IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	138.00 Apr 19,2024 EOD	138.45 Apr 19,2024 EOD
Today's Change( )	-0.80 (-0.58%)	-0.40 (-0.29%)
Open( )	136.85	136.20
Prev Close( )	138.80	138.85
Volume	106,510.00	2,065,488.00
Today's Range( )	139.40 - 134.40	140.00 - 134.30
52-Week Range( )	190.00 - 101.20	190.00 - 101.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	138.45(×503)

Company Background


Incorporation Year	1978
Registered Office	Priyadarshini,Eastern Express Highway Sion, Mumbai, Maharashtra-400022
Telephone	91-22-24045024
Fax	91-22-24045111
Chairman	Shriniwas Chandrashekhar Mudgerikar
Managing Director	Shriniwas Chandrashekhar Mudgerikar
Company Secretary	Jai Bhagwan Sharma
Auditor	M M Nissim & Co LLP/Gokhale & Sathe
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Company Sec. & Compli. Officer	Jai Bhagwan Sharma
Chairman & Managing Director	Shriniwas Chandrashekhar Mudgerikar
Director (Finance)	NAZHAT JEHANGIR SHAIKH
Independent Director	Gopinathan Nair Annilkumar
Nominee (Govt)	Aneeta C. Meshram Sanjay Rastogi

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	551.69	551.69	551.69	551.69	551.69	551.69
Reserves Total	4046.63	3337.54	2805.01	2634.58	2483.01	2378.00
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	4598.32	3889.23	3356.70	3186.27	3034.70	2929.69
Secured Loans	1502.67	1590.42	1606.16	2058.05	2992.94	483.23
Unsecured Loans	373.94	1388.10	472.43	2755.71	468.76	847.78
Total Debt	1876.61	2978.52	2078.59	4813.76	3461.70	1331.01
Other Liabilities	252.84	254.86	458.80	483.34	475.25	526.66
Total Liabilities	6727.77	7122.61	5894.09	8483.37	6971.65	4787.36
APPLICATION OF FUNDS :
Gross Block	3859.28	3239.45	3106.65	2880.46	2530.21	2334.38
Less : Accumulated Depreciation	1299.63	1094.59	913.72	739.47	572.11	416.27
Less:Impairment of Assets	17.03	11.17	11.17	10.97	8.11	8.11
Net Block	2542.62	2133.69	2181.76	2130.02	1949.99	1910.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.48	512.93	406.35	433.49	275.69	152.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1002.39	941.92	650.19	263.09	86.34	62.40
Current Assets, Loans & Advances
Inventories	2614.67	2355.12	815.12	975.08	1506.40	766.27
Sundry Debtors	2608.82	3026.73	1447.40	4551.23	4552.54	2860.41
Cash and Bank Balance	64.53	1164.26	1520.32	2.60	4.86	5.96
Loans and Advances	387.85	233.26	456.91	1736.64	274.76	261.17
Total Current Assets	5675.87	6779.37	4239.75	7265.55	6338.56	3893.81
Less : Current Liabilities and Provisions
Current Liabilities	2576.43	3039.97	1402.28	1415.54	1526.68	1144.60
Provisions	200.98	189.04	159.17	220.67	169.45	196.44
Total Current Liabilities & Provisions	2777.41	3229.01	1561.45	1636.21	1696.13	1341.04
Net Current Assets	2898.46	3550.36	2678.30	5629.34	4642.43	2552.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	113.56	122.89	112.46	116.45	145.83	157.82
Deferred Tax Liability	350.46	336.96	331.79	313.39	426.16	377.59
Net Deferred Tax	-236.90	-214.07	-219.33	-196.94	-280.33	-219.77
Other Assets	309.72	197.78	196.82	224.37	297.53	329.60
Total Assets	6727.77	7122.61	5894.09	8483.37	6971.65	4787.36
Contingent Liabilities	475.75	411.41	1797.74	1697.23	1692.53	1741.38

