IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,639.10 Apr 25,2024 EOD	2,638.90 Apr 25,2024 EOD
Today's Change( )	23.75 (0.91%)	19.70 (0.75%)
Open( )	2,619.20	2,619.20
Prev Close( )	2,615.35	2,619.20
Volume	20,536.00	661,465.00
Today's Range( )	2,648.00 - 2,602.00	2,650.00 - 2,601.15
52-Week Range( )	2,687.35 - 2,050.00	2,687.50 - 2,040.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,638.90(×369)

Company Background


Incorporation Year	1970
Registered Office	Unit No 236 & 237 2nd Flr,Mayur Place Mayur Vihar Ph-I, New Delhi, New Delhi-110091
Telephone	91-11-4948 2870
Fax	91-11-4948 2900
Chairman	Arun Bharat Ram
Managing Director	Ashish Bharat Ram
Company Secretary	Rajat Lakhanpal
Auditor	B S R & 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 & Managing Director	Ashish Bharat Ram
Joint Managing Director	Kartik Bharat Ram
Non-Exec. & Independent Dir.	Tejpreet S Chopra L Lakshman
Director(Safety & Environment)	Pramod Gopaldas Gujarathi
Non-Exec. & Independent Dir.	Bharti Gupta Ramola Puneet Yadu Dalmia YASH GUPTA
Vice President & CS	Rajat Lakhanpal
Director	Vellayan Subbiah
Independent Director	RAJ KUMAR JAIN
Chairman Emeritus	Arun Bharat Ram

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	297.44	297.44	60.26	58.50	58.50	58.44
Reserves Total	8944.48	7324.14	6232.47	4624.19	3859.56	3391.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	11.63	3.22	2.54	1.56	0.58	0.00
Total Shareholders Funds	9253.55	7624.80	6295.27	4684.25	3918.64	3449.67
Secured Loans	2474.05	2010.52	2093.35	2104.07	2395.65	2004.09
Unsecured Loans	687.64	880.22	559.36	648.04	707.47	479.37
Total Debt	3161.69	2890.74	2652.71	2752.11	3103.12	2483.46
Other Liabilities	240.51	198.39	38.77	56.15	28.97	39.27
Total Liabilities	12655.75	10713.93	8986.75	7492.51	7050.73	5972.40
APPLICATION OF FUNDS :
Gross Block	10228.15	8236.69	7670.90	7050.01	5914.89	5089.59
Less : Accumulated Depreciation	2553.95	2122.71	1775.31	1401.71	1068.92	747.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7674.20	6113.98	5895.59	5648.30	4845.97	4342.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2128.95	1617.04	436.13	345.88	692.07	556.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	582.87	409.56	500.28	286.26	184.20	205.42
Current Assets, Loans & Advances
Inventories	1848.67	1750.88	1286.70	1110.32	1099.11	827.62
Sundry Debtors	1436.38	1350.99	1012.00	768.71	856.15	491.41
Cash and Bank Balance	535.73	328.51	230.43	107.29	172.13	77.39
Loans and Advances	692.64	584.89	715.76	430.08	573.70	520.37
Total Current Assets	4513.42	4015.27	3244.89	2416.40	2701.09	1916.79
Less : Current Liabilities and Provisions
Current Liabilities	2128.39	1596.08	1381.36	1187.26	1304.37	1031.79
Provisions	17.93	15.17	16.73	15.39	14.97	14.32
Total Current Liabilities & Provisions	2146.32	1611.25	1398.09	1202.65	1319.34	1046.11
Net Current Assets	2367.10	2404.02	1846.80	1213.75	1381.75	870.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	70.13	79.54	293.83	428.40	348.42	259.71
Deferred Tax Liability	819.47	692.58	620.29	552.82	650.65	515.21
Net Deferred Tax	-749.34	-613.04	-326.46	-124.42	-302.23	-255.50
Other Assets	651.97	782.37	634.41	122.74	248.97	252.44
Total Assets	12655.75	10713.93	8986.75	7492.51	7050.73	5972.40
Contingent Liabilities	338.77	60.22	60.42	58.05	107.16	124.52

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	12073.84	9953.44	6988.32	6330.84	6205.59	4677.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	95.83
Net Sales	12073.84	9953.44	6988.32	6330.84	6205.59	4582.10
Other Income	106.06	135.31	63.30	233.88	57.79	103.80
Stock Adjustments	-21.91	193.25	28.21	95.74	67.48	34.78
Total Income	12157.99	10282.00	7079.83	6660.46	6330.86	4720.68
EXPENDITURE :
Raw Materials	5614.24	4885.53	3338.99	3290.25	3485.72	2460.04
Power & Fuel Cost	1230.86	984.23	632.06	628.87	543.12	432.78
Employee Cost	684.19	658.48	534.13	487.08	413.83	377.84
Other Manufacturing Expenses	371.99	336.44	277.05	286.21	249.75	223.10
Selling & Administrative Expenses	602.57	556.52	346.89	335.45	326.39	274.38
Miscellaneous Expenses	354.02	192.08	145.93	136.21	128.45	63.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8857.87	7613.28	5275.05	5164.07	5147.26	3831.96
Operating Profit	3300.12	2668.72	1804.78	1496.39	1183.60	888.72
Interest	175.82	94.45	111.21	182.11	173.78	97.97
Gross Profit	3124.30	2574.27	1693.57	1314.28	1009.82	790.75
Depreciation	468.44	419.23	383.60	353.21	325.12	278.11
Profit Before Tax	2655.86	2155.04	1309.97	961.07	684.70	512.64
Tax	487.86	591.14	321.85	67.53	52.72	72.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	144.64	56.89	63.06	-80.64	114.80	34.40
Reported Net Profit	2023.36	1507.01	925.06	974.18	517.18	405.66
Extraordinary Items	4.50	2.12	0.27	11.46	0.00	0.11
Adjusted Net Profit	2018.86	1504.89	924.79	962.72	517.18	405.55
Adjustment below Net Profit	-7.90	-4.75	1.57	-5.33	-1.16	-0.56
P & L Balance brought forward	5841.95	4551.58	3828.76	2956.92	2524.05	2276.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	213.43	211.89	203.81	97.01	83.15	157.93
P & L Balance carried down	7643.98	5841.95	4551.58	3828.76	2956.92	2524.05
Dividend	213.43	211.89	141.31	80.47	68.98	68.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	72.00	167.50	240.00	140.00	120.00	120.00
Dividend Per Share(Rs)	7.20	16.75	24.00	14.00	12.00	12.00
Earnings Per Share-Unit Curr	68.03	50.67	153.51	166.53	88.41	69.41
Earnings Per Share(Adj)-Unit Curr	68.03	50.67	30.70	33.31	17.68	13.88
Book Value-Unit Curr	310.72	256.24	1044.26	800.46	669.75	590.29
Book Value(Adj)-Unit Curr	310.72	256.24	208.85	160.09	133.95	118.06

