IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,251.30 Oct 08,2024 EOD	4,253.25 Oct 08,2024 EOD
Today's Change( )	-20.95 (-0.49%)	-19.60 (-0.46%)
Open( )	4,270.85	4,272.60
Prev Close( )	4,272.25	4,272.85
Volume	48,326.00	1,541,867.00
Today's Range( )	4,272.85 - 4,205.00	4,279.40 - 4,203.95
52-Week Range( )	4,585.90 - 3,313.00	4,592.25 - 3,311.00
Buy (Size)	N.A	4,253.25(×437)
Sell (Size)	N.A	N.A

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	K. Krithivasan.
Company Secretary	NA
Auditor	B S R & 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
Executive Director & COO	N Ganapathy Subramaniam
Non-Exec. & Independent Dir.	Pradeep Kumar Khosla Hanne Birgitte Sorensen Keki M Mistry
Managing Director & CEO	K. Krithivasan.
Non-Exec. & Independent Dir.	Al-Noor Ramji

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	362.00	366.00	366.00	370.00	375.00	375.00
Reserves Total	71758.00	74172.00	76807.00	74424.00	73993.00	78523.00
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	72120.00	74538.00	77173.00	74794.00	74368.00	78898.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Total Debt	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Other Liabilities	685.00	1077.00	1181.00	620.00	972.00	1334.00
Total Liabilities	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
APPLICATION OF FUNDS :
Gross Block	37034.00	35402.00	33803.00	32524.00	29858.00	21954.00
Less : Accumulated Depreciation	22081.00	19712.00	17279.00	16465.00	13736.00	12293.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14953.00	15690.00	16524.00	16059.00	16122.00	9661.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1450.00	1103.00	1146.00	861.00	781.00	834.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32245.00	38143.00	31667.00	30729.00	27875.00	30469.00
Current Assets, Loans & Advances
Inventories	27.00	27.00	19.00	7.00	5.00	10.00
Sundry Debtors	46068.00	42798.00	36102.00	25222.00	28660.00	24029.00
Cash and Bank Balance	6599.00	4543.00	13692.00	3142.00	4824.00	8900.00
Loans and Advances	12384.00	9678.00	15117.00	26465.00	20019.00	17813.00
Total Current Assets	65078.00	57046.00	64930.00	54836.00	53508.00	50752.00
Less : Current Liabilities and Provisions
Current Liabilities	31486.00	29813.00	28798.00	20630.00	18595.00	14783.00
Provisions	10558.00	8550.00	8127.00	7060.00	5431.00	4107.00
Total Current Liabilities & Provisions	42044.00	38363.00	36925.00	27690.00	24026.00	18890.00
Net Current Assets	23034.00	18683.00	28005.00	27146.00	29482.00	31862.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3636.00	3449.00	3099.00	3668.00	2702.00	2246.00
Deferred Tax Liability	1266.00	1175.00	449.00	873.00	830.00	488.00
Net Deferred Tax	2370.00	2274.00	2650.00	2795.00	1872.00	1758.00
Other Assets	4898.00	5381.00	4217.00	3736.00	4470.00	5687.00
Total Assets	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
Contingent Liabilities	642.00	716.00	735.00	600.00	597.00	421.00

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	202359.00	190354.00	160341.00	135963.00	131306.00	123170.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	202359.00	190354.00	160341.00	135963.00	131306.00	123170.00
Other Income	7273.00	5328.00	7486.00	5400.00	8082.00	7627.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	209632.00	195682.00	167827.00	141363.00	139388.00	130797.00
EXPENDITURE :
Raw Materials	42.00	37.00	29.00	14.00	18.00	40.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	103139.00	96218.00	81097.00	69046.00	64906.00	59377.00
Other Manufacturing Expenses	3305.00	1379.00	981.00	1216.00	1578.00	1963.00
Selling & Administrative Expenses	28935.00	31422.00	23724.00	18423.00	19658.00	19101.00
Miscellaneous Expenses	12049.00	10301.00	8265.00	8172.00	7793.00	7725.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	147470.00	139357.00	114096.00	96871.00	93953.00	88206.00
Operating Profit	62162.00	56325.00	53731.00	44492.00	45435.00	42591.00
Interest	673.00	695.00	486.00	537.00	743.00	170.00
Gross Profit	61489.00	55630.00	53245.00	43955.00	44692.00	42421.00
Depreciation	3887.00	3940.00	3522.00	3053.00	2701.00	1716.00
Profit Before Tax	57602.00	51690.00	49723.00	40902.00	41991.00	40705.00
Tax	14178.00	12946.00	11931.00	10300.00	9012.00	9943.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-135.00	-362.00	-395.00	-358.00	-281.00	697.00
Reported Net Profit	43559.00	39106.00	38187.00	30960.00	33260.00	30065.00
Extraordinary Items	-712.15	19.88	18.51	-894.02	49.36	64.67
Adjusted Net Profit	44271.15	39086.12	38168.49	31854.02	33210.64	30000.33
Adjustment below Net Profit	-21048.00	42.00	-22096.00	-19765.00	-653.00	-16138.00
P & L Balance brought forward	62228.00	68949.00	70928.00	71532.00	77159.00	74080.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	29566.00	45869.00	18070.00	11799.00	38234.00	10848.00
P & L Balance carried down	55173.00	62228.00	68949.00	70928.00	71532.00	77159.00
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 %	7300.00	11500.00	4300.00	3800.00	7300.00	3000.00
Dividend Per Share(Rs)	73.00	115.00	43.00	38.00	73.00	30.00
Earnings Per Share-Unit Curr	120.33	106.85	104.34	83.68	88.69	80.17
Earnings Per Share(Adj)-Unit Curr	120.33	106.85	104.34	83.68	88.69	80.17
Book Value-Unit Curr	198.29	203.28	209.27	199.67	195.96	209.71
Book Value(Adj)-Unit Curr	198.29	203.28	209.27	199.67	195.96	209.71

