IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,531.70 Sep 13,2024 EOD	2,531.40 Sep 13,2024 EOD
Today's Change( )	3.90 (0.15%)	3.55 (0.14%)
Open( )	2,530.00	2,530.00
Prev Close( )	2,527.80	2,527.85
Volume	13,795.00	732,717.00
Today's Range( )	2,560.80 - 2,527.95	2,561.00 - 2,528.25
52-Week Range( )	2,770.75 - 2,215.00	2,769.30 - 2,215.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,531.40(×11)

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Suresh Narayanan
Managing Director	Suresh Narayanan
Company Secretary	Pramod Kumar Rai
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman & Managing Director	Suresh Narayanan
Independent Director	P R Ramesh Alpana Parida Anjali Bansal
Company Sec. & Compli. Officer	Pramod Kumar Rai
Executive Director (Fin) & CFO	Svetlana Leonidovna Boldina
Independent Director	Suneeta Reddy S K Birla
Director (Technical)	Satish Srinivasan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	3244.47	2362.75	1849.96	1922.92	1822.45	3577.32
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	3340.89	2459.17	1946.38	2019.34	1918.87	3673.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	344.53	270.52	266.46	147.49	188.94	35.14
Total Debt	344.53	270.52	266.46	147.49	188.94	35.14
Other Liabilities	2932.66	3222.51	3305.23	3290.36	2907.34	2465.43
Total Liabilities	6618.08	5952.20	5518.07	5457.19	5015.15	6174.31
APPLICATION OF FUNDS :
Gross Block	6333.68	5474.00	5118.74	3998.27	3865.18	3485.42
Less : Accumulated Depreciation	2873.43	2430.30	2124.07	1818.86	1523.73	1084.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3460.25	3043.70	2994.67	2179.41	2341.45	2400.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1741.71	358.36	246.23	638.58	143.30	105.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	463.87	777.54	773.98	1463.77	1751.05	2658.49
Current Assets, Loans & Advances
Inventories	2089.36	1928.77	1592.65	1416.48	1283.07	965.55
Sundry Debtors	300.46	191.89	165.97	164.93	124.33	124.59
Cash and Bank Balance	778.85	945.55	735.41	1769.87	1308.05	1610.06
Loans and Advances	286.07	206.59	204.87	110.86	94.27	111.62
Total Current Assets	3454.74	3272.80	2698.90	3462.14	2809.72	2811.82
Less : Current Liabilities and Provisions
Current Liabilities	3593.11	2832.82	2577.30	2326.78	2056.97	1697.69
Provisions	299.83	193.72	138.76	115.76	87.38	157.26
Total Current Liabilities & Provisions	3892.94	3026.54	2716.06	2442.54	2144.35	1854.95
Net Current Assets	-438.20	246.26	-17.16	1019.60	665.37	956.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.39	163.42	160.00	158.38	144.48	179.91
Deferred Tax Liability	136.43	137.81	134.16	138.46	157.92	238.73
Net Deferred Tax	-12.04	25.61	25.84	19.92	-13.44	-58.82
Other Assets	1402.49	1500.73	1494.51	135.91	127.42	111.95
Total Assets	6618.08	5952.20	5518.07	5457.19	5015.15	6174.31
Contingent Liabilities	3.87	3.61	3.40	1.17	1.17	1.17

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	25171.92	17423.38	15186.92	13350.03	12368.90	11292.27
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25171.92	17423.38	15186.92	13350.03	12368.90	11292.27
Other Income	152.33	101.00	120.15	145.85	246.88	258.92
Stock Adjustments	45.68	250.27	67.59	69.33	144.19	6.01
Total Income	25369.93	17774.65	15374.66	13565.21	12759.97	11557.20
EXPENDITURE :
Raw Materials	9201.11	6660.42	5301.26	4901.74	4520.91	3829.22
Power & Fuel Cost	674.83	572.61	408.06	313.68	340.53	344.18
Employee Cost	2336.06	1635.46	1529.94	1500.95	1258.17	1124.15
Other Manufacturing Expenses	1935.40	1603.48	1349.48	1040.36	1028.55	949.86
Selling & Administrative Expenses	4829.99	3192.15	2902.12	2246.90	2226.13	2145.82
Miscellaneous Expenses	420.40	296.98	433.78	214.23	212.92	287.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19397.79	13961.10	11924.64	10217.86	9587.21	8680.63
Operating Profit	5972.14	3813.55	3450.02	3347.35	3172.76	2876.57
Interest	145.49	154.57	201.68	164.18	129.12	111.95
Gross Profit	5826.65	3658.98	3248.34	3183.17	3043.64	2764.62
Depreciation	537.78	403.01	391.02	370.38	370.15	335.67
Profit Before Tax	5288.87	3255.97	2857.32	2812.79	2673.49	2428.95
Tax	1315.68	868.61	744.39	763.42	747.00	884.87
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	40.35	-3.16	-5.48	-33.06	-41.95	-62.85
Reported Net Profit	3932.84	2390.52	2118.41	2082.43	1968.44	1606.93
Extraordinary Items	8.20	4.59	-171.95	0.00	0.00	0.00
Adjusted Net Profit	3924.64	2385.93	2290.36	2082.43	1968.44	1606.93
Adjustment below Net Profit	-42.90	113.92	-151.56	-92.53	-757.28	-254.07
P & L Balance brought forward	1514.43	1069.49	1030.95	1017.37	2756.53	2505.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2170.75	2059.50	1928.31	1889.75	2950.32	1089.50
P & L Balance carried down	3233.62	1514.43	1069.49	1117.52	1017.37	2768.81
Dividend	0.00	0.00	0.00	1301.61	2709.28	867.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3220.00	2200.00	2000.00	2000.00	3420.00	1150.00
Dividend Per Share(Rs)	32.20	220.00	200.00	200.00	342.00	115.00
Earnings Per Share-Unit Curr	32.63	247.93	219.71	215.97	204.15	166.66
Earnings Per Share(Adj)-Unit Curr	32.63	24.79	21.97	21.60	20.42	16.67
Book Value-Unit Curr	34.65	255.05	201.86	209.43	199.01	381.01
Book Value(Adj)-Unit Curr	34.65	25.51	20.19	20.94	19.90	38.10

