IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,213.15 Jul 26,2024 EOD	1,213.65 Jul 26,2024 EOD
Today's Change( )	4.52 (0.37%)	5.07 (0.42%)
Open( )	1,217.95	1,216.05
Prev Close( )	1,208.63	1,208.58
Volume	75,639.00	802,492.00
Today's Range( )	1,217.95 - 1,205.30	1,218.95 - 1,205.40
52-Week Range( )	1,254.01 - 817.09	1,253.42 - 818.08
Buy (Size)	N.A	1,213.65(×194)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	1 Bishop Lefroy Road,, Kolkata, West Bengal-700020
Telephone	91-033-22813709/3779/3891/3988
Fax	91-033-22811199/22833032
Chairman	N Chandrasekaran
Managing Director	Sunil A D'Souza
Company Secretary	Delnaz Dara Harda
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,Luxembourg,MSEI ,NSEBSE,Kolkata,London,Luxembourg,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.	Siraj Azmat Chaudhry Bharat Puri Shikha Sharma
Managing Director & CEO	Sunil A D'Souza
Non-Exec & Non-Independent Dir	P B Balaji
Non-Exec. & Independent Dir.	K P Krishnan David Crean
Executive Director & COO	Ajit Krishnakumar
Company Sec. & Compli. Officer	Delnaz Dara Harda

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	95.28	95.28	92.16	92.16	92.16	63.11
Reserves Total	13511.46	13282.87	11669.75	11131.94	10757.85	4380.57
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	13606.74	13378.15	11761.91	11224.10	10850.01	4443.68
Secured Loans	0.00	0.00	0.00	0.00	35.00	4.53
Unsecured Loans	1718.02	375.34	234.90	244.24	145.51	0.00
Total Debt	1718.02	375.34	234.90	244.24	180.51	4.53
Other Liabilities	240.56	236.71	212.23	224.41	137.52	115.25
Total Liabilities	15565.32	13990.20	12209.04	11692.75	11168.04	4563.46
APPLICATION OF FUNDS :
Gross Block	7606.93	7481.00	7064.87	6980.97	6807.16	484.43
Less : Accumulated Depreciation	901.52	784.34	500.82	409.62	354.62	241.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6705.41	6696.66	6564.05	6571.35	6452.54	242.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.07	28.37	39.76	62.90	28.15	17.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8501.81	5051.89	3525.70	2892.96	3049.42	2816.33
Current Assets, Loans & Advances
Inventories	1545.68	1587.26	1271.94	1408.37	919.95	846.91
Sundry Debtors	486.90	409.05	281.76	257.23	314.17	181.92
Cash and Bank Balance	200.02	1444.93	1328.61	1613.69	737.77	472.95
Loans and Advances	718.59	887.31	887.91	288.44	290.70	208.63
Total Current Assets	2951.19	4328.55	3770.22	3567.73	2262.59	1710.41
Less : Current Liabilities and Provisions
Current Liabilities	2090.61	1798.00	1438.08	1284.29	643.06	403.90
Provisions	115.35	89.28	67.87	87.17	90.11	37.09
Total Current Liabilities & Provisions	2205.96	1887.28	1505.95	1371.46	733.17	440.99
Net Current Assets	745.23	2441.27	2264.27	2196.27	1529.42	1269.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	79.00	59.27	0.00	0.00	61.62	58.14
Deferred Tax Liability	694.41	649.18	511.22	367.55	210.84	24.28
Net Deferred Tax	-615.41	-589.91	-511.22	-367.55	-149.22	33.86
Other Assets	197.21	361.92	326.48	336.82	257.73	184.05
Total Assets	15565.32	13990.20	12209.04	11692.75	11168.04	4563.46
Contingent Liabilities	51.15	48.32	24.99	17.07	18.26	18.59

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	9998.27	9045.91	7932.29	7154.36	5690.24	3429.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9998.27	9045.91	7932.29	7154.36	5690.24	3429.66
Other Income	219.96	332.16	238.96	133.01	117.75	182.51
Stock Adjustments	78.55	153.13	-46.40	116.90	-44.36	-0.16
Total Income	10296.78	9531.20	8124.85	7404.27	5763.63	3612.01
EXPENDITURE :
Raw Materials	5186.60	4721.71	4325.05	4350.26	2967.31	1853.32
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	495.15	439.52	348.41	321.58	283.44	216.85
Other Manufacturing Expenses	1166.57	1131.01	725.91	588.63	545.82	302.11
Selling & Administrative Expenses	1226.65	1143.88	1099.09	857.87	805.73	439.88
Miscellaneous Expenses	626.71	413.94	303.77	295.45	291.37	179.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8701.68	7850.06	6802.23	6413.79	4893.67	2991.23
Operating Profit	1595.10	1681.14	1322.62	990.48	869.96	620.78
Interest	64.77	33.30	29.78	28.13	25.73	13.18
Gross Profit	1530.33	1647.84	1292.84	962.35	844.23	607.60
Depreciation	178.27	160.21	141.75	126.21	114.82	31.68
Profit Before Tax	1352.06	1487.63	1151.09	836.14	729.41	575.92
Tax	352.02	309.25	130.09	-1.05	-0.61	160.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	19.46	58.45	135.25	217.68	206.48	4.42
Reported Net Profit	980.58	1119.93	885.75	619.51	523.54	410.93
Extraordinary Items	-133.39	97.32	-15.27	-36.64	-19.31	23.87
Adjusted Net Profit	1113.97	1022.61	901.02	656.15	542.85	387.06
Adjustment below Net Profit	-13.23	20.27	23.36	-4.26	1.04	-30.11
P & L Balance brought forward	5334.84	4768.06	3502.88	3136.45	2784.41	2551.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	808.85	573.42	373.23	248.82	172.54	148.31
P & L Balance carried down	5493.34	5334.84	4038.76	3502.88	3136.45	2784.41
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 %	775.00	845.00	605.00	405.00	270.00	250.00
Dividend Per Share(Rs)	7.75	8.45	6.05	4.05	2.70	2.50
Earnings Per Share-Unit Curr	10.29	11.75	9.61	6.72	5.68	6.51
Earnings Per Share(Adj)-Unit Curr	10.16	11.61	9.49	6.64	5.61	6.43
Book Value-Unit Curr	142.81	140.41	127.39	121.55	117.49	70.07
Book Value(Adj)-Unit Curr	141.06	138.69	125.83	120.06	116.05	69.21

