IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,049.95 Nov 28,2023 EOD	3,050.00 Nov 28,2023 EOD
Today's Change( )	-4.05 (-0.13%)	-4.25 (-0.14%)
Open( )	3,054.00	3,054.00
Prev Close( )	3,054.00	3,054.25
Volume	20,679.00	1,210,508.00
Today's Range( )	3,058.00 - 3,035.00	3,059.15 - 3,035.00
52-Week Range( )	3,117.55 - 2,029.25	3,115.45 - 2,028.40
Buy (Size)	N.A	3,050.00(×84)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	A M Naik
Managing Director	S N Subrahmanyan
Company Secretary	Sivaram Nair A
Auditor	Deloitte Haskins & Sells LLP
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


Group Chairman	A M Naik
Non-Exec. & Independent Dir.	M M Chitale
Managing Director & CEO	S N Subrahmanyan
Whole Time Director & CFO	R Shankar Raman
Non-Exec. & Independent Dir.	M Damodaran Vikram Singh Mehta Adil Zainulbhai
Whole Time Director & SeniorVP	Subramanian Sarma M V Satish
Non-Exec. & Independent Dir.	Sanjeev Aga Narayanan Kumar
Nominee (LIC)	Hemant Bhargava
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

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	281.10	281.01	280.91	280.78	280.55	280.27
Reserves Total	71246.85	66833.04	61456.91	51894.57	49614.67	48737.22
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	153.20	156.76
Total Shareholders Funds	71527.95	67114.05	61737.82	52175.35	50048.42	49174.25
Secured Loans	0.00	1381.32	1380.91	2168.86	1750.08	525.17
Unsecured Loans	18338.53	19095.39	23283.55	23772.89	10239.61	10035.83
Total Debt	18338.53	20476.71	24664.46	25941.75	11989.69	10561.00
Other Liabilities	752.43	798.36	750.15	791.07	579.89	582.78
Total Liabilities	90618.91	88389.12	87152.43	78908.17	62618.00	60318.03
APPLICATION OF FUNDS :
Gross Block	17750.29	16045.79	15217.68	12665.13	13163.11	10282.52
Less : Accumulated Depreciation	7891.71	6829.99	5949.97	4720.16	4468.61	3239.48
Less:Impairment of Assets	102.62	102.62	102.62	104.60	102.50	102.51
Net Block	9755.96	9113.18	9165.09	7840.37	8592.00	6940.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1954.77	582.76	286.72	797.21	739.00	652.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47261.26	45527.72	49413.57	34034.43	22904.15	27339.24
Current Assets, Loans & Advances
Inventories	3428.56	3132.51	2877.57	2769.90	3349.24	2500.05
Sundry Debtors	33152.58	36347.35	33331.60	27912.96	28212.55	22917.45
Cash and Bank Balance	4569.64	6498.51	4175.54	3938.39	7619.97	4318.06
Loans and Advances	63165.52	57561.27	52627.67	54954.71	47170.56	45321.85
Total Current Assets	104316.30	103539.64	93012.38	89575.96	86352.32	75057.41
Less : Current Liabilities and Provisions
Current Liabilities	79174.14	77591.81	70696.07	60464.11	60237.21	53818.46
Provisions	2631.44	2521.35	2067.12	2184.31	1804.52	1470.19
Total Current Liabilities & Provisions	81805.58	80113.16	72763.19	62648.42	62041.73	55288.65
Net Current Assets	22510.72	23426.48	20249.19	26927.54	24310.59	19768.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1781.55	1646.28	1376.00	1908.59	1551.21	1097.83
Deferred Tax Liability	242.41	505.98	621.73	480.39	709.35	697.21
Net Deferred Tax	1539.14	1140.30	754.27	1428.20	841.86	400.62
Other Assets	7597.06	8598.68	7283.59	7880.42	5230.40	5216.01
Total Assets	90618.91	88389.12	87152.43	78908.17	62618.00	60318.03
Contingent Liabilities	93164.44	60292.64	35714.29	51293.29	55594.44	44613.46

