IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,277.45 Apr 26,2024 EOD	1,278.75 Apr 26,2024 EOD
Today's Change( )	87.35 (7.34%)	88.45 (7.43%)
Open( )	1,245.30	1,250.00
Prev Close( )	1,190.10	1,190.30
Volume	853,183.00	20,431,926.00
Today's Range( )	1,344.95 - 1,242.40	1,347.00 - 1,241.00
52-Week Range( )	1,416.00 - 982.95	1,416.30 - 981.05
Buy (Size)	N.A	1,278.75(×351)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-22-22021031
Fax	91-22-22028780
Chairman	Anand Mahindra
Managing Director	C P Gurnani
Company Secretary	Anil Khatri
Auditor	BSR & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Managing Director & CEO	C P Gurnani
Lead Independent Director	T N Manoharan
Independent Director	M Rajyalakshmi Rao
Company Sec. & Compli. Officer	Anil Khatri
Director	Mukti Khaire
Independent Director	Haigreve Khaitan Shikha Sharma
Director	Anish Shah Manoj Bhat
Independent Director	Penelope Fowler
Managing Director & CEO	Mohit Joshi
Additional Director	Tarun Bajaj NEELAM DHAWAN Amarjyoti Barua

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	487.10	485.90	484.10	482.90	491.70	489.70
Reserves Total	24715.50	25720.20	24526.60	21789.80	20153.90	19042.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.30	3.60	5.10	0.70	2.00	2.30
Total Shareholders Funds	25203.90	26209.70	25015.80	22273.40	20647.60	19534.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	254.80
Unsecured Loans	579.10	616.90	518.80	480.90	12.60	0.00
Total Debt	579.10	616.90	518.80	480.90	12.60	254.80
Other Liabilities	2095.40	2214.30	2047.90	1992.40	1843.70	2087.00
Total Liabilities	27878.40	29040.90	27582.50	24746.70	22503.90	21876.60
APPLICATION OF FUNDS :
Gross Block	10653.90	9979.40	8451.60	8643.10	7496.10	7668.70
Less : Accumulated Depreciation	7012.50	6349.80	5403.90	5307.40	4710.60	4438.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3641.40	3629.60	3047.70	3335.70	2785.50	3230.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.60	136.10	111.40	35.20	271.70	235.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13320.30	14532.00	16552.40	10648.60	12960.70	10258.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10351.60	9900.80	7238.80	6212.00	5963.90	5101.00
Cash and Bank Balance	1203.80	1361.90	1050.10	1858.00	1210.30	1930.30
Loans and Advances	3290.80	2731.80	2677.10	5212.80	4412.50	3947.30
Total Current Assets	14846.20	13994.50	10966.00	13282.80	11586.70	10978.60
Less : Current Liabilities and Provisions
Current Liabilities	6685.00	5502.40	4727.90	4601.70	6808.60	4031.10
Provisions	1471.80	1016.10	1064.30	973.60	1029.50	922.70
Total Current Liabilities & Provisions	8156.80	6518.50	5792.20	5575.30	7838.10	4953.80
Net Current Assets	6689.40	7476.00	5173.80	7707.50	3748.60	6024.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	462.70	408.50	487.50	455.40	330.70	315.00
Deferred Tax Liability	26.90	134.20	82.10	19.00	112.50	39.70
Net Deferred Tax	435.80	274.30	405.40	436.40	218.20	275.30
Other Assets	3743.90	2992.90	2291.80	2583.30	2519.20	1852.50
Total Assets	27878.40	29040.90	27582.50	24746.70	22503.90	21876.60
Contingent Liabilities	6245.80	7453.60	7648.60	7565.30	4794.60	7140.10

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	42657.30	35761.10	29640.90	29225.40	27228.10	23692.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	42657.30	35761.10	29640.90	29225.40	27228.10	23692.20
Other Income	1128.30	1446.80	921.80	2366.20	959.80	1728.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	43785.60	37207.90	30562.70	31591.60	28187.90	25420.20
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	116.10	99.30	95.50	143.40	136.30	136.20
Employee Cost	14969.30	11729.80	9162.60	9282.70	8447.30	8124.00
Other Manufacturing Expenses	20088.10	16332.90	13357.20	13427.70	11543.70	10021.10
Selling & Administrative Expenses	1633.50	1230.60	973.00	1668.40	1579.20	1356.60
Miscellaneous Expenses	1080.80	577.00	722.30	1003.10	352.50	155.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	37887.80	29969.60	24310.60	25525.30	22059.00	19792.90
Operating Profit	5897.80	7238.30	6252.10	6066.30	6128.90	5627.30
Interest	180.80	68.90	63.20	66.70	43.10	70.80
Gross Profit	5717.00	7169.40	6188.90	5999.60	6085.80	5556.50
Depreciation	812.90	740.30	662.30	667.40	659.20	656.30
Profit Before Tax	4904.10	6429.10	5526.60	5332.20	5426.60	4900.20
Tax	1202.70	1281.20	1360.40	881.30	1065.20	930.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-76.10	124.60	-72.90	-83.60	-18.30	-24.50
Reported Net Profit	3777.50	5023.30	4239.10	4534.50	4379.70	3993.90
Extraordinary Items	1.51	3.67	2.19	-36.64	11.98	163.63
Adjusted Net Profit	3775.99	5019.63	4236.91	4571.14	4367.72	3830.27
Adjustment below Net Profit	5.20	218.50	2.00	-27.30	-6.30	11.90
P & L Balance brought forward	21609.00	20087.40	18402.10	17195.20	15049.50	12078.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3945.50	3720.20	2555.80	3300.30	2227.70	1035.20
P & L Balance carried down	21446.20	21609.00	20087.40	18402.10	17195.20	15049.50
Dividend	0.00	0.00	0.00	0.00	0.00	1371.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	600.00	900.00	300.00	280.00	280.00
Dividend Per Share(Rs)	50.00	30.00	45.00	15.00	14.00	14.00
Earnings Per Share-Unit Curr	38.78	51.69	43.78	46.95	44.54	40.78
Earnings Per Share(Adj)-Unit Curr	38.78	51.69	43.78	46.95	44.54	40.78
Book Value-Unit Curr	258.70	269.67	258.32	230.61	209.94	199.43
Book Value(Adj)-Unit Curr	258.70	269.67	258.32	230.61	209.94	199.43

