IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	577.15 Apr 26,2024 EOD	577.90 Apr 26,2024 EOD
Today's Change( )	-0.30 (-0.05%)	0.20 (0.03%)
Open( )	579.00	573.70
Prev Close( )	577.45	577.70
Volume	1,590.00	15,965.00
Today's Range( )	582.40 - 574.95	583.30 - 573.70
52-Week Range( )	718.00 - 410.20	727.00 - 414.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	401-402 Lusa Tower,Azadpur Commercial Complex, Delhi, Delhi-110033
Telephone	91-11-27671990-04
Fax	91-11-27671990-04
Chairman	Hari Chand Aggarwal
Managing Director	Rajesh Aggarwal
Company Secretary	Sandeep Kumar.
Auditor	Devesh Parekh & Co/S S Kothari Mehta & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman & Wholetime Director	Hari Chand Aggarwal
Managing Director	Rajesh Aggarwal
Independent Director	NAVIN SHAH Virjesh Kumar Gupta
Whole-time Director	Nikunj Aggarwal
Independent Director	Jayaraman Swaminathan
Company Sec. & Compli. Officer	Sandeep Kumar.
Independent Director	Parveen Gupta Anil Kumar Bhatia
Whole-time Director	Anil Kurnar Goyal

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	29.60	19.73	20.67	20.67	20.67	20.67
Reserves Total	886.09	847.48	797.73	709.57	640.68	526.92
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	915.69	867.21	818.40	730.24	661.35	547.59
Secured Loans	159.07	49.39	96.27	187.42	305.20	114.36
Unsecured Loans	3.63	4.56	4.17	3.69	0.00	0.00
Total Debt	162.70	53.95	100.44	191.11	305.20	114.36
Other Liabilities	1.83	1.61	2.77	1.04	0.75	0.57
Total Liabilities	1080.22	922.77	921.61	922.39	967.30	662.52
APPLICATION OF FUNDS :
Gross Block	402.11	369.97	336.70	313.75	292.04	264.34
Less : Accumulated Depreciation	140.38	116.99	97.90	74.65	51.84	32.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.73	252.98	238.80	239.10	240.20	231.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.04	90.98	58.65	38.96	19.00	16.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.45	13.15	11.57	10.40	11.83	16.26
Current Assets, Loans & Advances
Inventories	861.72	630.22	660.87	519.26	705.11	407.29
Sundry Debtors	296.24	288.91	254.59	319.79	244.25	234.81
Cash and Bank Balance	19.45	36.14	83.29	74.16	9.24	20.11
Loans and Advances	54.54	47.47	87.33	65.12	103.83	57.28
Total Current Assets	1231.95	1002.74	1086.09	978.33	1062.42	719.49
Less : Current Liabilities and Provisions
Current Liabilities	598.33	456.09	486.25	349.28	368.38	318.42
Provisions	2.48	2.15	2.75	2.58	1.34	0.29
Total Current Liabilities & Provisions	600.81	458.24	489.00	351.86	369.72	318.71
Net Current Assets	631.14	544.50	597.08	626.47	692.70	400.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.75	5.64	5.28	5.50	4.24	1.47
Deferred Tax Liability	18.40	18.43	18.64	24.18	22.10	20.31
Net Deferred Tax	-12.65	-12.79	-13.36	-18.68	-17.86	-18.84
Other Assets	61.51	33.95	28.87	26.14	21.43	15.91
Total Assets	1080.22	922.76	921.61	922.39	967.30	662.51
Contingent Liabilities	103.60	219.81	87.95	92.54	69.74	50.82

