IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	465.05 Apr 18,2024 EOD	465.10 Apr 18,2024 EOD
Today's Change( )	10.10 (2.22%)	13.05 (2.89%)
Open( )	452.95	449.45
Prev Close( )	454.95	452.05
Volume	79,876.00	365,935.00
Today's Range( )	477.65 - 441.25	474.65 - 441.30
52-Week Range( )	613.45 - 191.67	614.00 - 238.27
Buy (Size)	N.A	465.10(×830)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1954
Registered Office	Lakshmipur,Bellary Dist, Sandur, Karnataka-583119
Telephone	91-8395260301
Fax	+91-8395260473
Chairman	T. R. Raghunandan
Managing Director	Bahirji A Ghorpade
Company Secretary	Mohammed Abdul Saleem
Auditor	R Subramanian & Co LLP/Deloitte Haskins & Sells
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Chairman Emeritus	S Y Ghorpade
Chairman(Non Exe)&Dir(Non-Ind)	T. R. Raghunandan
Executive Director & MD	Bahirji A Ghorpade
Independent Non Exe. Director	G P Kundargi
Independent Director	Latha Pillai
Independent Non Exe. Director	Jagadish Rao Kote H L Shah
E D & Wholetime Director	Mohammed Abdul Saleem
Company Sec. & Compli. Officer	Mohammed Abdul Saleem

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	27.01	9.00	9.00	8.75	8.75	8.75
Reserves Total	1906.81	1650.22	984.11	830.69	695.05	520.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.25	0.25	0.00
Total Shareholders Funds	1933.82	1659.22	993.11	839.69	704.05	529.71
Secured Loans	203.57	308.36	364.12	399.87	0.00	0.00
Unsecured Loans	2.50	1.42	4.80	0.00	0.00	0.00
Total Debt	206.07	309.78	368.92	399.87	0.00	0.00
Other Liabilities	18.45	17.26	47.13	13.73	6.25	4.56
Total Liabilities	2158.34	1986.26	1409.16	1253.29	710.30	534.27
APPLICATION OF FUNDS :
Gross Block	1066.28	973.43	881.86	361.66	293.23	136.73
Less : Accumulated Depreciation	188.62	129.41	74.12	55.26	33.03	13.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	877.66	844.02	807.74	306.40	260.20	122.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.99	42.32	82.25	557.19	202.06	11.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	489.28	376.01	290.69	57.14	64.91	302.58
Current Assets, Loans & Advances
Inventories	291.88	311.29	156.98	161.63	64.79	87.06
Sundry Debtors	144.24	202.94	76.43	30.80	20.92	4.26
Cash and Bank Balance	493.32	739.21	131.26	127.60	68.93	22.69
Loans and Advances	52.97	94.42	93.47	101.29	36.53	22.41
Total Current Assets	982.41	1347.85	458.15	421.32	191.17	136.42
Less : Current Liabilities and Provisions
Current Liabilities	349.46	692.07	312.60	208.19	141.83	113.43
Provisions	16.29	12.33	2.12	0.47	10.27	9.26
Total Current Liabilities & Provisions	365.75	704.40	314.72	208.67	152.10	122.69
Net Current Assets	616.66	643.45	143.43	212.66	39.06	13.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.57	26.00	32.89	35.49	25.04	20.50
Deferred Tax Liability	36.12	36.94	28.15	0.00	0.07	0.00
Net Deferred Tax	-7.55	-10.94	4.74	35.49	24.97	20.50
Other Assets	115.30	91.40	80.30	84.42	119.11	62.83
Total Assets	2158.34	1986.25	1409.16	1253.30	710.30	534.28
Contingent Liabilities	201.90	213.21	194.19	234.12	190.39	141.39

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	2125.81	2248.74	746.59	591.61	702.15	612.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	4.30
Net Sales	2125.81	2248.74	746.59	591.61	702.15	608.10
Other Income	58.84	35.23	17.77	5.66	19.40	11.10
Stock Adjustments	19.77	9.22	0.46	18.49	-6.74	-16.19
Total Income	2204.42	2293.19	764.82	615.76	714.81	603.01
EXPENDITURE :
Raw Materials	1181.60	790.51	121.14	68.58	124.46	117.43
Power & Fuel Cost	0.71	0.56	0.36	0.36	0.33	0.33
Employee Cost	128.05	112.94	101.93	91.77	82.41	82.79
Other Manufacturing Expenses	167.31	154.30	108.58	115.79	120.58	104.09
Selling & Administrative Expenses	198.71	197.77	106.15	107.69	107.63	110.91
Miscellaneous Expenses	76.58	27.76	37.26	30.57	36.30	10.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1752.95	1283.83	475.41	414.76	471.71	426.11
Operating Profit	451.46	1009.35	289.41	201.00	243.09	176.90
Interest	27.85	38.43	13.06	6.73	6.39	4.95
Gross Profit	423.61	970.92	276.35	194.27	236.70	171.95
Depreciation	64.26	55.60	26.81	19.47	12.63	7.43
Profit Before Tax	359.35	915.32	249.54	174.80	224.07	164.52
Tax	91.57	224.53	70.32	32.93	80.89	54.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.12	15.68	25.28	-5.52	-4.18	3.80
Reported Net Profit	270.91	675.12	153.93	147.39	147.36	106.52
Extraordinary Items	6.45	5.96	-0.41	0.01	3.36	0.01
Adjusted Net Profit	264.46	669.16	154.34	147.38	144.00	106.51
Adjustment below Net Profit	0.00	0.00	0.00	-1.17	-25.51	-1.25
P & L Balance brought forward	1546.02	879.91	725.98	590.21	473.80	374.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	13.50	9.00	0.00	10.45	5.44	6.13
P & L Balance carried down	1803.42	1546.02	879.91	725.98	590.21	473.80
Dividend	0.00	0.00	0.00	6.13	3.06	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	100.00	70.00	70.00	70.00
Dividend Per Share(Rs)	5.00	5.00	10.00	7.00	7.00	7.00
Earnings Per Share-Unit Curr	100.31	749.97	170.99	168.44	168.42	121.74
Earnings Per Share(Adj)-Unit Curr	16.72	41.93	9.56	9.42	9.42	6.81
Book Value-Unit Curr	716.08	1843.19	1103.22	959.36	804.34	605.38
Book Value(Adj)-Unit Curr	119.35	103.06	61.68	53.65	44.98	33.85

