IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,030.00 Apr 25,2024 11:44:00
Today's Change( )	18.60 (1.84%)
Open( )	1,069.80
Prev Close( )	1,011.40
Volume	1,950.00
Today's Range( )	1,074.90 - 1,030.00
52-Week Range( )	1,098.00 - 243.00
Buy (Size)	1,025.00(×60)
Sell (Size)	1,030.00(×10)

Company Background


Incorporation Year	1907
Registered Office	Great Social Bldg,60 Sir Phirozeshah Mehta Road, Mumbai, Maharashtra-400001
Telephone	91-022-6237 8200
Fax	91-022-6237 8201
Chairman	Jai Prakash Agarwal
Managing Director	NA
Company Secretary	NA
Auditor	Shah Gupta & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Computech Sharecap Ltd 147Mahatma Gandhi Rd,3rd Floor,Fort,Mumbai - 400 001

Board of Directors


Chairman & Exec. Director	Jai Prakash Agarwal
Independent Non Exe. Director	S Sheth F K Banatwalla M Wadia
Non Executive Director	Shikha Jain
Independent Non Exe. Director	Rekha Shreeratan Bagry
Independent Director	Sanjiv Swarup
Independent Non Exe. Director	Pramod Maheshwari

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	0.93	0.93	0.93	0.93	0.93	0.93
Reserves Total	40.33	33.96	29.72	25.75	25.17	21.30
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	41.26	34.89	30.65	26.68	26.10	22.23
Secured Loans	1.01	1.02	1.67	14.02	9.12	10.21
Unsecured Loans	1.20	0.72	0.11	0.53	1.80	0.00
Total Debt	2.21	1.74	1.78	14.55	10.92	10.21
Other Liabilities	1.55	2.06	2.04	3.01	2.32	2.48
Total Liabilities	45.02	38.69	34.47	44.24	39.34	34.92
APPLICATION OF FUNDS :
Gross Block	10.82	9.29	7.20	7.79	5.93	5.47
Less : Accumulated Depreciation	6.09	4.87	4.01	3.34	2.19	1.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.73	4.42	3.19	4.45	3.74	3.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.22	0.22	0.21	0.21	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.64	7.17	6.16	6.16	6.15	3.13
Current Assets, Loans & Advances
Inventories	12.88	11.05	11.14	15.09	12.94	13.01
Sundry Debtors	44.95	32.67	27.90	31.63	32.24	34.27
Cash and Bank Balance	1.89	3.44	4.23	7.31	5.51	2.91
Loans and Advances	5.61	4.80	6.20	7.98	6.36	5.31
Total Current Assets	65.33	51.96	49.47	62.01	57.05	55.50
Less : Current Liabilities and Provisions
Current Liabilities	42.01	28.41	24.92	29.66	28.92	27.30
Provisions	2.62	1.86	1.23	0.90	1.16	1.35
Total Current Liabilities & Provisions	44.63	30.27	26.15	30.56	30.08	28.65
Net Current Assets	20.70	21.69	23.33	31.45	26.97	26.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.39	1.29	1.31	1.71	1.97	0.63
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	1.38	1.28	1.31	1.71	1.97	0.63
Other Assets	5.35	3.91	0.26	0.27	0.29	0.35
Total Assets	45.02	38.69	34.46	44.26	39.34	34.92
Contingent Liabilities	14.88	27.74	20.35	28.33	44.42	31.33

