IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,816.50 Oct 08,2024 EOD	2,818.80 Oct 08,2024 EOD
Today's Change( )	-17.75 (-0.63%)	-14.60 (-0.52%)
Open( )	2,834.30	2,844.00
Prev Close( )	2,834.25	2,833.40
Volume	71,173.00	1,761,488.00
Today's Range( )	2,886.10 - 2,800.00	2,886.00 - 2,798.70
52-Week Range( )	3,034.50 - 2,170.25	3,035.00 - 2,172.05
Buy (Size)	N.A	2,818.80(×651)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1933
Registered Office	Unilever House B D Sawant Marg,Chakala Andheri (East), Mumbai, Maharashtra-400099
Telephone	91-22-39832285/39832452/50432791/92
Fax	91-22-28249457
Chairman	Nitin Paranjpe
Managing Director	Rohit Jawa
Company Secretary	Dev Bajpai
Auditor	B S R & Co LLP/Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	O P Bhatt Sanjiv Misra Kalpana Morparia Leo Puri
Executive Director (Finance)	RITESH RAMKRISHNA TIWARI
Independent Director	Ashu Suyash
Executive Director & CS	Dev Bajpai
Chairman (Non-Executive)	Nitin Paranjpe
Managing Director & CEO	Rohit Jawa
Independent Director	Ranjay Gulati Tarun Bajaj NEELAM DHAWAN
Whole-time Director	Biddappa Bittianda Ponnappa
Executive Director	Vipul Mathur

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	235.00	235.00	235.00	235.00	216.00	216.00
Reserves Total	50738.00	49986.00	48525.00	47199.00	7815.00	7443.00
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	50973.00	50221.00	48760.00	47434.00	8031.00	7659.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1374.00	1039.00	971.00	943.00	0.00	0.00
Total Debt	1374.00	1039.00	971.00	943.00	0.00	0.00
Other Liabilities	6212.00	2906.00	3206.00	3176.00	2467.00	1853.00
Total Liabilities	58559.00	54166.00	52937.00	51553.00	10498.00	9512.00
APPLICATION OF FUNDS :
Gross Block	57400.00	55864.00	54799.00	54192.00	7375.00	5959.00
Less : Accumulated Depreciation	5021.00	4459.00	3765.00	3165.00	2319.00	1616.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52379.00	51405.00	51034.00	51027.00	5056.00	4343.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	915.00	1020.00	901.00	623.00	513.00	373.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5493.00	3794.00	4122.00	2995.00	1500.00	2949.00
Current Assets, Loans & Advances
Inventories	3812.00	4031.00	3890.00	3383.00	2636.00	2422.00
Sundry Debtors	2690.00	2735.00	1932.00	1648.00	1046.00	1673.00
Cash and Bank Balance	7216.00	4422.00	3618.00	4321.00	5017.00	3688.00
Loans and Advances	2068.00	2050.00	1697.00	1605.00	1961.00	898.00
Total Current Assets	15786.00	13238.00	11137.00	10957.00	10660.00	8681.00
Less : Current Liabilities and Provisions
Current Liabilities	11734.00	10955.00	10325.00	10086.00	8686.00	7852.00
Provisions	329.00	379.00	334.00	491.00	418.00	501.00
Total Current Liabilities & Provisions	12063.00	11334.00	10659.00	10577.00	9104.00	8353.00
Net Current Assets	3723.00	1904.00	478.00	380.00	1556.00	328.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	480.00	471.00	477.00	655.00	534.00	778.00
Deferred Tax Liability	6934.00	6796.00	6618.00	6641.00	273.00	439.00
Net Deferred Tax	-6454.00	-6325.00	-6141.00	-5986.00	261.00	339.00
Other Assets	2503.00	2368.00	2543.00	2514.00	1612.00	1180.00
Total Assets	58559.00	54166.00	52937.00	51553.00	10498.00	9512.00
Contingent Liabilities	2422.00	2577.00	2321.00	2086.00	2260.00	1726.00

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	60469.00	59144.00	51193.00	45996.00	38785.00	38224.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	60469.00	59144.00	51193.00	45996.00	38785.00	38224.00
Other Income	1073.00	815.00	571.00	630.00	805.00	664.00
Stock Adjustments	8.00	53.00	19.00	391.00	121.00	-12.00
Total Income	61550.00	60012.00	51783.00	47017.00	39711.00	38876.00
EXPENDITURE :
Raw Materials	26598.00	28042.00	22398.00	19784.00	15378.00	15430.00
Power & Fuel Cost	384.00	325.00	277.00	304.00	263.00	269.00
Employee Cost	2782.00	2665.00	2399.00	2229.00	1691.00	1747.00
Other Manufacturing Expenses	3293.00	3705.00	3329.00	2847.00	2860.00	3018.00
Selling & Administrative Expenses	10562.00	8674.00	8046.00	7783.00	7523.00	7645.00
Miscellaneous Expenses	2857.00	2391.00	2472.00	2460.00	1860.00	1693.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	46476.00	45802.00	38921.00	35407.00	29575.00	29802.00
Operating Profit	15074.00	14210.00	12862.00	11610.00	10136.00	9074.00
Interest	302.00	101.00	98.00	108.00	106.00	28.00
Gross Profit	14772.00	14109.00	12764.00	11502.00	10030.00	9046.00
Depreciation	1097.00	1030.00	1025.00	1012.00	938.00	524.00
Profit Before Tax	13675.00	13079.00	11739.00	10490.00	9092.00	8522.00
Tax	3446.00	2922.00	2778.00	2458.00	2202.00	2565.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	115.00	195.00	143.00	78.00	152.00	-79.00
Reported Net Profit	10114.00	9962.00	8818.00	7954.00	6738.00	6036.00
Extraordinary Items	-65.82	-47.22	-25.54	-172.12	-145.99	-155.45
Adjusted Net Profit	10179.82	10009.22	8843.54	8126.12	6883.99	6191.45
Adjustment below Net Profit	27.00	-13.00	31.00	-2.00	-1134.00	-534.00
P & L Balance brought forward	9625.00	8135.00	6805.00	7664.00	7303.00	4539.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9398.00	8459.00	7519.00	8811.00	5243.00	2738.00
P & L Balance carried down	10368.00	9625.00	8135.00	6805.00	7664.00	7303.00
Dividend	0.00	0.00	0.00	0.00	0.00	1948.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4200.00	3900.00	3400.00	4050.00	2500.00	2200.00
Dividend Per Share(Rs)	42.00	39.00	34.00	40.50	25.00	22.00
Earnings Per Share-Unit Curr	43.04	42.39	37.52	33.85	31.19	27.94
Earnings Per Share(Adj)-Unit Curr	43.04	42.39	37.52	33.85	31.19	27.94
Book Value-Unit Curr	216.91	213.71	207.49	201.85	37.18	35.46
Book Value(Adj)-Unit Curr	216.91	213.71	207.49	201.85	37.18	35.46

