IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	726.50 Apr 25,2024 EOD	725.30 Apr 25,2024 EOD
Today's Change( )	59.80 (8.97%)	58.75 (8.81%)
Open( )	669.45	673.20
Prev Close( )	666.70	666.55
Volume	31,981.00	182,880.00
Today's Range( )	749.40 - 669.00	749.00 - 663.15
52-Week Range( )	856.00 - 318.00	857.80 - 316.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	725.30(×577)

Company Background


Incorporation Year	1972
Registered Office	Lakshmi Bhavan IVth Floor,No 609 Mount Road, Chennai, Tamil Nadu-600006
Telephone	NA
Fax	NA
Chairman	N Ramesh Rajan
Managing Director	P Dwarakanth Reddy
Company Secretary	J Srinivasan
Auditor	G Balu Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Managing Director	P Dwarakanth Reddy
Joint Managing Director	R P Khaitan
Company Sec. & Compli. Officer	J Srinivasan
Joint Managing Director	Aditya Reddy
Chairman & Independent Directo	N Ramesh Rajan
Independent Director	Lakshmmi Subramanian
Non Executive Director	M Sankara Reddy

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	3.75	3.75	3.75	3.75	3.75	3.75
Reserves Total	222.73	224.68	226.62	195.49	204.31	194.27
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	226.48	228.43	230.37	199.24	208.06	198.02
Secured Loans	21.20	31.91	28.60	31.17	30.24	22.36
Unsecured Loans	0.00	6.24	0.00	0.00	0.00	0.00
Total Debt	21.20	38.15	28.60	31.17	30.24	22.36
Other Liabilities	9.24	9.39	8.45	5.08	3.99	3.81
Total Liabilities	256.92	275.97	267.42	235.49	242.29	224.19
APPLICATION OF FUNDS :
Gross Block	149.94	140.32	95.31	92.64	90.03	90.71
Less : Accumulated Depreciation	32.61	28.74	24.27	18.92	13.34	9.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	117.33	111.58	71.04	73.72	76.69	80.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.84	0.24	0.04	0.04	0.04	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72.56	46.52	46.52	46.52	46.52	46.52
Current Assets, Loans & Advances
Inventories	59.62	91.82	63.54	52.67	42.51	35.58
Sundry Debtors	34.01	32.53	87.77	61.97	83.87	76.01
Cash and Bank Balance	1.04	1.38	17.59	21.14	19.33	18.06
Loans and Advances	33.35	31.71	33.03	28.76	17.99	7.56
Total Current Assets	128.01	157.43	201.93	164.55	163.70	137.21
Less : Current Liabilities and Provisions
Current Liabilities	41.16	35.63	43.56	41.50	31.06	24.96
Provisions	4.85	6.43	8.65	3.99	5.06	2.84
Total Current Liabilities & Provisions	46.01	42.06	52.21	45.49	36.12	27.80
Net Current Assets	82.00	115.37	149.72	119.06	127.58	109.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.92	14.72	14.09	3.29	2.48	1.58
Deferred Tax Liability	32.26	32.00	31.90	22.42	22.42	22.42
Net Deferred Tax	-16.34	-17.28	-17.81	-19.13	-19.94	-20.84
Other Assets	0.54	19.55	17.91	15.30	11.42	8.10
Total Assets	256.93	275.98	267.41	235.50	242.30	224.20
Contingent Liabilities	74.44	71.22	91.04	67.13	78.23	80.76

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	404.81	368.27	386.75	329.73	316.95	284.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	9.18
Net Sales	404.81	368.27	386.75	329.73	316.95	275.80
Other Income	5.96	14.69	21.07	18.29	19.45	18.09
Stock Adjustments	-16.84	12.20	3.33	11.56	5.65	-2.55
Total Income	393.93	395.16	411.15	359.58	342.05	291.34
EXPENDITURE :
Raw Materials	253.32	243.24	229.16	220.68	215.72	167.95
Power & Fuel Cost	3.56	4.08	4.18	3.35	3.27	3.29
Employee Cost	53.42	52.75	49.57	42.64	36.93	35.57
Other Manufacturing Expenses	6.91	8.36	7.78	5.06	6.11	6.26
Selling & Administrative Expenses	60.42	65.90	63.59	44.75	40.22	37.55
Miscellaneous Expenses	2.33	2.00	1.79	31.00	1.60	1.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	379.96	376.33	356.07	347.47	303.85	252.07
Operating Profit	13.97	18.83	55.08	12.10	38.19	39.28
Interest	2.39	2.50	4.08	5.52	4.37	2.35
Gross Profit	11.58	16.33	51.00	6.58	33.82	36.93
Depreciation	10.08	5.73	5.35	5.58	5.86	5.77
Profit Before Tax	1.50	10.60	45.65	1.00	27.96	31.16
Tax	1.70	3.24	12.72	1.24	9.78	10.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.20	-0.42	-1.02	-0.72	-0.87	-0.64
Reported Net Profit	1.00	7.78	33.95	0.49	19.06	21.03
Extraordinary Items	-0.02	0.03	-0.15	-27.99	-0.03	0.01
Adjusted Net Profit	1.02	7.75	34.10	28.48	19.09	21.02
Adjustment below Net Profit	0.79	-0.34	-0.95	-0.27	0.03	0.00
P & L Balance brought forward	7.11	9.04	2.91	11.74	13.69	18.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.75	9.38	26.88	9.04	21.04	26.28
P & L Balance carried down	5.15	7.11	9.04	2.91	11.74	13.69
Dividend	0.00	0.00	0.00	0.00	0.00	7.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	250.00	50.00	200.00	200.00
Dividend Per Share(Rs)	5.00	5.00	25.00	5.00	20.00	20.00
Earnings Per Share-Unit Curr	1.34	10.38	90.54	1.30	50.83	56.09
Earnings Per Share(Adj)-Unit Curr	1.34	10.38	45.27	0.65	25.42	28.05
Book Value-Unit Curr	301.97	304.58	614.31	531.31	554.84	528.05
Book Value(Adj)-Unit Curr	301.97	304.58	307.16	265.66	277.42	264.03

