IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	566.45 Apr 23,2024 EOD	566.35 Apr 23,2024 EOD
Today's Change( )	-28.00 (-4.71%)	-27.65 (-4.65%)
Open( )	598.95	595.90
Prev Close( )	594.45	594.00
Volume	83,130.00	747,324.00
Today's Range( )	598.95 - 555.80	595.90 - 553.10
52-Week Range( )	615.35 - 266.05	614.90 - 269.60
Buy (Size)	N.A	566.35(×2034)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1961
Registered Office	66/67 Nariman Bhavan,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-6624 6200/6624 6228
Fax	91-022-22029364
Chairman	Gautam Nandkishore Mehra
Managing Director	Gautam Nandkishore Mehra
Company Secretary	U C Rege
Auditor	G D Apte & Co
Face Value	2
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 & Managing Director	Gautam Nandkishore Mehra
Executive VP & CS	U C Rege
Non-Exec. & Independent Dir.	M C Dalal
Whole-time Director	Siddharth G Mehra
Whole Time Director & CFO	Suhas M Dixit
Non-Exec. & Independent Dir.	Ravindra Pisharody Hariharan Sunder

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	13.82	13.82	14.07	14.07	14.32	14.32
Reserves Total	1435.23	1244.05	1077.80	854.51	837.28	727.99
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	1449.05	1257.87	1091.87	868.58	851.60	742.31
Secured Loans	0.00	0.00	0.00	0.00	1.38	2.10
Unsecured Loans	0.12	0.28	0.48	1.31	2.45	3.89
Total Debt	0.12	0.28	0.48	1.31	3.83	5.99
Other Liabilities	7.43	7.15	5.49	5.07	5.44	5.19
Total Liabilities	1456.60	1265.30	1097.84	874.96	860.87	753.49
APPLICATION OF FUNDS :
Gross Block	387.16	372.04	334.03	318.13	309.61	293.94
Less : Accumulated Depreciation	207.65	187.78	149.40	129.18	107.27	84.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179.51	184.26	184.63	188.95	202.34	209.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.12	4.76	1.05	7.86	2.55	2.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	325.72	468.37	271.08	176.92	68.69	23.71
Current Assets, Loans & Advances
Inventories	828.66	590.78	590.94	448.76	437.22	415.05
Sundry Debtors	749.88	590.21	545.05	509.33	579.06	539.08
Cash and Bank Balance	59.03	67.85	56.91	27.26	67.87	25.29
Loans and Advances	95.17	77.57	78.79	65.91	66.74	61.90
Total Current Assets	1732.75	1326.42	1271.67	1051.27	1150.88	1041.32
Less : Current Liabilities and Provisions
Current Liabilities	793.99	710.54	623.58	547.92	552.89	512.53
Provisions	10.89	9.53	7.98	4.63	8.65	8.59
Total Current Liabilities & Provisions	804.88	720.06	631.56	552.55	561.54	521.12
Net Current Assets	927.87	606.36	640.11	498.71	589.34	520.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.99	10.23	9.22	8.56	10.99	11.37
Deferred Tax Liability	13.21	14.02	13.17	12.35	19.99	21.10
Net Deferred Tax	-2.22	-3.79	-3.95	-3.79	-9.00	-9.73
Other Assets	5.60	5.34	4.92	6.31	6.96	7.33
Total Assets	1456.60	1265.30	1097.84	874.96	860.88	753.50
Contingent Liabilities	60.19	60.39	60.88	59.70	46.50	39.85

