IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,170.15 Apr 19,2024 13:45:00	1,170.00 Apr 19,2024 13:39:58
Today's Change( )	-11.55 (-0.98%)	-11.45 (-0.97%)
Open( )	1,155.45	1,181.45
Prev Close( )	1,181.70	1,181.45
Volume	20,986.00	524,959.00
Today's Range( )	1,185.00 - 1,155.45	1,185.00 - 1,158.30
52-Week Range( )	1,277.45 - 440.50	1,277.90 - 440.05
Buy (Size)	1,169.65(×24)	1,169.95(×10)
Sell (Size)	1,170.80(×4)	1,170.70(×12)

Company Background


Incorporation Year	1995
Registered Office	412 Fl 4 17 G VardhamanChamber,Cawasji Patel Rd Horniman Fort, Mumbai, Maharashtra-400001
Telephone	91-022-23024400
Fax	91-022-23024550
Chairman	M M Chitale
Managing Director	Abhishek Mangal Prabhat Lodha
Company Secretary	Sanjyot Rangnekar.
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	M M Chitale
Managing Director & CEO	Abhishek Mangal Prabhat Lodha
Whole-time Director	Rajendra Narpatmal Lodha
Non-Exec & Non-Independent Dir	R P Singh
Independent Director	Ashwani Kumar
Whole-time Director	Raunika Malhotra
Company Sec. & Compli. Officer	Sanjyot Rangnekar.
Independent Director	Lee Polisano Rajeev Bakshi Harita Gupta

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	481.80	481.50	395.88	395.88	395.88	395.88
Reserves Total	12087.20	11694.60	3758.08	3941.33	3224.64	4625.50
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	12569.00	12176.10	4153.96	4337.21	3620.52	5021.38
Secured Loans	8263.70	9790.10	12297.90	14872.76	15766.01	14626.27
Unsecured Loans	2326.60	1042.40	2517.59	2023.84	1233.11	1234.23
Total Debt	10590.30	10832.50	14815.49	16896.60	16999.12	15860.50
Other Liabilities	141.00	265.30	273.64	200.86	58.17	34.17
Total Liabilities	23300.30	23273.90	19243.09	21434.67	20677.81	20916.05
APPLICATION OF FUNDS :
Gross Block	3739.40	3627.10	3373.55	3376.69	1797.00	3121.49
Less : Accumulated Depreciation	1784.20	1915.30	1746.37	1692.04	306.18	1258.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1955.20	1711.80	1627.18	1684.65	1490.82	1863.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.29	6.29	6.29	5.92
Producing Properties	0.00	0.00	0.00	0.00	300.24	0.00
Investments	379.70	612.30	1058.88	1057.98	981.73	924.59
Current Assets, Loans & Advances
Inventories	28602.90	25909.10	23762.10	25370.79	27155.09	21505.00
Sundry Debtors	728.10	511.10	580.59	730.67	407.77	711.38
Cash and Bank Balance	1699.70	1021.00	213.85	115.66	262.59	174.16
Loans and Advances	5195.30	4182.70	2305.76	2398.67	2140.24	2904.68
Total Current Assets	36226.00	31623.90	26862.30	28615.79	29965.69	25295.22
Less : Current Liabilities and Provisions
Current Liabilities	16999.50	14112.20	12720.35	12998.92	14932.76	8733.42
Provisions	40.10	5.40	4.43	5.19	9.17	0.62
Total Current Liabilities & Provisions	17039.60	14117.60	12724.78	13004.12	14941.93	8734.05
Net Current Assets	19186.40	17506.30	14137.52	15611.68	15023.75	16561.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	721.30	355.80	644.48	536.60	240.55	74.45
Deferred Tax Liability	506.10	526.10	551.00	515.37	0.00	589.53
Net Deferred Tax	215.20	-170.30	93.48	21.23	240.55	-515.08
Other Assets	1563.80	3613.80	2319.73	3052.85	2634.43	2076.19
Total Assets	23300.30	23273.90	19243.07	21434.67	20677.81	20916.06
Contingent Liabilities	1205.90	1814.90	5595.59	3925.74	4080.47	3773.50

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	8734.60	8353.30	4299.69	8114.76	9515.74	7442.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8734.60	8353.30	4299.69	8114.76	9515.74	7442.81
Other Income	254.90	91.40	146.29	334.53	18.44	554.22
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	8989.50	8444.70	4445.98	8449.29	9534.18	7997.03
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	11.80	0.00	0.00	0.00	0.00	0.00
Employee Cost	411.20	344.30	256.51	280.09	213.71	577.27
Other Manufacturing Expenses	5583.10	5437.30	2955.69	5512.66	6151.55	5344.72
Selling & Administrative Expenses	869.60	610.90	345.27	477.12	227.14	448.40
Miscellaneous Expenses	1194.60	-4.50	212.36	495.50	512.32	50.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	346.98
Total Expenditure	8070.30	6388.00	3769.83	6765.37	7104.73	6074.04
Operating Profit	919.20	2056.70	676.15	1683.92	2429.45	1923.00
Interest	600.70	401.90	822.51	785.72	414.42	697.21
Gross Profit	318.50	1654.80	-146.36	898.20	2015.03	1225.79
Depreciation	124.20	56.10	57.29	243.27	151.48	384.95
Profit Before Tax	194.30	1598.70	-203.65	654.93	1863.55	840.84
Tax	269.20	-12.80	53.77	0.00	22.91	368.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-380.30	477.90	-71.70	221.92	628.45	-48.38
Reported Net Profit	305.40	1133.60	-185.72	433.01	1212.19	520.76
Extraordinary Items	407.73	1.96	-510.44	-361.07	1.07	-1.61
Adjusted Net Profit	-102.33	1131.64	324.72	794.08	1211.12	522.37
Adjustment below Net Profit	62.80	639.40	774.42	283.67	-2650.84	-8.52
P & L Balance brought forward	4710.40	2937.40	1999.58	1282.89	2721.55	2937.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	693.60
P & L Balance carried down	5078.60	4710.40	2588.27	1999.58	1282.89	2756.58
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	6.34	23.54	-4.69	10.94	30.62	13.15
Earnings Per Share(Adj)-Unit Curr	3.17	11.77	-4.69	10.94	30.62	13.15
Book Value-Unit Curr	251.88	243.88	94.06	98.69	80.58	115.97
Book Value(Adj)-Unit Curr	125.94	121.94	94.06	98.69	80.58	115.97

