IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	87.21 Apr 19,2024 EOD	87.15 Apr 19,2024 EOD
Today's Change( )	-2.29 (-2.56%)	-2.35 (-2.63%)
Open( )	88.61	88.70
Prev Close( )	89.50	89.50
Volume	8,470,143.00	74,207,139.00
Today's Range( )	89.19 - 86.97	89.15 - 87.00
52-Week Range( )	115.84 - 41.71	115.85 - 41.80
Buy (Size)	N.A	87.15(×29708)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1975
Registered Office	NHPC Office Complex,Sector-33, Faridabad, Haryana-121003
Telephone	91-129-2588500/2588110
Fax	91-129-2277941
Chairman	RAJEEV KUMAR VISHNOI
Managing Director	NA
Company Secretary	NA
Auditor	P C Bindal & Co/K G Somani& Co. LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit House ,4E/2 Jhandewalan Ext, ,New Delhi - 110055

Board of Directors


Chairman / Executive Director	RAJEEV KUMAR VISHNOI
Executive Director (Technical)	Yamuna Kumar Chaubey
Executive Director (Fin) & CFO	Rajendra Prasad Goyal
Executive Director- Projects	BISWAJIT BASU
Nominee (Govt)	Mohammad Afzal
Independent Director	Uday Sakharam Nirgudkar Amit Kansal Rashmi Sharma Rawal Jiji Joseph Premkumar Goverthanan
Director (Personnel)	Uttam Lal

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	10045.03	10045.03	10045.03	10045.03	10045.03	10259.32
Reserves Total	25362.93	23441.07	21558.08	19938.78	19169.70	18092.50
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	35407.96	33486.10	31603.11	29983.81	29214.73	28351.82
Secured Loans	21090.08	19819.89	16722.02	17700.23	14261.06	14101.27
Unsecured Loans	7064.35	6210.63	6640.76	5523.60	4794.73	4500.83
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	28154.43	26030.52	23362.78	23223.83	19055.79	18602.10
Other Liabilities	5061.75	5475.52	4117.51	4169.54	3910.44	1688.94
Total Liabilities	68624.14	64992.14	59083.40	57377.18	52180.96	48642.86
APPLICATION OF FUNDS :
Gross Block	30392.14	30002.89	28969.13	30656.69	29608.93	24194.87
Less: Accumulated Depreciation	10323.84	9187.62	8033.60	7361.17	5757.09	4176.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20068.30	20815.27	20935.53	23295.52	23851.84	20017.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25315.01	20573.84	17852.56	16097.65	14898.11	18813.96
Investments	5698.31	5414.34	3921.68	3400.74	2361.66	2209.56
Current Assets, Loans & Advances
Inventories	153.63	134.01	132.92	125.99	125.24	104.72
Sundry Debtors	5487.59	4621.48	4532.49	3585.12	2623.09	1097.07
Cash and Bank Balance	638.22	1160.71	913.96	389.12	390.63	1472.39
Loans and Advances	1267.71	1351.72	1653.01	3482.04	2445.91	1772.74
Total Current Assets	7547.15	7267.92	7232.38	7582.27	5584.87	4446.92
Less : Current Liabilities and Provisions
Current Liabilities	2491.41	2070.99	2297.09	2366.99	2488.41	2026.31
Provisions	1665.38	1139.46	1296.48	1235.91	1337.47	1761.99
Total Current Liabilities & Provisions	4156.79	3210.45	3593.57	3602.90	3825.88	3788.30
Net Current Assets	3390.36	4057.47	3638.81	3979.37	1758.99	658.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2134.60	1973.59	448.31	375.88	364.29	238.95
Deferred Tax Liability	4071.94	4074.33	4037.67	4017.07	3974.92	3384.34
Net Deferred Tax	-1937.34	-2100.74	-3589.36	-3641.19	-3610.63	-3145.39
Other Assets	16089.50	16231.96	16324.18	14245.09	12920.99	10088.13
Total Assets	68624.14	64992.14	59083.40	57377.18	52180.96	48642.86
Contingent Liabilities	13000.51	11120.92	0.00	12698.89	11905.01	10434.34

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	9316.34	8309.22	8522.89	8747.78	8187.39	6958.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	9316.34	8309.22	8522.89	8747.78	8187.39	6958.65
Other Income	854.48	1047.60	1380.82	1512.72	1767.53	1508.46
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	10170.82	9356.82	9903.71	10260.50	9954.92	8467.11
EXPENDITURE :
Power & Fuel Cost	966.07	865.75	877.93	926.39	822.86	726.33
Operating Expenses	352.81	317.75	512.47	540.87	309.12	294.82
Employee Cost	1598.45	1723.36	1393.91	1515.52	1704.65	1535.89
Selling & Administrative Expenses	899.86	833.37	873.18	781.70	718.05	572.48
Miscellaneous Expenses	800.17	1724.43	420.28	333.76	150.96	94.51
Less : Pre-operative Expenses Capitalised	556.03	576.17	-96.81	-132.67	-19.35	-25.58
Total Expenditure	4061.33	4888.49	4174.58	4230.91	3724.99	3249.61
Operating Profit	6109.49	4468.33	5729.13	6029.59	6229.93	5217.50
Interest	524.86	565.67	575.29	876.08	895.16	943.36
Gross Profit	5584.63	3902.66	5153.84	5153.51	5334.77	4274.14
Depreciation	1145.44	1126.22	1228.65	1545.34	1589.99	1395.51
Profit Before Tax	4439.19	2776.44	3925.19	3608.17	3744.78	2878.63
Tax	760.72	726.23	714.17	602.40	649.78	627.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-155.32	-1487.50	-34.04	-1.40	464.45	-518.17
Reported Net Profit	3833.79	3537.71	3245.06	3007.17	2630.55	2769.03
Extraordinary Items	-1.13	-9.28	-239.89	286.15	-312.19	-29.47
Adjusted Net Profit	3834.92	3546.99	3484.95	2721.02	2942.74	2798.50
Adjustment below Net Profit	5.15	15.57	-43.16	-269.41	-148.57	-82.96
P & L Balance brought forward	9970.45	7808.95	5877.69	4889.54	3470.12	2535.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1671.61	1391.78	1270.64	1693.72	1062.56	1751.78
P & L Balance carried down	12137.78	9970.45	7808.95	5933.58	4889.54	3470.12
Dividend	0.00	0.00	1577.07	1938.69	1000.46	1436.31
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	18.50	18.10	16.00	15.00	14.60	14.00
Dividend Per Share(Rs)	1.85	1.81	1.60	1.50	1.46	1.40
Earnings Per Share-Unit Curr	3.82	3.52	3.23	2.99	2.62	2.70
Earnings Per Share(Adj)-Unit Curr	3.82	3.52	3.23	2.99	2.62	2.70
Book Value-Unit Curr	35.25	33.34	31.46	29.85	29.08	27.64
Book Value(Adj)-Unit Curr	35.25	33.34	31.46	29.85	29.08	27.64

