IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10,537.15 Nov 28,2023 EOD	10,537.55 Nov 28,2023 EOD
Today's Change( )	19.05 (0.18%)	21.90 (0.21%)
Open( )	10,540.00	10,539.95
Prev Close( )	10,518.10	10,515.65
Volume	4,304.00	268,026.00
Today's Range( )	10,556.90 - 10,505.55	10,556.40 - 10,506.00
52-Week Range( )	10,846.10 - 8,076.65	10,845.00 - 8,076.05
Buy (Size)	N.A	10,537.55(×124)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Plot No 1 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-11-46781000
Fax	91-11-46150275
Chairman	R C Bhargava
Managing Director	Hisashi Takeuchi
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	R C Bhargava
Non Executive Director	Kenichi Ayukawa
Managing Director & CEO	Hisashi Takeuchi
Joint MD & Executive Director	Shigetoshi Torii
E D & Wholetime Director	Kenichiro Toyofuku
Non Executive Director	O Suzuki Toshihiro Suzuki Kinji Saito
Independent Non Exe. Director	D S Brar R P Singh Lira Goswami M S Sahu
Whole Time Director & JMD	Yukihiro Yamashita

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	151.00	151.00	151.00	151.00	151.00	151.00
Reserves Total	60231.00	53935.00	51215.80	48286.00	45990.50	41606.30
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	60382.00	54086.00	51366.80	48437.00	46141.50	41757.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1247.30	418.90	530.60	170.70	149.60	110.80
Total Debt	1247.30	418.90	530.60	170.70	149.60	110.80
Other Liabilities	2672.50	2264.40	2173.90	2166.90	2076.00	1611.80
Total Liabilities	64301.80	56769.30	54071.30	50774.60	48367.10	43479.90
APPLICATION OF FUNDS :
Gross Block	38970.40	32489.20	31455.30	29726.00	26329.30	21423.90
Less : Accumulated Depreciation	21165.50	18771.90	16498.30	14015.70	10921.50	8064.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17804.90	13717.30	14957.00	15710.30	15407.80	13359.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2897.00	2929.40	1489.80	1408.30	1600.10	2125.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47756.40	40763.30	41786.70	36467.60	36515.00	35290.20
Current Assets, Loans & Advances
Inventories	4283.80	3533.10	3050.00	3214.90	3325.70	3160.80
Sundry Debtors	3295.80	2030.10	1276.60	1974.90	2310.40	1461.80
Cash and Bank Balance	37.70	3036.20	3036.40	21.10	178.90	71.10
Loans and Advances	3982.60	4081.70	2301.80	1997.70	1501.10	2010.40
Total Current Assets	11599.90	12681.10	9664.80	7208.60	7316.10	6704.10
Less : Current Liabilities and Provisions
Current Liabilities	16757.90	14653.30	14109.30	9803.30	12703.40	13917.20
Provisions	2119.00	1971.70	1595.50	1375.80	1297.30	1414.10
Total Current Liabilities & Provisions	18876.90	16625.00	15704.80	11179.10	14000.70	15331.30
Net Current Assets	-7277.00	-3943.90	-6040.00	-3970.50	-6684.60	-8627.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	715.90	646.70	488.40	290.30	252.50	318.30
Deferred Tax Liability	374.80	444.00	873.10	888.70	816.50	877.20
Net Deferred Tax	341.10	202.70	-384.70	-598.40	-564.00	-558.90
Other Assets	2779.40	3100.50	2262.50	1757.30	2092.80	1890.90
Total Assets	64301.80	56769.30	54071.30	50774.60	48367.10	43479.90
Contingent Liabilities	19154.10	18575.20	13627.30	11868.10	9688.50	6913.50

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	117522.90	88295.60	70332.50	75610.60	86020.30	81994.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	2231.70
Net Sales	117522.90	88295.60	70332.50	75610.60	86020.30	79762.70
Other Income	2161.30	1793.50	2946.40	3420.80	2561.00	2045.50
Stock Adjustments	403.70	91.90	-273.10	238.10	-210.80	-40.70
Total Income	120087.90	90181.00	73005.80	79269.50	88370.50	81767.50
EXPENDITURE :
Raw Materials	86647.20	66129.20	50544.10	53394.70	59337.70	54934.30
Power & Fuel Cost	788.40	629.50	475.20	697.80	861.70	671.90
Employee Cost	4605.10	4022.20	3402.90	3383.90	3254.90	2833.80
Other Manufacturing Expenses	1119.90	851.70	682.70	635.80	876.20	842.40
Selling & Administrative Expenses	11693.50	9118.10	7922.80	8332.20	8276.70	6628.80
Miscellaneous Expenses	2064.80	1935.60	1686.40	2101.70	2203.00	1749.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	106918.90	82686.30	64714.10	68546.10	74810.20	67660.50
Operating Profit	13169.00	7494.70	8291.70	10723.40	13560.30	14107.00
Interest	186.60	125.90	100.80	132.90	75.80	345.70
Gross Profit	12982.40	7368.80	8190.90	10590.50	13484.50	13761.30
Depreciation	2823.30	2786.50	3031.50	3525.70	3018.90	2757.90
Profit Before Tax	10159.10	4582.30	5159.40	7064.80	10465.60	11003.40
Tax	2247.50	1430.10	1155.60	1374.80	2932.30	3349.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-137.60	-614.10	-225.90	39.40	32.70	-67.90
Reported Net Profit	8049.20	3766.30	4229.70	5650.60	7500.60	7721.80
Extraordinary Items	1460.84	1043.49	-45.66	2438.82	1702.21	1320.95
Adjusted Net Profit	6588.36	2722.81	4275.36	3211.78	5798.39	6400.85
Adjustment below Net Profit	-37.30	17.60	-81.60	-697.10	-683.20	-474.30
P & L Balance brought forward	47998.60	45574.10	43238.50	40701.60	36300.80	31318.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1812.50	1359.40	1812.50	2416.60	2416.60	2265.60
P & L Balance carried down	54198.00	47998.60	45574.10	43238.50	40701.60	36300.80
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 %	1800.00	1200.00	900.00	1200.00	1600.00	1600.00
Dividend Per Share(Rs)	90.00	60.00	45.00	60.00	80.00	80.00
Earnings Per Share-Unit Curr	266.53	124.71	140.06	187.11	248.36	255.69
Earnings Per Share(Adj)-Unit Curr	266.53	124.71	140.06	187.11	248.36	255.69
Book Value-Unit Curr	1999.40	1790.93	1700.89	1603.87	1527.86	1382.69
Book Value(Adj)-Unit Curr	1999.40	1790.93	1700.89	1603.87	1527.86	1382.69

