IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,886.85 Jul 26,2024 EOD	2,887.80 Jul 26,2024 EOD
Today's Change( )	75.60 (2.69%)	76.40 (2.72%)
Open( )	2,829.95	2,821.60
Prev Close( )	2,811.25	2,811.40
Volume	273,014.00	2,352,661.00
Today's Range( )	2,898.00 - 2,798.00	2,897.40 - 2,790.00
52-Week Range( )	3,013.95 - 1,418.55	3,013.50 - 1,415.75
Buy (Size)	N.A	2,887.80(×1118)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-022-22021031/22895500
Fax	91-022-22875485/22875485
Chairman	Anand Mahindra
Managing Director	Anish Shah
Company Secretary	Narayan Shankar
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Company Sec. & Compli. Officer	Narayan Shankar
Lead Independent Director	Vikram Singh Mehta
Independent Director	T N Manoharan Haigreve Khaitan Shikha Sharma
Managing Director & CEO	Anish Shah
Independent Director	Nisaba Godrej Muthiah Murugappan
Executive Director & CEO	Rajesh Jejurikar
Independent Director	Padmasree Warrior
Non Executive Director	Ranjan Pant Sat Pal Bhanoo

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	599.62	599.05	598.30	597.39	596.52	595.80
Reserves Total	51676.94	42757.68	37599.75	34353.61	33871.32	33613.43
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	52276.56	43356.73	38198.05	34951.00	34467.84	34209.23
Secured Loans	0.00	0.00	2.56	94.25	0.00	0.00
Unsecured Loans	2036.45	5025.52	6740.49	7692.07	3026.91	2571.34
Total Debt	2036.45	5025.52	6743.05	7786.32	3026.91	2571.34
Other Liabilities	2535.78	2313.07	1820.12	1905.25	1621.20	1621.85
Total Liabilities	56848.79	50695.32	46761.22	44642.57	39115.95	38402.42
APPLICATION OF FUNDS :
Gross Block	39466.98	36215.03	31577.24	27311.86	22666.25	20518.32
Less : Accumulated Depreciation	21938.95	19238.83	16673.28	15300.56	12271.66	10436.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17528.03	16976.20	14903.96	12011.30	10394.59	10081.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3755.80	2784.62	5262.74	6125.46	4009.46	2419.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29995.40	27087.07	24204.46	21782.61	19938.13	22016.03
Current Assets, Loans & Advances
Inventories	9504.82	8881.35	5970.39	4782.97	3400.91	3839.27
Sundry Debtors	4549.46	4041.73	3038.57	2202.82	2998.98	3946.30
Cash and Bank Balance	5525.92	4481.75	3650.57	6395.21	4236.51	3731.66
Loans and Advances	7078.94	7690.79	5664.30	2941.48	2315.44	3569.87
Total Current Assets	26659.14	25095.62	18323.83	16322.48	12951.84	15087.10
Less : Current Liabilities and Provisions
Current Liabilities	24359.98	22531.21	17312.85	14593.02	9166.02	12905.84
Provisions	1047.55	1082.99	770.25	879.24	811.92	754.67
Total Current Liabilities & Provisions	25407.53	23614.20	18083.10	15472.26	9977.94	13660.51
Net Current Assets	1251.61	1481.42	240.73	850.22	2973.90	1426.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	543.62	567.84	420.95	482.99	422.97	1664.03
Deferred Tax Liability	2098.68	2038.13	2183.13	1932.65	1831.14	2298.16
Net Deferred Tax	-1555.06	-1470.29	-1762.18	-1449.66	-1408.17	-634.13
Other Assets	5873.01	3836.30	3911.51	5322.64	3208.04	3092.39
Total Assets	56848.79	50695.32	46761.22	44642.57	39115.95	38402.42
Contingent Liabilities	6722.24	5145.02	2364.48	3350.63	3391.74	3215.81

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	101219.42	86644.63	57786.94	44629.87	45487.78	53614.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	101219.42	86644.63	57786.94	44629.87	45487.78	53614.00
Other Income	1938.43	2067.46	2658.14	2039.33	3034.86	2287.26
Stock Adjustments	1574.51	1074.80	541.07	365.62	-409.49	950.19
Total Income	104732.36	89786.89	60986.15	47034.82	48113.15	56851.45
EXPENDITURE :
Raw Materials	75580.88	65633.04	43101.48	30542.21	31223.10	39206.68
Power & Fuel Cost	362.46	343.98	264.72	240.57	248.32	264.19
Employee Cost	4416.42	3649.88	3329.59	3251.95	2880.08	2980.22
Other Manufacturing Expenses	803.43	725.83	533.87	1427.75	499.18	585.40
Selling & Administrative Expenses	4302.64	3710.71	2929.54	1466.76	3108.62	3441.47
Miscellaneous Expenses	2205.94	4165.43	1954.40	5159.90	4909.50	2204.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	124.00	207.54	129.50
Total Expenditure	87671.77	78228.87	52113.60	41965.14	42661.26	48552.65
Operating Profit	17060.59	11558.02	8872.55	5069.68	5451.89	8298.80
Interest	138.77	272.78	226.18	396.31	113.23	113.39
Gross Profit	16921.82	11285.24	8646.37	4673.37	5338.66	8185.41
Depreciation	3438.85	3154.46	2498.39	2369.92	2222.63	1860.40
Profit Before Tax	13482.97	8130.78	6147.98	2303.45	3116.03	6325.01
Tax	2724.02	1846.51	1051.69	1328.89	996.98	1179.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	41.15	-264.37	226.41	-9.60	788.50	349.85
Reported Net Profit	10717.80	6548.64	4869.88	984.16	1330.55	4796.04
Extraordinary Items	0.00	-1104.89	-20.62	-1758.39	-859.97	-21.73
Adjusted Net Profit	10717.80	7653.53	4890.50	2742.55	2190.52	4817.77
Adjustment below Net Profit	134.03	-92.84	-744.38	-350.32	-7.93	-8.85
P & L Balance brought forward	37478.03	32450.64	29463.69	29102.00	28966.71	25205.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2020.73	1428.41	1138.55	272.15	1187.33	1026.30
P & L Balance carried down	46309.13	37478.03	32450.64	29463.69	29102.00	28966.71
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 %	422.00	325.00	231.00	175.00	47.00	170.00
Dividend Per Share(Rs)	21.10	16.25	11.55	8.75	2.35	8.50
Earnings Per Share-Unit Curr	89.37	54.66	40.70	8.24	11.15	40.25
Earnings Per Share(Adj)-Unit Curr	89.37	54.66	40.70	8.24	11.15	40.25
Book Value-Unit Curr	435.91	361.88	319.22	292.53	288.91	287.09
Book Value(Adj)-Unit Curr	435.91	361.88	319.22	292.53	288.91	287.09