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	110500.98	101000.41	87255.48	82383.65	82287.42	74611.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	149.10
Net Sales	110500.98	101000.41	87255.48	82383.65	82287.42	74462.55
Other Income	4034.95	3879.94	12010.77	4072.63	4896.60	2337.95
Stock Adjustments	2930.73	1944.37	-362.10	64.01	1126.17	1047.41
Total Income	117466.66	106824.72	98904.15	86520.29	88310.19	77847.91
EXPENDITURE :
Raw Materials	52338.03	45106.97	36390.28	34974.65	36101.68	31710.81
Power & Fuel Cost	2648.52	2112.87	1419.26	1755.52	1735.16	1014.92
Employee Cost	8298.22	7396.88	6398.20	5955.98	5732.60	5614.74
Other Manufacturing Expenses	37921.13	35920.18	31153.32	29985.10	29704.50	26741.00
Selling & Administrative Expenses	2134.89	1814.51	1469.58	1757.69	1784.54	1616.50
Miscellaneous Expenses	720.29	1459.89	4494.48	1079.09	612.83	1327.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	5.19
Total Expenditure	104061.08	93811.30	81325.12	75508.03	75671.31	68020.28
Operating Profit	13405.58	13013.42	17579.03	11012.26	12638.88	9827.63
Interest	2201.24	1832.22	2459.14	2368.07	1876.81	1515.79
Gross Profit	11204.34	11181.20	15119.89	8644.19	10762.07	8311.84
Depreciation	1371.64	1172.50	1150.68	1020.51	999.55	1049.46
Profit Before Tax	9832.70	10008.70	13969.21	7623.68	9762.52	7262.38
Tax	2334.76	2405.17	1847.72	1508.92	2409.73	1974.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-351.03	-275.92	323.70	-564.45	-138.60	-98.99
Reported Net Profit	7848.97	7879.45	11797.79	6679.21	7491.39	5387.30
Extraordinary Items	-246.08	605.63	-1925.56	464.71	1258.12	368.51
Adjusted Net Profit	8095.05	7273.82	13723.35	6214.50	6233.27	5018.79
Adjustment below Net Profit	-25.37	58.02	39.36	-360.01	-373.97	2.50
P & L Balance brought forward	31131.14	25722.05	17795.79	15043.02	10254.07	11225.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3091.42	2528.38	3910.89	4405.05	2324.50	2365.32
P & L Balance carried down	35863.32	31131.14	25722.05	16957.17	15046.99	14250.01
Dividend	0.00	0.00	2527.66	1403.89	0.00	2242.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1200.00	1100.00	1800.00	900.00	900.00	800.00
Dividend Per Share(Rs)	24.00	22.00	36.00	18.00	18.00	16.00
Earnings Per Share-Unit Curr	55.84	56.08	84.00	47.58	53.41	38.44
Earnings Per Share(Adj)-Unit Curr	55.84	56.08	84.00	47.58	53.41	38.44
Book Value-Unit Curr	508.91	477.66	439.56	371.65	355.70	349.79
Book Value(Adj)-Unit Curr	508.91	477.66	439.56	371.65	355.70	349.79

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	28151.12	26930.54	36734.13
Other Operating Income	0.00	0.00	0.00
Other Income	2236.28	1373.85	1079.92
Total Income	30387.40	28304.39	37814.05
Total Expenditure	26230.49	25174.78	33209.93
PBIDT	4156.91	3129.61	4604.12
Interest	584.18	547.35	534.01
PBDT	3572.73	2582.26	4070.11
Depreciation	415.56	378.56	357.24
Tax	471.20	464.06	904.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-23.75	-52.72	-194.86
Reported Profit After Tax	2709.72	1792.36	3002.85
Extra-ordinary Items	0.00	314.16	0.00
Adjusted Profit After Extra-ordinary item	2709.72	1478.20	3002.85
EPS (Unit Curr.)	19.29	12.75	21.37
EPS (Adj) (Unit Curr.)	19.29	12.75	21.37
Calculated EPS (Unit Curr.)	19.72	12.75	21.36
Calculated EPS (Adj) (Unit Curr.)	19.72	12.75	21.36
Calculated EPS (Ann.) (Unit Curr.)	78.86	51.01	85.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	78.86	51.01	85.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	274.88	281.11	281.10
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(%)	14.77	11.62	12.53
PBDTM(%)	12.69	9.59	11.08
PATM(%)	9.63	6.66	8.17

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.28	0.35	0.44	0.37	0.23
Long Term Debt-Equity Ratio	0.16	0.23	0.21	0.11	0.09
Current Ratio	1.18	1.18	1.14	1.17	1.24
Fixed Assets	6.54	6.46	6.26	6.38	7.02
Inventory	33.68	33.61	30.90	26.93	28.14
Debtors	3.18	2.90	2.85	2.94	3.22
Interest Cover Ratio	5.47	6.46	3.88	4.22	5.31
PBIDTM (%)	12.13	12.88	12.25	13.37	13.33
PBITM (%)	10.89	11.72	10.93	12.13	12.11
PBDTM (%)	10.14	11.07	9.43	10.49	11.05
CPM (%)	8.34	8.96	17.05	9.35	8.79
APATM (%)	7.10	7.80	15.73	8.11	7.57
ROCE (%)	13.45	13.49	11.49	14.12	16.22
RONW (%)	11.32	12.23	24.09	13.07	12.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	3,114.00	2,856.85	2,928.80	54.36	48.43	50.85	411,664.15
Sep 2023	3,057.00	2,688.55	3,021.95	53.70	46.46	52.47	424,757.06
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
Mar 2023	2,246.00	2,104.00	2,164.75	39.57	36.34	37.58	304,251.76
Feb 2023	2,261.60	2,081.95	2,105.95	44.35	39.05	40.69	295,977.89
Jan 2023	2,297.30	2,058.10	2,125.10	45.39	39.53	41.06	298,653.93
Share Prices Of 2022
Dec 2022	2,210.50	2,050.25	2,086.30	43.43	39.39	40.31	293,201.12
Nov 2022	2,095.00	1,970.15	2,077.30	41.12	37.92	40.14	291,936.29
Oct 2022	2,033.80	1,814.00	2,023.95	39.49	34.94	39.10	284,438.67
Sep 2022	1,995.00	1,798.00	1,848.70	38.61	34.41	35.71	259,777.70
Aug 2022	1,943.00	1,773.45	1,921.75	38.79	33.95	37.13	270,042.62
Jul 2022	1,832.00	1,535.00	1,807.65	35.87	29.00	34.92	254,009.39
Jun 2022	1,673.80	1,456.80	1,557.05	32.77	27.88	30.08	218,788.14
May 2022	1,685.70	1,502.30	1,653.55	32.68	28.41	31.94	232,347.79
Apr 2022	1,860.00	1,652.20	1,695.80	36.59	31.81	32.76	238,264.84
Mar 2022	1,826.35	1,595.00	1,767.45	36.11	29.62	34.14	248,331.87

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com