IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,030.30 Apr 25,2024 11:07:00	1,026.70 Apr 25,2024 11:04:59
Today's Change( )	5.25 (0.51%)	1.35 (0.13%)
Open( )	1,031.45	1,030.00
Prev Close( )	1,025.05	1,025.35
Volume	35,385.00	774,556.00
Today's Range( )	1,037.75 - 1,022.00	1,038.00 - 1,022.50
52-Week Range( )	1,068.65 - 600.20	1,068.80 - 600.00
Buy (Size)	1,029.20(×8)	1,026.65(×16)
Sell (Size)	1,029.80(×129)	1,027.15(×19)

Company Background


Incorporation Year	1999
Registered Office	11th Floor B-148,Statesman House Barakhamba Rd, New Delhi, New Delhi-110001
Telephone	91-011-23311263-64
Fax	91-011-233311259
Chairman	Seema Kumar
Managing Director	Seema Kumar
Company Secretary	Suman Kalra
Auditor	P R Mehra & Co/N K Bhargava & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Nominee (Govt)	Neeraj sharma
Company Sec. & Compli. Officer	Suman Kalra
Director (Finance) & CFO	Ajit Kumar
Independent Director	Vinay Kumar Sharma Namgyal Wangchuk
Nominee (Govt)	Manoj Kumar Gangeya
Independent Director	Devendra Pal Bharti
Chairman & Managing Director	Seema Kumar
Executive Director	Kamlesh Kumar Mishra
Director	Lokiah Ravi Kumar

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	160.00	160.00	160.00	160.00	160.00	40.00
Reserves Total	2318.40	1710.31	1295.81	1153.82	911.02	914.53
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	2478.40	1870.31	1455.81	1313.82	1071.02	954.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	84.16	104.92	79.46	0.00	0.00	0.00
Total Debt	84.16	104.92	79.46	0.00	0.00	0.00
Other Liabilities	159.54	132.45	98.41	160.77	66.69	89.63
Total Liabilities	2722.10	2107.68	1633.68	1474.59	1137.71	1044.16
APPLICATION OF FUNDS :
Gross Block	689.29	620.74	594.04	521.33	384.26	364.24
Less : Accumulated Depreciation	338.36	285.32	282.69	236.64	202.00	174.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.93	335.42	311.35	284.69	182.26	189.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.79	26.17	24.30	16.21	40.38	7.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.61	7.93	6.54	9.76	7.89	7.41
Sundry Debtors	1142.91	571.52	521.34	777.93	587.45	550.92
Cash and Bank Balance	1933.73	1731.57	1460.50	1296.43	1140.04	833.87
Loans and Advances	1266.39	1066.94	718.47	763.24	529.16	668.03
Total Current Assets	4352.65	3377.96	2706.85	2847.35	2264.54	2060.23
Less : Current Liabilities and Provisions
Current Liabilities	2339.08	1748.01	1504.45	1754.52	1417.33	1271.67
Provisions	27.58	28.40	15.06	12.38	39.20	3.28
Total Current Liabilities & Provisions	2366.65	1776.40	1519.51	1766.90	1456.53	1274.95
Net Current Assets	1985.99	1601.56	1187.34	1080.46	808.02	785.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.57	100.40	82.05	71.88	89.49	73.73
Deferred Tax Liability	3.02	5.67	5.71	5.16	7.77	27.38
Net Deferred Tax	130.55	94.73	76.34	66.72	81.72	46.35
Other Assets	220.84	49.81	34.34	26.52	25.34	15.05
Total Assets	2722.10	2107.69	1633.67	1474.60	1137.71	1044.16
Contingent Liabilities	234.08	226.46	120.40	144.22	166.79	174.88

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	3541.47	1878.57	776.66	2264.31	1870.00	1470.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	4.37
Net Sales	3541.47	1878.57	776.66	2264.31	1870.00	1466.09
Other Income	147.63	99.03	124.38	79.21	126.33	99.10
Stock Adjustments	1.32	0.43	-2.42	0.70	0.15	0.40
Total Income	3690.42	1978.03	898.62	2344.22	1996.48	1565.59
EXPENDITURE :
Raw Materials	196.36	105.92	44.89	138.70	124.26	252.82
Power & Fuel Cost	14.95	10.76	5.60	14.40	14.40	10.94
Employee Cost	245.52	240.45	206.29	244.11	195.06	192.19
Other Manufacturing Expenses	1374.28	399.55	198.88	856.26	818.07	619.86
Selling & Administrative Expenses	382.28	207.04	87.17	296.54	276.42	106.79
Miscellaneous Expenses	53.18	68.89	43.65	14.64	58.72	10.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2266.58	1032.62	586.48	1564.67	1486.93	1193.32
Operating Profit	1423.85	945.42	312.14	779.55	509.55	372.28
Interest	16.11	11.05	8.28	9.76	2.35	2.99
Gross Profit	1407.74	934.37	303.86	769.79	507.20	369.29
Depreciation	53.73	48.99	46.35	40.21	28.64	23.66
Profit Before Tax	1354.01	885.38	257.51	729.58	478.56	345.63
Tax	384.69	245.69	77.24	200.25	188.23	116.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-36.56	-19.87	-6.75	16.23	-18.24	8.98
Reported Net Profit	1005.88	659.55	187.03	513.11	308.56	220.62
Extraordinary Items	19.67	-3.09	27.97	-0.86	22.60	-0.26
Adjusted Net Profit	986.21	662.64	159.06	513.97	285.96	220.88
Adjustment below Net Profit	2.21	-5.05	-5.04	-47.93	-154.10	4.14
P & L Balance brought forward	1150.40	770.89	663.90	456.10	485.45	361.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	435.00	275.00	75.00	257.37	183.81	91.79
P & L Balance carried down	1723.49	1150.40	770.89	663.90	456.10	494.61
Dividend	280.00	160.00	0.00	160.00	60.00	88.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	275.00	175.00	50.00	125.00	188.98	118.00
Dividend Per Share(Rs)	5.50	3.50	5.00	12.50	18.89	11.80
Earnings Per Share-Unit Curr	12.57	8.24	11.69	32.07	19.29	55.15
Earnings Per Share(Adj)-Unit Curr	12.57	8.24	2.34	6.41	19.29	55.15
Book Value-Unit Curr	30.98	23.38	90.99	82.11	66.94	238.63
Book Value(Adj)-Unit Curr	30.98	23.38	18.20	16.42	66.94	238.63

