IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,112.85 Apr 24,2024 EOD	1,114.10 Apr 24,2024 EOD
Today's Change( )	-1.85 (-0.17%)	-2.30 (-0.21%)
Open( )	1,122.35	1,116.65
Prev Close( )	1,114.70	1,116.40
Volume	7,374.00	109,710.00
Today's Range( )	1,124.00 - 1,105.00	1,128.45 - 1,104.05
52-Week Range( )	1,231.95 - 831.95	1,232.95 - 825.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,114.10(×7)

Company Background


Incorporation Year	1986
Registered Office	No 41 Janakiram Colony Main Rd,Janakiram Colony Arumbakkam, Chennai, Tamil Nadu-600106
Telephone	91-044-24501622
Fax	91-044-24501422
Chairman	R G Chandramogan
Managing Director	C Sathyan
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Integrated Registry Mgt Ser.Pv #30 Ramana Residency,4th Cross Sampige Rd,Malleswaram ,Bangalore - 560003

Board of Directors


Chairman & Non Executive Dir.	R G Chandramogan
ED / MD / Promoter	C Sathyan
Non-Exec & Non-Independent Dir	K S Thanarajan P Vaidyanathan
Independent Non Exe. Director	V R Muthu Balasubramanian Thenamuthan T Balaji S Subramanian
Independent Non Executive Wome	Chalini Madhivanan
Non-Exec & Non-Independent Dir	D Sathyanarayan
Independent Director	V R Muthu

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	22.28	21.56	21.56	16.17	15.98	15.22
Reserves Total	1418.40	1087.20	999.95	888.31	788.70	350.31
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	1440.68	1108.76	1021.51	904.48	804.68	365.53
Secured Loans	1204.91	1192.25	838.47	969.92	862.16	1071.01
Unsecured Loans	587.95	746.68	783.07	463.71	165.75	227.95
Total Debt	1792.86	1938.93	1621.54	1433.63	1027.91	1298.96
Other Liabilities	34.96	27.99	8.85	9.90	0.61	0.77
Total Liabilities	3268.50	3075.68	2651.90	2348.01	1833.20	1665.26
APPLICATION OF FUNDS :
Gross Block	4045.72	3562.62	2867.81	2434.55	1825.74	1444.81
Less : Accumulated Depreciation	1431.13	1152.99	938.70	678.77	417.94	228.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2614.59	2409.63	1929.11	1755.78	1407.80	1216.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	254.50	237.08	384.44	354.57	233.15	259.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.61	13.51	8.30	0.12	0.12	0.13
Current Assets, Loans & Advances
Inventories	576.25	609.17	569.77	373.96	403.41	383.73
Sundry Debtors	7.80	7.78	9.07	14.55	8.25	7.05
Cash and Bank Balance	41.93	39.67	39.25	44.70	36.41	32.84
Loans and Advances	134.00	142.93	99.88	65.07	92.67	61.35
Total Current Assets	759.98	799.55	717.97	498.28	540.74	484.97
Less : Current Liabilities and Provisions
Current Liabilities	429.97	410.73	376.97	305.42	368.77	336.19
Provisions	12.17	8.21	15.88	5.64	4.17	2.11
Total Current Liabilities & Provisions	442.14	418.95	392.85	311.06	372.95	338.30
Net Current Assets	317.83	380.60	325.12	187.22	167.79	146.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.66	13.34	0.00	38.72	44.77	56.20
Deferred Tax Liability	55.84	60.38	72.28	93.91	84.46	84.27
Net Deferred Tax	-40.18	-47.04	-72.28	-55.19	-39.69	-28.07
Other Assets	101.15	81.91	77.22	105.51	64.02	70.58
Total Assets	3268.50	3075.68	2651.90	2348.01	1833.20	1665.26
Contingent Liabilities	120.31	42.95	0.00	0.00	0.00	0.00

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	7246.97	6370.36	5551.26	5308.33	4760.30	4289.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	2.43
Net Sales	7246.97	6370.36	5551.26	5308.33	4760.30	4287.37
Other Income	10.56	9.81	5.76	8.65	6.05	8.32
Stock Adjustments	-40.20	-51.09	150.62	-73.33	-52.37	101.19
Total Income	7217.33	6329.08	5707.64	5243.65	4713.98	4396.88
EXPENDITURE :
Raw Materials	5142.87	4357.21	3942.26	3687.66	3290.20	3184.94
Power & Fuel Cost	207.72	163.36	127.26	129.93	110.97	84.67
Employee Cost	223.68	210.02	184.77	167.71	155.92	140.84
Other Manufacturing Expenses	145.39	138.53	92.65	104.66	90.82	53.68
Selling & Administrative Expenses	757.39	700.19	537.36	576.49	593.99	540.77
Miscellaneous Expenses	28.28	58.97	42.89	18.48	24.57	12.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6505.33	5628.29	4927.19	4684.93	4266.48	4016.91
Operating Profit	712.00	700.79	780.45	558.73	447.50	379.96
Interest	125.92	106.63	108.28	105.85	85.72	87.64
Gross Profit	586.08	594.16	672.17	452.88	361.78	292.32
Depreciation	361.52	310.77	295.00	296.48	200.59	173.64
Profit Before Tax	224.56	283.39	377.17	156.40	161.19	118.68
Tax	65.09	90.33	138.24	44.59	46.28	26.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.38	-24.86	-7.42	-0.46	0.06	0.91
Reported Net Profit	165.86	217.91	246.35	112.27	114.85	90.84
Extraordinary Items	4.61	3.34	-0.18	-0.03	-4.89	0.96
Adjusted Net Profit	161.25	214.57	246.53	112.30	119.74	89.88
Adjustment below Net Profit	-1.40	-1.58	-0.87	-0.50	-1.02	-0.69
P & L Balance brought forward	449.92	362.92	246.79	251.04	230.78	213.89
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	129.34	129.34	129.34	116.03	93.56	73.26
P & L Balance carried down	485.03	449.92	362.92	246.79	251.04	230.78
Dividend	129.34	129.34	129.34	96.25	77.61	60.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	600.00	600.00	800.00	400.00	400.00	400.00
Dividend Per Share(Rs)	6.00	6.00	8.00	4.00	4.00	4.00
Earnings Per Share-Unit Curr	7.44	10.11	11.43	6.94	7.19	5.97
Earnings Per Share(Adj)-Unit Curr	7.44	9.92	11.22	5.11	5.29	4.34
Book Value-Unit Curr	64.67	51.43	47.38	55.93	50.35	24.02
Book Value(Adj)-Unit Curr	64.67	50.49	46.51	41.18	37.07	17.44

