IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,504.25 Apr 26,2024 EOD	1,506.55 Apr 26,2024 EOD
Today's Change( )	-16.30 (-1.07%)	-13.60 (-0.89%)
Open( )	1,529.90	1,531.00
Prev Close( )	1,520.55	1,520.15
Volume	139,357.00	1,794,350.00
Today's Range( )	1,530.05 - 1,499.65	1,532.00 - 1,500.05
52-Week Range( )	1,638.70 - 922.55	1,638.85 - 922.45
Buy (Size)	N.A	1,506.55(×159)
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	NA
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


Managing Director	Dilip S Shanghvi
Non-Exec & Non-Independent Dir	Sudhir V Valia
Whole-time Director	Sailesh T Desai
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 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23508.43	24348.02	26698.54	24156.29	22603.68	22082.68
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	23748.36	24587.95	26938.47	24396.22	22843.61	22322.61
Secured Loans	0.00	0.00	5.41	6.18	9.73	10.82
Unsecured Loans	7790.82	5074.04	7352.71	6399.70	6426.91	6873.19
Total Debt	7790.82	5074.04	7358.12	6405.88	6436.64	6884.01
Other Liabilities	1104.83	1016.38	1342.13	1553.68	176.19	346.09
Total Liabilities	32644.01	30678.37	35638.72	32355.78	29456.44	29552.71
APPLICATION OF FUNDS :
Gross Block	17744.68	17194.98	15812.29	8244.71	7461.34	6572.66
Less : Accumulated Depreciation	9033.01	7482.20	6143.50	3015.97	2482.92	1928.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8711.67	9712.78	9668.79	5228.74	4978.42	4644.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	852.91	828.64	1090.38	596.61	642.54	987.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12616.40	15548.87	15537.20	17361.72	17904.11	18355.26
Current Assets, Loans & Advances
Inventories	3989.19	3403.74	3423.42	2633.67	2792.62	2135.64
Sundry Debtors	7125.02	4245.16	6585.24	6168.13	5031.47	5271.44
Cash and Bank Balance	421.28	534.96	360.98	654.78	340.77	155.27
Loans and Advances	4708.00	1326.85	2329.44	2089.47	2756.96	1968.10
Total Current Assets	16243.49	9510.71	12699.08	11546.05	10921.82	9530.45
Less : Current Liabilities and Provisions
Current Liabilities	7533.98	7524.56	6891.41	4956.61	5713.96	4586.35
Provisions	809.50	2562.55	1204.66	1097.94	2543.73	2652.75
Total Current Liabilities & Provisions	8343.48	10087.11	8096.07	6054.55	8257.69	7239.10
Net Current Assets	7900.01	-576.40	4603.01	5491.50	2664.13	2291.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1982.84	1389.47	1969.40	1704.22	1427.47	751.70
Deferred Tax Liability	950.45	1065.43	631.95	564.51	675.77	0.00
Net Deferred Tax	1032.39	324.04	1337.45	1139.71	751.70	751.70
Other Assets	1530.63	4840.44	3401.89	2537.50	2515.54	2521.99
Total Assets	32644.01	30678.37	35638.72	32355.78	29456.44	29552.71
Contingent Liabilities	1087.40	1031.72	3083.04	3439.72	3639.13	5708.85

