IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,289.60 Jun 05,2023 EOD	3,288.90 Jun 05,2023 EOD
Today's Change( )	-14.80 (-0.45%)	-16.70 (-0.51%)
Open( )	3,313.00	3,315.00
Prev Close( )	3,304.40	3,305.60
Volume	35,207.00	1,861,468.00
Today's Range( )	3,325.85 - 3,285.00	3,327.00 - 3,285.05
52-Week Range( )	3,575.00 - 2,926.00	3,575.00 - 2,926.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,288.90(×1042)

Company Background


Incorporation Year	1995
Registered Office	Nirmal Building,9th Floor Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67789595
Fax	91-22-67789660
Chairman	N Chandrasekaran
Managing Director	Rajesh Gopinathan
Company Secretary	NA
Auditor	BSR & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N Chandrasekaran
Non-Exec. & Independent Dir.	O P Bhatt
Non-Exec & Non-Independent Dir	Aarthi Subramanian
Managing Director & CEO	Rajesh Gopinathan
Executive Director & COO	N Ganapathy Subramaniam
Non-Exec. & Independent Dir.	Pradeep Kumar Khosla Hanne Birgitte Sorensen Keki M Mistry Don Callahan
Managing Director & CEO	K. Krithivasan.

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	366.00	366.00	370.00	375.00	375.00	191.00
Reserves Total	74172.00	76807.00	74424.00	73993.00	78523.00	75675.00
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	74538.00	77173.00	74794.00	74368.00	78898.00	75866.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	44.00
Unsecured Loans	5659.00	5855.00	5912.00	5262.00	39.00	181.00
Total Debt	5659.00	5855.00	5912.00	5262.00	39.00	225.00
Other Liabilities	1077.00	1181.00	620.00	972.00	1334.00	669.00
Total Liabilities	81274.00	84209.00	81326.00	80602.00	80271.00	76760.00
APPLICATION OF FUNDS :
Gross Block	35402.00	33803.00	32524.00	29858.00	21954.00	20396.00
Less : Accumulated Depreciation	19712.00	17279.00	16465.00	13736.00	12293.00	10956.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15690.00	16524.00	16059.00	16122.00	9661.00	9440.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1103.00	1146.00	861.00	781.00	834.00	1238.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38143.00	31667.00	30729.00	27875.00	30469.00	37259.00
Current Assets, Loans & Advances
Inventories	27.00	19.00	7.00	5.00	10.00	25.00
Sundry Debtors	42798.00	36102.00	25222.00	28660.00	24029.00	18882.00
Cash and Bank Balance	4543.00	13692.00	3142.00	4824.00	8900.00	3487.00
Loans and Advances	9678.00	15117.00	26465.00	20019.00	17813.00	10755.00
Total Current Assets	57046.00	64930.00	54836.00	53508.00	50752.00	33149.00
Less : Current Liabilities and Provisions
Current Liabilities	29813.00	28798.00	20630.00	18595.00	14783.00	11079.00
Provisions	8550.00	8127.00	7060.00	5431.00	4107.00	2793.00
Total Current Liabilities & Provisions	38363.00	36925.00	27690.00	24026.00	18890.00	13872.00
Net Current Assets	18683.00	28005.00	27146.00	29482.00	31862.00	19277.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2547.00	3099.00	3668.00	2702.00	2246.00	3051.00
Deferred Tax Liability	273.00	449.00	873.00	830.00	488.00	424.00
Net Deferred Tax	2274.00	2650.00	2795.00	1872.00	1758.00	2627.00
Other Assets	5381.00	4217.00	3736.00	4470.00	5687.00	6919.00
Total Assets	81274.00	84209.00	81326.00	80602.00	80271.00	76760.00
Contingent Liabilities	716.00	735.00	600.00	597.00	421.00	3252.00

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	190354.00	160341.00	135963.00	131306.00	123170.00	97356.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	190354.00	160341.00	135963.00	131306.00	123170.00	97356.00
Other Income	5328.00	7486.00	5400.00	8082.00	7627.00	5803.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	195682.00	167827.00	141363.00	139388.00	130797.00	103159.00
EXPENDITURE :
Raw Materials	37.00	29.00	14.00	18.00	40.00	86.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	96218.00	81097.00	69046.00	64906.00	59377.00	51499.00
Other Manufacturing Expenses	1379.00	981.00	1216.00	1578.00	1963.00	1920.00
Selling & Administrative Expenses	31422.00	23724.00	18423.00	19658.00	19101.00	12395.00
Miscellaneous Expenses	10301.00	8265.00	8172.00	7793.00	7725.00	3651.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	139357.00	114096.00	96871.00	93953.00	88206.00	69551.00
Operating Profit	56325.00	53731.00	44492.00	45435.00	42591.00	33608.00
Interest	695.00	486.00	537.00	743.00	170.00	30.00
Gross Profit	55630.00	53245.00	43955.00	44692.00	42421.00	33578.00
Depreciation	3940.00	3522.00	3053.00	2701.00	1716.00	1647.00
Profit Before Tax	51690.00	49723.00	40902.00	41991.00	40705.00	31931.00
Tax	12946.00	11931.00	10300.00	9012.00	9943.00	6878.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-362.00	-395.00	-358.00	-281.00	697.00	-188.00
Reported Net Profit	39106.00	38187.00	30960.00	33260.00	30065.00	25241.00
Extraordinary Items	19.88	18.51	-894.02	49.36	64.67	173.57
Adjusted Net Profit	39086.12	38168.49	31854.02	33210.64	30000.33	25067.43
Adjustment below Net Profit	42.00	-22096.00	-19765.00	-653.00	-16138.00	-4913.00
P & L Balance brought forward	68949.00	70928.00	71532.00	77159.00	74080.00	65965.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	45869.00	18070.00	11799.00	38234.00	10848.00	12213.00
P & L Balance carried down	62228.00	68949.00	70928.00	71532.00	77159.00	74080.00
Dividend	0.00	0.00	0.00	0.00	0.00	9571.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	11500.00	4300.00	3800.00	7300.00	3000.00	5000.00
Dividend Per Share(Rs)	115.00	43.00	38.00	73.00	30.00	50.00
Earnings Per Share-Unit Curr	106.85	104.34	83.68	88.69	80.17	132.15
Earnings Per Share(Adj)-Unit Curr	106.85	104.34	83.68	88.69	80.17	66.08
Book Value-Unit Curr	203.28	209.27	199.67	195.96	209.71	397.30
Book Value(Adj)-Unit Curr	203.28	209.27	199.67	195.96	209.71	198.65