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	153.02	184.81	362.53
Other Operating Income	0.00	0.00	0.00
Other Income	15.14	17.52	18.32
Total Income	168.16	202.33	380.85
Total Expenditure	135.91	147.28	304.63
PBIDT	32.25	55.05	76.22
Interest	4.80	5.07	5.63
PBDT	27.45	49.98	70.59
Depreciation	14.56	14.43	14.19
Tax	3.25	9.15	15.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.05	0.75
Reported Profit After Tax	9.61	26.35	39.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.61	26.35	39.80
EPS (Unit Curr.)	0.59	9.79	14.04
EPS (Adj) (Unit Curr.)	0.10	1.63	2.34
Calculated EPS (Unit Curr.)	3.56	9.76	14.74
Calculated EPS (Adj) (Unit Curr.)	0.59	1.63	2.46
Calculated EPS (Ann.) (Unit Curr.)	14.23	39.02	58.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.37	6.50	9.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.01	27.01	27.01
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(%)	21.08	29.79	21.02
PBDTM(%)	17.94	27.04	19.47
PATM(%)	6.28	14.26	10.98

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.14	0.26	0.42	0.26	0.00
Long Term Debt-Equity Ratio	0.12	0.21	0.35	0.21	0.00
Current Ratio	1.92	1.56	1.40	1.57	1.36
Fixed Assets	2.08	2.42	1.20	1.81	3.27
Inventory	7.05	9.60	4.69	5.23	9.25
Debtors	12.25	16.10	13.93	22.88	55.77
Interest Cover Ratio	13.90	24.82	20.11	26.97	36.07
PBIDTM (%)	21.24	44.89	38.76	33.98	34.62
PBITM (%)	18.21	42.41	35.17	30.68	32.82
PBDTM (%)	19.93	43.18	37.01	32.84	33.71
CPM (%)	15.77	32.49	24.21	28.20	22.79
APATM (%)	12.74	30.02	20.62	24.91	20.99
ROCE (%)	18.69	56.18	19.73	18.49	37.03
RONW (%)	15.08	50.91	16.80	19.10	23.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	433.00	330.60	362.40	28.27	18.41	22.20	5,872.15
Feb 2024	613.45	402.40	414.90	32.96	23.91	25.42	6,722.83
Jan 2024	581.00	435.43	513.64	37.72	25.78	31.47	8,322.52
Share Prices Of 2023
Dec 2023	495.01	254.84	484.48	30.99	15.52	29.68	7,850.19
Nov 2023	272.88	238.60	257.96	16.96	13.83	15.81	4,179.83
Oct 2023	294.09	242.41	255.26	18.77	14.29	15.64	4,135.94
Sep 2023	279.17	222.18	251.70	17.74	12.28	15.42	4,078.28
Aug 2023	232.50	197.17	221.95	14.75	12.04	13.60	3,596.37
Jul 2023	220.84	196.35	212.04	14.04	11.51	12.99	3,435.68
Jun 2023	218.44	197.00	205.40	13.55	12.03	12.58	3,328.20
May 2023	235.00	191.67	199.15	15.57	11.55	12.20	3,226.93
Apr 2023	235.67	171.84	213.40	15.49	10.25	13.08	3,457.83
Mar 2023	173.17	152.50	171.30	10.73	9.13	10.50	2,775.66
Feb 2023	170.84	142.04	164.49	4.41	3.19	3.98	2,665.34
Jan 2023	166.67	135.67	160.94	4.11	3.13	3.90	2,607.68
Share Prices Of 2022
Dec 2022	137.45	115.84	135.64	3.37	2.79	3.28	2,197.73
Nov 2022	132.34	110.67	121.29	3.32	2.63	2.94	1,965.21
Oct 2022	133.32	109.17	110.67	3.28	2.61	2.68	1,793.19
Sep 2022	158.34	124.67	126.36	3.95	2.98	3.06	2,047.45
Aug 2022	183.00	137.13	153.77	4.51	3.24	3.72	2,491.56

	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