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	2610.03	2492.47	2359.59
Other Operating Income	0.00	0.00	0.00
Other Income	89.19	36.14	52.28
Total Income	2699.22	2528.61	2411.87
Total Expenditure	2393.24	2079.75	2001.01
PBIDT	305.98	448.86	410.86
Interest	30.76	13.31	8.19
PBDT	275.22	435.55	402.67
Depreciation	45.56	45.12	41.40
Tax	79.40	96.82	86.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.45	-3.03	7.48
Reported Profit After Tax	144.81	296.64	267.79
Extra-ordinary Items	-113.62	-11.62	-10.79
Adjusted Profit After Extra-ordinary item	258.43	308.26	278.58
EPS (Unit Curr.)	1.52	3.11	2.88
EPS (Adj) (Unit Curr.)	1.50	3.07	2.84
Calculated EPS (Unit Curr.)	1.52	3.19	2.88
Calculated EPS (Adj) (Unit Curr.)	1.50	3.15	2.84
Calculated EPS (Ann.) (Unit Curr.)	6.08	12.77	11.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.01	12.61	11.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	95.28	92.90	92.90
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(%)	11.72	18.01	17.41
PBDTM(%)	10.54	17.47	17.07
PATM(%)	5.55	11.90	11.35

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.08	0.02	0.02	0.02	0.01
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Current Ratio	1.05	1.72	1.92	2.13	2.78
Fixed Assets	1.33	1.25	1.13	1.04	1.57
Inventory	6.38	6.33	5.92	6.15	6.44
Debtors	22.32	26.19	29.43	25.04	22.94
Interest Cover Ratio	24.71	45.67	39.65	30.72	29.35
PBIDTM (%)	17.79	18.58	16.67	13.84	15.29
PBITM (%)	16.01	16.81	14.89	12.08	13.27
PBDTM (%)	17.15	18.22	16.30	13.45	14.84
CPM (%)	12.92	14.15	12.95	10.42	11.22
APATM (%)	11.14	12.38	11.17	8.66	9.20
ROCE (%)	10.83	11.62	9.90	7.58	9.63
RONW (%)	8.26	8.92	7.72	5.62	6.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	1,145.61	1,017.35	1,083.68	100.75	83.45	93.84	104,540.27
May 2024	1,115.33	1,037.11	1,046.29	97.59	89.02	90.61	100,933.79
Apr 2024	1,165.51	1,064.76	1,094.25	101.51	89.88	94.76	105,559.81
Mar 2024	1,254.01	1,071.73	1,081.95	109.34	92.44	93.70	104,373.53
Feb 2024	1,190.20	1,094.39	1,176.72	115.85	101.23	111.01	113,515.98
Jan 2024	1,201.36	1,062.84	1,103.68	116.77	97.41	104.12	106,469.76
Share Prices Of 2023
Dec 2023	1,080.57	928.46	1,073.45	100.05	85.12	98.73	100,964.99
Nov 2023	936.16	884.26	929.49	86.72	80.63	85.49	87,424.64
Oct 2023	916.60	844.50	889.54	86.19	76.83	81.82	83,666.79
Sep 2023	898.63	820.84	865.98	83.96	74.33	79.65	81,451.10
Aug 2023	852.40	817.09	824.65	79.01	73.88	75.85	77,563.18
Jul 2023	873.00	812.00	848.65	81.19	74.34	78.06	79,820.68
Jun 2023	866.23	774.03	849.78	81.25	70.47	78.16	79,927.52
May 2023	790.08	747.31	786.92	72.96	67.96	72.38	74,014.36
Apr 2023	755.51	687.95	754.07	69.62	62.66	69.36	70,925.39
Mar 2023	714.07	676.59	701.33	65.91	61.45	64.51	65,964.47
Feb 2023	739.11	691.50	705.63	77.97	71.14	73.66	66,368.59
Jan 2023	771.21	716.44	720.44	82.27	74.37	75.21	67,762.11
Share Prices Of 2022
Dec 2022	811.91	754.12	757.73	85.65	77.39	79.10	71,269.13
Nov 2022	811.41	747.41	807.95	85.06	77.41	84.34	75,993.15

	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