IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,890.20 Dec 13,2024 EOD	3,887.00 Dec 13,2024 EOD
Today's Change( )	27.35 (0.71%)	27.10 (0.70%)
Open( )	3,863.00	3,859.00
Prev Close( )	3,862.85	3,859.90
Volume	109,107.00	2,300,361.00
Today's Range( )	3,897.90 - 3,795.00	3,898.00 - 3,794.20
52-Week Range( )	3,963.00 - 3,175.50	3,963.50 - 3,175.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,887.00(×53)

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	S N Subrahmanyan
Company Secretary	Sivaram Nair A
Auditor	Deloitte Haskins & Sells LLP/MSKA & Associates
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSEBSE,London,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	A M Naik
Chairman & Managing Director	S N Subrahmanyan
WTD, President & CFO	R Shankar Raman
Non-Exec. & Independent Dir.	Adil Zainulbhai
President & Whole-time Dir.	Subramanian Sarma
Non-Exec. & Independent Dir.	Sanjeev Aga Narayanan Kumar
Company Sec. & Compli. Officer	Sivaram Nair A
Whole Time Director & SeniorVP	SUDHINDRA VASANTRAO DESAI T Madhava Das
Independent Director	Preetha Reddy Pramit Jhaveri JYOTI SAGAR Rajnish Kumar
Whole Time Director & SeniorVP	ANIL VITHAL PARAB
Independent Director	Ajay Tyagi P R Ramesh
Nominee (LIC)	Siddhartha Mohanty

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	274.93	281.10	281.01	280.91	280.78	280.55
Reserves Total	64141.11	71246.85	66833.04	61456.91	51894.57	49614.67
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	153.20
Total Shareholders Funds	64416.04	71527.95	67114.05	61737.82	52175.35	50048.42
Secured Loans	25.00	0.36	1381.32	1380.91	2168.86	1750.08
Unsecured Loans	22786.61	18338.17	19095.39	23283.55	23772.89	10239.61
Total Debt	22811.61	18338.53	20476.71	24664.46	25941.75	11989.69
Other Liabilities	796.21	1750.91	798.36	750.15	791.07	579.89
Total Liabilities	88023.86	91617.39	88389.12	87152.43	78908.17	62618.00
APPLICATION OF FUNDS :
Gross Block	20295.24	17750.29	16045.79	15217.68	12665.13	13163.11
Less : Accumulated Depreciation	9154.91	7891.71	6829.99	5949.97	4720.16	4468.61
Less:Impairment of Assets	100.67	102.62	102.62	102.62	104.60	102.50
Net Block	11039.66	9755.96	9113.18	9165.09	7840.37	8592.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1423.67	1954.77	582.76	286.72	797.21	739.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47542.11	47261.26	45527.72	49413.57	34034.43	22904.15
Current Assets, Loans & Advances
Inventories	3520.97	3428.56	3132.51	2877.57	2769.90	3349.24
Sundry Debtors	36961.55	33152.58	36347.35	33331.60	27912.96	28212.55
Cash and Bank Balance	4769.19	4569.64	6498.51	4175.54	3938.39	7619.97
Loans and Advances	61426.29	60824.50	57561.27	52627.67	54954.71	47170.56
Total Current Assets	106678.00	101975.28	103539.64	93012.38	89575.96	86352.32
Less : Current Liabilities and Provisions
Current Liabilities	84301.64	78175.66	77591.81	70696.07	60464.11	60237.21
Provisions	2957.19	2631.44	2521.35	2067.12	2184.31	1804.52
Total Current Liabilities & Provisions	87258.83	80807.10	80113.16	72763.19	62648.42	62041.73
Net Current Assets	19419.17	21168.18	23426.48	20249.19	26927.54	24310.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1993.94	2035.83	1646.28	1376.00	1908.59	1551.21
Deferred Tax Liability	406.82	496.69	505.98	621.73	480.39	709.35
Net Deferred Tax	1587.12	1539.14	1140.30	754.27	1428.20	841.86
Other Assets	7012.13	9938.08	8598.68	7283.59	7880.42	5230.40
Total Assets	88023.86	91617.39	88389.12	87152.43	78908.17	62618.00
Contingent Liabilities	146871.79	94044.44	60292.64	35714.29	51293.29	55594.44