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1697.02	2485.39	2570.96
Other Operating Income	0.00	0.00	0.00
Other Income	644.64	153.16	300.89
Total Income	2341.66	2638.55	2871.85
Total Expenditure	1258.72	1072.85	1185.17
PBIDT	1082.94	1565.70	1686.68
Interest	101.27	114.81	114.51
PBDT	981.67	1450.89	1572.17
Depreciation	278.20	276.88	275.73
Tax	125.17	210.37	225.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	32.17	-483.47	18.10
Reported Profit After Tax	546.13	1447.11	1052.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	546.13	1447.11	1052.94
EPS (Unit Curr.)	0.54	1.44	1.05
EPS (Adj) (Unit Curr.)	0.54	1.44	1.05
Calculated EPS (Unit Curr.)	0.54	1.44	1.05
Calculated EPS (Adj) (Unit Curr.)	0.54	1.44	1.05
Calculated EPS (Ann.) (Unit Curr.)	2.17	5.76	4.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.17	5.76	4.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	14.00	0.00	0.00
Equity	10045.03	10045.03	10045.03
Reserve & Surplus	28043.15	27445.19	26440.28
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(%)	63.81	63.00	65.61
PBDTM(%)	57.85	58.38	61.15
PATM(%)	32.18	58.22	40.96

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.79	0.76	0.76	0.71	0.65
Long Term Debt-Equity Ratio	0.70	0.68	0.68	0.64	0.59
Current Ratio	0.89	0.85	0.79	0.70	0.56
Fixed Assets	0.31	0.28	0.29	0.29	0.30
Inventory	64.78	62.26	65.84	69.64	71.21
Debtors	1.84	1.82	2.10	2.82	4.40
Interest Cover Ratio	9.46	5.91	7.82	5.12	6.10
PBIDTM (%)	65.58	53.78	67.22	68.93	86.13
PBITM (%)	53.28	40.22	52.80	51.26	66.71
PBDTM (%)	59.94	46.97	60.47	58.91	75.20
CPM (%)	53.45	56.13	52.49	52.04	55.36
APATM (%)	41.15	42.58	38.07	34.38	35.94
ROCE (%)	7.43	5.39	7.73	8.19	10.84
RONW (%)	11.13	10.87	10.54	10.16	10.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	95.50	73.70	89.63	26.11	16.73	23.48	90,033.65
Feb 2024	115.84	77.38	88.16	33.87	18.28	23.09	88,557.03
Jan 2024	92.00	64.70	90.99	25.30	16.12	23.83	91,399.77
Share Prices Of 2023
Dec 2023	66.97	54.56	64.62	18.12	13.81	16.93	64,911.01
Nov 2023	56.54	49.20	54.38	15.37	12.81	14.24	54,624.90
Oct 2023	53.90	48.48	50.14	14.33	12.41	13.13	50,365.80
Sep 2023	56.78	49.30	52.81	15.09	12.27	13.83	53,047.83
Aug 2023	52.71	48.45	50.26	14.02	12.38	13.16	50,486.34
Jul 2023	52.00	44.87	51.55	13.74	11.49	13.50	51,782.15
Jun 2023	46.82	42.92	45.86	12.54	11.11	12.01	46,066.53
May 2023	46.58	42.55	43.33	12.46	11.04	11.35	43,525.14
Apr 2023	47.88	39.83	44.28	13.39	10.08	11.60	44,479.41
Mar 2023	43.75	38.70	40.20	12.01	10.04	10.53	40,381.04
Feb 2023	44.35	37.80	39.00	13.14	10.57	11.04	39,175.64
Jan 2023	44.35	38.70	43.90	12.86	10.79	12.43	44,097.70
Share Prices Of 2022
Dec 2022	43.45	36.80	39.70	12.46	9.91	11.24	39,878.79
Nov 2022	45.25	41.00	42.05	12.93	11.29	11.91	42,239.37
Oct 2022	46.90	35.10	42.55	13.75	9.83	12.05	42,741.62
Sep 2022	40.40	34.05	35.65	11.88	9.21	10.10	35,810.55
Aug 2022	39.20	33.40	38.40	11.33	9.16	10.87	38,572.93

	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