Income	1168.14	639.84	454.28	452.03	615.34	508.04
Stock Adjustments	222.47	-64.39	23.76	154.76	-110.35	198.46
Total Income	17468.77	14642.09	10600.90	9225.83	9582.46	10500.98
EXPENDITURE :
Raw Materials	8971.52	8070.96	5988.63	5258.83	4878.15	5263.32
Power & Fuel Cost	80.53	72.91	55.71	52.94	62.82	66.89
Employee Cost	1146.95	935.07	776.83	803.95	765.12	679.53
Other Manufacturing Expenses	392.77	396.03	331.05	250.05	255.85	262.96
Selling & Administrative Expenses	1204.37	991.48	737.14	476.57	629.10	634.83
Miscellaneous Expenses	133.98	148.19	146.71	146.63	175.03	160.65
Less : Pre-operative Expenses Capitalised	9.67	5.89	3.01	1.68	2.73	2.10
Total Expenditure	11920.45	10608.75	8033.06	6987.29	6763.34	7066.08
Operating Profit	5548.32	4033.34	2567.84	2238.54	2819.12	3434.90
Interest	19.20	12.97	10.25	9.20	10.86	2.99
Gross Profit	5529.12	4020.37	2557.59	2229.34	2808.26	3431.91
Depreciation	559.10	512.05	445.52	446.03	377.92	298.93
Profit Before Tax	4970.02	3508.32	2112.07	1783.31	2430.34	3132.98
Tax	1039.95	808.55	521.04	492.61	548.82	941.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	180.65	77.18	4.81	-39.00	-22.30	136.62
Reported Net Profit	3749.42	2622.59	1586.22	1329.70	1903.82	2054.44
Extraordinary Items	-1.07	0.34	-2.90	-1.10	-2.08	-14.08
Adjusted Net Profit	3750.49	2622.25	1589.12	1330.80	1905.90	2068.52
Adjustment below Net Profit	-23.89	-6.07	-2.38	0.58	-64.70	-49.14
P & L Balance brought forward	12154.94	10112.61	8993.44	7663.16	6576.63	4871.26
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1012.87	574.19	464.67	0.00	752.59	299.93
P & L Balance carried down	14867.60	12154.94	10112.61	8993.44	7663.16	6576.63
Dividend	0.00	0.00	0.00	0.00	341.32	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5100.00	3700.00	2100.00	1700.00	1250.00	1250.00
Dividend Per Share(Rs)	51.00	37.00	21.00	17.00	125.00	125.00
Earnings Per Share-Unit Curr	136.94	95.89	58.02	48.65	697.37	753.09
Earnings Per Share(Adj)-Unit Curr	136.94	95.89	58.02	48.65	69.74	75.31
Book Value-Unit Curr	573.18	471.18	394.83	355.10	3031.26	2612.34
Book Value(Adj)-Unit Curr	573.18	471.18	394.83	355.10	303.13	261.23

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	4160.64	4121.36	3998.87
Other Operating Income	70.64	70.72	55.32
Other Income	417.29	307.47	249.55
Total Income	4648.57	4499.55	4303.74
Total Expenditure	3052.69	3036.80	2939.41
PBIDT	1595.88	1462.75	1364.33
Interest	4.50	5.85	5.13
PBDT	1591.38	1456.90	1359.20
Depreciation	158.27	154.78	138.07
Tax	281.85	277.59	264.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	63.24	41.22	42.70
Reported Profit After Tax	1088.02	983.31	913.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1088.02	983.31	913.73
EPS (Unit Curr.)	39.72	35.91	33.38
EPS (Adj) (Unit Curr.)	39.72	35.91	33.38
Calculated EPS (Unit Curr.)	39.71	35.91	33.37
Calculated EPS (Adj) (Unit Curr.)	39.71	35.91	33.37
Calculated EPS (Ann.) (Unit Curr.)	158.84	143.65	133.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	158.84	143.65	133.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.40	27.38	27.38
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(%)	38.36	35.49	34.12
PBDTM(%)	38.25	35.35	33.99
PATM(%)	26.15	23.86	22.85

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.01	0.00
Current Ratio	0.97	1.31	2.23	2.40	1.77
Fixed Assets	3.04	2.99	2.41	2.27	2.87
Inventory	16.24	15.55	12.14	13.39	16.16
Debtors	25.23	23.54	27.03	44.18	75.46
Interest Cover Ratio	259.86	271.49	207.06	194.84	224.79
PBIDTM (%)	34.51	28.67	25.37	25.97	31.06
PBITM (%)	31.03	25.03	20.97	20.80	26.89
PBDTM (%)	34.39	28.58	25.27	25.87	30.94
CPM (%)	26.80	22.28	20.07	20.60	25.14
APATM (%)	23.32	18.64	15.67	15.43	20.97
ROCE (%)	33.01	28.39	20.00	19.39	30.91
RONW (%)	26.24	22.15	15.48	14.79	24.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	5,104.50	4,692.20	5,023.45	37.63	33.97	36.71	137,673.03
Aug 2024	5,020.00	4,549.00	4,958.50	37.06	33.02	36.23	135,893.00
Jul 2024	5,057.65	4,593.35	4,968.55	37.29	33.32	36.30	136,143.49
Jun 2024	4,977.50	4,260.85	4,667.70	36.75	29.43	34.10	127,899.89
May 2024	4,907.65	4,526.45	4,727.25	36.04	32.13	34.54	129,531.62
Apr 2024	4,689.55	3,888.50	4,596.05	34.93	28.06	33.55	125,842.44
Mar 2024	4,074.95	3,675.00	4,019.45	30.16	26.52	29.34	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

	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