IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	138.20 Apr 26,2024 13:27:00	138.50 Apr 26,2024 13:24:45
Today's Change( )	0.45 (0.33%)	0.65 (0.47%)
Open( )	137.80	137.90
Prev Close( )	137.75	137.85
Volume	14,484.00	280,952.00
Today's Range( )	141.00 - 137.25	141.25 - 136.95
52-Week Range( )	155.55 - 71.20	155.50 - 71.15
Buy (Size)	138.35(×208)	138.30(×2963)
Sell (Size)	138.75(×14)	138.50(×367)

Company Background


Incorporation Year	1989
Registered Office	Saiman House J A Raul Street,Off Sayani Road Prabhadevi, Mumbai, Maharashtra-400025
Telephone	91-022-24376281
Fax	91-022-24370687
Chairman	Mahendra R Mehta
Managing Director	Milan M Mehta
Company Secretary	Deepika Pandey
Auditor	S R Divatia & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Director	Mahendra R Mehta
Vice Chairman & M.D.	Milan M Mehta
Whole-time Director	Deepak M Mehta
Non-Exec. & Independent Dir.	Pradip Roy Swati Maheshwari
Company Sec. & Compli. Officer	Deepika Pandey
Independent Director	NIRAJ PANKAJ BHUKHANWALA Vandana Garg Asha Morley
Additional Director	Manoj Lekhrajani

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	17.87	11.56	11.56	11.56	11.56	11.56
Reserves Total	432.44	353.32	304.49	271.24	253.87	224.95
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	450.31	364.88	316.05	282.80	265.43	236.51
Secured Loans	16.17	22.48	21.98	27.71	18.02	33.43
Unsecured Loans	0.00	0.00	0.00	3.33	11.48	0.00
Total Debt	16.17	22.48	21.98	31.04	29.50	33.43
Other Liabilities	6.76	5.09	5.65	5.94	6.33	5.24
Total Liabilities	473.24	392.45	343.68	319.78	301.26	275.18
APPLICATION OF FUNDS :
Gross Block	370.70	349.86	346.63	352.11	333.60	287.87
Less : Accumulated Depreciation	254.71	250.36	236.82	236.70	220.71	208.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.99	99.50	109.81	115.41	112.89	79.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.27	5.66	1.62	3.91	10.38	10.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.46	9.32	28.45	1.48	1.48	1.42
Current Assets, Loans & Advances
Inventories	227.30	221.81	166.04	106.71	123.05	108.05
Sundry Debtors	459.35	476.50	440.11	268.64	295.44	253.92
Cash and Bank Balance	79.25	45.88	33.32	38.38	34.06	61.34
Loans and Advances	30.20	19.73	6.15	9.06	11.07	13.67
Total Current Assets	796.10	763.91	645.62	422.78	463.62	436.97
Less : Current Liabilities and Provisions
Current Liabilities	453.55	485.03	441.08	223.11	287.47	252.06
Provisions	1.46	1.29	1.11	1.10	1.05	1.46
Total Current Liabilities & Provisions	455.00	486.32	442.19	224.20	288.52	253.52
Net Current Assets	341.09	277.59	203.43	198.58	175.10	183.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.43	0.39	0.39	0.41	1.41	0.84
Total Assets	473.24	392.46	343.69	319.79	301.26	275.19
Contingent Liabilities	39.53	29.18	28.24	20.76	20.30	20.35

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	3033.58	2683.14	1718.60	1525.81	1757.89	1449.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	41.57
Net Sales	3033.58	2683.14	1718.60	1525.81	1757.89	1407.82
Other Income	21.89	6.90	4.29	4.12	1.53	2.05
Stock Adjustments	9.69	33.29	37.27	11.35	-5.16	20.07
Total Income	3065.16	2723.33	1760.16	1541.28	1754.26	1429.94
EXPENDITURE :
Raw Materials	2794.87	2482.13	1583.23	1364.10	1558.35	1251.20
Power & Fuel Cost	32.93	24.61	23.67	24.59	24.34	18.36
Employee Cost	35.10	34.30	27.30	27.27	25.76	22.73
Other Manufacturing Expenses	14.38	9.74	8.24	10.46	11.56	11.57
Selling & Administrative Expenses	43.35	32.62	24.69	25.86	27.74	25.07
Miscellaneous Expenses	16.17	15.63	10.23	12.21	11.98	13.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2936.80	2599.03	1677.36	1464.48	1659.73	1342.58
Operating Profit	128.36	124.31	82.80	76.81	94.52	87.36
Interest	32.91	24.90	15.13	19.03	17.12	15.20
Gross Profit	95.45	99.41	67.67	57.78	77.40	72.16
Depreciation	14.17	15.17	16.13	16.10	12.79	14.07
Profit Before Tax	81.28	84.24	51.54	41.68	64.61	58.09
Tax	20.82	22.37	12.85	11.22	21.90	21.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.97	-1.14	-0.61	-1.36	0.89	0.34
Reported Net Profit	59.49	63.01	39.31	31.82	41.83	35.98
Extraordinary Items	1.03	0.05	0.04	0.00	0.04	-0.05
Adjusted Net Profit	58.46	62.96	39.27	31.82	41.79	36.03
Adjustment below Net Profit	2.19	-0.30	0.87	-1.70	-1.55	-1.44
P & L Balance brought forward	48.95	30.12	21.87	24.50	15.58	8.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	54.45	43.88	31.94	32.75	31.36	27.77
P & L Balance carried down	56.17	48.95	30.12	21.87	24.50	15.58
Dividend	8.67	9.25	6.94	5.78	4.63	10.41
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	270.00	100.00	50.00	90.00	90.00
Dividend Per Share(Rs)	0.60	2.70	5.00	2.50	4.50	4.50
Earnings Per Share-Unit Curr	3.33	5.45	17.00	13.76	18.08	15.56
Earnings Per Share(Adj)-Unit Curr	3.33	3.63	2.27	1.83	2.41	2.07
Book Value-Unit Curr	25.20	31.55	136.65	122.28	114.76	102.26
Book Value(Adj)-Unit Curr	25.20	21.03	18.22	16.30	15.30	13.63

