IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	858.65 Apr 18,2024 10:58:00	862.85 Apr 18,2024 10:54:56
Today's Change( )	12.00 (1.42%)	15.25 (1.80%)
Open( )	858.45	852.05
Prev Close( )	846.65	847.60
Volume	15,337.00	231,752.00
Today's Range( )	867.00 - 843.65	862.85 - 843.30
52-Week Range( )	867.00 - 353.00	862.85 - 352.85
Buy (Size)	858.65(×61)	861.95(×22)
Sell (Size)	860.00(×56)	862.85(×80)

Company Background


Incorporation Year	1999
Registered Office	Plot No 428/2 Phase I,Industrial Area Raipur Dist, Siltara, Chattisgarh-493111
Telephone	91-771-4082333
Fax	91-771-4082234
Chairman	Shashi Kumar
Managing Director	BAJRANG LAL AGRAWAL
Company Secretary	NA
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Shashi Kumar
Independent Non Exe. Director	Bhavna Govindbhai Desai Raj Kamal Bindal Samir Agarwal
ED / MD / Promoter	BAJRANG LAL AGRAWAL
Executive Director	Dinesh Kumar Agrawal ABHISHEK AGRAWAL Vinod Pillai
Non Executive Director	SIDDHARTH AGRAWAL DINESH KUMAR GANDHI Sunil Duggal Roma Balwani

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	68.22	68.22	34.11	34.11	34.11	34.11
Reserves Total	3694.03	3025.53	1771.88	1163.11	1043.39	833.23
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	3762.25	3093.75	1805.99	1197.22	1077.50	867.34
Secured Loans	142.96	395.51	534.08	1210.39	1290.19	1498.87
Unsecured Loans	0.00	0.00	0.00	0.00	29.79	0.00
Total Debt	142.96	395.51	534.08	1210.39	1319.98	1498.87
Other Liabilities	32.10	23.23	19.22	13.72	10.48	9.09
Total Liabilities	3937.31	3512.49	2359.29	2421.33	2407.96	2375.30
APPLICATION OF FUNDS :
Gross Block	2456.30	1975.06	1902.12	1886.54	1749.22	1646.79
Less : Accumulated Depreciation	709.36	593.03	495.91	414.72	324.44	238.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1746.94	1382.03	1406.21	1471.82	1424.78	1407.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	239.88	416.37	54.02	52.90	44.84	88.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	689.28	341.35	341.14	346.25	347.82	280.93
Current Assets, Loans & Advances
Inventories	670.55	744.39	498.09	445.86	558.36	383.61
Sundry Debtors	267.41	292.72	266.13	155.38	123.13	107.85
Cash and Bank Balance	650.45	548.68	39.17	16.83	28.09	39.82
Loans and Advances	291.39	470.92	169.29	125.87	128.37	143.54
Total Current Assets	1879.80	2056.71	972.68	743.95	837.94	674.82
Less : Current Liabilities and Provisions
Current Liabilities	538.53	562.03	249.94	164.62	229.34	189.66
Provisions	14.98	57.59	30.45	0.71	23.62	18.59
Total Current Liabilities & Provisions	553.51	619.62	280.38	165.34	252.96	208.25
Net Current Assets	1326.29	1437.09	692.29	578.61	584.99	466.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.84	19.19	6.67	157.69	177.96	223.47
Deferred Tax Liability	194.56	168.96	167.82	197.93	180.30	165.86
Net Deferred Tax	-173.72	-149.77	-161.15	-40.24	-2.34	57.61
Other Assets	108.65	85.43	26.77	11.98	7.89	73.69
Total Assets	3937.32	3512.49	2359.28	2421.32	2407.98	2375.31
Contingent Liabilities	439.89	445.42	98.64	94.79	93.17	91.62

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	5284.72	5074.60	3640.87	2774.01	2875.25	2184.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	58.72
Net Sales	5284.72	5074.60	3640.87	2774.01	2875.25	2125.89
Other Income	98.32	117.08	68.20	2.89	2.99	8.21
Stock Adjustments	3.55	45.25	1.42	-35.74	59.90	-20.95
Total Income	5386.59	5236.93	3710.49	2741.16	2938.14	2113.15
EXPENDITURE :
Raw Materials	3115.99	2274.85	1724.78	1582.44	1749.18	1279.29
Power & Fuel Cost	261.86	218.68	187.47	189.95	166.67	112.28
Employee Cost	172.50	143.29	123.95	108.32	97.53	80.08
Other Manufacturing Expenses	332.21	305.66	243.77	225.36	198.77	140.68
Selling & Administrative Expenses	258.27	373.06	297.00	164.30	93.63	51.82
Miscellaneous Expenses	35.94	23.31	21.30	27.90	9.74	14.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4176.77	3338.86	2598.28	2298.26	2315.52	1678.19
Operating Profit	1209.83	1898.07	1112.21	442.90	622.63	434.96
Interest	15.21	17.35	109.99	153.66	182.13	184.81
Gross Profit	1194.62	1880.72	1002.22	289.24	440.50	250.15
Depreciation	117.00	101.75	96.49	91.60	90.51	89.49
Profit Before Tax	1077.62	1778.97	905.73	197.64	349.99	160.66
Tax	252.36	439.85	159.54	37.14	77.14	34.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.04	-11.84	120.42	39.10	59.59	-55.68
Reported Net Profit	798.22	1350.97	625.76	121.40	213.26	181.95
Extraordinary Items	1.55	76.04	45.19	0.42	-0.01	-4.39
Adjusted Net Profit	796.67	1274.93	580.57	120.98	213.27	186.34
Adjustment below Net Profit	-4.34	-5.17	-0.14	-0.92	0.00	0.00
P & L Balance brought forward	2653.44	1372.83	764.82	644.35	432.06	250.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	119.80	65.19	17.62	0.00	0.00	0.00
P & L Balance carried down	3327.51	2653.44	1372.83	764.82	645.32	432.06
Dividend	0.00	17.62	17.62	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	270.00	185.00	0.00	0.00	0.00
Dividend Per Share(Rs)	4.00	13.50	18.50	0.00	0.00	0.00
Earnings Per Share-Unit Curr	58.50	99.01	183.45	35.59	62.52	53.34
Earnings Per Share(Adj)-Unit Curr	58.50	99.01	45.86	8.90	15.63	13.33
Book Value-Unit Curr	275.73	226.74	529.44	350.98	315.88	254.27
Book Value(Adj)-Unit Curr	275.73	226.74	132.36	87.74	78.97	63.57

