IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,713.80 Apr 16,2024 10:21:00	4,700.00 Apr 16,2024 10:14:58
Today's Change( )	32.50 (0.69%)	12.75 (0.27%)
Open( )	4,719.75	4,687.25
Prev Close( )	4,681.30	4,687.25
Volume	79.00	1,145.00
Today's Range( )	4,719.75 - 4,677.35	4,712.90 - 4,666.50
52-Week Range( )	5,640.00 - 4,595.85	5,642.85 - 4,575.00
Buy (Size)	4,694.00(×2)	4,700.00(×5)
Sell (Size)	4,708.10(×3)	4,704.45(×1)

Company Background


Incorporation Year	1967
Registered Office	Godrej One 8th Floor,Projshanagar Vikhroli (East), Mumbai, Maharashtra-400079
Telephone	91-22-62109000
Fax	91-22-62109999
Chairman	S N Talwar
Managing Director	Milind Thatte
Company Secretary	Zeal Shah
Auditor	Haribhakti & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	S N Talwar
Independent Director	Rani A Jadhav
Managing Director	Milind Thatte
Director (Finance) & CFO	Amit Gupta
Director	Aalok Agrawal
Company Sec. & Compli. Officer	Zeal Shah
Director	Elizabeth Desmond
Independent Director	S Madhavan
Executive Director	Lokesh Chandak
Non Executive Director	Seema Sambasivan

Balance Sheet

Particulars (Sources Of Funds)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	734.29	599.89	687.11	889.74	1523.51	716.66
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	750.89	616.49	703.71	906.34	1540.11	733.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	12.00	2.83	7.61	0.00	0.00	0.00
Total Debt	12.00	2.83	7.61	0.00	0.00	0.00
Other Liabilities	37.52	39.73	40.62	42.06	26.54	32.70
Total Liabilities	800.41	659.05	751.94	948.40	1566.65	765.96
APPLICATION OF FUNDS :
Gross Block	268.28	246.32	220.11	204.79	190.81	191.51
Less : Accumulated Depreciation	124.31	133.93	116.20	103.57	62.78	51.22
Less:Impairment of Assets	0.00	0.73	0.00	0.00	24.45	25.22
Net Block	143.97	111.66	103.91	101.22	103.58	115.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.49	40.60	39.15	21.45	17.35	8.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	69.97
Current Assets, Loans & Advances
Inventories	134.94	115.21	118.37	134.11	113.35	157.74
Sundry Debtors	115.71	83.44	59.81	95.27	66.17	122.66
Cash and Bank Balance	440.22	324.53	468.91	639.09	1243.42	278.18
Loans and Advances	105.23	84.86	80.05	85.09	111.36	123.78
Total Current Assets	796.10	608.04	727.14	953.56	1534.30	682.36
Less : Current Liabilities and Provisions
Current Liabilities	276.40	211.57	210.80	218.47	169.44	165.49
Provisions	24.38	17.50	23.42	8.87	23.37	59.77
Total Current Liabilities & Provisions	300.78	229.07	234.22	227.34	192.81	225.26
Net Current Assets	495.32	378.97	492.92	726.22	1341.49	457.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.32	19.65	19.91	15.81	19.42	30.80
Deferred Tax Liability	0.00	0.00	0.00	0.66	1.39	0.00
Net Deferred Tax	25.32	19.65	19.91	15.15	18.03	30.80
Other Assets	103.31	108.17	96.05	84.36	86.20	84.12
Total Assets	800.41	659.05	751.94	948.40	1566.65	765.96
Contingent Liabilities	156.51	181.19	184.37	158.78	146.30	125.78

Profit and Loss

Particulars(INCOME)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Sales Turnover	1229.62	1114.41	1008.73	1355.86	848.99	711.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	13.34
Net Sales	1229.62	1114.41	1008.73	1355.86	848.99	698.13
Other Income	18.39	13.19	18.10	68.89	767.93	73.94
Stock Adjustments	-2.85	4.75	-1.73	13.03	3.47	-13.99
Total Income	1245.16	1132.35	1025.10	1437.78	1620.39	758.08
EXPENDITURE :
Raw Materials	358.99	344.55	310.39	444.47	272.83	222.95
Power & Fuel Cost	12.88	14.70	12.97	19.09	12.23	11.68
Employee Cost	206.17	167.56	153.66	182.93	131.27	109.88
Other Manufacturing Expenses	90.86	98.43	90.82	136.56	89.75	53.65
Selling & Administrative Expenses	196.86	203.91	173.99	257.28	192.98	188.49
Miscellaneous Expenses	36.33	22.33	19.15	13.15	5.25	20.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	902.09	851.48	760.98	1053.48	704.31	607.17
Operating Profit	343.07	280.87	264.12	384.30	916.08	150.91
Interest	0.77	0.42	0.80	0.00	0.00	0.00
Gross Profit	342.30	280.45	263.32	384.30	916.08	150.91
Depreciation	28.10	27.08	30.04	29.45	21.12	19.12
Profit Before Tax	314.20	253.37	233.28	354.85	894.96	131.79
Tax	89.79	60.81	63.60	94.78	50.22	44.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.06	0.04	-7.12	5.99	6.02	-6.66
Reported Net Profit	229.47	192.52	176.80	254.08	838.72	93.91
Extraordinary Items	0.51	-0.40	-0.31	-2.25	6.11	11.59
Adjusted Net Profit	228.96	192.92	177.11	256.33	832.61	82.32
Adjustment below Net Profit	-1.84	0.70	0.42	-159.42	-6.97	-6.21
P & L Balance brought forward	237.07	327.70	532.26	1167.97	361.12	291.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	93.79	283.85	381.78	730.37	24.90	18.26
P & L Balance carried down	370.91	237.07	327.70	532.26	1167.97	361.12
Dividend	0.00	0.00	0.00	0.00	0.00	24.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	615.00	525.00	1300.00	2300.00	4400.00	150.00
Dividend Per Share(Rs)	61.50	52.50	130.00	230.00	440.00	15.00
Earnings Per Share-Unit Curr	138.23	115.98	106.51	102.04	505.25	56.57
Earnings Per Share(Adj)-Unit Curr	138.23	115.98	106.51	102.04	505.25	56.57
Book Value-Unit Curr	452.34	371.38	423.92	545.99	927.78	441.72
Book Value(Adj)-Unit Curr	452.34	371.38	423.92	545.99	927.78	441.72

