IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	594.00 Apr 25,2024 13:54:00	594.00 Apr 25,2024 13:49:55
Today's Change( )	-1.00 (-0.17%)	-1.45 (-0.24%)
Open( )	598.45	595.75
Prev Close( )	595.00	595.45
Volume	10,343.00	211,839.00
Today's Range( )	598.45 - 584.40	599.25 - 584.00
52-Week Range( )	841.50 - 364.33	841.65 - 364.53
Buy (Size)	593.60(×1)	593.50(×1)
Sell (Size)	594.85(×13)	593.95(×1)

Company Background


Incorporation Year	1973
Registered Office	Prakash Nagar Sankhol,, Bahadurgarh, Haryana-124507
Telephone	01276-241540
Fax	01276-241886
Chairman	J P Agarwal
Managing Director	Raju Bista
Company Secretary	NA
Auditor	Ashok Kumar Goyal & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Exec. Director	J P Agarwal
Managing Director	Raju Bista Vinay Surya
Executive Director	K N Karmarkar
Independent Director	Urmil Agarwal T S Bhattacharya Surender Singh Khurana Sunil Sikka Suruchi Aggarwal Tekan Ghanshyam Keswani NARESH AGARWAL Sudhanshu Kumar Awasthi

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	53.81	53.33	53.61	54.41	54.41	54.41
Reserves Total	1807.14	1491.82	1311.59	1184.54	1097.52	992.91
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	1860.95	1545.15	1365.20	1238.95	1151.93	1047.32
Secured Loans	403.94	580.02	585.28	1031.78	1131.52	1071.43
Unsecured Loans	13.83	13.07	146.75	58.58	60.01	25.96
Total Debt	417.77	593.09	732.03	1090.36	1191.53	1097.39
Other Liabilities	31.72	75.58	71.75	69.04	61.16	55.80
Total Liabilities	2310.44	2213.82	2168.98	2398.35	2404.62	2200.51
APPLICATION OF FUNDS :
Gross Block	1641.66	1576.91	1570.20	1503.34	1431.68	1328.09
Less : Accumulated Depreciation	729.19	634.04	541.04	442.22	343.10	256.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	912.47	942.87	1029.16	1061.12	1088.58	1071.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.47	52.97	9.66	14.99	24.57	21.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	3.85	3.85	3.85	0.05	0.00
Current Assets, Loans & Advances
Inventories	1151.96	987.09	868.22	912.81	843.53	828.57
Sundry Debtors	744.57	885.42	753.23	697.81	837.68	712.59
Cash and Bank Balance	0.68	0.79	0.93	1.58	2.06	24.52
Loans and Advances	186.35	190.49	212.22	225.18	178.98	179.83
Total Current Assets	2083.56	2063.79	1834.60	1837.38	1862.25	1745.51
Less : Current Liabilities and Provisions
Current Liabilities	629.41	788.98	652.03	450.07	490.27	534.72
Provisions	47.60	52.57	54.22	60.65	53.93	36.66
Total Current Liabilities & Provisions	677.01	841.55	706.25	510.72	544.20	571.38
Net Current Assets	1406.55	1222.24	1128.35	1326.66	1318.05	1174.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.23	25.28	24.27	29.76	24.38	19.78
Deferred Tax Liability	76.20	82.08	88.12	90.84	104.32	103.29
Net Deferred Tax	-66.97	-56.80	-63.85	-61.08	-79.94	-83.51
Other Assets	46.07	48.69	61.81	52.81	53.31	16.06
Total Assets	2310.44	2213.82	2168.98	2398.35	2404.62	2200.51
Contingent Liabilities	479.41	288.21	446.73	432.11	396.51	294.08

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	7995.95	7730.07	5554.37	5469.02	5980.39	5018.41
Excise Duty	0.00	0.00	0.00	0.00	0.00	80.60
Net Sales	7995.95	7730.07	5554.37	5469.02	5980.39	4937.81
Other Income	5.22	5.72	4.67	3.35	4.11	2.66
Stock Adjustments	62.31	39.46	-15.66	96.21	-38.88	84.07
Total Income	8063.48	7775.25	5543.38	5568.58	5945.62	5024.54
EXPENDITURE :
Raw Materials	6237.13	6193.38	4285.20	4293.22	4650.87	3861.32
Power & Fuel Cost	128.23	116.71	91.77	104.95	87.41	80.07
Employee Cost	372.36	339.97	307.12	303.80	293.73	268.86
Other Manufacturing Expenses	101.65	91.39	76.26	79.93	82.35	78.53
Selling & Administrative Expenses	508.27	500.74	323.80	347.07	372.81	302.56
Miscellaneous Expenses	96.66	84.86	77.60	82.66	82.29	84.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7444.30	7327.05	5161.75	5211.63	5569.46	4675.95
Operating Profit	619.18	448.20	381.63	356.95	376.16	348.59
Interest	44.84	63.63	69.79	114.11	115.07	105.16
Gross Profit	574.34	384.57	311.84	242.84	261.09	243.43
Depreciation	115.41	108.38	102.70	103.47	88.51	87.31
Profit Before Tax	458.93	276.19	209.14	139.37	172.58	156.12
Tax	113.34	78.82	50.29	28.50	53.58	38.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.31	-7.20	2.35	8.66	-1.88	9.23
Reported Net Profit	335.28	204.57	156.50	102.21	120.88	108.04
Extraordinary Items	0.04	0.09	0.04	0.06	0.13	0.03
Adjusted Net Profit	335.24	204.48	156.46	102.15	120.75	108.01
Adjustment below Net Profit	0.00	0.00	0.00	-2.24	-2.24	-1.35
P & L Balance brought forward	1112.93	937.52	816.06	736.97	642.21	553.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	72.08	29.16	35.04	20.88	23.88	17.57
P & L Balance carried down	1376.13	1112.93	937.52	816.06	736.97	642.21
Dividend	0.00	0.00	0.00	0.00	0.00	10.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	70.00	40.00	30.00	20.00	20.00	20.00
Dividend Per Share(Rs)	7.00	4.00	3.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	62.31	38.36	29.19	18.79	22.22	19.86
Earnings Per Share(Adj)-Unit Curr	31.16	19.18	14.60	9.40	11.11	9.93
Book Value-Unit Curr	345.84	289.73	254.65	227.71	211.71	192.49
Book Value(Adj)-Unit Curr	172.92	144.87	127.33	113.87	105.86	96.25