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	1801.33	1503.96	1420.23	1363.22	1193.51	1219.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	33.14
Net Sales	1801.33	1503.96	1420.23	1363.22	1193.51	1185.92
Other Income	1.26	4.27	7.73	2.57	0.74	3.24
Stock Adjustments	125.97	-10.10	35.26	-172.49	266.95	-41.22
Total Income	1928.56	1498.13	1463.22	1193.30	1461.20	1147.94
EXPENDITURE :
Raw Materials	1400.91	997.28	1009.49	764.38	992.80	653.00
Power & Fuel Cost	36.08	30.30	22.43	23.34	18.37	14.08
Employee Cost	98.38	86.65	76.51	74.74	65.19	50.62
Other Manufacturing Expenses	172.96	149.90	141.15	110.11	136.87	113.04
Selling & Administrative Expenses	78.34	48.19	43.50	47.30	47.37	158.06
Miscellaneous Expenses	18.74	11.87	19.77	14.99	12.69	8.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1805.40	1324.18	1312.85	1034.87	1273.29	996.88
Operating Profit	123.16	173.94	150.36	158.42	187.91	151.06
Interest	13.45	6.63	6.65	23.89	15.22	15.92
Gross Profit	109.71	167.31	143.71	134.53	172.69	135.14
Depreciation	26.10	26.35	24.67	24.07	19.68	17.05
Profit Before Tax	83.61	140.96	119.04	110.46	153.01	118.09
Tax	20.83	34.80	30.51	25.39	28.43	35.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.21	-0.86	-4.91	-0.97	2.17	-1.48
Reported Net Profit	62.99	107.02	93.43	86.04	122.41	83.97
Extraordinary Items	-0.05	-0.97	-7.50	-0.29	-0.40	-0.16
Adjusted Net Profit	63.04	107.99	100.93	86.33	122.81	84.13
Adjustment below Net Profit	-0.57	-0.23	-2.03	-1.96	-1.12	-0.84
P & L Balance brought forward	768.04	661.24	573.98	503.99	386.84	307.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14.80	0.00	4.13	14.10	4.13	4.13
P & L Balance carried down	815.66	768.04	661.24	573.98	503.99	386.94
Dividend	8.88	0.00	4.13	8.27	0.00	4.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	30.00	20.00	40.00	20.00	20.00
Dividend Per Share(Rs)	3.00	3.00	2.00	4.00	2.00	2.00
Earnings Per Share-Unit Curr	21.28	54.24	45.21	41.63	59.23	40.63
Earnings Per Share(Adj)-Unit Curr	21.28	36.16	30.14	27.75	39.49	27.09
Book Value-Unit Curr	309.38	439.50	395.98	353.32	319.99	264.95
Book Value(Adj)-Unit Curr	309.38	293.00	263.99	235.54	213.33	176.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	357.94	695.99	639.95
Other Operating Income	0.00	0.00	0.00
Other Income	1.23	-0.17	3.89
Total Income	359.18	695.81	643.84
Total Expenditure	331.93	613.70	594.30
PBIDT	27.25	82.11	49.54
Interest	2.79	2.86	3.17
PBDT	24.46	79.25	46.37
Depreciation	7.42	7.35	6.88
Tax	5.42	18.31	10.72
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.66	0.35	-0.26
Reported Profit After Tax	12.27	53.24	29.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.27	53.24	29.03
EPS (Unit Curr.)	4.14	17.90	9.81
EPS (Adj) (Unit Curr.)	4.14	17.90	9.81
Calculated EPS (Unit Curr.)	4.15	17.99	9.81
Calculated EPS (Adj) (Unit Curr.)	4.15	17.99	9.81
Calculated EPS (Ann.) (Unit Curr.)	16.59	71.95	39.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.59	71.95	39.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	30.00	0.00
Equity	29.60	29.60	29.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	7.61	11.80	7.74
PBDTM(%)	6.83	11.39	7.25
PATM(%)	3.43	7.65	4.54

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.12	0.09	0.19	0.36	0.35
Long Term Debt-Equity Ratio	0.00	0.01	0.01	0.00	0.02
Current Ratio	1.72	1.86	1.78	1.63	1.58
Fixed Assets	4.67	4.26	4.37	4.50	4.29
Inventory	2.41	2.33	2.41	2.23	2.15
Debtors	6.16	5.53	4.95	4.83	4.98
Interest Cover Ratio	7.22	22.26	18.90	5.62	11.05
PBIDTM (%)	6.84	11.57	10.59	11.62	15.74
PBITM (%)	5.39	9.81	8.85	9.86	14.10
PBDTM (%)	6.09	11.12	10.12	9.87	14.47
CPM (%)	4.95	8.87	8.32	8.08	11.91
APATM (%)	3.50	7.12	6.58	6.31	10.26
ROCE (%)	9.69	16.00	13.63	14.22	20.64
RONW (%)	7.07	12.70	12.07	12.37	20.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	545.90	460.50	488.80	25.99	21.20	22.95	1,446.74
Feb 2024	695.95	531.00	535.85	38.32	24.42	25.16	1,586.00
Jan 2024	718.00	611.50	632.45	34.91	27.49	29.69	1,871.92
Share Prices Of 2023
Dec 2023	710.00	616.60	676.80	33.81	27.29	31.78	2,003.18
Nov 2023	675.90	505.40	660.40	32.48	23.52	31.01	1,954.64
Oct 2023	530.30	464.35	512.40	26.00	21.30	24.06	1,516.59
Sep 2023	523.15	457.00	499.15	25.43	21.42	23.44	1,477.38
Aug 2023	540.05	422.10	489.95	25.77	19.33	23.00	1,450.15
Jul 2023	464.00	410.20	427.30	22.13	19.08	20.06	1,264.72
Jun 2023	485.10	439.20	442.50	24.97	20.50	20.78	1,309.70
May 2023	480.75	432.35	445.30	22.80	19.01	20.91	1,317.99
Apr 2023	513.10	459.00	482.10	25.10	21.34	22.64	1,426.91
Mar 2023	498.90	420.00	467.20	23.93	19.54	21.94	1,382.81
Feb 2023	639.00	429.30	448.80	18.14	11.23	12.30	1,328.35
Jan 2023	746.45	574.25	611.10	21.26	15.14	16.75	1,808.72
Share Prices Of 2022
Dec 2022	771.00	703.85	752.20	21.57	18.49	20.62	2,226.35
Nov 2022	789.00	715.10	748.45	22.80	19.25	20.51	2,215.25
Oct 2022	752.10	695.55	714.30	21.04	18.93	19.58	2,114.17
Sep 2022	767.35	598.67	720.55	19.49	18.16	19.75	2,132.67
Aug 2022	729.97	651.07	673.84	21.21	17.67	18.47	1,994.40

	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