IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,634.20 Jul 26,2024 EOD	1,635.35 Jul 26,2024 EOD
Today's Change( )	46.00 (2.90%)	47.75 (3.01%)
Open( )	1,591.05	1,602.80
Prev Close( )	1,588.20	1,587.60
Volume	416,453.00	2,814,159.00
Today's Range( )	1,640.15 - 1,591.05	1,640.00 - 1,594.00
52-Week Range( )	1,696.50 - 1,095.95	1,697.35 - 1,096.00
Buy (Size)	N.A	1,635.35(×1246)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	ROSHNI NADAR MALHOTRA
Managing Director	C Vijayakumar
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	2
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


Chairperson	ROSHNI NADAR MALHOTRA
Independent Director	Deepak Kapoor S Madhavan Mohan Chellappa Nishi Vasudeva Robin Abrams Sosale Shankara Sastry
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Independent Director	R Srinivasan Ramanathan Simon John England Thomas Sieber VANITHA NARAYANAN
Managing Director & CEO	C Vijayakumar
Independent Director	Bhavani Balasubramanian Lee Fang Chew

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	543.00	543.00	543.00	543.00	543.00	271.00
Reserves Total	38927.00	40561.00	42048.00	43010.00	37003.00	30168.00
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	39470.00	41104.00	42591.00	43553.00	37546.00	30439.00
Secured Loans	42.00	59.00	50.00	49.00	50.00	50.00
Unsecured Loans	872.00	740.00	830.00	894.00	968.00	0.00
Total Debt	914.00	799.00	880.00	943.00	1018.00	50.00
Other Liabilities	1231.00	1102.00	1134.00	1008.00	1447.00	606.00
Total Liabilities	41615.00	43005.00	44605.00	45504.00	40011.00	31095.00
APPLICATION OF FUNDS :
Gross Block	30715.00	30354.00	29908.00	29042.00	28973.00	16500.00
Less : Accumulated Depreciation	14382.00	12419.00	10384.00	8137.00	6330.00	5265.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16333.00	17935.00	19524.00	20905.00	22643.00	11235.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.00	21.00	79.00	245.00	311.00	212.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11841.00	10159.00	11096.00	11646.00	11039.00	5810.00
Current Assets, Loans & Advances
Inventories	25.00	35.00	23.00	18.00	15.00	18.00
Sundry Debtors	12158.00	12913.00	11147.00	9719.00	7525.00	6245.00
Cash and Bank Balance	7629.00	6231.00	4849.00	5056.00	1294.00	6273.00
Loans and Advances	2932.00	4290.00	4829.00	6316.00	8125.00	4169.00
Total Current Assets	22744.00	23469.00	20848.00	21109.00	16959.00	16705.00
Less : Current Liabilities and Provisions
Current Liabilities	8420.00	8750.00	7673.00	8841.00	12951.00	5551.00
Provisions	1807.00	1605.00	1145.00	1016.00	876.00	810.00
Total Current Liabilities & Provisions	10227.00	10355.00	8818.00	9857.00	13827.00	6361.00
Net Current Assets	12517.00	13114.00	12030.00	11252.00	3132.00	10344.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1888.00	2880.00	3036.00	2880.00	2777.00	2217.00
Deferred Tax Liability	2353.00	2337.00	2300.00	2212.00	747.00	110.00
Net Deferred Tax	-465.00	543.00	736.00	668.00	2030.00	2107.00
Other Assets	1367.00	1233.00	1140.00	788.00	856.00	1387.00
Total Assets	41615.00	43005.00	44605.00	45504.00	40011.00	31095.00
Contingent Liabilities	0.00	2.00	2.00	0.00	0.00	1.00

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	48118.00	46276.00	40638.00	35673.00	32666.00	26012.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	48118.00	46276.00	40638.00	35673.00	32666.00	26012.00
Other Income	1076.00	1031.00	880.00	965.00	613.00	805.00
Stock Adjustments	-10.00	12.00	5.00	3.00	-3.00	-22.00
Total Income	49184.00	47319.00	41523.00	36641.00	33276.00	26795.00
EXPENDITURE :
Raw Materials	135.00	168.00	155.00	142.00	151.00	142.00
Power & Fuel Cost	193.00	189.00	168.00	170.00	197.00	234.00
Employee Cost	20965.00	19799.00	15872.00	11749.00	9955.00	8079.00
Other Manufacturing Expenses	8428.00	8532.00	8330.00	8295.00	7984.00	5539.00
Selling & Administrative Expenses	949.00	926.00	587.00	546.00	1034.00	1299.00
Miscellaneous Expenses	562.00	431.00	419.00	339.00	578.00	279.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31232.00	30045.00	25531.00	21241.00	19899.00	15572.00
Operating Profit	17952.00	17274.00	15992.00	15400.00	13377.00	11223.00
Interest	125.00	127.00	109.00	177.00	240.00	16.00
Gross Profit	17827.00	17147.00	15883.00	15223.00	13137.00	11207.00
Depreciation	2371.00	2431.00	2615.00	2813.00	1959.00	1276.00
Profit Before Tax	15456.00	14716.00	13268.00	12410.00	11178.00	9931.00
Tax	2873.00	3045.00	2464.00	2480.00	1968.00	2354.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	909.00	212.00	-70.00	1187.00	241.00	-608.00
Reported Net Profit	11674.00	11459.00	10874.00	8743.00	8969.00	8185.00
Extraordinary Items	113.30	202.46	96.09	153.58	84.25	96.90
Adjusted Net Profit	11560.70	11256.54	10777.91	8589.42	8884.75	8088.10
Adjustment below Net Profit	3.00	-1.00	0.00	0.00	-98.00	-1295.00
P & L Balance brought forward	36490.00	39312.00	40928.00	36411.00	29431.00	24302.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15384.00	14280.00	12490.00	4226.00	1911.00	1761.00
P & L Balance carried down	32783.00	36490.00	39312.00	40928.00	36391.00	29431.00
Dividend	14080.00	12995.00	11391.00	2714.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2600.00	2400.00	2100.00	500.00	500.00	400.00
Dividend Per Share(Rs)	52.00	48.00	42.00	10.00	10.00	8.00
Earnings Per Share-Unit Curr	43.00	42.21	40.05	32.20	33.03	60.41
Earnings Per Share(Adj)-Unit Curr	43.00	42.21	40.05	32.20	33.03	30.21
Book Value-Unit Curr	145.38	151.40	156.87	160.42	138.29	224.64
Book Value(Adj)-Unit Curr	145.38	151.40	156.87	160.42	138.29	112.32