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	25108.97	25288.51	24309.89
Other Operating Income	327.08	353.85	1462.79
Other Income	220.33	383.15	819.12
Total Income	25656.38	26025.51	26591.80
Total Expenditure	21990.19	22052.09	21375.83
PBIDT	3666.19	3973.42	5215.97
Interest	38.68	34.82	32.93
PBDT	3627.51	3938.60	5183.04
Depreciation	977.01	817.87	815.83
Tax	648.55	642.73	864.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-36.26	24.02	50.70
Reported Profit After Tax	2038.21	2453.98	3451.88
Extra-ordinary Items	0.00	0.00	-104.29
Adjusted Profit After Extra-ordinary item	2038.21	2453.98	3556.17
EPS (Unit Curr.)	17.00	20.47	28.80
EPS (Adj) (Unit Curr.)	17.00	20.47	28.80
Calculated EPS (Unit Curr.)	17.00	20.47	28.80
Calculated EPS (Adj) (Unit Curr.)	17.00	20.47	28.80
Calculated EPS (Ann.) (Unit Curr.)	67.98	81.89	115.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	67.98	81.89	115.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	599.62	599.32	599.32
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	14.60	15.71	21.46
PBDTM(%)	14.45	15.57	21.32
PATM(%)	8.12	9.70	14.20

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.07	0.14	0.20	0.16	0.08
Long Term Debt-Equity Ratio	0.04	0.10	0.18	0.13	0.06
Current Ratio	0.94	0.90	0.90	0.98	1.03
Fixed Assets	2.67	2.56	1.96	1.79	2.11
Inventory	11.01	11.67	10.75	10.91	12.57
Debtors	23.56	24.47	22.05	17.16	13.10
Interest Cover Ratio	98.16	36.05	28.18	14.60	46.31
PBIDTM (%)	16.86	14.99	15.35	18.28	16.41
PBITM (%)	13.46	11.35	11.03	12.97	11.53
PBDTM (%)	16.72	14.67	14.96	17.39	16.16
CPM (%)	13.99	12.47	12.75	11.46	9.70
APATM (%)	10.59	8.83	8.43	6.15	4.82
ROCE (%)	25.33	20.18	13.95	13.82	13.53
RONW (%)	22.41	18.77	13.31	7.90	6.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	3,013.95	2,449.00	2,868.20	51.43	39.04	48.08	356,668.94
May 2024	2,616.80	2,159.10	2,506.45	43.98	35.71	42.02	311,684.28
Apr 2024	2,169.25	1,891.30	2,156.30	36.58	31.30	36.15	268,142.12
Mar 2024	1,982.00	1,790.00	1,921.35	33.38	29.81	32.21	238,925.41
Feb 2024	1,957.90	1,623.20	1,933.80	33.80	26.83	32.42	240,473.61
Jan 2024	1,728.00	1,575.25	1,653.85	29.38	25.56	27.72	205,661.02
Share Prices Of 2023
Dec 2023	1,758.00	1,620.50	1,726.15	30.01	26.92	28.94	214,651.73
Nov 2023	1,660.00	1,450.55	1,647.60	28.04	24.25	27.62	204,883.81
Oct 2023	1,596.00	1,455.60	1,458.70	27.78	24.35	24.45	181,393.55
Sep 2023	1,670.00	1,513.00	1,553.65	28.48	24.64	26.04	193,200.86
Aug 2023	1,589.75	1,418.55	1,576.10	26.88	23.02	26.42	195,992.58
Jul 2023	1,594.85	1,438.00	1,475.95	27.22	23.96	24.74	183,538.64
Jun 2023	1,461.00	1,313.40	1,453.75	24.61	21.93	24.37	180,778.00
May 2023	1,350.00	1,208.90	1,318.40	22.98	20.20	22.10	163,946.84
Apr 2023	1,228.50	1,148.30	1,226.60	20.63	18.87	20.56	152,531.25
Mar 2023	1,305.50	1,124.00	1,158.55	22.43	18.77	19.42	144,069.03
Feb 2023	1,396.00	1,248.65	1,269.80	36.22	31.53	32.29	157,903.29
Jan 2023	1,384.95	1,231.00	1,378.60	35.37	31.17	35.04	171,386.52
Share Prices Of 2022
Dec 2022	1,317.50	1,206.05	1,249.30	34.12	29.90	31.76	155,312.04
Nov 2022	1,366.30	1,201.65	1,307.20	35.05	30.14	33.23	162,510.13

	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