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	49780.00	49275.00	46819.00
Other Operating Income	0.00	0.00	0.00
Other Income	1433.00	1558.00	1622.00
Total Income	51213.00	50833.00	48441.00
Total Expenditure	36910.00	35759.00	34037.00
PBIDT	14303.00	15074.00	14404.00
Interest	250.00	136.00	125.00
PBDT	14053.00	14938.00	14279.00
Depreciation	1008.00	996.00	976.00
Tax	3459.00	3438.00	3171.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-214.00	-155.00	73.00
Reported Profit After Tax	9800.00	10659.00	10059.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9800.00	10659.00	10059.00
EPS (Unit Curr.)	26.79	29.13	27.49
EPS (Adj) (Unit Curr.)	26.79	29.13	27.49
Calculated EPS (Unit Curr.)	26.78	29.12	27.48
Calculated EPS (Adj) (Unit Curr.)	26.78	29.12	27.48
Calculated EPS (Ann.) (Unit Curr.)	107.10	116.49	109.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	107.10	116.49	109.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	7500.00	800.00
Equity	366.00	366.00	366.00
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(%)	28.73	30.59	30.77
PBDTM(%)	28.23	30.32	30.50
PATM(%)	19.69	21.63	21.48

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.08	0.08	0.08	0.03	0.00
Long Term Debt-Equity Ratio	0.06	0.07	0.07	0.03	0.00
Current Ratio	1.64	1.87	2.11	2.47	2.63
Fixed Assets	5.56	4.95	4.49	5.18	5.85
Inventory	8276.26	12333.92	22660.50	17507.47	7038.29
Debtors	4.83	5.23	5.05	4.98	5.74
Interest Cover Ratio	75.37	103.31	77.17	57.52	240.44
PBIDTM (%)	29.59	33.51	32.72	34.60	34.58
PBITM (%)	27.52	31.31	30.48	32.55	33.19
PBDTM (%)	29.22	33.21	32.33	34.04	34.44
CPM (%)	22.61	26.01	25.02	27.39	25.80
APATM (%)	20.54	23.82	22.77	25.33	24.41
ROCE (%)	63.59	61.22	51.76	53.51	52.14
RONW (%)	51.80	50.76	42.02	43.73	38.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	3,372.95	3,174.05	3,291.00	32.08	29.66	30.81	1,204,193.81
Apr 2023	3,275.00	3,070.30	3,216.00	31.24	28.11	30.11	1,176,750.92
Mar 2023	3,404.00	3,096.10	3,205.80	32.17	28.57	30.01	1,173,018.69
Feb 2023	3,575.00	3,300.05	3,314.15	34.48	31.50	31.77	1,212,664.51
Jan 2023	3,457.95	3,200.00	3,357.45	33.37	30.56	32.19	1,228,508.20
Share Prices Of 2022
Dec 2022	3,479.65	3,164.00	3,259.25	33.40	29.59	31.25	1,192,576.32
Nov 2022	3,428.00	3,168.00	3,392.40	33.16	29.91	32.52	1,241,296.59
Oct 2022	3,199.30	2,973.85	3,193.05	30.73	28.40	30.61	1,168,353.40
Sep 2022	3,268.70	2,926.00	3,004.60	31.60	27.41	28.80	1,099,398.58
Aug 2022	3,428.00	3,081.30	3,211.60	32.92	29.05	30.79	1,175,140.94
Jul 2022	3,332.45	2,953.00	3,300.80	32.10	27.93	31.64	1,207,779.68
Jun 2022	3,477.50	3,023.35	3,265.25	33.71	28.37	31.30	1,194,771.75
May 2022	3,548.40	3,155.00	3,364.80	34.08	30.13	32.26	1,231,197.61
Apr 2022	3,835.50	3,440.00	3,550.10	36.98	32.65	34.03	1,298,999.83
Mar 2022	3,778.05	3,351.00	3,738.80	37.31	31.22	35.84	1,368,046.13
Feb 2022	3,882.95	3,392.05	3,554.55	45.77	39.27	41.28	1,314,846.31
Jan 2022	4,045.50	3,626.25	3,737.90	47.63	41.83	43.41	1,382,668.41
Share Prices Of 2021
Dec 2021	3,759.80	3,509.85	3,736.85	43.93	40.22	43.39	1,382,280.01
Nov 2021	3,575.00	3,407.55	3,532.00	41.75	38.52	41.02	1,306,504.94
Oct 2021	3,990.00	3,386.00	3,398.80	46.98	39.17	39.47	1,257,233.58

	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