IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11,277.05 Dec 13,2024 EOD	11,272.55 Dec 13,2024 EOD
Today's Change( )	111.30 (1.00%)	105.15 (0.94%)
Open( )	11,105.05	11,137.40
Prev Close( )	11,165.75	11,167.40
Volume	8,025.00	263,579.00
Today's Range( )	11,284.95 - 11,031.20	11,290.00 - 11,033.60
52-Week Range( )	13,675.00 - 9,738.40	13,680.00 - 9,737.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	11,272.55(×24)

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)	R C Bhargava
Non Executive Director	Kenichi Ayukawa
Managing Director & CEO	Hisashi Takeuchi
Director (Corporate Planning)	Kenichiro Toyofuku
Non Executive Director	O Suzuki Toshihiro Suzuki Kinji Saito
Independent Director	Lira Goswami M S Sahu
Director (Production)	Kazunari Yamaguchi
Independent Director	Anjali Bansal Ireena Vittal

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	157.20	151.00	151.00	151.00	151.00	151.00
Reserves Total	83824.80	60231.00	53935.00	51215.80	48286.00	45990.50
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	83982.00	60382.00	54086.00	51366.80	48437.00	46141.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	118.60	1247.30	418.90	530.60	170.70	149.60
Total Debt	118.60	1247.30	418.90	530.60	170.70	149.60
Other Liabilities	3306.40	2672.50	2264.40	2173.90	2166.90	2076.00
Total Liabilities	87407.00	64301.80	56769.30	54071.30	50774.60	48367.10
APPLICATION OF FUNDS :
Gross Block	42426.10	39077.60	32489.20	31455.30	29726.00	26329.30
Less : Accumulated Depreciation	23930.80	21272.70	18771.90	16498.30	14015.70	10921.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18495.30	17804.90	13717.30	14957.00	15710.30	15407.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6533.90	2897.00	2929.40	1489.80	1408.30	1600.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68513.70	47756.40	40763.30	41786.70	36467.60	36515.00
Current Assets, Loans & Advances
Inventories	4119.60	4283.80	3533.10	3050.00	3214.90	3325.70
Sundry Debtors	4601.30	3295.80	2030.10	1276.60	1974.90	2310.40
Cash and Bank Balance	460.00	37.70	3036.20	3036.40	21.10	178.90
Loans and Advances	4669.30	3982.60	4081.70	2301.80	1997.70	1501.10
Total Current Assets	13850.20	11599.90	12681.10	9664.80	7208.60	7316.10
Less : Current Liabilities and Provisions
Current Liabilities	20468.20	16716.50	14653.30	14109.30	9803.30	12703.40
Provisions	2409.60	2160.40	1971.70	1595.50	1375.80	1297.30
Total Current Liabilities & Provisions	22877.80	18876.90	16625.00	15704.80	11179.10	14000.70
Net Current Assets	-9027.60	-7277.00	-3943.90	-6040.00	-3970.50	-6684.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	867.40	715.90	646.70	488.40	290.30	252.50
Deferred Tax Liability	755.00	374.80	444.00	873.10	888.70	816.50
Net Deferred Tax	112.40	341.10	202.70	-384.70	-598.40	-564.00
Other Assets	2779.30	2779.40	3100.50	2262.50	1757.30	2092.80
Total Assets	87407.00	64301.80	56769.30	54071.30	50774.60	48367.10
Contingent Liabilities	19780.80	19154.10	18575.20	13627.30	11868.10	9688.50

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	140932.60	117522.90	88295.60	70332.50	75610.60	86020.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	140932.60	117522.90	88295.60	70332.50	75610.60	86020.30
Other Income	3854.80	2161.30	1793.50	2946.40	3420.80	2561.00
Stock Adjustments	442.90	403.70	91.90	-273.10	238.10	-210.80
Total Income	145230.30	120087.90	90181.00	73005.80	79269.50	88370.50
EXPENDITURE :
Raw Materials	101049.60	86647.20	66129.20	50544.10	53394.70	59337.70
Power & Fuel Cost	698.50	788.40	629.50	475.20	697.80	861.70
Employee Cost	5478.40	4605.10	4022.20	3402.90	3383.90	3254.90
Other Manufacturing Expenses	1344.40	1119.90	851.70	682.70	635.80	876.20
Selling & Administrative Expenses	13443.20	11693.50	9118.10	7922.80	8332.20	8276.70
Miscellaneous Expenses	2960.30	2064.80	1935.60	1686.40	2101.70	2203.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	124974.40	106918.90	82686.30	64714.10	68546.10	74810.20
Operating Profit	20255.90	13169.00	7494.70	8291.70	10723.40	13560.30
Interest	193.20	186.60	125.90	100.80	132.90	75.80
Gross Profit	20062.70	12982.40	7368.80	8190.90	10590.50	13484.50
Depreciation	3022.30	2823.30	2786.50	3031.50	3525.70	3018.90
Profit Before Tax	17040.40	10159.10	4582.30	5159.40	7064.80	10465.60
Tax	3631.10	2247.50	1430.10	1155.60	1374.80	2932.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	199.90	-137.60	-614.10	-225.90	39.40	32.70
Reported Net Profit	13209.40	8049.20	3766.30	4229.70	5650.60	7500.60
Extraordinary Items	2823.56	1460.84	1043.49	-45.66	2438.82	1702.21
Adjusted Net Profit	10385.84	6588.36	2722.81	4275.36	3211.78	5798.39
Adjustment below Net Profit	-37.80	-37.30	17.60	-81.60	-697.10	-683.20
P & L Balance brought forward	54198.00	47998.60	45574.10	43238.50	40701.60	36300.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2718.70	1812.50	1359.40	1812.50	2416.60	2416.60
P & L Balance carried down	64650.90	54198.00	47998.60	45574.10	43238.50	40701.60
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 %	2500.00	1800.00	1200.00	900.00	1200.00	1600.00
Dividend Per Share(Rs)	125.00	90.00	60.00	45.00	60.00	80.00
Earnings Per Share-Unit Curr	420.15	266.53	124.71	140.06	187.11	248.36
Earnings Per Share(Adj)-Unit Curr	420.15	266.53	124.71	140.06	187.11	248.36
Book Value-Unit Curr	2671.18	1999.40	1790.93	1700.89	1603.87	1527.86
Book Value(Adj)-Unit Curr	2671.18	1999.40	1790.93	1700.89	1603.87	1527.86

