IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	165.85 Apr 26,2024 EOD	165.80 Apr 26,2024 EOD
Today's Change( )	-1.75 (-1.04%)	-1.90 (-1.13%)
Open( )	168.00	168.00
Prev Close( )	167.60	167.70
Volume	3,037,488.00	65,355,111.00
Today's Range( )	170.70 - 165.30	170.70 - 165.25
52-Week Range( )	170.70 - 104.10	170.70 - 104.05
Buy (Size)	N.A	165.80(×19498)
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
Whole Time Director & CFO	Koushik Chatterjee
Managing Director & CEO	T V Narendran
Company Sec. & Compli. Officer	K Parvatheesam
Independent Director	Deepak Kapoor
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 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1222.40	1222.37	1198.78	1146.13	1146.12	1146.12
Reserves Total	133575.11	124211.39	93207.56	73416.99	69308.59	60368.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	778.78	2275.00	2275.00	2275.02
Total Shareholders Funds	134797.51	125433.76	95185.12	76838.12	72729.71	63789.84
Secured Loans	3754.62	2715.14	2927.40	5987.43	2572.19	2528.86
Unsecured Loans	38617.77	33809.37	34138.09	35435.44	27129.28	25596.94
Total Debt	42372.39	36524.51	37065.49	41422.87	29701.47	28125.80
Other Liabilities	9342.24	10782.35	11161.40	5438.90	4716.81	4889.12
Total Liabilities	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
APPLICATION OF FUNDS :
Gross Block	130238.81	128078.07	125757.29	91825.67	87965.86	84681.58
Less : Accumulated Depreciation	39051.31	33786.43	28528.40	20550.62	16702.17	12913.89
Less:Impairment of Assets	1.21	1.21	85.61	41.67	41.67	38.61
Net Block	91186.29	94290.43	97143.28	71233.38	71222.02	71729.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21606.88	14541.96	10908.28	8247.05	5796.29	5673.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46189.30	43497.54	36184.13	50096.07	39406.72	24276.93
Current Assets, Loans & Advances
Inventories	20795.56	19942.94	12857.51	10716.66	11255.34	11023.41
Sundry Debtors	3351.72	3280.30	2878.58	1016.73	1363.04	1875.63
Cash and Bank Balance	1077.33	2855.29	2396.90	1226.87	718.11	4696.74
Loans and Advances	6674.51	5114.93	4044.61	3813.77	3221.62	2407.76
Total Current Assets	31899.12	31193.46	22177.60	16774.03	16558.11	20003.54
Less : Current Liabilities and Provisions
Current Liabilities	35799.21	38995.92	26830.48	19889.27	21407.00	20861.15
Provisions	2795.92	2162.11	1730.66	941.12	1136.37	1189.34
Total Current Liabilities & Provisions	38595.13	41158.03	28561.14	20830.39	22543.37	22050.49
Net Current Assets	-6696.01	-9964.57	-6383.54	-4056.36	-5985.26	-2046.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6266.02	6676.06	5948.93	5220.70	6238.60	7223.77
Deferred Tax Liability	14950.17	14763.63	14466.71	11082.98	14045.60	13482.86
Net Deferred Tax	-8684.15	-8087.57	-8517.78	-5862.28	-7807.00	-6259.09
Other Assets	42909.83	38462.83	14077.64	4042.03	4515.22	3431.52
Total Assets	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
Contingent Liabilities	43056.48	39147.66	33565.69	30570.27	28295.62	24083.82

