IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	22,645.25 Sep 25,2023 EOD	22,638.75 Sep 25,2023 EOD
Today's Change( )	102.30 (0.45%)	106.25 (0.47%)
Open( )	22,532.50	22,570.00
Prev Close( )	22,542.95	22,532.50
Volume	781.00	34,427.00
Today's Range( )	22,700.00 - 22,449.85	22,708.70 - 22,451.00
52-Week Range( )	23,390.00 - 17,888.00	23,395.35 - 17,880.00
Buy (Size)	N.A	22,638.75(×1)
Sell (Size)	N.A	N.A

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	10
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


Non-Exec. & Independent Dir.	Swati A Piramal Rajya Vardhan Kanoria
Chairman & Managing Director	Suresh Narayanan
Director (Finance & Control)	David McDaniel
Non-Exec. & Independent Dir.	P R Ramesh
Independent Director	Alpana Parida Anjali Bansal
Company Sec. & Compli. Officer	Pramod Kumar Rai
Executive Director	Svetlana Leonidovna Boldina

Balance Sheet

Particulars (Sources Of Funds)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	2362.75	1849.96	1922.92	1822.45	3577.32	3324.17
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	2459.17	1946.38	2019.34	1918.87	3673.74	3420.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	270.52	266.46	147.49	188.94	35.14	35.14
Total Debt	270.52	266.46	147.49	188.94	35.14	35.14
Other Liabilities	3222.51	3305.23	3290.36	2907.34	2465.43	2292.19
Total Liabilities	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
APPLICATION OF FUNDS :
Gross Block	5474.00	5118.74	3998.27	3865.18	3485.42	3358.43
Less : Accumulated Depreciation	2430.30	2124.07	1818.86	1523.73	1084.80	742.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3043.70	2994.67	2179.41	2341.45	2400.62	2616.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	358.36	246.23	638.58	143.30	105.20	94.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	777.54	773.98	1463.77	1751.05	2658.49	1978.87
Current Assets, Loans & Advances
Inventories	1928.77	1592.65	1416.48	1283.07	965.55	902.47
Sundry Debtors	191.89	165.97	164.93	124.33	124.59	88.97
Cash and Bank Balance	945.55	735.41	1769.87	1308.05	1610.06	1457.42
Loans and Advances	206.59	204.87	110.86	94.27	111.62	94.94
Total Current Assets	3272.80	2698.90	3462.14	2809.72	2811.82	2543.80
Less : Current Liabilities and Provisions
Current Liabilities	2832.82	2577.30	2326.78	2056.97	1697.69	1405.25
Provisions	193.72	138.76	115.76	87.38	157.26	87.46
Total Current Liabilities & Provisions	3026.54	2716.06	2442.54	2144.35	1854.95	1492.71
Net Current Assets	246.26	-17.16	1019.60	665.37	956.87	1051.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.73	160.00	158.38	144.48	179.91	153.50
Deferred Tax Liability	138.12	134.16	138.46	157.92	238.73	275.46
Net Deferred Tax	25.61	25.84	19.92	-13.44	-58.82	-121.96
Other Assets	1500.73	1494.51	135.91	127.42	111.95	129.58
Total Assets	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
Contingent Liabilities	3.61	3.40	1.17	1.17	1.17	1.17

Profit and Loss

Particulars(INCOME)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Sales Turnover	17423.38	15186.92	13350.03	12368.90	11292.27	10192.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	182.58
Net Sales	17423.38	15186.92	13350.03	12368.90	11292.27	10009.60
Other Income	101.00	120.15	145.85	246.88	258.92	176.92
Stock Adjustments	250.27	67.59	69.33	144.19	6.01	79.56
Total Income	17774.65	15374.66	13565.21	12759.97	11557.20	10266.08
EXPENDITURE :
Raw Materials	6660.42	5301.26	4901.74	4520.91	3829.22	3696.99
Power & Fuel Cost	572.61	408.06	313.68	340.53	344.18	288.44
Employee Cost	1635.46	1529.94	1500.95	1258.17	1124.15	1017.45
Other Manufacturing Expenses	1603.48	1349.48	1040.36	1028.55	949.86	897.84
Selling & Administrative Expenses	3192.15	2902.12	2246.90	2226.13	2145.82	1823.98
Miscellaneous Expenses	296.98	433.78	214.23	212.92	287.40	267.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13961.10	11924.64	10217.86	9587.21	8680.63	7992.63
Operating Profit	3813.55	3450.02	3347.35	3172.76	2876.57	2273.45
Interest	154.57	201.68	164.18	129.12	111.95	91.90
Gross Profit	3658.98	3248.34	3183.17	3043.64	2764.62	2181.55
Depreciation	403.01	391.02	370.38	370.15	335.67	342.25
Profit Before Tax	3255.97	2857.32	2812.79	2673.49	2428.95	1839.30
Tax	868.61	744.39	763.42	747.00	884.87	649.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.16	-5.48	-33.06	-41.95	-62.85	-35.06
Reported Net Profit	2390.52	2118.41	2082.43	1968.44	1606.93	1225.19
Extraordinary Items	4.59	-171.95	0.00	0.00	0.00	0.00
Adjusted Net Profit	2385.93	2290.36	2082.43	1968.44	1606.93	1225.19
Adjustment below Net Profit	79.15	-151.56	-92.53	-757.28	-254.07	-259.49
P & L Balance brought forward	1069.49	1030.95	1017.37	2756.53	2505.45	2368.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2024.73	1928.31	1889.75	2950.32	1089.50	829.18
P & L Balance carried down	1514.43	1069.49	1117.52	1017.37	2768.81	2505.45
Dividend	0.00	0.00	1301.61	2709.28	867.74	829.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2200.00	2000.00	2000.00	3420.00	1150.00	860.00
Dividend Per Share(Rs)	220.00	200.00	200.00	342.00	115.00	86.00
Earnings Per Share-Unit Curr	247.93	219.71	215.97	204.15	166.66	127.07
Earnings Per Share(Adj)-Unit Curr	247.93	219.71	215.97	204.15	166.66	127.07
Book Value-Unit Curr	255.05	201.86	209.43	199.01	381.01	354.76
Book Value(Adj)-Unit Curr	255.05	201.86	209.43	199.01	381.01	354.76

