IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	262.45 Apr 23,2024 EOD	262.80 Apr 23,2024 EOD
Today's Change( )	0.60 (0.23%)	0.85 (0.32%)
Open( )	260.05	264.30
Prev Close( )	261.85	261.95
Volume	10,180.00	130,720.00
Today's Range( )	265.75 - 258.10	265.90 - 258.20
52-Week Range( )	284.50 - 140.15	284.65 - 140.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	262.80(×1084)

Company Background


Incorporation Year	1990
Registered Office	Makum Road,PB No 14, Tinsukia, Assam-786125
Telephone	91-033-30515000
Fax	91-033-30515010
Chairman	Rajesh Mittal
Managing Director	Manoj Tulsian
Company Secretary	NA
Auditor	BSR & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	S K Infosolutions Pvt Ltd 34/1 A ,Sudhir Chatterjee St, ,Kolkata - 700006

Board of Directors


Chairman / Executive Director	Rajesh Mittal
ED / Joint MD / Non Promoter	Manoj Tulsian
ED / Joint MD / Promoter	Sanidhya Mittal
Independent Non Exe. Director	S K Pal Vinod Kothari Sonali Bhagwati Dalal Upendra Nath Challu Vinita Bajoria

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	12.29	12.26	12.26	12.26	12.26	12.26
Reserves Total	614.88	494.74	398.48	344.70	319.08	902.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.31	1.04	0.00	0.00	0.00	0.00
Total Shareholders Funds	629.48	508.04	410.74	356.96	331.34	915.05
Secured Loans	12.66	37.97	51.26	129.28	123.34	561.63
Unsecured Loans	17.76	12.54	18.46	25.26	20.30	90.83
Total Debt	30.42	50.51	69.72	154.54	143.64	652.46
Other Liabilities	6.21	5.67	5.47	5.19	12.90	99.97
Total Liabilities	666.11	564.22	485.93	516.69	487.88	1667.48
APPLICATION OF FUNDS :
Gross Block	341.61	331.18	323.21	320.70	273.64	785.59
Less : Accumulated Depreciation	157.94	145.96	131.91	120.75	105.10	302.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	183.67	185.22	191.30	199.95	168.54	482.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.01	1.40	4.62	3.97	5.76	770.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	219.32	228.05	45.36	44.31	42.23	76.37
Current Assets, Loans & Advances
Inventories	174.48	172.37	131.39	143.80	141.61	214.97
Sundry Debtors	194.63	158.87	163.32	307.93	283.37	284.40
Cash and Bank Balance	20.20	20.49	124.12	9.66	18.10	30.00
Loans and Advances	34.99	29.56	30.59	33.61	27.38	89.17
Total Current Assets	424.29	381.28	449.43	495.00	470.46	618.53
Less : Current Liabilities and Provisions
Current Liabilities	278.42	265.31	235.28	247.10	283.69	357.83
Provisions	7.50	16.87	15.79	29.60	0.47	4.70
Total Current Liabilities & Provisions	285.93	282.18	251.07	276.69	284.16	362.53
Net Current Assets	138.36	99.10	198.36	218.30	186.29	256.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.90	10.87	9.86	13.39	7.23	20.52
Deferred Tax Liability	4.11	3.70	3.47	2.91	3.12	46.97
Net Deferred Tax	1.79	7.17	6.39	10.48	4.11	-26.45
Other Assets	115.98	43.27	39.90	39.66	80.96	108.19
Total Assets	666.13	564.22	485.93	516.67	487.89	1667.50
Contingent Liabilities	593.90	611.50	168.17	164.20	148.92	34.55