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	3630.44	2938.22	1912.32	2046.17	2262.52	1824.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	41.93
Net Sales	3630.44	2938.22	1912.32	2046.17	2262.52	1782.70
Other Income	22.94	30.80	31.82	11.61	18.40	9.55
Stock Adjustments	42.69	5.76	9.37	-14.44	17.01	-9.16
Total Income	3696.07	2974.78	1953.51	2043.34	2297.93	1783.09
EXPENDITURE :
Raw Materials	2967.15	2277.61	1354.07	1561.20	1765.53	1315.18
Power & Fuel Cost	5.86	5.11	2.42	2.82	2.98	2.68
Employee Cost	78.41	78.66	62.06	56.59	52.11	46.77
Other Manufacturing Expenses	18.24	20.90	16.44	14.74	15.09	13.65
Selling & Administrative Expenses	191.38	162.61	149.46	191.52	210.45	179.83
Miscellaneous Expenses	76.20	40.94	36.86	49.52	36.58	29.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3337.25	2585.84	1621.30	1876.38	2082.74	1587.38
Operating Profit	358.81	388.94	332.21	166.96	215.19	195.71
Interest	35.41	19.30	8.92	19.99	28.95	13.75
Gross Profit	323.40	369.64	323.29	146.97	186.24	181.96
Depreciation	20.59	21.31	20.19	22.22	23.53	25.88
Profit Before Tax	302.81	348.33	303.10	124.75	162.71	156.08
Tax	78.69	89.01	78.98	34.32	49.18	33.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.58	-1.17	0.17	-5.21	-0.74	-3.38
Reported Net Profit	225.70	260.49	223.96	95.64	114.27	126.20
Extraordinary Items	7.47	4.84	6.99	2.72	5.61	0.74
Adjusted Net Profit	218.23	255.65	216.97	92.92	108.66	125.46
Adjustment below Net Profit	0.03	-8.67	-0.67	-0.93	-1.39	-0.11
P & L Balance brought forward	1248.77	1018.28	739.43	692.16	594.37	480.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	34.55	21.33	0.00	47.44	15.08	12.70
P & L Balance carried down	1439.95	1248.77	962.71	739.43	692.16	594.37
Dividend	0.00	0.00	0.00	28.14	0.00	3.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	250.00	150.00	200.00	25.00	25.00
Dividend Per Share(Rs)	4.00	25.00	15.00	20.00	2.50	2.50
Earnings Per Share-Unit Curr	32.66	188.49	159.16	67.97	79.79	88.11
Earnings Per Share(Adj)-Unit Curr	32.66	37.70	31.83	13.59	15.96	17.62
Book Value-Unit Curr	209.70	910.18	775.96	617.28	594.61	518.30
Book Value(Adj)-Unit Curr	209.70	182.04	155.19	123.46	118.92	103.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	953.27	881.69	912.23
Other Operating Income	5.12	7.14	8.09
Other Income	24.28	14.20	17.09
Total Income	982.66	903.04	937.41
Total Expenditure	872.84	828.58	851.31
PBIDT	109.82	74.46	86.09
Interest	9.81	9.37	8.52
PBDT	100.01	65.09	77.57
Depreciation	6.69	4.93	4.68
Tax	22.00	14.10	16.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.98	-1.51	0.85
Reported Profit After Tax	68.35	47.56	55.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.35	47.56	55.64
EPS (Unit Curr.)	9.89	6.88	8.05
EPS (Adj) (Unit Curr.)	9.89	6.88	8.05
Calculated EPS (Unit Curr.)	9.89	6.88	8.05
Calculated EPS (Adj) (Unit Curr.)	9.89	6.88	8.05
Calculated EPS (Ann.) (Unit Curr.)	39.56	27.53	32.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.56	27.53	32.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.82	13.82	13.82
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	11.52	8.45	9.44
PBDTM(%)	10.49	7.38	8.50
PATM(%)	7.17	5.39	6.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.98	1.90	1.93	1.93	1.96
Fixed Assets	9.56	8.32	5.86	6.52	7.50
Inventory	5.12	4.97	3.68	4.62	5.31
Debtors	5.42	5.18	3.63	3.76	4.05
Interest Cover Ratio	9.55	19.05	34.98	7.24	6.62
PBIDTM (%)	9.88	13.24	17.37	8.16	9.51
PBITM (%)	9.32	12.51	16.32	7.07	8.47
PBDTM (%)	8.91	12.58	16.91	7.18	8.23
CPM (%)	6.78	9.59	12.77	5.76	6.09
APATM (%)	6.22	8.87	11.71	4.67	5.05
ROCE (%)	24.85	31.11	31.63	16.68	23.74
RONW (%)	16.68	22.17	22.85	11.12	14.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	478.00	389.55	460.30	15.72	12.09	14.57	3,180.69
Feb 2024	484.35	384.55	432.15	15.52	11.10	13.68	2,986.17
Jan 2024	425.75	342.70	417.70	13.74	10.79	13.23	2,886.32
Share Prices Of 2023
Dec 2023	369.05	315.00	351.95	11.98	9.59	11.14	2,431.99
Nov 2023	364.45	315.00	322.40	12.69	9.92	10.21	2,227.80
Oct 2023	387.20	312.70	363.65	13.14	9.81	11.51	2,512.84
Sep 2023	350.50	317.00	326.95	11.25	9.99	10.35	2,259.24
Aug 2023	340.00	288.05	324.25	11.19	8.95	10.27	2,240.58
Jul 2023	326.95	284.35	312.70	10.62	8.92	9.90	2,160.77
Jun 2023	312.05	272.85	289.15	10.17	8.55	9.16	1,998.04
May 2023	307.50	266.05	280.20	9.81	7.46	8.87	1,936.19
Apr 2023	291.15	238.40	280.20	9.56	7.26	8.87	1,936.19
Mar 2023	280.00	231.95	237.85	9.57	7.16	7.53	1,643.55
Feb 2023	280.20	249.85	253.75	8.09	6.65	6.86	1,753.42
Jan 2023	309.40	255.00	270.55	8.56	6.73	7.31	1,869.51
Share Prices Of 2022
Dec 2022	345.25	277.15	300.00	9.57	7.30	8.11	2,073.01
Nov 2022	336.90	286.25	322.30	9.38	7.67	8.71	2,227.11
Oct 2022	319.95	281.15	301.25	8.89	7.38	8.14	2,081.65
Sep 2022	412.00	290.00	292.25	11.96	7.75	7.90	2,019.46
Aug 2022	350.06	243.85	346.29	9.56	6.49	9.36	2,392.88

	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