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	309.97	304.93	301.18
Other Operating Income	0.00	0.00	0.00
Other Income	5.18	6.05	5.46
Total Income	315.15	310.98	306.64
Total Expenditure	208.32	216.27	255.84
PBIDT	106.83	94.71	50.80
Interest	0.19	0.18	0.17
PBDT	106.64	94.53	50.63
Depreciation	6.92	6.48	6.50
Tax	29.56	22.29	15.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.91	0.19	-0.80
Reported Profit After Tax	72.07	65.57	29.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	72.07	65.57	29.82
EPS (Unit Curr.)	43.40	39.50	17.96
EPS (Adj) (Unit Curr.)	43.40	39.50	17.96
Calculated EPS (Unit Curr.)	43.42	39.50	17.96
Calculated EPS (Adj) (Unit Curr.)	43.42	39.50	17.96
Calculated EPS (Ann.) (Unit Curr.)	173.66	158.00	71.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	173.66	158.00	71.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	2000.00	0.00	0.00
Equity	16.60	16.60	16.60
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(%)	34.46	31.06	16.87
PBDTM(%)	34.40	31.00	16.81
PATM(%)	23.25	21.50	9.90

Financial Ratios

Particulars	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	2.70	2.92	3.68	5.98	5.40
Fixed Assets	4.78	4.78	4.75	4.57	4.44
Inventory	9.83	9.54	7.99	7.31	6.26
Debtors	12.35	15.56	13.01	11.20	8.99
Interest Cover Ratio	409.05	604.26	292.60	0.00	0.00
PBIDTM (%)	27.90	25.20	26.18	28.34	107.90
PBITM (%)	25.62	22.77	23.21	26.17	105.41
PBDTM (%)	27.84	25.17	26.10	28.34	107.90
CPM (%)	20.95	19.71	20.50	20.91	101.28
APATM (%)	18.66	17.28	17.53	18.74	98.79
ROCE (%)	43.16	35.97	27.53	18.81	76.73
RONW (%)	33.56	29.17	21.96	13.85	73.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	5,197.95	4,652.40	4,706.45	38.34	33.16	34.12	7,812.71
Feb 2024	5,640.00	4,999.50	5,086.50	41.45	36.03	36.88	8,443.59
Jan 2024	5,340.00	4,927.00	5,131.40	39.24	35.53	37.20	8,518.12
Share Prices Of 2023
Dec 2023	5,199.95	4,870.05	4,946.10	38.19	34.84	35.86	8,210.53
Nov 2023	5,400.00	4,925.05	5,145.70	40.69	34.33	37.31	8,541.86
Oct 2023	5,198.95	4,903.00	5,100.45	38.16	34.89	36.98	8,466.75
Sep 2023	5,185.00	4,817.00	5,112.65	38.11	34.73	37.07	8,487.00
Aug 2023	5,496.50	4,771.50	4,876.45	41.30	34.13	35.36	8,094.91
Jul 2023	5,395.00	5,008.05	5,387.80	39.17	35.84	39.06	8,943.75
Jun 2023	5,365.60	4,958.90	5,249.20	40.27	35.75	38.06	8,713.67
May 2023	5,280.20	4,600.00	5,237.30	45.81	38.60	45.06	8,693.92
Apr 2023	4,955.00	4,595.85	4,655.15	43.46	39.04	40.06	7,727.55
Mar 2023	5,240.00	4,487.50	4,674.45	46.32	37.85	40.22	7,759.59
Feb 2023	4,826.20	4,050.00	4,669.45	42.57	34.59	40.18	7,751.29
Jan 2023	4,178.95	3,953.00	4,091.85	37.16	33.55	35.21	6,792.47
Share Prices Of 2022
Dec 2022	4,239.95	3,886.10	4,017.45	37.66	32.35	34.57	6,668.97
Nov 2022	4,378.65	4,021.40	4,143.40	37.90	34.45	35.65	6,878.04
Oct 2022	4,352.50	3,883.00	4,038.85	37.60	32.13	34.75	6,704.49
Sep 2022	4,359.30	3,900.00	4,090.40	38.00	32.98	35.20	6,790.06
Aug 2022	4,489.10	4,111.00	4,206.50	39.13	34.57	36.20	6,982.79

	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