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	35589.10	33875.30	36697.50
Other Operating Income	1613.70	1656.10	1537.40
Other Income	1475.00	975.10	1118.00
Total Income	38677.80	36506.50	39352.90
Total Expenditure	32786.20	31029.10	33549.90
PBIDT	5891.60	5477.40	5803.00
Interest	40.20	57.30	76.20
PBDT	5851.40	5420.10	5726.80
Depreciation	750.90	731.00	729.00
Tax	1016.70	956.80	1054.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1014.60	82.40	66.00
Reported Profit After Tax	3069.20	3649.90	3877.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3069.20	3649.90	3877.80
EPS (Unit Curr.)	97.62	116.09	123.34
EPS (Adj) (Unit Curr.)	97.62	116.09	123.34
Calculated EPS (Unit Curr.)	97.62	116.09	123.34
Calculated EPS (Adj) (Unit Curr.)	97.62	116.09	123.34
Calculated EPS (Ann.) (Unit Curr.)	390.48	464.36	493.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	390.48	464.36	493.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	157.20	157.20	157.20
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(%)	16.55	16.17	15.81
PBDTM(%)	16.44	16.00	15.61
PATM(%)	8.62	10.77	10.57

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.61	0.68	0.68	0.60	0.55
Fixed Assets	3.46	3.28	2.76	2.30	2.70
Inventory	33.54	30.07	26.82	22.45	23.12
Debtors	35.69	44.13	53.40	43.26	35.29
Interest Cover Ratio	70.35	45.28	25.31	52.18	31.22
PBIDTM (%)	11.79	9.59	6.77	11.79	10.15
PBITM (%)	9.64	7.19	3.61	7.48	5.49
PBDTM (%)	11.65	9.43	6.62	11.65	9.97
CPM (%)	9.51	8.01	6.24	10.32	8.91
APATM (%)	7.37	5.61	3.08	6.01	4.25
ROCE (%)	17.92	13.96	5.75	10.03	8.37
RONW (%)	14.39	11.51	5.16	8.48	6.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	11,526.05	10,771.95	11,072.50	36.08	32.34	33.52	348,122.25
Oct 2024	13,293.95	10,744.10	11,080.60	40.63	31.63	33.54	348,376.92
Sep 2024	13,539.85	12,100.00	13,228.20	41.12	36.14	40.04	415,898.01
Aug 2024	13,675.00	12,050.00	12,421.25	42.41	36.03	37.60	390,527.30
Jul 2024	13,390.00	11,960.35	13,167.95	41.22	35.73	39.86	414,003.74
Jun 2024	12,950.00	11,578.35	12,036.90	39.51	33.48	36.44	378,443.23
May 2024	13,056.85	12,250.00	12,397.45	40.00	36.73	37.53	389,779.02
Apr 2024	13,066.85	12,031.20	12,806.45	39.94	35.26	38.77	402,638.08
Mar 2024	12,724.95	11,275.00	12,613.10	39.15	33.78	38.18	396,559.11
Feb 2024	11,715.00	10,216.90	11,269.35	56.76	46.85	53.78	354,311.26
Jan 2024	10,398.95	9,738.40	10,183.30	50.19	45.62	48.60	320,165.57
Share Prices Of 2023
Dec 2023	10,930.00	9,828.80	10,299.40	53.32	44.82	49.15	323,815.79
Nov 2023	10,644.80	10,187.35	10,604.10	50.99	46.54	50.60	333,395.63
Oct 2023	10,846.10	10,090.00	10,391.10	51.11	46.06	47.64	313,894.41
Sep 2023	10,720.00	9,950.00	10,601.70	49.77	43.94	48.61	320,256.22
Aug 2023	10,064.80	9,256.75	10,007.10	46.41	41.71	45.88	302,294.54
Jul 2023	10,036.70	9,526.45	9,819.55	46.21	43.31	45.02	296,629.03
Jun 2023	9,849.35	9,225.00	9,786.75	45.45	41.83	44.87	295,638.20
May 2023	9,486.05	8,605.30	9,358.05	44.20	38.70	42.91	282,688.03
Apr 2023	8,821.65	8,380.00	8,589.90	41.12	37.82	39.39	259,483.75

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com