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	35535.10	30845.20	30821.80
Other Operating Income	1527.00	1481.70	1226.20
Other Income	843.60	1001.20	742.80
Total Income	37905.70	33328.10	32790.80
Total Expenditure	32277.90	29343.90	28697.70
PBIDT	5627.80	3984.20	4093.10
Interest	35.10	46.50	99.10
PBDT	5592.70	3937.70	3994.00
Depreciation	794.10	747.50	739.20
Tax	1015.40	642.60	689.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	66.70	62.50	-58.10
Reported Profit After Tax	3716.50	2485.10	2623.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3716.50	2485.10	2623.60
EPS (Unit Curr.)	123.03	82.27	86.85
EPS (Adj) (Unit Curr.)	123.03	82.27	86.85
Calculated EPS (Unit Curr.)	123.06	82.29	86.87
Calculated EPS (Adj) (Unit Curr.)	123.06	82.29	86.87
Calculated EPS (Ann.) (Unit Curr.)	492.25	329.15	347.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	492.25	329.15	347.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	151.00	151.00	151.00
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(%)	15.84	12.92	13.28
PBDTM(%)	15.74	12.77	12.96
PATM(%)	10.46	8.06	8.51

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.68	0.68	0.60	0.55	0.47
Fixed Assets	3.29	2.76	2.30	2.70	3.60
Inventory	30.07	26.82	22.45	23.12	26.52
Debtors	44.13	53.40	43.26	35.29	45.61
Interest Cover Ratio	45.28	25.31	52.18	31.22	107.73
PBIDTM (%)	9.59	6.77	11.79	10.15	13.00
PBITM (%)	7.19	3.61	7.48	5.49	9.49
PBDTM (%)	9.43	6.62	11.65	9.97	12.91
CPM (%)	8.01	6.24	10.32	8.91	10.25
APATM (%)	5.61	3.08	6.01	4.25	6.74
ROCE (%)	13.96	5.75	10.03	8.37	17.78
RONW (%)	11.51	5.16	8.48	6.79	13.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	10,846.10	10,090.00	10,391.10	51.11	46.06	47.64	313,894.35
Sep 2023	10,720.00	9,950.00	10,601.70	49.77	43.94	48.61	320,256.15
Aug 2023	10,064.80	9,256.75	10,007.10	46.41	41.71	45.88	302,294.48
Jul 2023	10,036.70	9,526.45	9,819.55	46.21	43.31	45.02	296,628.97
Jun 2023	9,849.35	9,225.00	9,786.75	45.45	41.83	44.87	295,638.14
May 2023	9,486.05	8,605.30	9,358.05	44.20	38.70	42.91	282,687.97
Apr 2023	8,821.65	8,380.00	8,589.90	41.12	37.82	39.39	259,483.70
Mar 2023	8,775.00	8,127.05	8,292.65	40.29	36.85	38.02	250,504.37
Feb 2023	9,027.65	8,534.20	8,625.80	103.20	93.59	95.70	260,568.17
Jan 2023	8,940.00	8,251.10	8,891.30	99.73	91.17	98.64	268,588.39
Share Prices Of 2022
Dec 2022	9,021.25	8,076.65	8,402.65	100.81	87.69	93.22	253,827.25
Nov 2022	9,649.95	8,790.00	8,976.95	109.26	96.73	99.59	271,175.71
Oct 2022	9,768.65	8,510.85	9,525.55	111.14	94.05	105.68	287,747.81
Sep 2022	9,450.00	8,558.10	8,823.55	106.03	92.09	97.89	266,541.80
Aug 2022	9,195.00	8,563.95	9,091.90	102.32	93.29	100.87	274,648.12
Jul 2022	8,939.10	8,306.05	8,772.45	101.06	91.16	97.33	264,998.17
Jun 2022	8,630.15	7,557.60	8,470.20	97.55	81.15	93.97	255,867.80
May 2022	8,100.55	7,062.65	7,970.25	91.34	77.92	88.43	240,765.31
Apr 2022	8,067.20	7,350.00	7,732.75	91.38	80.58	85.79	233,590.91
Mar 2022	8,235.00	6,540.00	7,559.90	96.29	69.73	83.87	228,369.46

	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