IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	868.40 Apr 24,2024 EOD
Today's Change( )	-11.65 (-1.32%)
Open( )	888.90
Prev Close( )	880.05
Volume	1,576.00
Today's Range( )	888.90 - 865.00
52-Week Range( )	998.70 - 615.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1923
Registered Office	21 Strand Road,, Kolkata, West Bengal-700001
Telephone	91-33-22309601
Fax	91-33-22106167/22314222
Chairman	Hemant Bangur
Managing Director	D C Baheti
Company Secretary	Ayan Datta
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Non Executive Director	BANGUR DEVI PUSHPA
Independent Non Exe. Director	S N Bhattacharya Prabir Ray Ishani Ray ROHIT BIHANI
Non-Exec & Non-Independent Dir	Priti Panwar
Chairman/ED & CEO	Hemant Bangur
ED / MD / Non Promoter	D C Baheti
Non-Exec & Non-Independent Dir	Yogendra Singh
Company Sec. & Compli. Officer	Ayan Datta

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	10.94	5.47	5.47	5.47	5.47	786.94
Reserves Total	1080.79	1070.33	987.24	921.39	933.95	120.84
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	1091.73	1075.80	992.71	926.86	939.42	907.78
Secured Loans	27.81	10.36	23.12	26.22	22.56	15.48
Unsecured Loans	2.51	2.50	3.67	2.37	2.57	1.28
Total Debt	30.32	12.86	26.79	28.59	25.13	16.76
Other Liabilities	14.09	8.24	14.47	18.40	7.29	2.26
Total Liabilities	1136.14	1096.90	1033.97	973.85	971.84	926.80
APPLICATION OF FUNDS :
Gross Block	813.18	797.03	763.39	749.55	734.40	722.93
Less : Accumulated Depreciation	220.95	188.20	155.81	124.52	93.81	63.05
Less:Impairment of Assets	1.10	1.10	1.10	1.10	1.10	1.10
Net Block	591.13	607.73	606.48	623.93	639.49	658.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.35	1.39	13.95	12.23	5.98	5.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	372.66	363.19	179.76	136.29	180.65	152.62
Current Assets, Loans & Advances
Inventories	146.74	140.49	149.93	116.14	95.41	87.49
Sundry Debtors	38.21	29.79	30.90	28.94	33.76	24.49
Cash and Bank Balance	1.54	9.68	14.55	27.12	4.71	6.80
Loans and Advances	31.66	76.78	141.08	106.76	90.56	71.01
Total Current Assets	218.14	256.74	336.46	278.96	224.44	189.79
Less : Current Liabilities and Provisions
Current Liabilities	35.97	43.50	40.38	39.89	29.12	32.36
Provisions	7.98	9.69	9.52	6.22	6.37	9.98
Total Current Liabilities & Provisions	43.95	53.19	49.89	46.11	35.49	42.33
Net Current Assets	174.19	203.54	286.57	232.85	188.95	147.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.76	4.49	32.25	48.91	48.54	52.01
Deferred Tax Liability	82.19	90.68	93.67	97.16	95.71	91.16
Net Deferred Tax	-76.43	-86.19	-61.42	-48.25	-47.17	-39.15
Other Assets	68.25	7.24	8.63	16.81	3.95	1.75
Total Assets	1136.15	1096.90	1033.97	973.86	971.85	926.80
Contingent Liabilities	142.72	6.70	7.79	11.59	16.59	9.76

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	710.18	733.82	493.09	494.91	501.38	463.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.82
Net Sales	710.18	733.82	493.09	494.91	501.38	463.17
Other Income	24.36	35.50	25.92	10.25	16.13	14.60
Stock Adjustments	1.76	-1.93	27.39	15.57	-5.90	5.17
Total Income	736.30	767.39	546.40	520.73	511.61	482.94
EXPENDITURE :
Raw Materials	392.35	407.18	279.07	262.04	239.31	217.49
Power & Fuel Cost	19.39	19.14	16.84	20.48	21.03	20.60
Employee Cost	112.20	108.28	86.82	89.59	86.41	84.54
Other Manufacturing Expenses	61.69	51.40	38.92	45.34	42.15	38.54
Selling & Administrative Expenses	17.59	25.49	15.23	12.54	12.55	10.54
Miscellaneous Expenses	18.24	10.25	11.22	28.59	10.20	13.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	621.46	621.74	448.12	458.58	411.64	384.77
Operating Profit	114.84	145.64	98.28	62.16	99.98	98.16
Interest	2.25	1.51	2.00	2.89	1.41	1.19
Gross Profit	112.59	144.13	96.28	59.27	98.57	96.97
Depreciation	33.36	32.43	31.73	31.15	30.92	31.76
Profit Before Tax	79.23	111.70	64.55	28.12	67.65	65.21
Tax	26.94	21.98	12.49	3.88	14.83	14.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-8.96	16.91	7.45	4.95	8.66	9.60
Reported Net Profit	61.26	72.81	44.61	19.29	44.15	41.29
Extraordinary Items	0.44	7.51	2.64	-8.57	1.25	0.20
Adjusted Net Profit	60.82	65.30	41.97	27.86	42.90	41.09
Adjustment below Net Profit	-1.12	10.64	16.72	-6.62	0.64	7.87
P & L Balance brought forward	142.92	93.15	60.03	67.84	48.52	25.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	66.51	33.68	28.21	20.47	25.47	26.51
P & L Balance carried down	136.56	142.92	93.15	60.03	67.84	48.52
Dividend	0.00	0.00	0.00	0.00	0.00	5.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	700.00	350.00	250.00	150.00	100.00	100.00
Dividend Per Share(Rs)	70.00	35.00	25.00	15.00	10.00	10.00
Earnings Per Share-Unit Curr	55.98	133.07	81.52	35.25	80.70	206.43
Earnings Per Share(Adj)-Unit Curr	55.98	66.54	40.76	17.63	40.35	206.43
Book Value-Unit Curr	997.63	1966.16	1814.29	1693.94	1716.91	614.20
Book Value(Adj)-Unit Curr	997.63	983.08	907.15	846.97	858.46	614.20