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1937.51	1915.50	1875.13
Other Operating Income	0.00	0.00	0.00
Other Income	3.73	1.48	1.70
Total Income	1941.24	1916.98	1876.83
Total Expenditure	1782.94	1778.24	1760.68
PBIDT	158.30	138.74	116.15
Interest	7.28	6.41	6.36
PBDT	151.02	132.33	109.79
Depreciation	30.08	28.99	28.78
Tax	33.95	30.13	24.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.04	-2.67	-2.79
Reported Profit After Tax	90.03	75.88	59.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	90.03	75.88	59.07
EPS (Unit Curr.)	8.33	7.05	10.98
EPS (Adj) (Unit Curr.)	8.33	3.53	5.49
Calculated EPS (Unit Curr.)	16.65	14.07	10.98
Calculated EPS (Adj) (Unit Curr.)	16.65	7.04	5.49
Calculated EPS (Ann.) (Unit Curr.)	66.60	56.28	43.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.60	28.14	21.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	54.07	53.93	53.82
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(%)	8.17	7.24	6.19
PBDTM(%)	7.79	6.91	5.86
PATM(%)	4.65	3.96	3.15

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.30	0.46	0.70	0.95	1.04
Long Term Debt-Equity Ratio	0.02	0.09	0.18	0.25	0.31
Current Ratio	1.60	1.42	1.35	1.28	1.25
Fixed Assets	4.97	4.91	3.61	3.73	4.33
Inventory	7.48	8.33	6.24	6.23	7.15
Debtors	9.81	9.43	7.66	7.12	7.72
Interest Cover Ratio	11.23	5.34	4.00	2.22	2.50
PBIDTM (%)	7.74	5.80	6.87	6.53	6.29
PBITM (%)	6.30	4.40	5.02	4.63	4.81
PBDTM (%)	7.18	4.97	5.61	4.44	4.37
CPM (%)	5.64	4.05	4.67	3.76	3.50
APATM (%)	4.19	2.65	2.82	1.87	2.02
ROCE (%)	22.27	15.51	12.21	10.56	12.49
RONW (%)	19.69	14.06	12.02	8.55	10.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	610.50	467.15	510.50	20.67	14.83	16.57	5,555.16
Feb 2024	795.00	580.10	600.90	26.42	18.18	19.51	6,538.87
Jan 2024	841.50	734.65	782.50	28.04	23.23	25.40	8,515.00
Share Prices Of 2023
Dec 2023	781.25	488.00	780.00	25.40	15.76	25.32	8,487.80
Nov 2023	588.40	483.05	504.85	19.68	15.50	16.39	5,493.67
Oct 2023	600.00	457.25	576.65	16.54	15.18	18.72	6,274.99
Sep 2023	577.45	472.75	490.98	19.19	14.87	15.94	5,342.69
Aug 2023	491.50	364.33	475.35	16.16	11.26	15.43	5,172.66
Jul 2023	442.33	384.20	408.08	16.01	12.27	13.25	4,440.59
Jun 2023	467.38	379.38	433.40	16.26	12.25	14.07	4,716.17
May 2023	428.50	375.00	390.35	14.40	11.69	12.67	4,247.71
Apr 2023	414.00	327.00	399.00	13.94	10.16	12.95	4,341.84
Mar 2023	370.63	301.40	328.80	12.51	9.15	10.67	3,577.93
Feb 2023	355.68	309.00	333.55	19.38	16.37	17.75	3,629.62
Jan 2023	324.50	246.70	322.10	17.40	12.53	17.14	3,505.03
Share Prices Of 2022
Dec 2022	271.05	222.58	245.75	15.03	11.22	13.08	2,674.20
Nov 2022	252.50	200.43	232.93	14.05	10.48	12.40	2,534.64
Oct 2022	244.45	207.65	208.58	13.44	11.00	11.10	2,269.67
Sep 2022	269.90	225.00	228.13	14.70	11.86	12.14	2,482.41
Aug 2022	253.35	168.03	245.35	14.09	8.50	13.06	2,669.85

	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