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	11784.00	12077.00	12531.00
Other Operating Income	0.00	0.00	0.00
Other Income	321.00	301.00	261.00
Total Income	12105.00	12378.00	12792.00
Total Expenditure	8086.00	8034.00	7694.00
PBIDT	4019.00	4344.00	5098.00
Interest	47.00	34.00	29.00
PBDT	3972.00	4310.00	5069.00
Depreciation	571.00	604.00	678.00
Tax	674.00	498.00	883.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	248.00	445.00	159.00
Reported Profit After Tax	2479.00	2763.00	3349.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2479.00	2763.00	3349.00
EPS (Unit Curr.)	9.14	10.20	12.37
EPS (Adj) (Unit Curr.)	9.14	10.20	12.37
Calculated EPS (Unit Curr.)	9.13	10.18	12.34
Calculated EPS (Adj) (Unit Curr.)	9.13	10.18	12.34
Calculated EPS (Ann.) (Unit Curr.)	36.52	40.71	49.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.52	40.71	49.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	900.00	600.00	600.00
Equity	543.00	543.00	543.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	34.11	35.97	40.68
PBDTM(%)	33.71	35.69	40.45
PATM(%)	21.04	22.88	26.73

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.02	0.01
Current Ratio	1.97	2.06	2.03	1.62	1.82
Fixed Assets	1.58	1.54	1.38	1.23	1.44
Inventory	1603.93	1595.72	1982.34	2162.00	1979.76
Debtors	3.84	3.85	3.90	4.14	4.74
Interest Cover Ratio	124.65	116.87	122.72	71.11	47.58
PBIDTM (%)	37.31	37.33	39.35	43.17	40.95
PBITM (%)	32.38	32.07	32.92	35.28	34.95
PBDTM (%)	37.05	37.05	39.08	42.67	40.22
CPM (%)	29.19	30.02	33.19	32.39	33.45
APATM (%)	24.26	24.76	26.76	24.51	27.46
ROCE (%)	36.83	33.88	29.69	29.44	32.12
RONW (%)	28.98	27.38	25.25	21.56	26.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	1,481.70	1,235.00	1,459.60	36.55	28.18	35.19	396,086.56
May 2024	1,377.85	1,301.70	1,322.80	33.64	31.12	31.89	358,963.62
Apr 2024	1,569.40	1,363.00	1,367.55	38.15	32.75	32.97	371,107.27
Mar 2024	1,683.00	1,507.50	1,543.30	40.65	35.16	37.21	418,799.93
Feb 2024	1,696.50	1,551.20	1,667.15	41.65	37.30	40.19	452,408.68
Jan 2024	1,617.65	1,417.35	1,575.80	39.73	34.11	37.99	427,619.35
Share Prices Of 2023
Dec 2023	1,509.25	1,308.40	1,466.10	36.50	31.33	35.34	397,850.44
Nov 2023	1,346.75	1,250.55	1,340.30	32.62	30.07	32.31	363,712.53
Oct 2023	1,282.25	1,210.00	1,276.85	31.04	28.12	30.78	346,494.33
Sep 2023	1,311.00	1,171.05	1,236.20	31.75	27.89	29.80	335,463.28
Aug 2023	1,192.85	1,112.00	1,172.90	29.02	26.19	28.28	318,285.78
Jul 2023	1,202.70	1,087.75	1,117.05	29.18	25.72	26.93	303,129.96
Jun 2023	1,194.10	1,106.80	1,187.85	28.94	26.60	28.64	322,342.71
May 2023	1,153.35	1,048.00	1,145.60	27.99	24.83	27.62	310,877.47
Apr 2023	1,113.90	1,016.45	1,063.65	27.40	23.89	25.64	288,638.99
Mar 2023	1,148.00	1,037.95	1,086.20	28.20	24.96	26.19	294,758.30
Feb 2023	1,156.80	1,068.85	1,077.55	29.41	26.69	27.13	292,410.98
Jan 2023	1,143.45	1,025.00	1,123.05	28.94	25.61	28.28	304,758.16
Share Prices Of 2022
Dec 2022	1,150.50	1,011.60	1,039.00	29.34	25.02	26.16	281,949.80
Nov 2022	1,138.50	1,029.95	1,120.75	28.93	25.56	28.22	304,134.02

	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