IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,713.60 Jul 26,2024 EOD	1,714.25 Jul 26,2024 EOD
Today's Change( )	48.40 (2.91%)	48.45 (2.91%)
Open( )	1,675.00	1,670.45
Prev Close( )	1,665.20	1,665.80
Volume	330,597.00	4,591,049.00
Today's Range( )	1,722.95 - 1,665.20	1,723.80 - 1,665.00
52-Week Range( )	1,722.95 - 1,069.00	1,723.80 - 1,068.35
Buy (Size)	N.A	1,714.25(×4083)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Sun Pharma Advanced Res.Centre,Tandalja, Vadodara, Gujarat-390020
Telephone	91-265-6615500
Fax	91-265-2354897
Chairman	Dilip S Shanghvi
Managing Director	Dilip S Shanghvi
Company Secretary	Anoop Deshpande
Auditor	S R B C & Co LLP
Face Value	1
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	Dilip S Shanghvi
Non-Exec & Non-Independent Dir	Sudhir V Valia
Non-Exec. & Independent Dir.	Gautam Doshi
Lead Independent Director	Pawan Goenka
Independent Director	Rama Bijapurkar
Company Sec. & Compli. Officer	Anoop Deshpande
Independent Director	Sanjay K Asher Rolf Hoffmann
Whole Time Director	Aalok Shanghvi

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23454.47	23508.43	24348.02	26698.54	24156.29	22603.68
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	23694.40	23748.36	24587.95	26938.47	24396.22	22843.61
Secured Loans	0.00	0.00	0.00	5.41	6.18	9.73
Unsecured Loans	11226.91	7790.82	5074.04	7352.71	6399.70	6426.91
Total Debt	11226.91	7790.82	5074.04	7358.12	6405.88	6436.64
Other Liabilities	1722.96	1105.45	1016.38	1342.13	1553.68	176.19
Total Liabilities	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
APPLICATION OF FUNDS :
Gross Block	18251.74	17744.68	17194.98	15812.29	8244.71	7461.34
Less : Accumulated Depreciation	10515.00	9033.01	7482.20	6143.50	3015.97	2482.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7736.74	8711.67	9712.78	9668.79	5228.74	4978.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	766.11	852.91	828.64	1090.38	596.61	642.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12429.97	12613.24	15548.87	15537.20	17361.72	17904.11
Current Assets, Loans & Advances
Inventories	3423.62	3989.19	3403.74	3423.42	2633.67	2792.62
Sundry Debtors	8834.16	7125.02	4245.16	6585.24	6168.13	5031.47
Cash and Bank Balance	338.39	421.28	534.96	360.98	654.78	340.77
Loans and Advances	2316.37	4708.00	1326.85	2329.44	2089.47	2756.96
Total Current Assets	14912.54	16243.49	9510.71	12699.08	11546.05	10921.82
Less : Current Liabilities and Provisions
Current Liabilities	3811.44	7533.36	7524.56	6891.41	4956.61	5713.96
Provisions	609.08	809.50	2562.55	1204.66	1097.94	2543.73
Total Current Liabilities & Provisions	4420.52	8342.86	10087.11	8096.07	6054.55	8257.69
Net Current Assets	10492.02	7900.63	-576.40	4603.01	5491.50	2664.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1826.56	1982.84	1389.47	1969.40	1704.22	1427.47
Deferred Tax Liability	832.04	950.45	1065.43	631.95	564.51	675.77
Net Deferred Tax	994.52	1032.39	324.04	1337.45	1139.71	751.70
Other Assets	4224.91	1533.79	4840.44	3401.89	2537.50	2515.54
Total Assets	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
Contingent Liabilities	941.73	1087.40	1031.72	3083.04	3439.72	3639.13

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	20275.17	20812.14	15585.98	14116.05	12531.93	10303.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20275.17	20812.14	15585.98	14116.05	12531.93	10303.21
Other Income	553.48	329.29	1196.88	192.07	1510.92	1271.44
Stock Adjustments	-180.32	237.93	183.18	179.64	-138.60	251.30
Total Income	20648.33	21379.36	16966.04	14487.76	13904.25	11825.95
EXPENDITURE :
Raw Materials	5423.79	6292.09	5833.57	5287.12	4429.12	3924.56
Power & Fuel Cost	450.42	495.21	422.33	384.16	394.74	407.28
Employee Cost	2373.95	2156.95	2000.78	1805.98	1702.77	1571.34
Other Manufacturing Expenses	1195.30	1037.32	1064.32	862.12	860.05	898.51
Selling & Administrative Expenses	4754.86	4326.42	3514.05	3309.62	1919.25	1503.17
Miscellaneous Expenses	615.66	3257.27	2086.08	479.24	375.75	1707.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14813.98	17565.26	14921.13	12128.24	9681.68	10012.63
Operating Profit	5834.35	3814.10	2044.91	2359.52	4222.57	1813.32
Interest	784.08	472.18	388.10	267.52	408.01	540.92
Gross Profit	5050.27	3341.92	1656.81	2092.00	3814.56	1272.40
Depreciation	1600.62	1600.87	1349.95	1236.43	561.56	552.95
Profit Before Tax	3449.65	1741.05	306.86	855.57	3253.00	719.45
Tax	546.10	752.77	-553.58	244.91	386.46	1.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	45.37	-702.44	960.43	-231.74	-344.60	-98.70
Reported Net Profit	2858.18	1690.72	-99.99	842.40	3211.14	816.60
Extraordinary Items	-193.46	-1665.67	1237.51	-63.64	193.27	-1048.68
Adjusted Net Profit	3051.64	3356.39	-1337.50	906.04	3017.87	1865.28
Adjustment below Net Profit	-19.86	7.38	-14.53	2675.94	-211.52	10.17
P & L Balance brought forward	12790.88	13612.08	15964.55	14005.27	12384.61	12037.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2898.16	2519.30	2237.95	1559.06	1378.96	479.16
P & L Balance carried down	12731.04	12790.88	13612.08	15964.55	14005.27	12384.61
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1350.00	1150.00	1000.00	750.00	400.00	275.00
Dividend Per Share(Rs)	13.50	11.50	10.00	7.50	4.00	2.75
Earnings Per Share-Unit Curr	11.91	7.05	-0.42	3.51	13.38	3.40
Earnings Per Share(Adj)-Unit Curr	11.91	7.05	-0.42	3.51	13.38	3.40
Book Value-Unit Curr	98.76	98.98	102.48	112.28	101.68	95.21
Book Value(Adj)-Unit Curr	98.76	98.98	102.48	112.28	101.68	95.21

