IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	363.70 Apr 24,2024 EOD	364.10 Apr 24,2024 EOD
Today's Change( )	3.15 (0.87%)	4.05 (1.12%)
Open( )	362.85	364.00
Prev Close( )	360.55	360.05
Volume	166,797.00	5,436,571.00
Today's Range( )	368.25 - 358.35	368.00 - 358.30
52-Week Range( )	371.05 - 134.25	371.50 - 133.95
Buy (Size)	N.A	364.10(×1146)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Plot No CP-1,Sector - 8, IMT Manesar, Haryana-122051
Telephone	91-01274-249374/249376
Fax	91-0124-4265817
Chairman	NA
Managing Director	Amit Sarin
Company Secretary	Manoj Pahwa
Auditor	Ranjana Vandana & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Alankit Assignments Ltd 3E/7 Jhandewalan ,Extension , ,New Delhi - 110055 Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055 Alankit House ,4E/2 Jhandewalan Ext, ,New Delhi - 110055

Board of Directors


Non-Exec. & Independent Dir.	Maneesh Gupta
Managing Director	Amit Sarin
Company Sec. & Compli. Officer	Manoj Pahwa
Non-Exec. & Independent Dir.	Brajinder Mohan Singh
Whole Time Director & COO	Ashim Sarin
Whole Time Director & CEO	Aman Sarin
Independent Director	Rajesh Tuteja Kulpreet Sood Kosaraju Veerayya Chowdary K.V. Chowdary

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	64.82	59.02	59.02	59.02	59.02	59.02
Reserves Total	2696.53	2552.41	2409.14	2385.63	2400.69	4085.49
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	2761.35	2611.43	2468.16	2444.65	2459.71	4144.51
Secured Loans	830.44	846.47	1353.03	1510.12	1492.91	2226.23
Unsecured Loans	213.07	382.45	261.25	88.01	91.11	38.19
Total Debt	1043.51	1228.92	1614.28	1598.13	1584.02	2264.42
Other Liabilities	128.08	114.98	98.69	1.35	1.38	91.05
Total Liabilities	3932.94	3955.33	4181.13	4044.13	4045.11	6499.98
APPLICATION OF FUNDS :
Gross Block	1338.62	1336.46	1335.73	1334.10	1334.36	2159.78
Less : Accumulated Depreciation	204.75	192.63	178.31	163.62	148.90	153.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1133.87	1143.83	1157.42	1170.48	1185.46	2006.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.54	41.34	86.47	136.01	143.31	179.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	375.63	339.72	290.21	290.18	290.13	811.21
Current Assets, Loans & Advances
Inventories	1063.27	978.91	1265.86	1223.64	957.81	1141.52
Sundry Debtors	45.44	21.05	53.68	81.51	61.30	100.93
Cash and Bank Balance	39.60	18.05	11.21	10.64	33.84	53.42
Loans and Advances	725.82	891.62	874.67	785.99	1279.62	1290.11
Total Current Assets	1874.13	1909.63	2205.43	2101.77	2332.56	2585.98
Less : Current Liabilities and Provisions
Current Liabilities	100.74	133.33	142.41	299.70	379.13	433.71
Provisions	18.48	6.20	4.67	8.49	0.41	9.26
Total Current Liabilities & Provisions	119.22	139.52	147.08	308.20	379.55	442.97
Net Current Assets	1754.90	1770.10	2058.34	1793.58	1953.02	2143.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.01	3.44	3.26	4.24	3.93	4.19
Deferred Tax Liability	48.32	38.10	33.03	26.68	23.84	20.94
Net Deferred Tax	-45.31	-34.66	-29.77	-22.44	-19.91	-16.75
Other Assets	652.30	695.00	618.46	676.33	493.10	1376.07
Total Assets	3932.93	3955.33	4181.13	4044.14	4045.11	6499.97
Contingent Liabilities	114.91	80.06	79.38	96.24	88.03	266.82

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	648.70	353.08	256.48	408.36	328.32	439.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	648.70	353.08	256.48	408.36	328.32	439.65
Other Income	69.45	48.70	19.03	9.25	10.93	16.32
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	718.15	401.78	275.51	417.61	339.25	455.97
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.97	2.20	2.83	2.34	2.38	2.77
Employee Cost	12.59	12.00	11.30	10.67	11.75	17.14
Other Manufacturing Expenses	505.94	266.98	178.59	319.28	229.02	296.14
Selling & Administrative Expenses	18.77	15.16	12.65	18.21	17.41	21.50
Miscellaneous Expenses	1.62	0.70	0.29	0.37	0.56	5.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	540.89	297.05	205.67	350.87	261.13	343.17
Operating Profit	177.27	104.73	69.85	66.73	78.12	112.80
Interest	21.83	20.83	24.43	10.40	18.79	32.91
Gross Profit	155.44	83.90	45.42	56.33	59.33	79.89
Depreciation	14.41	14.56	15.11	15.95	17.46	18.96
Profit Before Tax	141.03	69.34	30.31	40.38	41.87	60.93
Tax	23.91	8.56	5.30	10.48	6.25	12.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.50	4.89	4.90	2.57	3.16	5.30
Reported Net Profit	106.62	55.89	20.11	27.33	32.46	42.87
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	106.62	55.89	20.11	27.33	32.46	42.87
Adjustment below Net Profit	-13.79	-33.67	3.94	-39.68	50.30	-62.69
P & L Balance brought forward	1272.41	1270.24	1247.01	1261.94	1187.71	1713.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.46	20.04	0.83	2.58	8.54	-35.79
P & L Balance carried down	1365.70	1272.41	1270.24	1247.01	1261.94	1729.13
Dividend	0.00	0.00	0.00	0.00	0.00	7.08
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	6.00	5.00	4.00	12.00	12.00
Dividend Per Share(Rs)	0.50	0.12	0.10	0.08	0.24	0.24
Earnings Per Share-Unit Curr	3.29	1.89	0.68	0.93	1.10	1.45
Earnings Per Share(Adj)-Unit Curr	3.29	1.89	0.68	0.93	1.10	1.45
Book Value-Unit Curr	85.20	88.49	83.64	82.84	83.35	140.45
Book Value(Adj)-Unit Curr	85.20	88.49	83.64	82.84	83.35	140.45

