IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	162.60 Jul 26,2024 EOD	162.55 Jul 26,2024 EOD
Today's Change( )	5.15 (3.27%)	5.16 (3.28%)
Open( )	158.45	158.75
Prev Close( )	157.45	157.39
Volume	4,109,598.00	45,642,032.00
Today's Range( )	162.90 - 158.20	162.95 - 158.21
52-Week Range( )	184.60 - 114.25	184.60 - 114.60
Buy (Size)	N.A	162.55(×835)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1907
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-022-66658282
Fax	91-022-66657724
Chairman	N Chandrasekaran
Managing Director	T V Narendran
Company Secretary	K Parvatheesam
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman Emeritus	Ratan N Tata
Chairman (Non-Executive)	N Chandrasekaran
Executive Director & CFO	Koushik Chatterjee
Managing Director & CEO	T V Narendran
Company Sec. & Compli. Officer	K Parvatheesam
Independent Director	Deepak Kapoor
Non Executive Director	Saurabh Agrawal
Vice Chairman	N N Tata
Independent Director	V K Sharma Farida Khambata Bharti Gupta Ramola Shekhar C Mande

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	1248.60	1222.40	1222.37	1198.78	1146.13	1146.12
Reserves Total	136445.05	135386.48	124211.39	93207.56	73416.99	69308.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	778.78	2275.00	2275.00
Total Shareholders Funds	137693.65	136608.88	125433.76	95185.12	76838.12	72729.71
Secured Loans	2829.25	4442.54	2715.14	2927.40	5987.43	2572.19
Unsecured Loans	41749.85	38861.82	33809.37	34138.09	35435.44	27129.28
Total Debt	44579.10	43304.36	36524.51	37065.49	41422.87	29701.47
Other Liabilities	9213.51	10346.42	10782.35	11161.40	5438.90	4716.81
Total Liabilities	191486.26	190259.66	172740.62	143412.01	123699.89	107147.99
APPLICATION OF FUNDS :
Gross Block	144731.04	138750.91	128078.07	125757.29	91825.67	87965.86
Less : Accumulated Depreciation	47114.79	41326.85	33786.43	28528.40	20550.62	16702.17
Less:Impairment of Assets	180.11	1.21	1.21	85.61	41.67	41.67
Net Block	97436.14	97422.85	94290.43	97143.28	71233.38	71222.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27729.06	22168.77	14541.96	10908.28	8247.05	5796.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65998.62	42435.63	43497.54	36184.13	50096.07	39406.72
Current Assets, Loans & Advances
Inventories	24547.20	25420.36	19942.94	12857.51	10716.66	11255.34
Sundry Debtors	1606.14	2561.79	3280.30	2878.58	1016.73	1363.04
Cash and Bank Balance	5954.68	2849.95	2855.29	2396.90	1226.87	718.11
Loans and Advances	4156.77	6715.21	5114.93	4044.61	3813.77	3221.62
Total Current Assets	36264.79	37547.31	31193.46	22177.60	16774.03	16558.11
Less : Current Liabilities and Provisions
Current Liabilities	43056.48	40255.68	38995.92	26830.48	19889.27	21407.00
Provisions	3074.55	3672.06	2162.11	1730.66	941.12	1136.37
Total Current Liabilities & Provisions	46131.03	43927.74	41158.03	28561.14	20830.39	22543.37
Net Current Assets	-9866.24	-6380.43	-9964.57	-6383.54	-4056.36	-5985.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6553.19	6564.80	6676.06	5948.93	5220.70	6238.60
Deferred Tax Liability	14569.96	15073.13	14763.63	14466.71	11082.98	14045.60
Net Deferred Tax	-8016.77	-8508.33	-8087.57	-8517.78	-5862.28	-7807.00
Other Assets	18205.45	43121.17	38462.83	14077.64	4042.03	4515.22
Total Assets	191486.26	190259.66	172740.62	143412.01	123699.89	107147.99
Contingent Liabilities	66949.39	63785.04	39147.66	33565.69	30570.27	28295.62

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	140987.43	142913.32	129021.35	84132.92	60435.97	70610.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	140987.43	142913.32	129021.35	84132.92	60435.97	70610.92
Other Income	3141.00	2899.99	1845.44	1989.70	404.12	2667.36
Stock Adjustments	-369.85	1329.69	1820.87	-2176.56	564.40	554.33
Total Income	143758.58	147143.00	132687.66	83946.06	61404.49	73832.61
EXPENDITURE :
Raw Materials	57720.78	67372.93	39346.01	22445.88	18970.13	21648.14
Power & Fuel Cost	6562.18	6630.38	4663.69	3746.26	3104.40	3033.34
Employee Cost	7402.31	7220.74	6365.80	5741.94	5036.62	5131.06
Other Manufacturing Expenses	16159.15	15892.27	12981.69	11056.12	10751.01	9861.44
Selling & Administrative Expenses	17192.88	16513.17	14791.02	9251.10	7024.02	7925.02
Miscellaneous Expenses	20388.27	4578.09	4651.12	4405.88	4627.33	4179.52
Less : Pre-operative Expenses Capitalised	987.54	1085.23	2458.09	1321.24	1671.13	799.70
Total Expenditure	124438.03	117122.35	80341.24	55325.94	47842.38	50978.82
Operating Profit	19320.55	30020.65	52346.42	28620.12	13562.11	22853.79
Interest	4178.61	3974.63	2792.08	4541.02	3031.01	2823.58
Gross Profit	15141.94	26046.02	49554.34	24079.10	10531.10	20030.21
Depreciation	5969.79	5956.32	5463.69	5469.26	3920.12	3802.96
Profit Before Tax	9172.15	20089.70	44090.65	18609.84	6610.98	16227.25
Tax	4954.21	4918.39	11611.94	-1329.78	1787.95	6297.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-589.46	486.06	-532.47	2861.65	-1920.77	-603.05
Reported Net Profit	4807.40	14685.25	33011.18	17077.97	6743.80	10533.19
Extraordinary Items	-5787.47	-414.04	-26.22	833.21	-1214.59	294.43
Adjusted Net Profit	10594.87	15099.29	33037.40	16244.76	7958.39	10238.76
Adjustment below Net Profit	-157.24	199.83	14.57	-256.02	-842.07	-392.62
P & L Balance brought forward	86491.20	77873.96	46480.00	30803.97	27694.90	18700.25
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4414.00	6267.84	3007.08	1145.92	1489.67	1145.92
P & L Balance carried down	86727.36	86491.20	76498.67	46480.00	32106.96	27694.90
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 %	360.00	360.00	510.00	250.00	100.00	130.00
Dividend Per Share(Rs)	3.60	3.60	51.00	25.00	10.00	13.00
Earnings Per Share-Unit Curr	3.85	12.01	270.06	142.46	58.84	91.90
Earnings Per Share(Adj)-Unit Curr	3.85	12.01	27.01	14.25	5.89	9.19
Book Value-Unit Curr	109.02	111.20	1019.17	785.21	652.21	614.24
Book Value(Adj)-Unit Curr	109.02	111.20	101.92	78.53	65.23	61.43