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	4792.97	5254.43	4583.63
Other Operating Income	20.98	13.16	16.79
Other Income	39.12	36.83	30.30
Total Income	4853.07	5304.42	4630.72
Total Expenditure	3699.62	3918.77	3612.60
PBIDT	1153.45	1385.65	1018.12
Interest	31.68	26.20	22.95
PBDT	1121.77	1359.45	995.17
Depreciation	112.71	108.87	108.69
Tax	259.40	315.98	222.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.06	0.43	8.30
Reported Profit After Tax	746.60	934.17	655.61
Extra-ordinary Items	0.00	7.53	-79.36
Adjusted Profit After Extra-ordinary item	746.60	926.64	734.97
EPS (Unit Curr.)	7.74	9.69	70.57
EPS (Adj) (Unit Curr.)	7.74	9.69	7.06
Calculated EPS (Unit Curr.)	7.74	9.69	68.00
Calculated EPS (Adj) (Unit Curr.)	7.74	9.69	6.80
Calculated EPS (Ann.) (Unit Curr.)	30.97	38.75	271.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	30.97	38.75	27.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	275.00	0.00	0.00
Equity	96.42	96.42	96.42
Reserve & Surplus	3992.17	3244.47	2996.33
Face Value	1.00	1.00	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(%)	24.07	26.37	22.21
PBDTM(%)	23.40	25.87	21.71
PATM(%)	15.58	17.78	14.30

Financial Ratios

Particulars	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.11	0.12	0.10	0.09	0.04
Long Term Debt-Equity Ratio	0.09	0.10	0.08	0.06	0.03
Current Ratio	0.96	1.03	1.17	1.32	1.34
Fixed Assets	3.41	3.29	3.33	3.40	3.37
Inventory	10.02	9.90	10.09	9.89	11.00
Debtors	81.80	97.38	91.79	92.30	99.38
Interest Cover Ratio	37.35	22.06	15.17	18.13	21.71
PBIDTM (%)	23.73	21.89	22.72	25.07	25.65
PBITM (%)	21.59	19.57	20.14	22.30	22.66
PBDTM (%)	23.15	21.00	21.39	23.84	24.61
CPM (%)	17.76	16.03	16.52	18.37	18.91
APATM (%)	15.62	13.72	13.95	15.60	15.91
ROCE (%)	69.17	59.47	55.74	56.85	50.09
RONW (%)	108.49	108.52	106.84	105.76	70.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2024	2,565.00	2,458.00	2,504.20	63.40	59.75	61.52	241,444.24
Jul 2024	2,649.65	2,451.05	2,456.15	65.83	60.09	60.34	236,811.46
Jun 2024	2,614.20	2,329.25	2,552.55	65.81	54.92	62.71	246,105.94
May 2024	2,549.20	2,348.95	2,355.45	63.03	57.55	57.87	227,102.40
Apr 2024	2,642.20	2,375.75	2,506.05	66.32	56.90	61.57	241,622.61
Mar 2024	2,653.00	2,467.70	2,623.30	66.93	59.92	64.45	252,927.35
Feb 2024	2,607.10	2,409.70	2,598.65	105.70	96.82	105.01	250,550.70
Jan 2024	2,770.75	2,445.80	2,505.50	113.93	98.17	101.25	241,569.58
Share Prices Of 2023
Dec 2023	2,666.10	2,414.60	2,659.55	108.00	96.56	107.47	256,422.42
Nov 2023	2,459.11	2,377.28	2,421.72	100.21	94.71	97.86	233,491.87
Oct 2023	2,473.55	2,226.09	2,423.93	101.89	89.65	97.95	233,704.95
Sep 2023	2,306.29	2,163.25	2,250.69	93.43	86.99	90.95	217,001.89
Aug 2023	2,293.63	2,145.28	2,199.18	92.93	85.18	88.87	212,035.51
Jul 2023	2,339.54	2,207.61	2,255.33	95.87	88.21	91.14	217,449.26
Jun 2023	2,317.53	2,157.28	2,289.43	94.49	85.97	92.52	220,737.03
May 2023	2,229.60	2,125.64	2,169.36	91.41	85.01	87.66	209,160.40
Apr 2023	2,184.96	1,936.50	2,176.14	88.65	77.95	87.94	209,814.10
Mar 2023	1,975.19	1,788.00	1,970.45	80.01	71.80	79.63	189,982.35
Feb 2023	1,979.99	1,846.02	1,867.00	80.71	73.76	75.45	180,008.14
Jan 2023	2,018.50	1,893.02	1,901.56	82.24	76.15	76.84	183,339.79

	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