IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	442.60 Sep 25,2023 EOD	442.60 Sep 25,2023 EOD
Today's Change( )	-0.60 (-0.14%)	-0.50 (-0.11%)
Open( )	442.65	443.10
Prev Close( )	443.20	443.10
Volume	371,289.00	5,782,955.00
Today's Range( )	443.80 - 438.45	444.80 - 438.35
52-Week Range( )	499.60 - 323.00	499.70 - 323.25
Buy (Size)	N.A	442.60(×28)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1910
Registered Office	Virginia House,37 Jawaharlal Nehru Road, Kolkata, West Bengal-700071
Telephone	91-033-22889371
Fax	91-033-22882358
Chairman	Sanjiv Puri
Managing Director	Sanjiv Puri
Company Secretary	Rajendra Kumar Singhi
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,Luxembourg,MSEI ,NSEBSE,Kolkata,Luxembourg,MSEI ,NSE
Registrar	ITC Ltd Investor Serv Centre,37 Jawaharlal Nehru,Road,Kolkata - 700071

Board of Directors


Executive Director	Nakul Anand
Independent Director	Meera Shankar S Banerjee Arun Duggal
Chairman & Managing Director	Sanjiv Puri
Independent Director	Nirupama Rao
Director	David Robert Simpson
Company Sec. & Compli. Officer	Rajendra Kumar Singhi
Whole-time Director	Sumant Bhargavan
Independent Director	Ajit Kumar Seth Anand Nayak Hemant Bhargava
Director	Mukesh Gupta Sunil Panray
Independent Director	Shyamal Mukherjee
Whole Time Director & CFO	SUPRATIM DUTTA
Director	P. R. Chittaranjan

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	1242.80	1232.33	1230.88	1229.22	1225.86	1220.43
Reserves Total	66351.00	60167.24	57773.74	62799.94	56723.93	50179.64
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	67593.80	61399.57	59004.62	64029.16	57949.79	51400.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	324.67	311.16	329.35	332.01	11.13	17.99
Total Debt	324.67	311.16	329.35	332.01	11.13	17.99
Other Liabilities	354.32	283.37	396.42	234.26	174.54	195.57
Total Liabilities	68272.79	61994.10	59730.39	64595.43	58135.46	51613.63
APPLICATION OF FUNDS :
Gross Block	34260.93	31871.72	29477.82	26341.38	22852.69	18690.08
Less : Accumulated Depreciation	10086.82	8651.11	7290.03	5823.83	4366.29	3124.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24174.11	23220.61	22187.79	20517.55	18486.40	15565.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1696.60	2466.18	3333.47	2780.20	3401.36	5025.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32720.62	27282.27	26984.13	30630.61	26578.00	23397.22
Current Assets, Loans & Advances
Inventories	10593.90	9997.77	9470.87	8038.07	7587.24	7237.15
Sundry Debtors	2321.33	1952.50	2090.29	2092.00	3646.22	2357.01
Cash and Bank Balance	3831.26	3877.94	4001.53	6843.27	3768.73	2594.88
Loans and Advances	2099.88	3488.85	2205.84	2358.55	2060.22	2410.51
Total Current Assets	18846.37	19317.06	17768.53	19331.89	17062.41	14599.55
Less : Current Liabilities and Provisions
Current Liabilities	11528.10	10824.27	9736.13	8767.63	9248.38	8810.50
Provisions	839.72	606.99	386.11	254.65	369.94	39.24
Total Current Liabilities & Provisions	12367.82	11431.26	10122.24	9022.28	9618.32	8849.74
Net Current Assets	6478.55	7885.80	7646.29	10309.61	7444.09	5749.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	453.45	337.12	286.28	296.44	397.04	411.76
Deferred Tax Liability	2074.58	2004.26	2014.01	1914.09	2441.18	2329.70
Net Deferred Tax	-1621.13	-1667.14	-1727.73	-1617.65	-2044.14	-1917.94
Other Assets	4824.04	2806.38	1306.44	1975.11	4269.75	3792.97
Total Assets	68272.79	61994.10	59730.39	64595.43	58135.46	51613.63
Contingent Liabilities	1811.27	1816.05	1825.92	794.41	1572.79	1067.20

