IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Koushik Chatterjee
Non Executive & Independent Director	Pingali Venugopal Krishnava Dutt
Non-Executive & Non-Independent Director	Sanjiv Paul Samita Jigar Shah
Non Executive & Independent Director	RUPALI BASU
Company Sec. & Compli. Officer	Avishek Ghosh
Managing Director	Alok Krishna
Independent Director	Ravindra Pandey

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	31.58	31.58	31.58	28.09	28.09	25.29
Reserves Total	1547.89	1493.69	1268.48	835.26	682.94	333.39
Equity Share Warrants	0.00	0.00	0.00	56.05	56.05	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1579.47	1525.27	1300.06	919.40	767.08	358.68
Secured Loans	0.00	0.00	10.00	32.00	0.51	178.88
Unsecured Loans	145.40	148.38	150.21	270.33	41.68	296.40
Total Debt	145.40	148.38	160.21	302.33	42.19	475.28
Other Liabilities	21.42	20.04	22.66	18.44	14.90	13.37
Total Liabilities	1746.29	1693.69	1482.93	1240.17	824.17	847.33
APPLICATION OF FUNDS :
Gross Block	1574.45	1320.90	1052.17	861.06	757.33	680.77
Less : Accumulated Depreciation	391.99	316.08	259.57	192.80	127.75	95.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1182.46	1004.82	792.60	668.26	629.58	585.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	163.50	233.06	133.50	98.35	31.48	24.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.25	60.31	0.01	10.01	0.02	10.03
Current Assets, Loans & Advances
Inventories	568.74	477.39	408.70	385.48	315.04	198.66
Sundry Debtors	304.18	211.01	246.96	280.27	277.81	214.19
Cash and Bank Balance	106.29	126.96	42.07	109.86	28.82	3.21
Loans and Advances	45.86	206.10	198.02	63.83	59.79	67.39
Total Current Assets	1025.07	1021.46	895.75	839.44	681.46	483.45
Less : Current Liabilities and Provisions
Current Liabilities	679.19	581.46	351.96	445.06	550.50	269.11
Provisions	23.05	19.01	15.17	9.51	7.83	8.14
Total Current Liabilities & Provisions	702.24	600.47	367.14	454.57	558.33	277.25
Net Current Assets	322.84	420.99	528.61	384.86	123.13	206.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	77.59	57.14	77.22	99.97	96.63	72.35
Deferred Tax Liability	134.99	112.16	88.96	80.02	76.87	69.29
Net Deferred Tax	-57.40	-55.02	-11.74	19.95	19.76	3.06
Other Assets	34.64	29.54	39.95	58.74	20.20	18.30
Total Assets	1746.29	1693.69	1482.93	1240.17	824.17	847.33
Contingent Liabilities	32.39	42.76	42.54	49.11	42.43	105.48

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	3259.57	2745.53	1916.67	2050.63	2155.11	1894.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3259.57	2745.53	1916.67	2050.63	2155.11	1894.58
Other Income	13.64	47.48	8.12	15.81	6.65	20.23
Stock Adjustments	69.39	-9.63	-41.17	36.64	3.28	-9.20
Total Income	3342.60	2783.38	1883.62	2103.08	2165.04	1905.61
EXPENDITURE :
Raw Materials	2276.18	1696.60	926.94	1240.15	1335.81	1079.19
Power & Fuel Cost	48.58	30.30	38.80	42.45	38.15	28.32
Employee Cost	163.52	145.52	127.91	125.39	111.99	100.26
Other Manufacturing Expenses	326.74	261.18	188.89	190.53	163.85	165.44
Selling & Administrative Expenses	268.45	194.96	166.74	168.94	167.51	203.25
Miscellaneous Expenses	47.25	28.92	36.61	34.54	33.53	31.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3130.72	2357.48	1485.89	1801.99	1850.84	1608.07
Operating Profit	211.87	425.90	397.72	301.09	314.19	297.54
Interest	33.89	25.50	24.78	34.66	44.49	48.09
Gross Profit	177.98	400.40	372.94	266.43	269.70	249.45
Depreciation	77.29	61.69	67.13	65.06	57.64	49.07
Profit Before Tax	100.69	338.71	305.81	201.37	212.06	200.38
Tax	17.78	76.52	93.26	35.61	46.87	44.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.37	24.74	-7.25	-0.19	-16.70	-3.07
Reported Net Profit	80.54	237.45	219.81	165.96	181.89	159.18
Extraordinary Items	0.08	22.83	0.01	0.00	0.88	0.01
Adjusted Net Profit	80.46	214.62	219.80	165.96	181.01	159.17
Adjustment below Net Profit	-1.08	0.40	-0.30	-3.80	-1.53	-1.36
P & L Balance brought forward	925.22	700.01	487.52	335.20	162.42	10.92
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	25.26	12.63	7.02	9.83	7.59	6.32
P & L Balance carried down	979.43	925.22	700.01	487.52	335.20	162.42
Dividend	0.00	0.00	0.00	0.00	0.00	7.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	80.00	40.00	25.00	35.00	30.00
Dividend Per Share(Rs)	5.00	8.00	4.00	2.50	3.50	3.00
Earnings Per Share-Unit Curr	25.51	75.20	69.61	59.09	64.76	62.95
Earnings Per Share(Adj)-Unit Curr	25.51	75.20	69.61	59.09	64.76	62.95
Book Value-Unit Curr	500.19	483.02	411.70	307.40	253.17	141.84
Book Value(Adj)-Unit Curr	500.19	483.02	411.70	307.40	253.17	141.84

