IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,475.45 Jul 26,2024 EOD	5,478.90 Jul 26,2024 EOD
Today's Change( )	71.20 (1.32%)	75.70 (1.40%)
Open( )	5,410.00	5,410.00
Prev Close( )	5,404.25	5,403.20
Volume	90,821.00	517,306.00
Today's Range( )	5,545.00 - 5,396.10	5,546.20 - 5,397.35
52-Week Range( )	5,894.30 - 2,889.40	5,894.55 - 2,890.00
Buy (Size)	N.A	5,478.90(×41)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	NA
Company Secretary	Dhiraj Kapoor
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Wholetime Director	Pawan Munjal
Non Executive Director	Pradeep Dinodia Suman Kant Munjal
Whole-time Director	Vikram S Kasbekar
Independent Director	Jagmohan Singh Raju Tina Trikha B.S. Dhanoa Rajnish Kumar
Non Executive Director	Vasudha Dinodia
Independent Director	Camille Miki Tang
Company Sec. & Compli. Officer	Dhiraj Kapoor

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	39.98	39.97	39.96	39.96	39.95	39.95
Reserves Total	17946.20	16665.12	15742.96	15158.47	14096.45	12817.17
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	17986.18	16705.09	15782.92	15198.43	14136.40	12857.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	137.58	156.31	168.07	149.51	149.96	0.00
Total Debt	137.58	156.31	168.07	149.51	149.96	0.00
Other Liabilities	494.79	394.41	333.11	318.50	122.37	117.20
Total Liabilities	18618.55	17255.81	16284.10	15666.44	14408.73	12974.32
APPLICATION OF FUNDS :
Gross Block	15786.18	15194.19	14665.72	14324.48	13865.39	11628.23
Less : Accumulated Depreciation	9952.15	9432.77	8859.24	8336.07	7748.31	7009.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5834.03	5761.42	5806.48	5988.41	6117.08	4618.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	480.51	463.79	458.20	436.59	341.27	541.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13086.10	11010.36	10652.32	10499.67	8222.65	5968.61
Current Assets, Loans & Advances
Inventories	1443.76	1434.09	1122.65	1469.55	1091.97	1072.37
Sundry Debtors	2703.44	2798.21	2304.27	2426.76	1603.14	2821.57
Cash and Bank Balance	608.93	345.50	175.12	257.15	241.86	136.46
Loans and Advances	765.37	821.11	675.26	607.84	657.11	918.14
Total Current Assets	5521.50	5398.91	4277.30	4761.30	3594.08	4948.54
Less : Current Liabilities and Provisions
Current Liabilities	6364.04	5426.27	4886.21	5930.15	3801.21	4071.33
Provisions	154.14	175.69	160.42	160.37	146.56	59.03
Total Current Liabilities & Provisions	6518.18	5601.96	5046.63	6090.52	3947.77	4130.36
Net Current Assets	-996.68	-203.05	-769.33	-1329.22	-353.69	818.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	159.82	126.84	119.36	120.37	101.30	64.61
Deferred Tax Liability	594.64	532.21	502.65	524.46	494.13	601.12
Net Deferred Tax	-434.82	-405.37	-383.29	-404.09	-392.83	-536.51
Other Assets	649.41	628.66	519.72	475.08	474.25	1563.60
Total Assets	18618.55	17255.81	16284.10	15666.44	14408.73	12974.32
Contingent Liabilities	178.00	0.00	0.00	0.00	0.00	104.14

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	37455.72	33805.65	29245.47	30800.62	28836.09	33650.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	37455.72	33805.65	29245.47	30800.62	28836.09	33650.54
Other Income	892.55	565.16	556.91	579.85	1515.82	691.25
Stock Adjustments	-179.11	209.04	-72.71	143.46	169.78	28.38
Total Income	38169.16	34579.85	29729.67	31523.93	30521.69	34370.17
EXPENDITURE :
Raw Materials	25251.66	24067.16	20754.02	21905.79	19867.19	23346.10
Power & Fuel Cost	118.00	112.96	108.53	112.91	132.22	157.48
Employee Cost	2562.33	2189.83	1935.44	1898.72	1841.70	1730.24
Other Manufacturing Expenses	283.35	236.27	224.71	214.73	230.95	250.64
Selling & Administrative Expenses	2141.29	1957.85	1789.48	1667.43	1755.21	2150.35
Miscellaneous Expenses	1824.26	1464.39	991.81	1125.26	1280.75	1114.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	32180.89	30028.46	25803.99	26924.84	25108.02	28748.83
Operating Profit	5988.27	4551.39	3925.68	4599.09	5413.67	5621.34
Interest	18.50	19.87	25.80	21.84	22.02	8.60
Gross Profit	5969.77	4531.52	3899.88	4577.25	5391.65	5612.74
Depreciation	711.41	656.96	649.75	676.87	817.96	602.01
Profit Before Tax	5258.36	3874.56	3250.13	3900.38	4573.69	5010.73
Tax	1260.95	941.90	797.91	924.92	1084.11	1601.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	29.45	22.08	-20.80	11.26	-143.68	24.84
Reported Net Profit	3967.96	2910.58	2473.02	2964.20	3633.26	3384.87
Extraordinary Items	-29.34	84.61	69.23	124.14	614.24	93.40
Adjusted Net Profit	3997.30	2825.97	2403.79	2840.06	3019.02	3291.47
Adjustment below Net Profit	-22.35	-9.37	-5.44	-21.06	-426.81	-407.82
P & L Balance brought forward	13934.48	13031.60	12462.15	11416.82	10147.81	9068.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2698.67	1998.33	1898.13	1897.81	1937.44	1897.35
P & L Balance carried down	15181.42	13934.48	13031.60	12462.15	11416.82	10147.81
Dividend	1999.22	1298.96	1198.87	1398.46	1298.31	1098.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7000.00	5000.00	4750.00	5250.00	4500.00	4350.00
Dividend Per Share(Rs)	140.00	100.00	95.00	105.00	90.00	87.00
Earnings Per Share-Unit Curr	198.50	145.64	123.77	148.36	181.89	169.46
Earnings Per Share(Adj)-Unit Curr	198.50	145.64	123.77	148.36	181.89	169.46
Book Value-Unit Curr	899.76	835.88	789.94	760.68	707.70	643.66
Book Value(Adj)-Unit Curr	899.76	835.88	789.94	760.68	707.70	643.66