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	70251.28	59745.56	48524.56	46807.34	45784.39	44329.77
Excise Duty	4208.01	3404.29	3039.43	1187.64	788.74	3702.23
Net Sales	66043.27	56341.27	45485.13	45619.70	44995.65	40627.54
Other Income	2510.48	2589.97	3250.99	3013.66	2484.54	2542.74
Stock Adjustments	39.50	566.46	526.86	176.34	180.14	-1041.85
Total Income	68593.25	59497.70	49262.98	48809.70	47660.33	42128.43
EXPENDITURE :
Raw Materials	28919.68	26798.98	20501.48	17411.47	17485.29	14748.19
Power & Fuel Cost	1199.84	864.05	672.11	744.55	714.88	620.92
Employee Cost	3569.46	3061.99	2820.95	2658.21	2728.44	2487.46
Other Manufacturing Expenses	2213.79	1803.94	1482.64	1805.34	1788.28	1620.68
Selling & Administrative Expenses	4933.92	4402.35	3906.74	4031.93	4045.76	3571.09
Miscellaneous Expenses	1269.84	1024.18	1094.10	1347.68	1083.78	973.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	42106.53	37955.49	30478.02	27999.18	27846.43	24021.76
Operating Profit	26486.72	21542.21	18784.96	20810.52	19813.90	18106.67
Interest	73.58	60.53	58.94	80.44	58.04	109.60
Gross Profit	26413.14	21481.68	18726.02	20730.08	19755.86	17997.07
Depreciation	1662.73	1652.15	1561.83	1563.27	1311.70	1145.37
Profit Before Tax	24750.41	19829.53	17164.19	19166.81	18444.16	16851.70
Tax	6025.32	4833.88	4035.36	4441.97	5849.24	5599.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-28.22	-62.18	97.15	-411.21	130.60	28.62
Reported Net Profit	18753.31	15057.83	13031.68	15136.05	12464.32	11223.25
Extraordinary Items	51.45	44.53	-42.55	-143.21	-62.14	266.06
Adjusted Net Profit	18701.86	15013.30	13074.23	15279.26	12526.46	10957.19
Adjustment below Net Profit	24.44	339.00	-10.86	-1487.06	-1196.10	-1057.46
P & L Balance brought forward	30060.39	28210.63	33596.14	26978.13	21991.24	17576.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15150.44	13547.07	18406.33	7030.98	6281.33	5751.36
P & L Balance carried down	33687.70	30060.39	28210.63	33596.14	26978.13	21991.24
Dividend	7448.41	6469.48	6152.68	0.00	0.00	6285.21
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1550.00	1150.00	1075.00	1015.00	575.00	515.00
Dividend Per Share(Rs)	15.50	11.50	10.75	10.15	5.75	5.15
Earnings Per Share-Unit Curr	15.09	12.22	10.59	12.31	10.17	9.20
Earnings Per Share(Adj)-Unit Curr	15.09	12.22	10.59	12.31	10.17	9.20
Book Value-Unit Curr	54.39	49.82	47.94	52.09	47.27	42.12
Book Value(Adj)-Unit Curr	54.39	49.82	47.94	52.09	47.27	42.12

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	16842.93	17224.00	17122.15
Other Operating Income	152.56	282.08	143.33
Other Income	708.74	819.17	871.72
Total Income	16536.94	17217.15	17097.45
Total Expenditure	9578.14	10188.58	10002.51
PBIDT	6958.80	7028.57	7094.94
Interest	10.72	11.83	10.18
PBDT	6948.08	7016.74	7084.76
Depreciation	402.49	421.94	407.24
Tax	1591.28	1584.71	1601.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	51.57	-76.77	45.49
Reported Profit After Tax	4902.74	5086.86	5031.01
Extra-ordinary Items	0.00	55.36	0.00
Adjusted Profit After Extra-ordinary item	4902.74	5031.50	5031.01
EPS (Unit Curr.)	3.94	4.10	4.06
EPS (Adj) (Unit Curr.)	3.94	4.10	4.06
Calculated EPS (Unit Curr.)	3.94	4.09	4.05
Calculated EPS (Adj) (Unit Curr.)	3.94	4.09	4.05
Calculated EPS (Ann.) (Unit Curr.)	15.77	16.37	16.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.77	16.37	16.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	600.00
Equity	1243.95	1242.80	1241.23
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(%)	44.39	43.61	44.12
PBDTM(%)	44.32	43.54	44.05
PATM(%)	31.28	31.56	31.28

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.39	1.47	1.62	1.61	1.40
Fixed Assets	2.12	1.95	1.74	1.90	2.20
Inventory	6.82	6.14	5.54	5.99	6.18
Debtors	32.88	29.56	23.20	16.31	15.25
Interest Cover Ratio	337.37	328.60	292.21	239.27	318.78
PBIDTM (%)	37.70	36.06	38.71	44.46	43.28
PBITM (%)	35.34	33.29	35.49	41.12	40.41
PBDTM (%)	37.60	35.96	38.59	44.29	43.15
CPM (%)	29.06	27.97	30.07	35.68	30.09
APATM (%)	26.69	25.20	26.86	32.34	27.22
ROCE (%)	38.11	32.68	27.71	31.36	33.72
RONW (%)	29.08	25.01	21.18	24.82	22.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	468.75	436.10	439.65	31.50	28.84	29.32	548,253.98
Jul 2023	499.60	446.05	465.60	35.31	28.59	31.02	580,220.10
Jun 2023	455.90	432.95	451.65	30.46	28.41	30.04	561,828.55
May 2023	452.00	411.50	445.30	30.49	26.80	29.59	553,419.63
Apr 2023	428.00	378.60	425.15	28.63	25.14	28.25	528,377.17
Mar 2023	393.40	369.70	383.45	26.50	24.16	25.48	476,552.34
Feb 2023	394.00	329.00	376.80	33.13	24.76	31.17	468,000.35
Jan 2023	354.65	325.85	352.25	29.52	26.84	29.13	437,283.68
Share Prices Of 2022
Dec 2022	347.25	325.35	331.65	28.87	26.16	27.42	411,654.23
Nov 2022	361.90	334.35	340.05	30.36	27.40	28.11	422,012.94
Oct 2022	354.00	323.25	348.10	29.96	26.61	28.76	431,778.62
Sep 2022	349.50	316.00	332.00	29.14	25.96	27.42	411,652.73
Aug 2022	321.40	303.15	320.30	26.62	24.64	26.44	396,944.26
Jul 2022	305.90	271.30	302.95	25.46	21.27	24.97	374,903.21
Jun 2022	275.70	258.05	273.45	22.72	20.75	22.47	337,381.02
May 2022	282.30	249.20	270.60	23.37	20.15	22.21	333,467.31
Apr 2022	273.10	248.80	259.35	22.90	20.02	21.29	319,603.64
Mar 2022	258.00	212.75	250.80	21.24	17.26	20.59	309,067.26
Feb 2022	238.50	207.00	215.75	22.90	19.39	20.33	265,863.04
Jan 2022	227.30	209.60	220.10	22.05	19.33	20.74	271,223.43

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com