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	5536.99	4903.66	5019.54
Other Operating Income	102.15	170.09	76.67
Other Income	118.88	76.80	106.54
Total Income	5758.02	5150.55	5202.75
Total Expenditure	3745.61	3784.56	3709.89
PBIDT	2012.41	1365.99	1492.86
Interest	217.59	214.92	193.63
PBDT	1794.82	1151.07	1299.23
Depreciation	393.04	399.60	392.71
Tax	534.18	30.16	17.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	867.60	721.31	888.63
Extra-ordinary Items	0.00	-67.01	0.00
Adjusted Profit After Extra-ordinary item	867.60	788.32	888.63
EPS (Unit Curr.)	3.60	3.00	3.70
EPS (Adj) (Unit Curr.)	3.60	3.00	3.70
Calculated EPS (Unit Curr.)	3.62	3.01	3.70
Calculated EPS (Adj) (Unit Curr.)	3.62	3.01	3.70
Calculated EPS (Ann.) (Unit Curr.)	14.46	12.03	14.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.46	12.03	14.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	850.00	0.00
Equity	239.93	239.93	239.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	36.34	27.86	29.74
PBDTM(%)	32.42	23.47	25.88
PATM(%)	15.67	14.71	17.70

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.40	0.27	0.24	0.27	0.27
Long Term Debt-Equity Ratio	0.40	0.27	0.20	0.13	0.06
Current Ratio	2.40	1.42	1.18	1.25	1.00
Fixed Assets	1.13	1.19	0.94	1.17	1.60
Inventory	5.47	5.63	4.57	4.66	4.62
Debtors	2.54	3.66	2.88	2.21	2.24
Interest Cover Ratio	5.40	10.90	6.39	4.53	8.97
PBIDTM (%)	28.78	32.43	24.56	17.35	33.69
PBITM (%)	20.88	24.73	15.90	8.59	29.21
PBDTM (%)	24.91	30.16	22.07	15.45	30.44
CPM (%)	21.99	23.82	0.08	15.18	30.10
APATM (%)	14.10	16.13	-8.58	6.42	25.62
ROCE (%)	12.22	16.26	7.47	3.57	11.85
RONW (%)	12.05	13.89	-5.19	3.53	13.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	1,538.70	1,376.75	1,522.40	111.17	94.51	108.83	365,274.76
May 2024	1,563.75	1,440.20	1,460.15	113.49	101.55	104.38	350,338.90
Apr 2024	1,638.70	1,477.65	1,502.30	119.29	105.20	107.39	360,452.09
Mar 2024	1,634.05	1,520.30	1,620.50	117.79	106.45	115.84	388,812.23
Feb 2024	1,587.85	1,399.65	1,576.20	114.56	99.56	112.68	378,183.18
Jan 2024	1,438.50	1,252.75	1,418.50	104.28	89.05	101.40	340,345.67
Share Prices Of 2023
Dec 2023	1,272.00	1,209.00	1,260.00	91.80	84.79	90.07	302,316.21
Nov 2023	1,231.55	1,082.80	1,227.15	88.35	75.09	87.72	294,434.39
Oct 2023	1,161.75	1,069.00	1,088.70	83.71	75.04	77.83	261,215.60
Sep 2023	1,167.00	1,102.00	1,159.10	83.99	78.30	82.86	278,106.92
Aug 2023	1,169.90	1,101.45	1,112.25	85.76	78.30	79.51	266,866.03
Jul 2023	1,155.00	1,028.35	1,143.00	84.01	73.00	81.71	274,243.99
Jun 2023	1,056.00	975.20	1,051.40	75.82	68.84	75.16	252,266.08
May 2023	988.60	922.55	976.55	71.84	64.95	69.81	234,307.06
Apr 2023	1,024.50	960.00	986.80	74.75	67.28	70.54	236,766.37
Mar 2023	996.65	942.05	983.10	71.67	66.38	70.28	235,878.62
Feb 2023	1,042.30	954.15	957.00	0.00	0.00	0.00	229,616.36
Jan 2023	1,071.90	987.00	1,035.00	0.00	0.00	0.00	248,331.17
Share Prices Of 2022
Dec 2022	1,057.55	973.80	1,000.70	0.00	0.00	0.00	240,101.45
Nov 2022	1,070.80	993.55	1,044.35	0.00	0.00	0.00	250,574.55

	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