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2793.90	1731.20	1408.40
Other Operating Income	0.00	0.00	0.00
Other Income	71.80	23.40	93.20
Total Income	2865.70	1754.60	1501.60
Total Expenditure	2248.30	1334.00	1130.60
PBIDT	617.40	420.60	371.00
Interest	130.30	140.50	153.70
PBDT	487.10	280.10	217.30
Depreciation	41.90	46.30	41.40
Tax	45.70	11.90	6.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	86.30	45.80	34.50
Reported Profit After Tax	313.20	176.10	135.30
Extra-ordinary Items	-185.65	0.00	0.00
Adjusted Profit After Extra-ordinary item	498.85	176.10	135.30
EPS (Unit Curr.)	3.25	1.83	1.40
EPS (Adj) (Unit Curr.)	3.25	1.83	1.40
Calculated EPS (Unit Curr.)	3.25	1.83	1.40
Calculated EPS (Adj) (Unit Curr.)	3.25	1.83	1.40
Calculated EPS (Ann.) (Unit Curr.)	12.99	7.30	5.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.99	7.30	5.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	964.50	964.40	964.00
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(%)	22.10	24.30	26.34
PBDTM(%)	17.43	16.18	15.43
PATM(%)	11.21	10.17	9.61

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.90	1.66	4.16	4.50	4.00
Long Term Debt-Equity Ratio	0.17	0.15	0.15	0.12	0.08
Current Ratio	1.39	1.16	0.99	0.97	0.98
Fixed Assets	2.69	2.72	1.46	3.17	3.86
Inventory	0.32	0.34	0.18	0.31	0.39
Debtors	14.10	15.30	6.56	14.26	17.01
Interest Cover Ratio	3.08	4.98	1.31	2.53	5.44
PBIDTM (%)	22.63	24.62	26.35	27.48	25.59
PBITM (%)	21.21	23.95	25.01	24.48	24.00
PBDTM (%)	15.76	19.81	7.22	17.80	21.18
CPM (%)	0.25	14.24	8.88	12.78	14.33
APATM (%)	-1.17	13.57	7.55	9.79	12.74
ROCE (%)	8.11	9.61	5.40	9.53	11.09
RONW (%)	-0.86	14.66	8.51	21.10	29.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,277.45	978.00	1,133.75	0.00	0.00	0.00	112,746.47
Feb 2024	1,206.85	1,004.60	1,170.55	0.00	0.00	0.00	112,903.16
Jan 2024	1,227.85	982.00	1,069.70	0.00	0.00	0.00	103,173.45
Share Prices Of 2023
Dec 2023	1,039.30	876.75	1,025.95	0.00	0.00	0.00	98,949.72
Nov 2023	917.05	785.90	878.15	0.00	0.00	0.00	84,691.97
Oct 2023	829.00	702.00	787.95	0.00	0.00	0.00	75,989.38
Sep 2023	823.65	664.00	800.10	0.00	0.00	0.00	77,159.25
Aug 2023	772.00	641.05	670.25	0.00	0.00	0.00	64,634.02
Jul 2023	765.00	658.40	759.00	0.00	0.00	0.00	73,164.21
Jun 2023	708.75	510.30	677.95	0.00	0.00	0.00	65,351.35
May 2023	554.70	445.55	544.70	0.00	0.00	0.00	52,487.90
Apr 2023	486.83	440.50	463.88	0.00	0.00	0.00	44,699.51
Mar 2023	543.68	390.33	465.30	0.00	0.00	0.00	44,835.27
Feb 2023	526.95	355.50	410.28	45.62	29.91	34.93	39,529.90
Jan 2023	571.50	500.00	510.85	49.56	41.35	43.49	49,219.93
Share Prices Of 2022
Dec 2022	555.80	493.53	545.73	48.20	41.49	46.46	52,580.10
Nov 2022	522.00	460.35	493.53	44.92	38.89	42.02	47,550.47
Oct 2022	522.50	454.30	494.68	47.35	37.92	42.11	47,649.02
Sep 2022	558.10	460.50	462.25	48.18	39.05	39.35	44,525.72
Aug 2022	586.73	505.00	546.33	52.38	41.76	46.50	52,624.15

	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