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	2046.87	1887.49	1905.40
Other Operating Income	0.00	0.00	0.00
Other Income	2.16	4.07	14.12
Total Income	2049.04	1891.57	1919.53
Total Expenditure	1817.27	1674.81	1686.59
PBIDT	231.77	216.75	232.93
Interest	49.98	38.48	32.16
PBDT	181.78	178.28	200.78
Depreciation	110.89	101.61	99.51
Tax	24.56	29.16	45.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.82	-9.89	-21.65
Reported Profit After Tax	52.16	57.40	77.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	52.16	57.40	77.57
EPS (Unit Curr.)	2.34	2.58	3.48
EPS (Adj) (Unit Curr.)	2.34	2.58	3.48
Calculated EPS (Unit Curr.)	2.34	2.58	3.48
Calculated EPS (Adj) (Unit Curr.)	2.34	2.58	3.48
Calculated EPS (Ann.) (Unit Curr.)	9.36	10.31	13.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.36	10.31	13.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.28	22.28	22.28
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(%)	11.32	11.48	12.22
PBDTM(%)	8.88	9.45	10.54
PATM(%)	2.55	3.04	4.07

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.46	1.67	1.59	1.44	1.99
Long Term Debt-Equity Ratio	0.78	0.76	0.76	0.75	0.89
Current Ratio	0.58	0.53	0.51	0.55	0.52
Fixed Assets	1.91	1.98	2.09	2.49	2.91
Inventory	12.23	10.81	11.76	13.66	12.10
Debtors	930.29	756.13	470.05	465.64	622.26
Interest Cover Ratio	2.78	3.66	4.48	2.48	2.88
PBIDTM (%)	9.82	11.00	14.06	10.53	9.40
PBITM (%)	4.84	6.12	8.74	4.94	5.19
PBDTM (%)	8.09	9.33	12.11	8.53	7.60
CPM (%)	7.28	8.30	9.75	7.70	6.63
APATM (%)	2.29	3.42	4.44	2.11	2.41
ROCE (%)	11.05	13.62	19.42	12.54	14.12
RONW (%)	13.01	20.46	25.58	13.14	19.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,177.65	995.25	1,008.00	168.76	135.74	139.24	22,453.03
Feb 2024	1,156.15	1,063.95	1,126.90	163.71	144.19	155.67	25,101.50
Jan 2024	1,200.00	1,082.80	1,140.65	176.00	146.43	157.57	25,407.78
Share Prices Of 2023
Dec 2023	1,152.15	1,062.20	1,137.70	162.83	141.84	157.16	25,342.07
Nov 2023	1,147.95	1,073.80	1,088.60	161.35	145.85	150.38	24,248.38
Oct 2023	1,184.20	1,095.10	1,125.70	167.75	149.07	155.50	25,074.77
Sep 2023	1,231.00	1,123.60	1,145.40	174.25	153.01	158.22	25,513.59
Aug 2023	1,231.95	1,001.90	1,200.40	170.80	135.14	165.82	26,738.70
Jul 2023	1,094.90	915.55	1,033.90	157.56	125.12	142.82	23,029.94
Jun 2023	970.00	870.00	919.45	135.65	119.68	127.01	20,480.59
May 2023	946.35	842.35	879.35	139.36	112.62	121.47	19,587.37
Apr 2023	867.00	816.40	844.55	120.60	110.15	116.66	18,812.20
Mar 2023	914.75	786.00	847.90	127.20	106.72	117.13	18,886.83
Feb 2023	927.80	858.20	899.35	98.84	87.10	93.36	20,032.87
Jan 2023	914.75	872.00	893.15	96.51	88.01	92.72	19,894.76
Share Prices Of 2022
Dec 2022	979.73	882.00	914.55	104.31	91.30	94.94	20,371.44
Nov 2022	957.15	865.75	875.18	101.09	87.64	89.56	19,217.47
Oct 2022	1,083.39	918.86	940.26	115.36	93.74	96.22	20,646.66
Sep 2022	1,118.14	959.11	1,028.96	116.00	97.25	105.30	22,594.27
Aug 2022	1,114.56	957.20	1,013.06	115.47	95.05	103.67	22,245.06

	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