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1118.30	995.32	1001.79
Other Operating Income	0.00	0.00	0.00
Other Income	45.56	47.07	39.21
Total Income	1163.86	1042.39	1041.00
Total Expenditure	738.84	628.76	710.70
PBIDT	425.02	413.63	330.30
Interest	4.75	4.42	4.13
PBDT	420.27	409.21	326.17
Depreciation	13.90	14.00	13.69
Tax	113.18	100.94	82.67
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.82	-0.41	-2.42
Reported Profit After Tax	300.00	294.68	232.22
Extra-ordinary Items	-10.47	0.00	-38.17
Adjusted Profit After Extra-ordinary item	310.47	294.68	270.39
EPS (Unit Curr.)	3.75	3.68	2.90
EPS (Adj) (Unit Curr.)	3.75	3.68	2.90
Calculated EPS (Unit Curr.)	3.75	3.68	2.90
Calculated EPS (Adj) (Unit Curr.)	3.75	3.68	2.90
Calculated EPS (Ann.) (Unit Curr.)	15.00	14.73	11.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.00	14.73	11.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	160.00	160.00	160.00
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(%)	38.01	41.56	32.97
PBDTM(%)	37.58	41.11	32.56
PATM(%)	26.83	29.61	23.18

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.04	0.06	0.03	0.00	0.00
Long Term Debt-Equity Ratio	0.03	0.04	0.02	0.00	0.00
Current Ratio	1.90	1.87	1.72	1.63	1.62
Fixed Assets	5.41	3.09	1.39	5.00	5.00
Inventory	403.82	259.65	95.30	256.58	244.44
Debtors	4.13	3.44	1.20	3.32	3.29
Interest Cover Ratio	85.05	81.12	27.35	75.75	204.64
PBIDTM (%)	40.21	50.33	35.12	34.43	27.25
PBITM (%)	38.69	47.72	29.15	32.65	25.72
PBDTM (%)	39.75	49.74	34.05	34.00	27.12
CPM (%)	29.92	37.72	26.45	24.44	18.03
APATM (%)	28.40	35.11	20.48	22.66	16.50
ROCE (%)	56.74	47.92	14.57	56.61	44.08
RONW (%)	46.26	39.66	11.49	43.03	30.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	960.90	863.00	929.95	79.77	67.19	75.44	74,396.00
Feb 2024	993.20	876.75	926.90	83.09	68.46	75.19	74,152.00
Jan 2024	1,049.75	866.80	978.35	95.56	68.81	79.36	78,268.00
Share Prices Of 2023
Dec 2023	916.35	700.00	886.65	77.29	56.67	71.92	70,932.00
Nov 2023	720.30	650.05	705.25	59.39	52.32	57.21	56,420.00
Oct 2023	726.50	636.10	665.70	59.49	50.88	54.00	53,256.00
Sep 2023	758.10	661.05	680.70	64.25	53.44	55.22	54,456.00
Aug 2023	686.00	630.45	672.15	56.78	50.58	54.52	53,772.00
Jul 2023	642.50	614.45	640.55	52.28	49.58	51.96	51,244.00
Jun 2023	675.15	621.85	635.25	55.39	49.61	51.53	50,820.00
May 2023	653.70	604.00	649.45	53.84	48.49	52.68	51,956.00
Apr 2023	619.40	564.65	617.50	50.40	45.63	50.09	49,400.00
Mar 2023	621.40	557.15	573.00	50.90	44.61	46.48	45,840.00
Feb 2023	656.60	595.00	609.10	79.92	71.27	73.54	48,728.00
Jan 2023	654.30	601.10	637.25	80.29	71.25	76.93	50,980.00
Share Prices Of 2022
Dec 2022	742.30	605.05	639.75	92.85	72.78	77.24	51,180.00
Nov 2022	775.00	710.00	735.80	94.92	85.08	88.83	58,864.00
Oct 2022	756.00	672.50	741.20	92.90	77.12	89.48	59,296.00
Sep 2022	738.15	661.00	706.85	90.83	79.38	85.34	56,548.00
Aug 2022	752.80	631.00	710.20	93.07	75.21	85.74	56,816.00

	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