IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	901.40 Sep 25,2023 EOD	900.60 Sep 25,2023 EOD
Today's Change( )	23.90 (2.72%)	22.85 (2.60%)
Open( )	882.00	881.95
Prev Close( )	877.50	877.75
Volume	77,348.00	2,700,627.00
Today's Range( )	905.40 - 870.80	905.60 - 870.55
52-Week Range( )	905.40 - 685.00	905.60 - 686.60
Buy (Size)	N.A	900.60(×4331)
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	Neelabja Chakrabarty
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
Executive Director & CFO	L Krishnakumar
Non-Exec. & Independent Dir.	Siraj Azmat Chaudhry
Company Sec. & Compli. Officer	Neelabja Chakrabarty
Non-Exec. & Independent Dir.	Bharat Puri Shikha Sharma
Managing Director & CEO	Sunil A D'Souza
Non-Exec & Non-Independent Dir	P B Balaji
Independent Director	K P Krishnan David Crean

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	92.90	92.16	92.16	92.16	63.11	63.11
Reserves Total	12660.36	11669.75	11131.94	10757.85	4380.57	4150.24
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	12753.26	11761.91	11224.10	10850.01	4443.68	4213.35
Secured Loans	0.00	0.00	0.00	35.00	4.53	24.25
Unsecured Loans	276.61	234.90	244.24	145.51	0.00	60.00
Total Debt	276.61	234.90	244.24	180.51	4.53	84.25
Other Liabilities	214.32	212.23	224.41	137.52	115.25	109.65
Total Liabilities	13244.19	12209.04	11692.75	11168.04	4563.46	4407.25
APPLICATION OF FUNDS :
Gross Block	7147.92	7064.87	6980.97	6807.16	484.43	448.46
Less : Accumulated Depreciation	598.37	500.82	409.62	354.62	241.88	220.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6549.55	6564.05	6571.35	6452.54	242.55	227.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.34	39.76	62.90	28.15	17.25	12.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4835.64	3525.70	2892.96	3049.42	2816.33	2821.26
Current Assets, Loans & Advances
Inventories	1400.60	1271.94	1408.37	919.95	846.91	744.40
Sundry Debtors	341.65	281.76	257.23	314.17	181.92	136.66
Cash and Bank Balance	1247.78	1328.61	1613.69	737.77	472.95	535.27
Loans and Advances	848.17	887.91	288.44	290.70	208.63	147.12
Total Current Assets	3838.20	3770.22	3567.73	2262.59	1710.41	1563.45
Less : Current Liabilities and Provisions
Current Liabilities	1688.22	1438.08	1284.29	643.06	403.90	411.67
Provisions	84.75	67.87	87.17	90.11	37.09	73.25
Total Current Liabilities & Provisions	1772.97	1505.95	1371.46	733.17	440.99	484.92
Net Current Assets	2065.23	2264.27	2196.27	1529.42	1269.42	1078.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	61.62	58.14	122.81
Deferred Tax Liability	575.38	511.22	367.55	210.84	24.28	23.80
Net Deferred Tax	-575.38	-511.22	-367.55	-149.22	33.86	99.01
Other Assets	346.81	326.48	336.82	257.73	184.05	168.33
Total Assets	13244.19	12209.04	11692.75	11168.04	4563.46	4407.25
Contingent Liabilities	24.67	24.99	17.07	18.26	18.59	20.22

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	8538.82	7932.29	7154.36	5690.24	3429.66	3217.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8538.82	7932.29	7154.36	5690.24	3429.66	3217.32
Other Income	158.80	238.96	133.01	117.75	182.51	271.43
Stock Adjustments	122.27	-46.40	116.90	-44.36	-0.16	1.67
Total Income	8819.89	8124.85	7404.27	5763.63	3612.01	3490.42
EXPENDITURE :
Raw Materials	4721.71	4325.05	4350.26	2967.31	1853.32	1739.69
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	394.02	348.41	321.58	283.44	216.85	208.13
Other Manufacturing Expenses	809.02	725.91	588.63	545.82	302.11	234.31
Selling & Administrative Expenses	1112.00	1099.09	857.87	805.73	439.88	388.09
Miscellaneous Expenses	340.51	303.77	295.45	291.37	179.07	155.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7377.26	6802.23	6413.79	4893.67	2991.23	2726.10
Operating Profit	1442.63	1322.62	990.48	869.96	620.78	764.32
Interest	29.36	29.78	28.13	25.73	13.18	13.65
Gross Profit	1413.27	1292.84	962.35	844.23	607.60	750.67
Depreciation	145.90	141.75	126.21	114.82	31.68	27.20
Profit Before Tax	1267.37	1151.09	836.14	729.41	575.92	723.47
Tax	257.75	130.09	-1.05	-0.61	160.57	188.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	59.55	135.25	217.68	206.48	4.42	0.24
Reported Net Profit	950.07	885.75	619.51	523.54	410.93	534.32
Extraordinary Items	-14.92	-15.27	-36.64	-19.31	23.87	99.73
Adjusted Net Profit	964.99	901.02	656.15	542.85	387.06	434.59
Adjustment below Net Profit	16.64	23.36	-4.26	1.04	-30.11	610.39
P & L Balance brought forward	4038.76	3502.88	3136.45	2784.41	2551.90	1576.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	557.54	373.23	248.82	172.54	148.31	169.60
P & L Balance carried down	4447.93	4038.76	3502.88	3136.45	2784.41	2551.90
Dividend	0.00	0.00	0.00	0.00	0.00	155.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	845.00	605.00	405.00	270.00	250.00	250.00
Dividend Per Share(Rs)	8.45	6.05	4.05	2.70	2.50	2.50
Earnings Per Share-Unit Curr	10.23	9.61	6.72	5.68	6.51	8.47
Earnings Per Share(Adj)-Unit Curr	10.23	9.61	6.72	5.68	6.51	8.47
Book Value-Unit Curr	137.04	127.39	121.55	117.49	70.07	66.42
Book Value(Adj)-Unit Curr	137.04	127.39	121.55	117.49	70.07	66.42