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	234.77	208.16	183.67
Other Operating Income	0.00	0.00	0.00
Other Income	43.22	20.68	17.82
Total Income	277.99	228.84	201.49
Total Expenditure	224.18	174.82	152.97
PBIDT	53.81	54.02	48.52
Interest	3.96	4.85	5.25
PBDT	49.85	49.17	43.27
Depreciation	3.64	3.65	3.62
Tax	1.25	8.94	8.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.13	1.55	2.61
Reported Profit After Tax	40.83	35.03	28.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	40.83	35.03	28.30
EPS (Unit Curr.)	1.19	1.08	0.87
EPS (Adj) (Unit Curr.)	1.19	1.08	0.87
Calculated EPS (Unit Curr.)	1.19	1.08	0.87
Calculated EPS (Adj) (Unit Curr.)	1.19	1.08	0.87
Calculated EPS (Ann.) (Unit Curr.)	4.78	4.32	3.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.78	4.32	3.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	68.38	64.82	64.82
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(%)	22.92	25.95	26.42
PBDTM(%)	21.23	23.62	23.56
PATM(%)	17.39	16.83	15.41

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.42	0.56	0.65	0.65	0.58
Long Term Debt-Equity Ratio	0.31	0.43	0.50	0.47	0.44
Current Ratio	3.91	3.96	3.45	2.76	2.69
Fixed Assets	0.48	0.26	0.19	0.31	0.19
Inventory	0.64	0.31	0.21	0.37	0.31
Debtors	19.51	9.45	3.79	5.72	4.05
Interest Cover Ratio	7.46	4.33	2.24	4.88	3.23
PBIDTM (%)	27.33	29.66	27.23	16.34	23.79
PBITM (%)	25.11	25.54	21.34	12.44	18.48
PBDTM (%)	23.96	23.76	17.71	13.79	18.07
CPM (%)	18.66	19.95	13.73	10.60	15.20
APATM (%)	16.44	15.83	7.84	6.69	9.89
ROCE (%)	4.13	2.22	1.33	1.26	1.15
RONW (%)	3.97	2.20	0.82	1.11	0.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	365.00	281.15	311.55	120.17	84.63	99.64	10,623.49
Feb 2024	361.00	312.00	352.55	118.22	99.19	112.75	12,021.54
Jan 2024	332.00	294.40	318.20	102.40	88.39	101.77	10,850.25
Share Prices Of 2023
Dec 2023	311.05	263.05	295.15	98.63	78.41	89.72	9,565.70
Nov 2023	269.45	230.50	268.25	82.27	68.84	81.54	8,693.88
Oct 2023	248.05	216.00	242.85	77.02	64.73	73.82	7,870.68
Sep 2023	238.00	209.95	219.30	74.10	62.39	66.66	7,107.43
Aug 2023	224.05	180.85	219.30	69.58	51.79	66.66	7,107.43
Jul 2023	205.00	175.00	201.15	63.48	52.62	61.14	6,519.20
Jun 2023	179.90	150.65	177.15	55.53	44.27	53.85	5,741.37
May 2023	153.25	134.25	151.90	47.00	40.55	46.17	4,923.02
Apr 2023	145.45	122.50	141.65	45.84	36.20	43.06	4,590.82
Mar 2023	124.15	104.15	122.40	38.53	30.52	37.21	3,966.94
Feb 2023	117.50	90.85	104.80	71.58	46.54	60.77	3,396.53
Jan 2023	125.20	102.35	111.40	75.21	57.01	64.60	3,610.43
Share Prices Of 2022
Dec 2022	115.85	88.05	112.00	69.49	47.35	64.95	3,629.88
Nov 2022	120.10	98.35	101.40	70.85	56.40	58.80	3,286.34
Oct 2022	116.95	93.25	113.80	69.69	53.59	65.99	3,688.22
Sep 2022	99.65	80.50	97.30	61.00	45.49	56.42	3,153.46
Aug 2022	88.00	64.10	87.15	51.53	36.97	50.54	2,824.50

	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