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	52844.00	51488.00	50844.00
Other Operating Income	0.00	0.00	0.00
Other Income	2417.00	1806.00	1809.00
Total Income	55261.00	53294.00	52653.00
Total Expenditure	38269.00	36942.00	37439.00
PBIDT	16992.00	16352.00	15214.00
Interest	145.00	197.00	204.00
PBDT	16847.00	16155.00	15010.00
Depreciation	969.00	975.00	964.00
Tax	3809.00	3925.00	3263.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-46.00	-138.00	30.00
Reported Profit After Tax	12115.00	11393.00	10753.00
Extra-ordinary Items	0.00	0.00	-733.40
Adjusted Profit After Extra-ordinary item	12115.00	11393.00	11486.40
EPS (Unit Curr.)	33.48	31.48	29.45
EPS (Adj) (Unit Curr.)	33.48	31.48	29.45
Calculated EPS (Unit Curr.)	33.47	31.47	29.70
Calculated EPS (Adj) (Unit Curr.)	33.47	31.47	29.70
Calculated EPS (Ann.) (Unit Curr.)	133.87	125.89	118.82
Calculated EPS (Adj) (Ann.) (Unit Curr.)	133.87	125.89	118.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1000.00	0.00	2700.00
Equity	362.00	362.00	362.00
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(%)	32.16	31.76	29.92
PBDTM(%)	31.88	31.38	29.52
PATM(%)	22.93	22.13	21.15

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.08	0.08	0.08	0.08	0.03
Long Term Debt-Equity Ratio	0.07	0.06	0.07	0.07	0.03
Current Ratio	1.52	1.63	1.87	2.11	2.47
Fixed Assets	5.62	5.56	4.95	4.49	5.18
Inventory	7494.78	8276.26	12333.92	22660.50	17507.47
Debtors	4.55	4.83	5.23	5.05	4.98
Interest Cover Ratio	86.59	75.37	103.31	77.17	57.52
PBIDTM (%)	30.72	29.59	33.51	32.72	34.60
PBITM (%)	28.80	27.52	31.31	30.48	32.55
PBDTM (%)	30.39	29.22	33.21	32.33	34.04
CPM (%)	23.45	22.61	26.01	25.02	27.39
APATM (%)	21.53	20.54	23.82	22.77	25.33
ROCE (%)	72.96	63.59	61.22	51.76	53.51
RONW (%)	59.60	51.80	50.76	42.02	43.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	4,585.90	4,226.60	4,268.40	38.02	34.07	34.88	1,544,344.48
Aug 2024	4,580.00	4,110.80	4,551.85	37.66	33.24	37.20	1,646,899.17
Jul 2024	4,431.25	3,886.05	4,384.65	36.64	31.06	35.83	1,586,404.74
Jun 2024	3,959.95	3,593.30	3,904.95	32.82	28.40	31.91	1,412,845.09
May 2024	3,988.30	3,655.00	3,669.50	32.68	29.75	29.99	1,327,657.21
Apr 2024	4,063.00	3,801.00	3,822.60	34.23	30.85	31.24	1,383,050.13
Mar 2024	4,254.45	3,828.55	3,883.55	35.69	31.22	31.74	1,405,102.38
Feb 2024	4,184.55	3,805.00	4,092.15	39.21	34.80	37.88	1,480,575.68
Jan 2024	3,965.00	3,651.55	3,814.75	37.29	33.66	35.31	1,380,209.94
Share Prices Of 2023
Dec 2023	3,928.95	3,490.00	3,794.95	37.04	32.49	35.13	1,373,046.12
Nov 2023	3,543.40	3,313.00	3,493.40	33.50	30.83	32.70	1,278,253.01
Oct 2023	3,680.00	3,330.40	3,368.20	34.86	31.11	31.53	1,232,441.68
Sep 2023	3,633.05	3,357.05	3,530.75	34.30	31.22	33.05	1,291,919.56
Aug 2023	3,487.75	3,345.00	3,357.05	32.69	31.20	31.43	1,228,361.84
Jul 2023	3,549.00	3,250.00	3,421.10	33.77	30.33	32.03	1,251,798.07
Jun 2023	3,339.80	3,156.20	3,300.50	31.42	29.37	30.90	1,207,669.91
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

	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