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	159.68	113.48	85.92	103.15	106.89	91.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	1.21
Net Sales	159.68	113.48	85.92	103.15	106.89	90.38
Other Income	0.84	0.41	0.56	0.41	0.56	0.39
Stock Adjustments	0.82	0.76	-2.80	2.63	-0.16	2.28
Total Income	161.34	114.65	83.68	106.19	107.29	93.05
EXPENDITURE :
Raw Materials	107.86	71.56	50.31	64.72	67.03	58.19
Power & Fuel Cost	0.45	0.33	0.30	0.38	0.36	0.36
Employee Cost	19.47	18.70	13.97	18.51	17.79	15.85
Other Manufacturing Expenses	4.88	3.71	2.41	2.94	3.73	3.26
Selling & Administrative Expenses	10.89	8.13	6.24	7.20	8.54	9.03
Miscellaneous Expenses	6.02	4.28	3.51	8.16	3.69	1.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	149.57	106.71	76.73	101.91	101.13	88.40
Operating Profit	11.77	7.94	6.95	4.28	6.16	4.65
Interest	0.82	0.45	0.49	1.50	1.57	1.85
Gross Profit	10.95	7.49	6.46	2.78	4.59	2.80
Depreciation	1.23	0.98	0.90	1.21	0.96	1.02
Profit Before Tax	9.72	6.51	5.56	1.57	3.63	1.78
Tax	2.88	2.03	1.49	0.64	0.86	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	0.01	-0.02	-0.11	-1.34	-0.48
Reported Net Profit	6.94	4.47	4.09	1.04	4.11	2.07
Extraordinary Items	0.00	-0.01	-0.01	-3.07	-0.06	0.01
Adjusted Net Profit	6.94	4.48	4.10	4.11	4.17	2.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.04	-0.02
P & L Balance brought forward	21.27	17.08	13.28	12.57	8.69	6.70
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.56	0.28	0.28	0.34	0.19	0.08
P & L Balance carried down	27.65	21.27	17.08	13.28	12.57	8.69
Dividend	0.00	0.00	0.00	0.00	0.00	0.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	60.00	30.00	30.00	30.00	20.00
Dividend Per Share(Rs)	3.75	3.00	3.00	3.00	3.00	2.00
Earnings Per Share-Unit Curr	37.31	24.03	43.82	11.15	44.08	22.23
Earnings Per Share(Adj)-Unit Curr	14.92	9.61	8.76	2.23	8.82	4.45
Book Value-Unit Curr	221.83	187.58	328.56	286.07	279.83	238.30
Book Value(Adj)-Unit Curr	88.73	75.03	65.71	57.21	55.97	47.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	42.51	37.77	34.99
Other Operating Income	0.00	0.00	0.00
Other Income	0.25	0.32	0.17
Total Income	42.76	38.09	35.16
Total Expenditure	37.41	34.59	33.47
PBIDT	5.35	3.50	1.69
Interest	0.50	0.15	0.18
PBDT	4.85	3.35	1.51
Depreciation	0.31	0.29	0.29
Tax	1.54	0.93	0.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.00	0.09
Reported Profit After Tax	3.02	2.13	0.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.02	2.13	0.92
EPS (Unit Curr.)	6.00	5.00	2.00
EPS (Adj) (Unit Curr.)	6.00	5.00	2.00
Calculated EPS (Unit Curr.)	6.16	4.58	1.98
Calculated EPS (Adj) (Unit Curr.)	6.16	4.58	1.98
Calculated EPS (Ann.) (Unit Curr.)	24.65	18.32	7.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.65	18.32	7.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.98	0.93	0.93
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(%)	12.59	9.27	4.83
PBDTM(%)	11.41	8.87	4.32
PATM(%)	7.10	5.64	2.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.05	0.28	0.48	0.44
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.01	0.00
Current Ratio	1.55	1.75	1.57	1.43	1.45
Fixed Assets	15.88	13.76	11.46	15.04	18.75
Inventory	13.35	10.23	6.55	7.36	8.24
Debtors	4.11	3.75	2.89	3.23	3.21
Interest Cover Ratio	12.85	15.47	12.35	4.61	3.31
PBIDTM (%)	7.37	7.00	8.09	7.87	5.76
PBITM (%)	6.60	6.13	7.04	6.70	4.86
PBDTM (%)	6.86	6.60	7.52	6.42	4.29
CPM (%)	5.12	4.80	5.81	5.16	4.74
APATM (%)	4.35	3.94	4.76	3.98	3.85
ROCE (%)	25.18	19.03	15.37	16.56	14.01
RONW (%)	18.23	13.64	14.27	15.57	17.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	778.90	640.15	739.20	57.83	44.68	52.08	361.42
Feb 2024	803.00	683.00	690.00	58.54	47.63	48.61	337.37
Jan 2024	687.30	601.00	682.55	48.76	40.39	48.09	333.72
Share Prices Of 2023
Dec 2023	688.00	600.15	628.90	47.65	38.50	44.31	307.49
Nov 2023	698.00	485.00	670.30	47.54	31.98	45.05	312.65
Oct 2023	539.00	416.50	493.05	38.12	27.58	33.14	229.98
Sep 2023	443.00	365.15	437.30	30.16	23.56	29.39	203.97
Aug 2023	445.00	369.10	401.05	31.29	24.48	26.95	187.06
Jul 2023	439.90	400.00	433.75	30.12	25.73	29.15	202.32
Jun 2023	469.40	310.45	407.65	33.22	20.43	27.40	190.14
May 2023	339.85	243.00	313.25	24.01	15.81	21.05	146.11
Apr 2023	349.94	244.80	271.75	24.76	17.37	18.26	126.75
Mar 2023	267.52	206.00	257.94	18.81	13.30	17.34	120.31
Feb 2023	228.34	193.20	208.00	26.46	19.02	21.66	97.02
Jan 2023	229.56	176.40	200.30	25.82	18.18	20.85	93.43
Share Prices Of 2022
Dec 2022	202.80	178.06	195.34	22.86	17.60	20.34	91.11
Nov 2022	218.42	186.08	188.36	23.32	18.33	19.61	87.86
Oct 2022	209.78	186.00	195.56	23.07	18.42	20.36	91.22
Sep 2022	218.00	186.40	200.06	23.26	17.71	20.83	93.32
Aug 2022	200.02	168.52	195.42	20.83	16.30	20.35	91.15

	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