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	1643.20	1376.89	1015.39	1267.68	1283.79	906.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	15.00
Net Sales	1643.20	1376.89	1015.39	1267.68	1283.79	891.17
Other Income	33.49	13.17	9.10	6.19	6.46	103.67
Stock Adjustments	20.23	23.01	-14.05	2.57	12.12	18.24
Total Income	1696.92	1413.07	1010.44	1276.44	1302.37	1013.08
EXPENDITURE :
Raw Materials	1079.97	866.63	592.34	773.69	813.84	580.52
Power & Fuel Cost	18.20	22.93	19.29	22.08	22.30	17.33
Employee Cost	201.18	172.60	131.25	145.60	140.51	110.67
Other Manufacturing Expenses	26.35	23.49	17.32	24.46	22.04	16.37
Selling & Administrative Expenses	178.42	164.05	127.15	155.61	157.04	91.32
Miscellaneous Expenses	37.60	19.80	17.10	71.03	20.32	25.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1541.73	1269.51	904.44	1192.47	1176.04	841.88
Operating Profit	155.19	143.56	106.00	83.96	126.34	171.21
Interest	6.15	5.78	11.05	16.85	14.81	6.34
Gross Profit	149.04	137.78	94.95	67.11	111.53	164.87
Depreciation	20.75	18.61	16.55	21.07	18.72	15.44
Profit Before Tax	128.29	119.17	78.40	46.04	92.81	149.43
Tax	13.69	31.24	16.47	19.46	22.93	9.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.26	-0.88	4.00	-6.01	8.59	3.84
Reported Net Profit	109.35	88.81	57.93	32.60	61.29	135.69
Extraordinary Items	-5.70	0.21	-0.66	-31.03	-1.33	-4.50
Adjusted Net Profit	115.05	88.60	58.59	63.63	62.62	140.19
Adjustment below Net Profit	0.41	0.30	0.29	-1.07	-291.12	1.19
P & L Balance brought forward	482.22	398.01	344.70	319.08	557.78	494.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6.14	4.91	4.91	5.91	8.87	73.86
P & L Balance carried down	585.84	482.22	398.01	344.70	319.08	557.78
Dividend	0.00	0.00	0.00	0.00	0.00	7.36
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	40.00	40.00	40.00	60.00
Dividend Per Share(Rs)	0.50	0.50	0.40	0.40	0.40	0.60
Earnings Per Share-Unit Curr	8.90	7.24	4.72	2.66	5.00	11.07
Earnings Per Share(Adj)-Unit Curr	8.90	7.24	4.72	2.66	5.00	11.07
Book Value-Unit Curr	51.04	41.35	33.50	29.11	27.02	74.62
Book Value(Adj)-Unit Curr	51.04	41.35	33.50	29.11	27.02	74.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	442.27	465.92	404.76
Other Operating Income	0.00	0.00	0.00
Other Income	16.54	6.91	6.38
Total Income	458.80	472.83	411.14
Total Expenditure	415.19	436.04	378.50
PBIDT	43.62	36.80	32.64
Interest	1.20	1.60	1.71
PBDT	42.42	35.20	30.93
Depreciation	5.72	5.48	5.25
Tax	9.08	8.06	7.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.21	-0.43	-0.56
Reported Profit After Tax	27.41	22.09	19.15
Extra-ordinary Items	6.61	0.00	0.00
Adjusted Profit After Extra-ordinary item	20.80	22.09	19.15
EPS (Unit Curr.)	2.22	1.79	1.56
EPS (Adj) (Unit Curr.)	2.22	1.79	1.56
Calculated EPS (Unit Curr.)	2.22	1.79	1.55
Calculated EPS (Adj) (Unit Curr.)	2.22	1.79	1.55
Calculated EPS (Ann.) (Unit Curr.)	8.86	7.17	6.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.86	7.17	6.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.37	12.33	12.33
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(%)	9.86	7.90	8.06
PBDTM(%)	9.59	7.55	7.64
PATM(%)	6.20	4.74	4.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.07	0.13	0.29	0.43	0.64
Long Term Debt-Equity Ratio	0.03	0.06	0.10	0.10	0.40
Current Ratio	1.31	1.41	1.41	1.24	1.12
Fixed Assets	4.88	4.21	3.15	4.27	2.42
Inventory	9.47	9.07	7.38	8.88	7.20
Debtors	9.30	8.55	4.31	4.29	4.52
Interest Cover Ratio	21.86	21.62	8.10	6.73	7.27
PBIDTM (%)	9.44	10.43	10.44	10.61	9.84
PBITM (%)	8.18	9.07	8.81	8.94	8.38
PBDTM (%)	9.07	10.01	9.35	9.28	8.69
CPM (%)	7.92	7.80	7.34	6.68	6.23
APATM (%)	6.65	6.45	5.71	5.02	4.77
ROCE (%)	21.86	23.80	17.84	22.57	9.99
RONW (%)	19.23	19.33	15.09	18.49	9.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	277.20	210.85	230.40	30.20	20.86	24.77	2,850.02
Feb 2024	280.00	212.45	262.85	30.39	20.92	28.26	3,251.42
Jan 2024	268.00	229.10	246.05	30.03	24.06	26.45	3,043.40
Share Prices Of 2023
Dec 2023	249.60	194.90	238.00	29.88	20.54	25.59	2,943.83
Nov 2023	211.80	157.75	196.55	23.32	16.87	21.13	2,431.13
Oct 2023	175.30	149.35	161.90	19.53	15.21	17.36	1,996.80
Sep 2023	173.60	157.15	164.55	19.04	16.21	17.64	2,029.48
Aug 2023	171.05	157.50	161.05	18.82	16.62	17.26	1,986.31
Jul 2023	183.50	165.50	168.95	20.01	17.66	18.11	2,083.75
Jun 2023	185.00	156.60	178.25	20.08	16.20	19.10	2,197.77
May 2023	167.45	142.10	156.30	18.17	14.68	16.75	1,927.13
Apr 2023	153.30	136.95	144.50	16.69	14.34	15.43	1,775.56
Mar 2023	151.90	133.85	138.90	16.78	13.99	14.83	1,706.75
Feb 2023	148.00	134.30	135.90	21.29	18.37	18.85	1,669.89
Jan 2023	150.30	135.70	140.80	21.47	18.61	19.53	1,730.05
Share Prices Of 2022
Dec 2022	163.70	136.55	144.80	22.79	18.83	20.08	1,779.20
Nov 2022	176.90	155.00	162.60	25.08	21.36	22.55	1,997.91
Oct 2022	183.85	170.00	172.80	25.93	23.19	23.96	2,123.09
Sep 2022	206.70	174.35	178.95	29.70	23.58	24.82	2,198.65
Aug 2022	194.20	177.50	188.50	28.27	24.39	26.14	2,315.98

	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