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	4619.50	4808.40	4233.27
Other Operating Income	39.03	22.13	23.52
Other Income	23.95	33.69	29.55
Total Income	4682.48	4864.22	4286.34
Total Expenditure	3603.01	3735.05	3283.78
PBIDT	1079.47	1129.17	1002.56
Interest	32.78	37.01	44.83
PBDT	1046.69	1092.16	957.73
Depreciation	107.36	101.70	98.66
Tax	239.57	258.52	229.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.42	-4.70	1.48
Reported Profit After Tax	698.34	736.64	628.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	698.34	736.64	628.06
EPS (Unit Curr.)	72.43	76.40	65.14
EPS (Adj) (Unit Curr.)	72.43	76.40	65.14
Calculated EPS (Unit Curr.)	72.43	76.40	65.14
Calculated EPS (Adj) (Unit Curr.)	72.43	76.40	65.14
Calculated EPS (Ann.) (Unit Curr.)	289.71	305.60	260.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	289.71	305.60	260.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	270.00	0.00
Equity	96.42	96.42	96.42
Reserve & Surplus	2760.33	3048.20	2362.75
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(%)	23.37	23.48	23.68
PBDTM(%)	22.66	22.71	22.62
PATM(%)	15.12	15.32	14.84

Financial Ratios

Particulars	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Debt-Equity Ratio	0.12	0.10	0.09	0.04	0.01
Long Term Debt-Equity Ratio	0.10	0.08	0.06	0.03	0.01
Current Ratio	1.03	1.17	1.32	1.34	1.47
Fixed Assets	3.29	3.33	3.40	3.37	3.30
Inventory	9.90	10.09	9.89	11.00	12.09
Debtors	97.38	91.79	92.30	99.38	105.75
Interest Cover Ratio	22.06	15.17	18.13	21.71	22.70
PBIDTM (%)	21.89	22.72	25.07	25.65	25.47
PBITM (%)	19.57	20.14	22.30	22.66	22.50
PBDTM (%)	21.00	21.39	23.84	24.61	24.48
CPM (%)	16.03	16.52	18.37	18.91	17.20
APATM (%)	13.72	13.95	15.60	15.91	14.23
ROCE (%)	59.47	55.74	56.85	50.09	42.62
RONW (%)	108.52	106.84	105.76	70.39	45.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	22,936.25	21,452.75	21,991.80	92.93	85.18	88.87	212,035.51
Jul 2023	23,390.00	22,081.75	22,560.75	95.84	88.24	91.17	217,521.09
Jun 2023	23,200.00	21,582.35	22,882.95	94.68	86.11	92.47	220,627.60
May 2023	22,295.95	21,256.35	21,693.60	91.41	85.01	87.66	209,160.40
Apr 2023	21,850.00	19,374.75	21,758.95	88.67	78.01	87.93	209,790.47
Mar 2023	19,750.00	17,888.00	19,691.85	80.05	71.82	79.58	189,860.38
Feb 2023	19,799.95	18,458.70	18,657.95	80.74	73.80	75.40	179,891.96
Jan 2023	20,185.00	18,930.15	19,015.55	82.24	76.15	76.84	183,339.79
Share Prices Of 2022
Dec 2022	20,628.90	18,641.25	19,598.80	84.33	69.70	79.20	188,963.23
Nov 2022	20,849.95	19,352.35	20,105.85	90.05	79.54	84.64	193,851.99
Oct 2022	21,053.00	18,411.95	20,367.90	89.41	77.31	85.74	196,378.57
Sep 2022	20,032.65	18,259.95	19,124.60	85.60	74.80	80.51	184,391.20
Aug 2022	20,109.00	19,120.40	19,930.75	86.12	79.92	83.90	192,163.75
Jul 2022	19,417.00	17,349.20	19,352.40	82.01	71.23	81.47	186,587.55
Jun 2022	17,832.50	16,433.45	17,493.15	77.65	68.14	73.64	168,661.46
May 2022	18,486.35	16,000.00	17,770.00	78.13	66.93	74.81	171,330.73
Apr 2022	18,718.00	17,250.00	18,308.95	82.20	71.40	77.07	176,527.05
Mar 2022	18,495.00	16,791.40	17,376.80	80.63	70.38	73.15	167,539.66
Feb 2022	18,817.80	17,329.15	17,603.05	80.60	71.81	74.10	169,721.07
Jan 2022	20,025.00	18,224.10	18,527.65	84.72	76.02	77.99	178,635.66

	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