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	10411.00	10551.40	10439.70
Other Operating Income	0.00	0.00	0.00
Other Income	272.70	265.20	513.60
Total Income	10683.70	10816.60	10953.30
Total Expenditure	9712.80	9999.90	10102.50
PBIDT	970.90	816.70	850.80
Interest	59.10	75.30	57.70
PBDT	911.80	741.40	793.10
Depreciation	204.40	199.60	206.20
Tax	137.80	148.50	121.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	42.20	-92.60	-89.90
Reported Profit After Tax	527.40	485.90	555.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	527.40	485.90	555.80
EPS (Unit Curr.)	5.39	4.97	5.68
EPS (Adj) (Unit Curr.)	5.39	4.97	5.68
Calculated EPS (Unit Curr.)	5.40	4.98	5.70
Calculated EPS (Adj) (Unit Curr.)	5.40	4.98	5.70
Calculated EPS (Ann.) (Unit Curr.)	21.60	19.91	22.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.60	19.91	22.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	488.40	488.10	487.80
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	9.33	7.74	8.15
PBDTM(%)	8.76	7.03	7.60
PATM(%)	5.07	4.61	5.32

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	0.01	0.01	0.01	0.00
Current Ratio	1.95	2.00	2.14	1.87	1.78
Fixed Assets	4.13	3.88	3.47	3.62	3.59
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.21	4.17	4.41	4.80	4.92
Interest Cover Ratio	28.12	94.31	88.45	80.94	126.91
PBIDTM (%)	13.83	20.24	21.09	20.76	22.51
PBITM (%)	11.92	18.17	18.86	18.47	20.09
PBDTM (%)	13.40	20.05	20.88	20.53	22.35
CPM (%)	10.76	16.12	16.54	17.80	18.51
APATM (%)	8.86	14.05	14.30	15.52	16.09
ROCE (%)	17.87	22.95	21.36	22.85	24.65
RONW (%)	14.69	19.61	17.93	21.13	21.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,320.00	1,236.45	1,250.40	35.43	31.26	32.34	122,133.89
Feb 2024	1,361.95	1,264.75	1,276.25	35.51	32.41	33.01	124,634.38
Jan 2024	1,416.00	1,221.00	1,333.45	37.96	31.41	34.47	130,168.58
Share Prices Of 2023
Dec 2023	1,332.60	1,197.30	1,272.60	35.54	30.46	32.90	124,226.68
Nov 2023	1,234.50	1,114.00	1,220.60	32.25	28.74	31.55	119,132.32
Oct 2023	1,238.55	1,089.00	1,133.15	32.19	27.45	29.28	110,577.44
Sep 2023	1,319.95	1,203.00	1,223.10	34.49	30.45	31.60	119,313.91
Aug 2023	1,250.05	1,118.05	1,201.75	33.06	28.22	31.03	117,163.77
Jul 2023	1,270.35	1,082.55	1,115.65	33.53	27.49	28.80	108,747.61
Jun 2023	1,139.00	1,060.20	1,130.55	29.83	27.24	29.18	110,194.65
May 2023	1,127.85	1,021.50	1,117.75	29.48	25.55	28.84	108,908.52
Apr 2023	1,116.75	982.95	1,023.75	29.30	24.35	26.41	99,729.91
Mar 2023	1,164.50	1,041.00	1,101.85	30.86	26.34	28.43	107,336.44
Feb 2023	1,157.75	996.60	1,101.65	22.73	19.17	21.38	107,301.23
Jan 2023	1,077.50	985.00	1,015.30	21.03	19.08	19.70	98,874.91
Share Prices Of 2022
Dec 2022	1,120.05	993.00	1,016.50	22.12	19.21	19.72	98,984.63
Nov 2022	1,098.45	1,005.60	1,077.30	21.63	19.20	20.89	104,875.60
Oct 2022	1,098.45	998.65	1,063.50	21.76	19.03	20.62	103,505.29
Sep 2022	1,165.75	985.00	1,008.20	22.91	18.66	19.55	98,113.93
Aug 2022	1,134.70	1,017.35	1,076.70	22.61	19.37	20.87	104,754.56

	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