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	126235.85	110500.98	101000.41	87255.48	82383.65	82287.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	126235.85	110500.98	101000.41	87255.48	82383.65	82287.42
Other Income	5927.07	4034.95	3879.94	12010.77	4072.63	4896.60
Stock Adjustments	-411.83	2930.73	1944.37	-362.10	64.01	1126.17
Total Income	131751.09	117466.66	106824.72	98904.15	86520.29	88310.19
EXPENDITURE :
Raw Materials	55731.70	52338.03	45106.97	36390.28	34974.65	36101.68
Power & Fuel Cost	2440.76	2568.18	2112.87	1419.26	1755.52	1735.16
Employee Cost	8864.41	8298.22	7396.88	6398.20	5955.98	5732.60
Other Manufacturing Expenses	45237.49	37921.13	35920.18	31153.32	29985.10	29704.50
Selling & Administrative Expenses	2361.34	2215.23	1814.51	1469.58	1757.69	1784.54
Miscellaneous Expenses	1560.71	720.29	1459.89	4494.48	1079.09	612.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	116196.41	104061.08	93811.30	81325.12	75508.03	75671.31
Operating Profit	15554.68	13405.58	13013.42	17579.03	11012.26	12638.88
Interest	2487.36	2201.24	1832.22	2459.14	2368.07	1876.81
Gross Profit	13067.32	11204.34	11181.20	15119.89	8644.19	10762.07
Depreciation	1751.01	1371.64	1172.50	1150.68	1020.51	999.55
Profit Before Tax	11316.31	9832.70	10008.70	13969.21	7623.68	9762.52
Tax	2205.00	2334.76	2405.17	1847.72	1508.92	2409.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-193.02	-351.03	-275.92	323.70	-564.45	-138.60
Reported Net Profit	9304.33	7848.97	7879.45	11797.79	6679.21	7491.39
Extraordinary Items	608.98	-246.08	605.63	-1925.56	464.71	1258.12
Adjusted Net Profit	8695.35	8095.05	7273.82	13723.35	6214.50	6233.27
Adjustment below Net Profit	10.43	-25.37	58.02	39.36	-360.01	-373.97
P & L Balance brought forward	35863.32	31131.14	25722.05	17795.79	15043.02	10254.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4216.95	3091.42	2528.38	3910.89	4405.05	2324.50
P & L Balance carried down	40961.13	35863.32	31131.14	25722.05	16957.17	15046.99
Dividend	843.39	0.00	0.00	2527.66	1403.89	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1700.00	1200.00	1100.00	1800.00	900.00	900.00
Dividend Per Share(Rs)	34.00	24.00	22.00	36.00	18.00	18.00
Earnings Per Share-Unit Curr	67.69	55.84	56.08	84.00	47.58	53.41
Earnings Per Share(Adj)-Unit Curr	67.69	55.84	56.08	84.00	47.58	53.41
Book Value-Unit Curr	468.60	508.91	477.66	439.56	371.65	355.70
Book Value(Adj)-Unit Curr	468.60	508.91	477.66	439.56	371.65	355.70