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	2316.08	2177.85	2153.31
Other Operating Income	0.00	0.00	0.00
Other Income	69.91	37.39	43.42
Total Income	2385.99	2215.24	2196.73
Total Expenditure	1964.54	1838.93	1833.22
PBIDT	421.45	376.31	363.51
Interest	8.38	7.59	7.33
PBDT	413.07	368.72	356.18
Depreciation	38.81	38.07	36.55
Tax	80.55	59.81	68.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.26	20.38	13.62
Reported Profit After Tax	285.45	250.46	237.26
Extra-ordinary Items	-3.78	-9.87	-5.94
Adjusted Profit After Extra-ordinary item	289.23	260.33	243.20
EPS (Unit Curr.)	3.07	2.70	2.56
EPS (Adj) (Unit Curr.)	3.07	2.70	2.56
Calculated EPS (Unit Curr.)	3.07	2.70	2.55
Calculated EPS (Adj) (Unit Curr.)	3.07	2.70	2.55
Calculated EPS (Ann.) (Unit Curr.)	12.29	10.78	10.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.29	10.78	10.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	92.90	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(%)	18.20	17.28	16.88
PBDTM(%)	17.83	16.93	16.54
PATM(%)	12.32	11.50	11.02

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.01
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.00
Current Ratio	1.70	1.92	2.13	2.78	3.25
Fixed Assets	1.21	1.13	1.04	1.57	7.71
Inventory	6.39	5.92	6.15	6.44	4.31
Debtors	27.39	29.43	25.04	22.94	21.53
Interest Cover Ratio	44.17	39.65	30.72	29.35	44.70
PBIDTM (%)	16.89	16.67	13.84	15.29	18.10
PBITM (%)	15.19	14.89	12.08	13.27	17.18
PBDTM (%)	16.55	16.30	13.45	14.84	17.72
CPM (%)	12.84	12.95	10.42	11.22	12.91
APATM (%)	11.13	11.17	8.66	9.20	11.98
ROCE (%)	10.21	9.90	7.58	9.63	13.20
RONW (%)	7.76	7.72	5.62	6.87	9.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	863.00	827.25	834.90	83.73	78.29	80.38	77,563.18
Jul 2023	883.85	822.10	859.20	86.04	78.78	82.72	79,820.68
Jun 2023	877.00	783.65	860.35	86.10	74.68	82.83	79,927.52
May 2023	799.90	756.60	796.70	77.32	72.02	76.70	74,014.36
Apr 2023	764.90	696.50	763.45	73.78	66.40	73.50	70,925.39
Mar 2023	722.95	685.00	710.05	69.85	65.11	68.36	65,964.47
Feb 2023	748.30	700.10	714.40	77.97	71.14	73.66	66,368.59
Jan 2023	780.80	725.35	729.40	82.27	74.37	75.21	67,762.11
Share Prices Of 2022
Dec 2022	822.00	763.50	767.15	85.65	77.39	79.10	71,269.13
Nov 2022	821.50	756.70	818.00	85.06	77.41	84.34	75,993.15
Oct 2022	804.10	739.10	770.10	85.00	73.81	79.40	71,543.19
Sep 2022	861.35	762.05	803.40	90.33	76.06	82.17	74,037.46
Aug 2022	825.75	760.70	809.65	86.11	77.55	82.81	74,613.43
Jul 2022	823.65	698.00	811.55	86.34	69.14	83.00	74,788.53
Jun 2022	780.00	704.00	707.25	81.69	71.67	72.34	65,176.75
May 2022	831.95	698.10	764.30	88.06	69.01	78.17	70,434.20
Apr 2022	836.55	777.25	824.20	90.35	78.25	84.30	75,954.29
Mar 2022	782.50	650.75	777.25	81.76	65.65	79.50	71,627.61
Feb 2022	769.00	674.15	718.35	112.56	94.20	100.89	66,199.67
Jan 2022	776.80	675.65	728.40	111.15	90.60	102.30	67,125.83

	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