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	129006.62	129021.35	84132.92	60435.97	70610.92	60519.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	902.55
Net Sales	129006.62	129021.35	84132.92	60435.97	70610.92	59616.82
Other Income	3695.03	1845.44	1989.70	404.12	2667.36	763.66
Stock Adjustments	1142.06	1820.87	-2176.56	564.40	554.33	-545.36
Total Income	133843.71	132687.66	83946.06	61404.49	73832.61	59835.12
EXPENDITURE :
Raw Materials	61478.80	39346.01	22445.88	18970.13	21648.14	17524.84
Power & Fuel Cost	5875.69	4663.69	3746.26	3104.40	3033.34	2925.20
Employee Cost	6616.29	6365.80	5741.94	5036.62	5131.06	4918.54
Other Manufacturing Expenses	17158.66	12981.69	11056.12	10751.01	9861.44	8870.77
Selling & Administrative Expenses	12527.12	14791.02	9251.10	7024.02	7925.02	7027.64
Miscellaneous Expenses	4457.82	4651.12	4405.88	4627.33	4179.52	5728.46
Less : Pre-operative Expenses Capitalised	4519.34	2458.09	1321.24	1671.13	799.70	336.66
Total Expenditure	103595.04	80341.24	55325.94	47842.38	50978.82	46658.79
Operating Profit	30248.67	52346.42	28620.12	13562.11	22853.79	13176.33
Interest	3792.14	2792.08	4541.02	3031.01	2823.58	2810.62
Gross Profit	26456.53	49554.34	24079.10	10531.10	20030.21	10365.71
Depreciation	5434.61	5463.69	5469.26	3920.12	3802.96	3727.46
Profit Before Tax	21021.92	44090.65	18609.84	6610.98	16227.25	6638.25
Tax	4928.05	11611.94	-1329.78	1787.95	6297.11	1586.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	598.76	-532.47	2861.65	-1920.77	-603.05	881.92
Reported Net Profit	15495.11	33011.18	17077.97	6743.80	10533.19	4169.55
Extraordinary Items	-526.75	-26.22	833.21	-1214.59	294.43	-1956.60
Adjusted Net Profit	16021.86	33037.40	16244.76	7958.39	10238.76	6126.15
Adjustment below Net Profit	210.31	14.57	-256.02	-842.07	-392.62	3221.01
P & L Balance brought forward	76498.67	46480.00	30803.97	27694.90	18700.25	12280.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6233.11	3007.08	1145.92	1489.67	1145.92	971.22
P & L Balance carried down	85970.98	76498.67	46480.00	32106.96	27694.90	18700.25
Dividend	0.00	0.00	0.00	0.00	0.00	1144.75
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	360.00	510.00	250.00	100.00	130.00	100.00
Dividend Per Share(Rs)	3.60	51.00	25.00	10.00	13.00	10.00
Earnings Per Share-Unit Curr	12.68	270.06	142.46	58.84	91.90	36.38
Earnings Per Share(Adj)-Unit Curr	12.68	27.01	14.25	5.89	9.19	3.64
Book Value-Unit Curr	109.71	1019.17	785.21	652.21	614.24	535.82
Book Value(Adj)-Unit Curr	109.71	101.92	78.53	65.23	61.43	53.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	34199.01	33786.46	34328.52
Other Operating Income	482.89	398.75	364.07
Other Income	338.64	823.99	1481.95
Total Income	35020.54	35009.20	36174.54
Total Expenditure	26432.26	40310.35	28097.06
PBIDT	8588.28	-5301.15	8077.48
Interest	1057.91	1137.37	1026.75
PBDT	7530.37	-6438.52	7050.73
Depreciation	1507.61	1465.54	1430.10
Tax	1666.47	819.26	1194.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-296.75	-209.74	-179.12
Reported Profit After Tax	4653.04	-8513.58	4604.97
Extra-ordinary Items	7.27	-12173.51	-8.85
Adjusted Profit After Extra-ordinary item	4645.77	3659.93	4613.82
EPS (Unit Curr.)	3.73	-6.82	3.74
EPS (Adj) (Unit Curr.)	3.73	-6.82	3.74
Calculated EPS (Unit Curr.)	3.78	-6.96	3.77
Calculated EPS (Adj) (Unit Curr.)	3.78	-6.96	3.77
Calculated EPS (Ann.) (Unit Curr.)	15.13	-27.86	15.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.13	-27.86	15.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1229.98	1222.40	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(%)	25.11	-15.69	23.53
PBDTM(%)	22.02	-19.06	20.54
PATM(%)	13.61	-25.20	13.41

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.30	0.34	0.46	0.48	0.42
Long Term Debt-Equity Ratio	0.23	0.27	0.39	0.39	0.38
Current Ratio	0.59	0.58	0.58	0.55	0.64
Fixed Assets	1.00	1.02	0.77	0.67	0.82
Inventory	6.33	7.87	7.14	5.50	6.34
Debtors	38.90	41.90	43.20	50.79	43.60
Interest Cover Ratio	6.54	16.79	5.10	3.73	6.75
PBIDTM (%)	23.45	40.57	34.02	25.20	32.37
PBITM (%)	19.23	36.34	27.52	18.71	26.98
PBDTM (%)	20.51	38.41	28.62	20.18	28.37
CPM (%)	16.22	29.82	26.80	19.65	20.30
APATM (%)	12.01	25.59	20.30	13.17	14.92
ROCE (%)	13.87	29.76	17.34	9.79	18.70
RONW (%)	11.98	30.08	19.87	10.63	15.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	159.50	138.40	155.90	12.91	10.47	12.15	194,618.19
Feb 2024	147.35	134.10	140.90	11.63	10.16	10.98	175,892.90
Jan 2024	142.15	128.10	135.90	11.09	9.61	10.50	168,296.19
Share Prices Of 2023
Dec 2023	141.20	127.80	139.50	10.97	9.57	10.71	171,547.79
Nov 2023	128.80	114.25	127.95	9.95	8.43	9.82	157,344.37
Oct 2023	129.00	118.40	118.75	9.92	9.00	9.06	145,130.70
Sep 2023	134.85	123.30	129.00	10.63	9.12	9.84	157,657.77
Aug 2023	124.10	114.70	123.00	9.54	8.65	9.38	150,324.85
Jul 2023	123.90	111.30	123.15	9.51	8.47	9.39	150,508.17
Jun 2023	115.50	105.80	112.00	8.93	8.06	8.54	136,881.17
May 2023	111.85	104.10	105.85	8.59	7.90	8.07	129,364.92
Apr 2023	110.40	103.25	107.90	8.60	7.76	8.23	131,870.34
Mar 2023	109.10	101.65	104.50	8.36	7.61	7.97	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
Oct 2022	104.65	98.00	101.55	3.89	3.61	3.75	124,023.73
Sep 2022	110.40	95.00	99.30	4.13	3.50	3.67	121,275.66
Aug 2022	113.80	101.20	108.30	4.24	3.61	4.00	132,267.41

	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