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	9519.30	9723.73	9445.42
Other Operating Income	0.00	0.00	0.00
Other Income	180.04	242.04	248.30
Total Income	9699.34	9965.77	9693.72
Total Expenditure	8160.15	8361.71	8117.13
PBIDT	1539.19	1604.06	1576.59
Interest	4.56	4.52	4.76
PBDT	1534.63	1599.54	1571.83
Depreciation	185.05	182.51	174.88
Tax	331.44	353.18	326.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.09	-9.53	16.63
Reported Profit After Tax	1016.05	1073.38	1053.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1016.05	1073.38	1053.81
EPS (Unit Curr.)	50.84	53.70	52.72
EPS (Adj) (Unit Curr.)	50.84	53.70	52.72
Calculated EPS (Unit Curr.)	50.83	53.70	52.73
Calculated EPS (Adj) (Unit Curr.)	50.83	53.70	52.73
Calculated EPS (Ann.) (Unit Curr.)	203.31	214.78	210.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	203.31	214.78	210.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	5000.00	0.00
Equity	39.98	39.98	39.97
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(%)	16.17	16.50	16.69
PBDTM(%)	16.12	16.45	16.64
PATM(%)	10.67	11.04	11.16

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	0.84	0.85	0.76	0.77	0.95
Fixed Assets	2.42	2.26	2.02	2.19	2.26
Inventory	26.03	26.44	22.56	24.05	26.65
Debtors	13.62	13.25	12.36	15.29	13.03
Interest Cover Ratio	285.24	196.00	126.97	179.59	172.15
PBIDTM (%)	15.99	13.46	13.42	14.93	15.98
PBITM (%)	14.09	11.52	11.20	12.73	13.15
PBDTM (%)	15.94	13.40	13.33	14.86	15.91
CPM (%)	12.49	10.55	10.68	11.82	13.31
APATM (%)	10.59	8.61	8.46	9.62	10.47
ROCE (%)	29.42	23.22	20.51	26.08	27.69
RONW (%)	22.88	17.92	15.96	20.21	22.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	5,894.30	4,916.20	5,580.80	42.70	32.19	39.48	111,577.55
May 2024	5,225.00	4,415.00	5,119.60	37.24	29.82	36.22	102,356.73
Apr 2024	4,776.00	4,170.55	4,542.40	34.46	29.19	32.13	90,812.45
Mar 2024	4,752.00	4,210.00	4,717.20	33.87	26.82	33.37	94,307.08
Feb 2024	4,979.95	4,350.20	4,426.50	37.42	30.58	31.32	88,495.36
Jan 2024	4,662.70	3,930.30	4,621.90	33.52	27.69	32.69	92,385.84
Share Prices Of 2023
Dec 2023	4,194.85	3,684.00	4,138.20	30.08	25.91	29.27	82,717.30
Nov 2023	3,882.05	3,026.00	3,819.05	27.91	21.24	27.01	76,337.90
Oct 2023	3,275.00	2,925.00	3,090.35	23.20	20.49	21.86	61,772.13
Sep 2023	3,132.95	2,907.85	3,056.95	22.71	20.43	21.62	61,098.95
Aug 2023	3,242.85	2,889.40	2,913.20	23.97	20.28	20.60	58,225.83
Jul 2023	3,230.60	2,863.90	3,203.45	23.04	20.00	22.65	64,018.27
Jun 2023	3,025.50	2,740.05	2,909.40	21.83	18.96	20.57	58,141.93
May 2023	2,794.95	2,470.60	2,763.10	19.87	17.30	19.54	55,218.25
Apr 2023	2,566.00	2,373.50	2,555.25	18.22	16.38	18.07	51,064.04
Mar 2023	2,499.15	2,246.75	2,347.15	18.09	15.87	16.60	46,905.38
Feb 2023	2,822.50	2,410.50	2,420.00	24.29	19.96	20.12	48,361.21
Jan 2023	2,810.50	2,640.40	2,763.90	23.99	21.24	22.98	55,231.13
Share Prices Of 2022
Dec 2022	2,883.20	2,614.35	2,737.05	24.08	21.16	22.75	54,694.59
Nov 2022	2,859.00	2,573.45	2,851.70	23.83	21.27	23.71	56,985.64

	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