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	799.51	825.28	798.87
Other Operating Income	5.32	4.16	3.87
Other Income	0.00	0.00	0.00
Total Income	804.83	829.44	802.74
Total Expenditure	766.17	794.26	766.48
PBIDT	38.66	35.18	36.26
Interest	9.24	8.66	10.03
PBDT	29.42	26.52	26.23
Depreciation	4.47	4.22	4.04
Tax	6.72	5.80	5.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.19	0.15	-0.10
Reported Profit After Tax	18.05	16.35	16.55
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.05	16.35	16.55
EPS (Unit Curr.)	1.01	0.91	0.93
EPS (Adj) (Unit Curr.)	1.01	0.91	0.93
Calculated EPS (Unit Curr.)	1.01	0.91	0.93
Calculated EPS (Adj) (Unit Curr.)	1.01	0.91	0.93
Calculated EPS (Ann.) (Unit Curr.)	4.04	3.66	3.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.04	3.66	3.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.87	17.87	17.87
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	4.84	4.26	4.54
PBDTM(%)	3.68	3.21	3.28
PATM(%)	2.26	1.98	2.07

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.07	0.09	0.11	0.13
Long Term Debt-Equity Ratio	0.02	0.02	0.03	0.05	0.03
Current Ratio	1.62	1.46	1.53	1.63	1.53
Fixed Assets	8.42	7.70	4.92	4.45	5.66
Inventory	13.51	13.84	12.60	13.28	15.21
Debtors	6.48	5.85	4.85	5.41	6.40
Interest Cover Ratio	3.47	4.38	4.41	3.19	4.77
PBIDTM (%)	4.23	4.63	4.82	5.03	5.38
PBITM (%)	3.76	4.07	3.88	3.98	4.65
PBDTM (%)	3.15	3.70	3.94	3.79	4.40
CPM (%)	2.43	2.91	3.23	3.14	3.11
APATM (%)	1.96	2.35	2.29	2.09	2.38
ROCE (%)	26.38	29.65	20.10	19.55	28.36
RONW (%)	14.60	18.51	13.13	11.61	16.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	148.00	112.55	128.00	47.07	33.81	39.12	2,286.82
Feb 2024	155.55	122.80	138.75	48.06	33.14	42.40	2,478.88
Jan 2024	152.10	118.95	147.70	47.79	33.33	45.14	2,638.78
Share Prices Of 2023
Dec 2023	134.60	114.00	120.65	42.09	33.47	36.87	2,155.51
Nov 2023	123.10	110.00	118.35	38.54	32.27	36.17	2,114.42
Oct 2023	141.00	106.60	119.45	45.32	30.54	36.50	2,134.07
Sep 2023	139.60	98.50	138.40	43.03	29.47	42.30	2,472.63
Aug 2023	105.61	88.01	101.82	33.48	26.33	31.12	1,819.10
Jul 2023	99.70	86.91	91.51	31.19	25.82	27.97	1,634.90
Jun 2023	91.20	80.25	90.65	28.04	23.19	27.70	1,619.53
May 2023	95.96	71.20	81.15	30.41	21.37	24.80	1,449.81
Apr 2023	76.39	62.90	75.06	23.64	18.74	22.94	1,341.01
Mar 2023	68.00	59.50	64.38	22.11	17.44	19.67	1,150.20
Feb 2023	72.75	63.30	64.40	21.12	17.17	17.74	1,117.05
Jan 2023	85.90	63.10	71.95	24.26	15.64	19.82	1,248.00
Share Prices Of 2022
Dec 2022	81.37	66.45	72.05	24.22	16.85	19.85	1,249.74
Nov 2022	74.70	57.37	72.60	21.27	14.65	20.00	1,259.28
Oct 2022	63.33	55.50	57.60	18.32	15.12	15.87	999.10
Sep 2022	62.57	53.33	57.03	18.24	14.30	15.71	989.27
Aug 2022	65.27	48.70	58.77	19.17	13.02	16.19	1,019.33

	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