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1214.44	1217.92	1206.94
Other Operating Income	0.00	0.00	0.00
Other Income	20.62	21.29	36.88
Total Income	1235.06	1239.21	1243.82
Total Expenditure	890.34	857.28	905.16
PBIDT	344.72	381.93	338.66
Interest	16.70	8.09	8.38
PBDT	328.02	373.84	330.28
Depreciation	31.87	31.73	31.22
Tax	76.82	83.30	73.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.26	2.83	2.15
Reported Profit After Tax	228.59	255.98	223.64
Extra-ordinary Items	0.00	0.00	13.34
Adjusted Profit After Extra-ordinary item	228.59	255.98	210.30
EPS (Unit Curr.)	17.39	19.48	17.01
EPS (Adj) (Unit Curr.)	17.39	19.48	17.01
Calculated EPS (Unit Curr.)	17.39	19.48	17.01
Calculated EPS (Adj) (Unit Curr.)	17.39	19.48	17.01
Calculated EPS (Ann.) (Unit Curr.)	69.56	77.90	68.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	69.56	77.90	68.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	65.72	65.72	65.72
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(%)	28.39	31.36	28.06
PBDTM(%)	27.01	30.69	27.37
PATM(%)	18.82	21.02	18.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.08	0.19	0.58	1.11	1.45
Long Term Debt-Equity Ratio	0.00	0.08	0.47	0.93	1.24
Current Ratio	1.92	1.74	1.65	1.59	1.56
Fixed Assets	2.39	2.62	1.92	1.53	1.69
Inventory	7.47	8.17	7.71	5.52	6.10
Debtors	18.87	18.16	17.28	19.92	24.90
Interest Cover Ratio	71.85	103.53	9.23	2.29	2.92
PBIDTM (%)	22.89	37.40	30.55	15.97	21.65
PBITM (%)	20.68	35.40	27.90	12.66	18.51
PBDTM (%)	22.61	37.06	27.53	10.43	15.32
CPM (%)	17.32	28.63	19.84	7.68	10.56
APATM (%)	15.10	26.62	17.19	4.38	7.42
ROCE (%)	29.34	61.18	42.49	14.55	22.25
RONW (%)	23.29	55.14	41.67	10.67	21.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	778.95	658.00	758.35	13.45	11.12	12.94	10,309.39
Feb 2024	844.55	716.50	742.00	15.48	11.61	12.66	10,087.12
Jan 2024	799.00	694.45	761.00	14.31	11.50	12.99	10,345.41
Share Prices Of 2023
Dec 2023	765.00	669.85	756.85	13.19	11.10	12.92	10,289.00
Nov 2023	696.95	596.00	688.25	12.28	10.11	11.74	9,356.41
Oct 2023	675.00	573.45	615.45	12.03	9.29	10.50	8,366.73
Sep 2023	640.10	550.95	633.10	11.04	8.78	10.80	8,606.68
Aug 2023	624.95	553.75	618.50	10.78	9.40	10.55	8,408.20
Jul 2023	577.80	507.25	568.25	10.00	8.56	9.70	7,725.07
Jun 2023	544.40	356.30	528.00	9.58	6.00	9.01	7,177.90
May 2023	391.65	353.00	359.80	6.74	5.80	6.14	4,891.30
Apr 2023	385.95	342.20	356.65	6.97	5.82	6.09	4,848.48
Mar 2023	395.95	340.50	348.65	7.22	5.94	6.17	4,914.05
Feb 2023	404.95	338.00	342.20	4.64	3.70	3.78	4,823.14
Jan 2023	415.15	367.65	399.10	4.72	3.94	4.41	5,625.11
Share Prices Of 2022
Dec 2022	381.95	313.20	373.35	4.25	3.44	4.13	5,262.18
Nov 2022	323.80	261.00	316.85	3.71	2.76	3.50	4,465.84
Oct 2022	284.75	255.00	264.30	3.25	2.73	2.92	3,725.18
Sep 2022	308.85	265.00	278.15	3.48	2.89	3.07	3,920.38
Aug 2022	313.75	275.10	295.10	3.57	2.85	3.26	4,159.29

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com