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	137.52	162.43	162.04
Other Operating Income	0.00	0.00	0.00
Other Income	6.61	4.27	6.29
Total Income	144.13	166.69	168.34
Total Expenditure	123.43	142.12	144.33
PBIDT	20.70	24.57	24.01
Interest	0.81	0.37	0.23
PBDT	19.89	24.20	23.77
Depreciation	8.88	9.05	8.65
Tax	4.24	5.23	5.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.13	-1.39	-1.37
Reported Profit After Tax	7.90	11.32	10.99
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.90	11.32	10.99
EPS (Unit Curr.)	7.22	10.34	10.05
EPS (Adj) (Unit Curr.)	7.22	10.34	10.05
Calculated EPS (Unit Curr.)	7.22	10.34	10.05
Calculated EPS (Adj) (Unit Curr.)	7.22	10.34	10.05
Calculated EPS (Ann.) (Unit Curr.)	28.87	41.37	40.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.87	41.37	40.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.94	10.94	10.94
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(%)	15.05	15.13	14.82
PBDTM(%)	14.46	14.90	14.67
PATM(%)	5.74	6.97	6.78

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.03	0.03	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.58	1.95	2.06	1.85	1.70
Fixed Assets	0.88	0.94	0.65	0.67	0.69
Inventory	4.95	5.05	3.71	4.68	5.48
Debtors	20.89	24.18	16.48	15.79	17.21
Interest Cover Ratio	36.21	67.34	33.28	15.06	48.97
PBIDTM (%)	16.17	18.28	19.93	15.08	19.94
PBITM (%)	11.47	13.86	13.50	8.79	13.77
PBDTM (%)	15.85	18.07	19.53	14.50	19.66
CPM (%)	13.32	13.32	15.48	11.92	14.97
APATM (%)	8.63	8.90	9.05	5.63	8.81
ROCE (%)	7.30	9.54	6.63	4.47	7.27
RONW (%)	5.65	6.31	4.65	2.99	8.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	947.00	805.60	819.00	17.95	14.32	14.74	896.25
Feb 2024	945.00	822.00	866.50	17.62	14.62	15.59	948.23
Jan 2024	998.70	850.00	917.15	18.57	15.07	16.50	1,003.66
Share Prices Of 2023
Dec 2023	980.00	807.00	856.60	18.64	13.80	15.41	937.40
Nov 2023	909.70	800.10	818.95	16.99	13.97	14.74	896.20
Oct 2023	945.95	705.00	899.90	18.41	12.53	16.19	984.78
Sep 2023	770.00	715.20	758.85	14.27	12.68	13.65	830.43
Aug 2023	754.80	710.70	726.25	13.89	12.54	13.07	794.75
Jul 2023	788.00	666.65	712.50	14.71	10.50	12.82	779.71
Jun 2023	777.00	671.00	732.20	14.68	11.95	13.17	801.27
May 2023	757.00	630.00	712.15	14.28	11.31	12.81	779.32
Apr 2023	657.95	557.95	635.00	12.29	9.74	11.43	694.90
Mar 2023	685.00	555.00	556.70	12.88	9.96	10.02	609.21
Feb 2023	759.95	566.00	658.85	13.11	7.96	11.04	721.00
Jan 2023	789.20	701.00	750.85	13.52	11.22	12.58	821.67
Share Prices Of 2022
Dec 2022	937.50	743.00	770.50	16.03	12.13	12.91	843.18
Nov 2022	1,012.40	706.05	872.18	18.20	11.36	14.62	954.44
Oct 2022	692.50	536.15	692.50	11.61	8.67	11.61	757.82
Sep 2022	595.00	550.00	554.50	10.25	9.16	9.29	606.80
Aug 2022	585.50	555.00	574.78	9.99	9.09	9.63	628.99

	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