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2449.03	2532.77	2726.51
Other Operating Income	57.31	54.21	47.21
Other Income	27.79	38.11	20.97
Total Income	2534.13	2625.09	2794.69
Total Expenditure	1988.98	2012.84	2122.48
PBIDT	545.15	612.25	672.21
Interest	51.83	63.27	52.50
PBDT	493.32	548.98	619.71
Depreciation	141.32	133.21	128.64
Tax	89.19	107.05	125.67
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	262.81	308.72	365.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	262.81	308.72	365.40
EPS (Unit Curr.)	8.87	10.42	12.33
EPS (Adj) (Unit Curr.)	8.87	10.42	12.33
Calculated EPS (Unit Curr.)	8.87	10.41	12.33
Calculated EPS (Adj) (Unit Curr.)	8.87	10.41	12.33
Calculated EPS (Ann.) (Unit Curr.)	35.46	41.66	49.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.46	41.66	49.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	36.00	0.00	36.00
Equity	296.42	296.42	296.42
Reserve & Surplus	9843.27	9566.96	9394.62
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(%)	22.26	24.17	24.65
PBDTM(%)	20.14	21.68	22.73
PATM(%)	10.73	12.19	13.40

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.36	0.40	0.49	0.68	0.76
Long Term Debt-Equity Ratio	0.18	0.20	0.24	0.34	0.43
Current Ratio	1.06	1.08	0.98	0.88	0.88
Fixed Assets	1.31	1.25	0.95	0.98	1.13
Inventory	6.71	6.55	5.83	5.73	6.44
Debtors	8.66	8.42	7.85	7.79	9.21
Interest Cover Ratio	16.11	23.82	12.78	6.28	4.94
PBIDTM (%)	27.33	26.81	25.83	23.64	19.07
PBITM (%)	23.45	22.60	20.34	18.06	13.83
PBDTM (%)	25.88	25.86	24.23	20.76	16.27
CPM (%)	20.64	19.35	18.73	20.97	13.57
APATM (%)	16.76	15.14	13.24	15.39	8.33
ROCE (%)	24.23	22.84	17.25	15.72	13.18
RONW (%)	23.98	21.65	16.85	22.65	14.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,600.00	2,338.30	2,557.55	38.91	33.06	37.55	75,812.13
Feb 2024	2,428.90	2,244.80	2,386.30	36.20	32.88	35.04	70,735.86
Jan 2024	2,524.90	2,205.05	2,323.95	37.34	30.72	34.12	68,887.65
Share Prices Of 2023
Dec 2023	2,529.60	2,345.60	2,480.05	37.72	33.71	36.41	73,514.84
Nov 2023	2,382.95	2,159.60	2,368.40	35.33	31.36	34.77	70,205.26
Oct 2023	2,300.00	2,081.25	2,194.85	34.10	30.19	32.23	65,060.80
Sep 2023	2,475.45	2,223.25	2,248.55	36.88	32.53	33.01	66,652.60
Aug 2023	2,397.95	2,167.70	2,357.25	35.82	30.64	34.61	69,874.74
Jul 2023	2,304.70	2,050.00	2,169.65	34.29	28.53	31.86	64,313.81
Jun 2023	2,573.25	2,285.00	2,290.25	37.87	33.47	33.63	67,888.70
May 2023	2,636.65	2,400.00	2,528.30	39.45	34.68	37.12	74,945.09
Apr 2023	2,545.00	2,354.00	2,539.80	37.44	34.26	37.29	75,285.98
Mar 2023	2,433.35	2,167.05	2,406.20	36.13	30.85	35.33	71,325.74
Feb 2023	2,353.60	2,153.95	2,168.40	47.03	42.14	42.71	64,276.76
Jan 2023	2,312.00	2,082.15	2,182.10	45.73	39.82	42.98	64,682.86
Share Prices Of 2022
Dec 2022	2,460.00	2,209.00	2,291.60	49.68	41.85	45.14	67,928.71
Nov 2022	2,639.80	2,239.25	2,363.25	52.45	43.97	46.55	70,052.60
Oct 2022	2,612.60	2,462.90	2,557.60	52.98	48.20	50.38	75,813.61
Sep 2022	2,864.35	2,412.55	2,503.90	57.27	45.79	49.32	74,221.81
Aug 2022	2,556.30	2,320.05	2,544.60	50.58	43.84	50.12	75,428.26

	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