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	20812.14	15585.98	14116.05	12531.93	10303.21	9006.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	23.76
Net Sales	20812.14	15585.98	14116.05	12531.93	10303.21	8982.49
Other Income	329.29	1196.88	192.07	1510.92	1271.44	1128.04
Stock Adjustments	237.93	183.18	179.64	-138.60	251.30	-159.26
Total Income	21379.36	16966.04	14487.76	13904.25	11825.95	9951.27
EXPENDITURE :
Raw Materials	6292.09	5833.57	5287.12	4429.12	3924.56	3411.63
Power & Fuel Cost	495.21	422.33	384.16	394.74	407.28	376.17
Employee Cost	2156.95	2000.78	1805.98	1702.77	1571.34	1625.00
Other Manufacturing Expenses	1037.32	1064.32	862.12	860.05	898.51	868.18
Selling & Administrative Expenses	4326.42	3514.05	3309.62	1919.25	1503.17	1467.92
Miscellaneous Expenses	3257.27	2086.08	479.24	375.75	1707.77	1046.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17565.26	14921.13	12128.24	9681.68	10012.63	8795.47
Operating Profit	3814.10	2044.91	2359.52	4222.57	1813.32	1155.80
Interest	472.18	388.10	267.52	408.01	540.92	388.31
Gross Profit	3341.92	1656.81	2092.00	3814.56	1272.40	767.49
Depreciation	1600.87	1349.95	1236.43	561.56	552.95	487.24
Profit Before Tax	1741.05	306.86	855.57	3253.00	719.45	280.25
Tax	752.77	-553.58	244.91	386.46	1.55	2.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-702.44	960.43	-231.74	-344.60	-98.70	-27.41
Reported Net Profit	1690.72	-99.99	842.40	3211.14	816.60	305.64
Extraordinary Items	-1665.67	1237.51	-63.64	193.27	-1048.68	-808.62
Adjusted Net Profit	3356.39	-1337.50	906.04	3017.87	1865.28	1114.26
Adjustment below Net Profit	7.38	-14.53	2675.94	-211.52	10.17	43.10
P & L Balance brought forward	13612.08	15964.55	14005.27	12384.61	12037.00	12486.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2519.30	2237.95	1559.06	1378.96	479.16	797.74
P & L Balance carried down	12790.88	13612.08	15964.55	14005.27	12384.61	12037.00
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 %	1150.00	1000.00	750.00	400.00	275.00	200.00
Dividend Per Share(Rs)	11.50	10.00	7.50	4.00	2.75	2.00
Earnings Per Share-Unit Curr	7.05	-0.42	3.51	13.38	3.40	1.27
Earnings Per Share(Adj)-Unit Curr	7.05	-0.42	3.51	13.38	3.40	1.27
Book Value-Unit Curr	98.98	102.48	112.28	101.68	95.21	93.04
Book Value(Adj)-Unit Curr	98.98	102.48	112.28	101.68	95.21	93.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4903.66	5019.54	4383.34
Other Operating Income	170.09	76.67	82.73
Other Income	76.80	106.54	163.54
Total Income	5150.55	5202.75	4629.61
Total Expenditure	3784.56	3709.89	3666.52
PBIDT	1365.99	1492.86	963.09
Interest	214.92	193.63	157.94
PBDT	1151.07	1299.23	805.15
Depreciation	399.60	392.71	415.27
Tax	30.16	17.89	9.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	721.31	888.63	380.64
Extra-ordinary Items	-67.01	0.00	-145.67
Adjusted Profit After Extra-ordinary item	788.32	888.63	526.31
EPS (Unit Curr.)	3.00	3.70	1.60
EPS (Adj) (Unit Curr.)	3.00	3.70	1.60
Calculated EPS (Unit Curr.)	3.01	3.70	1.59
Calculated EPS (Adj) (Unit Curr.)	3.01	3.70	1.59
Calculated EPS (Ann.) (Unit Curr.)	12.03	14.81	6.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.03	14.81	6.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	850.00	0.00	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(%)	27.86	29.74	21.97
PBDTM(%)	23.47	25.88	18.37
PATM(%)	14.71	17.70	8.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.27	0.24	0.27	0.27	0.29
Long Term Debt-Equity Ratio	0.27	0.20	0.13	0.06	0.07
Current Ratio	1.42	1.18	1.25	1.00	0.85
Fixed Assets	1.19	0.94	1.17	1.60	1.47
Inventory	5.63	4.57	4.66	4.62	4.18
Debtors	3.66	2.88	2.21	2.24	2.00
Interest Cover Ratio	10.90	6.39	4.53	8.97	4.27
PBIDTM (%)	32.43	24.56	17.35	33.69	27.80
PBITM (%)	24.73	15.90	8.59	29.21	22.43
PBDTM (%)	30.16	22.07	15.45	30.44	22.55
CPM (%)	23.82	0.08	15.18	30.10	23.47
APATM (%)	16.13	-8.58	6.42	25.62	18.10
ROCE (%)	16.26	7.47	3.57	11.85	7.83
RONW (%)	13.89	-5.19	3.53	13.60	8.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Oct 2022	1,027.10	922.45	1,015.95	0.00	0.00	0.00	243,760.44
Sep 2022	955.40	856.85	949.00	0.00	0.00	0.00	227,696.89
Aug 2022	942.95	855.85	893.25	0.00	0.00	0.00	214,320.60

	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