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	754.71	650.46	925.99
Other Operating Income	0.00	0.00	0.00
Other Income	3.34	3.48	3.67
Total Income	758.05	653.94	929.66
Total Expenditure	664.58	615.31	832.69
PBIDT	93.47	38.63	96.97
Interest	9.68	11.20	8.69
PBDT	83.79	27.43	88.28
Depreciation	22.15	21.32	21.69
Tax	10.82	1.07	11.82
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.66	0.49	-0.79
Reported Profit After Tax	44.16	4.55	55.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	44.16	4.55	55.56
EPS (Unit Curr.)	13.98	1.44	17.59
EPS (Adj) (Unit Curr.)	13.98	1.44	17.59
Calculated EPS (Unit Curr.)	13.98	1.44	17.59
Calculated EPS (Adj) (Unit Curr.)	13.98	1.44	17.59
Calculated EPS (Ann.) (Unit Curr.)	55.93	5.76	70.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	55.93	5.76	70.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.58	31.58	31.58
Reserve & Surplus	0.00	0.00	0.00
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(%)	12.38	5.94	10.47
PBDTM(%)	11.10	4.22	9.53
PATM(%)	5.85	0.70	6.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.09	0.11	0.21	0.20	0.46
Long Term Debt-Equity Ratio	0.09	0.10	0.10	0.07	0.21
Current Ratio	1.39	1.72	1.56	1.23	1.06
Fixed Assets	2.25	2.31	2.00	2.53	3.00
Inventory	6.23	6.20	4.83	5.85	8.39
Debtors	12.65	11.99	7.27	7.35	8.76
Interest Cover Ratio	3.97	14.28	13.34	6.81	5.77
PBIDTM (%)	6.50	15.51	20.75	14.68	14.58
PBITM (%)	4.13	13.27	17.25	11.51	11.90
PBDTM (%)	5.46	14.58	19.46	12.99	12.51
CPM (%)	4.84	10.90	14.97	11.27	11.11
APATM (%)	2.47	8.65	11.47	8.09	8.44
ROCE (%)	7.82	22.93	24.28	22.87	30.70
RONW (%)	5.19	16.81	19.81	19.68	32.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2024	1,131.45	1,056.40	1,111.05	45.22	41.37	43.60	3,508.42
Jan 2024	1,094.25	1,005.60	1,065.95	44.41	38.67	41.83	3,366.00
Share Prices Of 2023
Dec 2023	1,092.00	986.55	1,074.85	43.54	38.10	42.18	3,394.11
Nov 2023	993.05	869.85	990.00	39.09	33.10	38.85	3,126.17
Oct 2023	1,003.45	880.00	900.10	41.24	33.57	35.33	2,842.29
Sep 2023	1,000.00	907.00	962.50	40.01	33.93	37.77	3,039.33
Aug 2023	936.40	847.05	921.40	37.35	32.49	36.16	2,909.55
Jul 2023	897.45	790.05	892.45	35.42	29.70	35.03	2,818.13
Jun 2023	827.15	758.20	794.80	33.48	29.65	31.19	2,509.78
May 2023	806.40	740.00	763.20	32.14	28.43	29.95	2,409.99
Apr 2023	797.80	738.05	778.20	32.10	28.26	30.54	2,457.36
Mar 2023	774.60	725.00	750.60	30.64	27.96	29.46	2,370.21
Feb 2023	862.35	726.50	729.30	12.96	10.65	10.73	2,302.95
Jan 2023	874.35	799.85	836.35	12.95	11.20	12.31	2,640.98
Share Prices Of 2022
Dec 2022	824.55	707.50	800.15	12.58	10.07	11.77	2,526.67
Nov 2022	783.60	719.50	766.10	11.68	10.46	11.27	2,419.15
Oct 2022	760.05	711.10	734.85	11.35	10.24	10.81	2,320.47
Sep 2022	872.75	705.30	723.90	13.40	10.11	10.65	2,285.90
Aug 2022	778.30	700.00	773.10	11.53	9.81	11.37	2,441.26
Jul 2022	745.00	645.00	695.75	11.51	8.63	10.24	2,197.00

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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