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	21451.54	12812.17	8281.18	9697.95	8885.47	7281.96
Excise Duty	0.00	0.00	0.00	0.00	0.00	27.01
Net Sales	21451.54	12812.17	8281.18	9697.95	8885.47	7254.95
Other Income	236.78	264.10	131.40	129.19	105.44	169.19
Stock Adjustments	-252.96	859.69	30.55	-603.25	605.27	-14.64
Total Income	21435.36	13935.96	8443.13	9223.89	9596.18	7409.50
EXPENDITURE :
Raw Materials	11743.21	7080.12	3648.85	3965.51	4566.05	3110.12
Power & Fuel Cost	5808.60	3766.57	2263.09	2828.99	2770.45	2247.80
Employee Cost	694.82	657.28	566.54	619.23	593.72	575.79
Other Manufacturing Expenses	1169.79	1013.50	950.30	961.88	957.89	886.12
Selling & Administrative Expenses	138.39	135.87	122.10	117.60	80.24	69.99
Miscellaneous Expenses	162.57	28.79	9.14	119.41	82.33	192.20
Less : Pre-operative Expenses Capitalised	2.44	3.48	1.57	1.95	2.30	2.03
Total Expenditure	19714.94	12678.65	7558.45	8610.67	9048.38	7079.99
Operating Profit	1720.42	1257.31	884.68	613.22	547.80	329.51
Interest	234.32	129.85	181.44	239.25	156.86	64.25
Gross Profit	1486.10	1127.46	703.24	373.97	390.94	265.26
Depreciation	212.12	183.55	175.26	171.04	155.69	137.04
Profit Before Tax	1273.98	943.91	527.98	202.93	235.25	128.22
Tax	285.30	248.18	126.90	71.94	39.92	53.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	21.53	-8.63	19.14	-77.16	56.16	-4.06
Reported Net Profit	967.15	704.36	381.94	208.15	139.17	78.80
Extraordinary Items	68.66	100.40	3.59	-66.84	13.13	0.84
Adjusted Net Profit	898.49	603.96	378.35	274.99	126.04	77.96
Adjustment below Net Profit	-35.76	-9.19	-2.84	-13.87	-2.46	-8.57
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	931.39	695.17	379.10	194.28	136.71	70.23
P & L Balance carried down	0.00	0.00	0.00	0.00	0.00	0.00
Dividend	0.00	0.00	0.00	0.00	0.00	33.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	53.00	38.50	29.80	28.40	7.70	6.00
Dividend Per Share(Rs)	5.30	3.85	2.98	2.84	0.77	0.60
Earnings Per Share-Unit Curr	17.53	12.77	6.92	3.77	2.52	1.43
Earnings Per Share(Adj)-Unit Curr	17.53	12.77	6.92	3.77	2.52	1.43
Book Value-Unit Curr	83.35	70.50	60.84	57.75	55.01	53.10
Book Value(Adj)-Unit Curr	83.35	70.50	60.84	57.75	55.01	53.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4903.52	4155.19	4042.95
Other Operating Income	0.00	0.00	0.00
Other Income	37.34	66.95	57.94
Total Income	4940.86	4222.14	4100.89
Total Expenditure	4819.43	4049.27	3913.70
PBIDT	121.43	172.87	187.19
Interest	48.41	43.98	39.27
PBDT	73.02	128.89	147.92
Depreciation	56.49	56.10	56.05
Tax	-20.22	22.22	17.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	26.25	-1.07	6.59
Reported Profit After Tax	10.50	51.64	67.95
Extra-ordinary Items	0.00	0.00	18.70
Adjusted Profit After Extra-ordinary item	10.50	51.64	49.25
EPS (Unit Curr.)	0.19	0.94	1.23
EPS (Adj) (Unit Curr.)	0.19	0.94	1.23
Calculated EPS (Unit Curr.)	0.19	0.94	1.23
Calculated EPS (Adj) (Unit Curr.)	0.19	0.94	1.23
Calculated EPS (Ann.) (Unit Curr.)	0.76	3.74	4.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.76	3.74	4.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	551.69	551.69	551.69
Reserve & Surplus	3969.83	4163.88	4113.85
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(%)	2.48	4.16	4.63
PBDTM(%)	1.49	3.10	3.66
PATM(%)	0.21	1.24	1.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.57	0.70	1.05	1.33	0.80
Long Term Debt-Equity Ratio	0.26	0.30	0.25	0.16	0.12
Current Ratio	1.35	1.35	1.29	1.22	1.34
Fixed Assets	6.04	4.04	2.77	3.58	3.65
Inventory	8.63	8.08	9.25	7.82	7.82
Debtors	7.61	5.73	2.76	2.13	2.40
Interest Cover Ratio	6.44	7.19	3.91	2.28	2.34
PBIDTM (%)	8.02	8.72	10.68	7.39	5.88
PBITM (%)	7.03	7.29	8.57	5.63	4.13
PBDTM (%)	6.93	7.71	8.49	4.92	4.11
CPM (%)	5.50	6.15	6.73	4.60	3.17
APATM (%)	4.51	4.71	4.61	2.84	1.42
ROCE (%)	21.78	14.35	9.87	7.06	6.24
RONW (%)	22.79	16.67	11.67	8.84	4.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	147.30	118.95	128.15	9.23	6.81	7.87	7,069.91
Feb 2024	187.30	133.65	141.65	12.39	7.49	8.70	7,814.69
Jan 2024	190.00	160.35	182.65	11.96	9.45	11.22	10,076.62
Share Prices Of 2023
Dec 2023	164.00	129.05	159.50	10.35	7.79	9.79	8,799.46
Nov 2023	131.65	121.00	128.75	8.27	7.37	7.91	7,103.01
Oct 2023	145.70	117.65	127.30	9.33	7.00	7.82	7,023.01
Sep 2023	134.95	120.80	126.45	8.42	7.13	7.76	6,976.12
Aug 2023	130.40	105.40	121.50	8.30	6.39	7.46	6,703.03
Jul 2023	119.50	108.85	114.90	7.45	6.64	7.06	6,338.92
Jun 2023	113.95	102.35	108.95	7.12	6.27	6.69	6,010.66
May 2023	114.80	101.20	102.55	7.22	6.13	6.30	5,657.58
Apr 2023	111.68	95.40	108.88	7.01	5.71	6.69	6,006.80
Mar 2023	106.40	89.50	95.36	6.68	5.42	5.86	5,260.92
Feb 2023	124.60	96.00	97.60	12.53	8.70	8.92	5,384.49
Jan 2023	140.30	111.65	120.60	13.35	10.08	11.02	6,653.38
Share Prices Of 2022
Dec 2022	144.80	104.70	134.55	13.57	8.82	12.29	7,422.99
Nov 2022	128.30	97.40	119.65	12.19	8.85	10.93	6,600.97
Oct 2022	105.30	91.50	102.00	9.80	8.24	9.32	5,627.24
Sep 2022	109.40	90.75	93.95	10.53	8.22	8.58	5,183.13
Aug 2022	108.00	86.95	99.25	10.15	7.64	9.07	5,475.52

	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