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	34918.36	30278.75	39553.27
Other Operating Income	0.00	0.00	0.00
Other Income	833.38	2448.52	1091.34
Total Income	35751.74	32727.27	40644.61
Total Expenditure	31963.78	28293.94	36142.65
PBIDT	3787.96	4433.33	4501.96
Interest	583.12	567.18	644.46
PBDT	3204.84	3866.15	3857.50
Depreciation	504.86	480.78	518.42
Tax	617.78	467.29	791.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	89.09	-43.26	-118.47
Reported Profit After Tax	1993.11	2961.34	2666.07
Extra-ordinary Items	0.00	0.00	38.16
Adjusted Profit After Extra-ordinary item	1993.11	2961.34	2627.91
EPS (Unit Curr.)	14.50	21.54	19.40
EPS (Adj) (Unit Curr.)	14.50	21.54	19.40
Calculated EPS (Unit Curr.)	14.50	21.54	19.39
Calculated EPS (Adj) (Unit Curr.)	14.50	21.54	19.39
Calculated EPS (Ann.) (Unit Curr.)	57.98	86.16	77.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.98	86.16	77.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	275.00	274.97	274.93
Reserve & Surplus	65673.98	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(%)	10.85	14.64	11.38
PBDTM(%)	9.18	12.77	9.75
PATM(%)	5.71	9.78	6.74

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.30	0.28	0.35	0.44	0.37
Long Term Debt-Equity Ratio	0.16	0.16	0.23	0.21	0.11
Current Ratio	1.13	1.17	1.18	1.14	1.17
Fixed Assets	6.64	6.54	6.46	6.26	6.38
Inventory	36.33	33.68	33.61	30.90	26.93
Debtors	3.60	3.18	2.90	2.85	2.94
Interest Cover Ratio	5.55	5.47	6.46	3.88	4.22
PBIDTM (%)	12.32	12.13	12.88	12.25	13.37
PBITM (%)	10.93	10.89	11.72	10.93	12.13
PBDTM (%)	10.35	10.14	11.07	9.43	10.49
CPM (%)	8.76	8.34	8.96	17.05	9.35
APATM (%)	7.37	7.10	7.80	15.73	8.11
ROCE (%)	15.37	13.37	13.49	11.49	14.12
RONW (%)	13.69	11.32	12.23	24.09	13.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	3,759.95	3,452.95	3,725.90	59.57	54.14	58.92	512,359.92
Oct 2024	3,724.00	3,262.95	3,624.40	60.06	50.41	57.32	498,402.35
Sep 2024	3,837.95	3,518.00	3,675.50	61.50	55.33	58.12	505,379.38
Aug 2024	3,838.00	3,401.05	3,703.10	61.68	51.85	58.56	509,174.36
Jul 2024	3,819.90	3,461.00	3,812.55	60.52	53.53	60.29	524,223.68
Jun 2024	3,948.60	3,175.50	3,549.40	63.25	46.76	56.12	487,988.59
May 2024	3,745.00	3,225.80	3,667.40	60.46	49.93	57.98	504,177.35
Apr 2024	3,859.65	3,474.00	3,594.15	61.86	54.22	56.82	494,076.52
Mar 2024	3,812.00	3,481.00	3,774.10	60.87	54.69	59.67	518,813.68
Feb 2024	3,511.95	3,264.00	3,481.60	59.73	54.67	59.12	478,591.06
Jan 2024	3,738.90	3,387.40	3,480.15	65.33	55.99	59.10	478,391.74
Share Prices Of 2023
Dec 2023	3,559.75	3,125.05	3,527.05	61.16	51.98	59.89	484,810.06
Nov 2023	3,122.00	2,872.00	3,111.65	53.19	48.39	52.84	427,711.33
Oct 2023	3,114.00	2,856.85	2,928.80	53.15	47.35	49.73	402,577.71
Sep 2023	3,057.00	2,688.55	3,021.95	52.50	46.46	51.31	415,336.42
Aug 2023	2,767.00	2,586.75	2,706.00	49.47	44.73	46.99	380,347.99
Jul 2023	2,687.90	2,419.95	2,679.90	46.81	41.60	46.53	376,679.44
Jun 2023	2,482.95	2,202.20	2,474.50	43.26	38.12	42.97	347,808.98
May 2023	2,416.00	2,168.65	2,206.45	42.51	37.28	38.31	310,132.60
Apr 2023	2,368.75	2,155.55	2,364.75	41.20	37.16	41.06	332,361.40

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com