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	121.53	135.50	105.44
Other Operating Income	0.00	0.00	0.00
Other Income	1.69	1.57	1.23
Total Income	123.23	137.07	106.67
Total Expenditure	117.69	127.71	102.74
PBIDT	5.53	9.36	3.93
Interest	1.03	1.13	0.76
PBDT	4.50	8.22	3.16
Depreciation	2.21	2.28	2.08
Tax	0.63	1.44	0.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.23	-0.30	-0.05
Reported Profit After Tax	1.88	4.80	0.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.88	4.80	0.81
EPS (Unit Curr.)	2.51	6.41	1.07
EPS (Adj) (Unit Curr.)	2.51	6.41	1.07
Calculated EPS (Unit Curr.)	2.51	6.41	1.07
Calculated EPS (Adj) (Unit Curr.)	2.51	6.41	1.07
Calculated EPS (Ann.) (Unit Curr.)	10.04	25.62	4.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.04	25.62	4.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.75	3.75	3.75
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	4.55	6.91	3.73
PBDTM(%)	3.70	6.07	3.00
PATM(%)	1.55	3.54	0.77

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.13	0.15	0.14	0.15	0.13
Long Term Debt-Equity Ratio	0.01	0.03	0.02	0.00	0.00
Current Ratio	1.54	1.85	1.89	1.78	1.89
Fixed Assets	2.79	3.13	4.12	3.61	3.51
Inventory	5.35	4.74	6.66	6.93	8.12
Debtors	12.17	6.12	5.17	4.52	3.96
Interest Cover Ratio	1.63	5.24	12.19	6.48	7.40
PBIDTM (%)	3.45	5.11	14.24	12.53	12.05
PBITM (%)	0.96	3.56	12.86	10.84	10.20
PBDTM (%)	2.86	4.43	13.19	10.86	10.67
CPM (%)	2.74	3.67	10.16	10.33	7.86
APATM (%)	0.25	2.11	8.78	8.64	6.01
ROCE (%)	1.46	4.82	19.78	14.97	13.87
RONW (%)	0.44	3.39	15.81	13.98	9.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	721.80	537.40	551.25	541.85	392.05	405.33	413.44
Feb 2024	739.90	628.95	661.85	575.67	452.22	486.65	496.39
Jan 2024	781.00	645.00	650.60	582.43	470.18	478.38	487.95
Share Prices Of 2023
Dec 2023	856.00	643.05	786.90	710.13	433.22	578.60	590.18
Nov 2023	717.05	601.50	691.90	527.24	433.59	508.75	518.93
Oct 2023	601.60	485.30	601.55	442.39	349.85	442.32	451.16
Sep 2023	505.00	396.65	501.20	383.04	270.92	368.53	375.90
Aug 2023	469.85	400.10	417.45	348.71	283.59	306.95	313.09
Jul 2023	523.25	381.95	454.05	385.63	276.50	333.86	340.54
Jun 2023	426.65	347.75	398.65	338.42	251.93	293.13	298.99
May 2023	416.90	319.25	354.60	327.86	233.68	260.74	265.95
Apr 2023	339.00	296.15	328.65	254.67	199.04	241.65	246.49
Mar 2023	359.20	284.35	295.35	277.93	208.20	217.17	221.51
Feb 2023	379.60	308.05	315.05	37.39	29.07	30.49	236.29
Jan 2023	409.55	355.45	366.80	40.40	33.62	35.50	275.10
Share Prices Of 2022
Dec 2022	457.55	377.95	404.30	46.22	36.29	39.13	303.23
Nov 2022	506.80	421.80	452.85	51.50	39.43	43.82	339.64
Oct 2022	521.90	345.45	476.80	54.50	33.22	46.14	357.60
Sep 2022	441.70	327.50	351.45	47.27	30.28	34.01	263.59
Aug 2022	367.80	312.65	335.90	39.49	28.54	32.51	251.93

	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