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	15166.00	14693.00	14928.00
Other Operating Income	173.00	164.00	260.00
Other Income	257.00	220.00	285.00
Total Income	15596.00	15077.00	15473.00
Total Expenditure	11781.00	11439.00	11678.00
PBIDT	3815.00	3638.00	3795.00
Interest	85.00	102.00	81.00
PBDT	3730.00	3536.00	3714.00
Depreciation	298.00	289.00	282.00
Tax	828.00	854.00	877.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	66.00	-13.00	36.00
Reported Profit After Tax	2538.00	2406.00	2519.00
Extra-ordinary Items	-35.50	-12.53	-22.02
Adjusted Profit After Extra-ordinary item	2573.50	2418.53	2541.02
EPS (Unit Curr.)	10.80	10.25	10.72
EPS (Adj) (Unit Curr.)	10.80	10.25	10.72
Calculated EPS (Unit Curr.)	10.80	10.24	10.72
Calculated EPS (Adj) (Unit Curr.)	10.80	10.24	10.72
Calculated EPS (Ann.) (Unit Curr.)	43.20	40.95	42.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.20	40.95	42.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	235.00	235.00	235.00
Reserve & Surplus	0.00	50738.00	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(%)	25.15	24.76	25.42
PBDTM(%)	24.59	24.07	24.88
PATM(%)	16.73	16.38	16.87

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.00
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.00
Current Ratio	0.79	0.70	0.66	0.85	1.14
Fixed Assets	1.07	1.07	0.94	1.49	5.82
Inventory	15.42	14.93	14.08	15.28	15.34
Debtors	22.29	25.35	28.60	34.15	28.53
Interest Cover Ratio	46.28	130.50	120.79	98.13	86.77
PBIDTM (%)	24.93	24.03	25.12	25.24	26.13
PBITM (%)	23.11	22.28	23.12	23.04	23.72
PBDTM (%)	24.43	23.86	24.93	25.01	25.86
CPM (%)	18.54	18.59	19.23	19.49	19.79
APATM (%)	16.73	16.84	17.23	17.29	17.37
ROCE (%)	24.80	24.61	22.66	34.16	91.93
RONW (%)	19.99	20.13	18.33	28.68	85.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	3,034.50	2,775.00	2,959.40	70.19	62.56	68.31	695,338.04
Aug 2024	2,834.75	2,550.05	2,778.10	65.75	55.26	64.12	652,739.95
Jul 2024	2,812.00	2,455.30	2,706.05	65.97	55.61	62.46	635,811.14
Jun 2024	2,723.90	2,340.35	2,475.20	65.79	50.64	57.13	581,570.83
May 2024	2,410.00	2,204.00	2,328.70	56.01	50.61	53.75	547,149.32
Apr 2024	2,295.00	2,170.25	2,230.70	53.17	48.95	51.49	524,123.32
Mar 2024	2,438.60	2,222.00	2,268.25	56.89	50.86	52.35	532,946.04
Feb 2024	2,510.90	2,347.00	2,411.05	59.82	55.00	56.60	566,498.20
Jan 2024	2,669.00	2,365.50	2,480.40	62.97	55.30	58.23	582,792.62
Share Prices Of 2023
Dec 2023	2,666.00	2,497.55	2,663.35	62.64	58.52	62.52	625,778.39
Nov 2023	2,554.75	2,463.45	2,546.70	60.16	57.23	59.78	598,370.41
Oct 2023	2,581.95	2,455.05	2,484.00	61.18	57.14	58.31	583,638.47
Sep 2023	2,546.95	2,443.00	2,465.85	60.92	56.61	57.88	579,373.96
Aug 2023	2,591.00	2,488.00	2,504.20	61.09	57.35	58.78	588,384.64
Jul 2023	2,768.50	2,552.90	2,561.50	66.73	59.51	60.13	601,847.80
Jun 2023	2,738.00	2,620.80	2,678.40	64.78	61.17	62.87	629,314.52
May 2023	2,679.80	2,449.15	2,660.75	63.36	57.44	62.46	625,167.50
Apr 2023	2,589.00	2,419.60	2,454.40	60.92	55.99	57.62	576,683.68
Mar 2023	2,568.95	2,393.00	2,558.75	60.54	55.87	60.06	601,201.66
Feb 2023	2,655.15	2,434.70	2,457.65	70.79	64.08	65.30	577,447.30

	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