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	36066.59	34199.01	33786.46
Other Operating Income	568.19	482.89	398.75
Other Income	481.06	338.64	823.99
Total Income	37115.84	35020.54	35009.20
Total Expenditure	29230.17	26432.26	40310.35
PBIDT	7885.67	8588.28	-5301.15
Interest	941.65	1057.91	1137.37
PBDT	6944.02	7530.37	-6438.52
Depreciation	1527.84	1507.61	1465.54
Tax	1269.14	1666.47	819.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	96.74	-296.75	-209.74
Reported Profit After Tax	4050.30	4653.04	-8513.58
Extra-ordinary Items	-479.89	7.27	-12173.51
Adjusted Profit After Extra-ordinary item	4530.19	4645.77	3659.93
EPS (Unit Curr.)	3.24	3.73	-6.82
EPS (Adj) (Unit Curr.)	3.24	3.73	-6.82
Calculated EPS (Unit Curr.)	3.24	3.78	-6.96
Calculated EPS (Adj) (Unit Curr.)	3.24	3.78	-6.96
Calculated EPS (Ann.) (Unit Curr.)	12.98	15.13	-27.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.98	15.13	-27.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1248.60	1229.98	1222.40
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(%)	21.86	25.11	-15.69
PBDTM(%)	19.25	22.02	-19.06
PATM(%)	11.23	13.61	-25.20

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.32	0.31	0.34	0.46	0.48
Long Term Debt-Equity Ratio	0.28	0.23	0.27	0.39	0.39
Current Ratio	0.66	0.61	0.58	0.58	0.55
Fixed Assets	1.00	1.08	1.02	0.77	0.67
Inventory	5.64	6.30	7.87	7.14	5.50
Debtors	67.65	48.93	41.90	43.20	50.79
Interest Cover Ratio	6.21	6.05	16.79	5.10	3.73
PBIDTM (%)	22.63	21.01	40.57	34.02	25.20
PBITM (%)	18.40	16.84	36.34	27.52	18.71
PBDTM (%)	19.67	18.23	38.41	28.62	20.18
CPM (%)	11.75	14.44	29.82	26.80	19.65
APATM (%)	7.51	10.28	25.59	20.30	13.17
ROCE (%)	13.67	13.31	29.76	17.34	9.79
RONW (%)	7.79	11.27	30.08	19.87	10.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	184.60	148.15	174.00	22.16	16.29	20.50	217,213.37
May 2024	178.00	158.15	167.15	21.27	17.99	19.69	208,662.16
Apr 2024	170.70	156.55	164.95	20.70	17.70	19.44	205,915.78
Mar 2024	159.50	138.40	155.90	19.53	15.84	18.37	194,618.19
Feb 2024	147.35	134.10	140.90	12.34	10.78	11.65	175,892.90
Jan 2024	142.15	128.10	135.90	11.76	10.20	11.15	168,296.19
Share Prices Of 2023
Dec 2023	141.20	127.80	139.50	11.64	10.15	11.36	171,547.79
Nov 2023	128.80	114.25	127.95	10.56	8.94	10.42	157,344.37
Oct 2023	129.00	118.40	118.75	10.52	9.56	9.61	145,130.70
Sep 2023	134.85	123.30	129.00	11.28	9.68	10.44	157,657.77
Aug 2023	124.10	114.70	123.00	10.12	9.18	9.96	150,324.85
Jul 2023	123.90	111.30	123.15	10.09	8.98	9.97	150,508.17
Jun 2023	115.50	105.80	112.00	9.47	8.55	9.07	136,881.17
May 2023	111.85	104.10	105.85	9.12	8.38	8.57	129,364.92
Apr 2023	110.40	103.25	107.90	9.12	8.23	8.73	131,870.34
Mar 2023	109.10	101.65	104.50	8.87	8.07	8.46	127,715.02
Feb 2023	124.15	103.70	103.95	4.67	3.83	3.85	127,039.48
Jan 2023	124.30	113.75	119.65	4.63	4.01	4.43	146,226.78
Share Prices Of 2022
Dec 2022	116.05	101.60	112.65	4.30	3.63	4.17	137,671.93
Nov 2022	110.00	98.15	107.70	4.12	3.52	3.98	131,534.77

	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