IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,796.50 Dec 13,2024 EOD	1,796.40 Dec 13,2024 EOD
Today's Change( )	6.75 (0.38%)	6.80 (0.38%)
Open( )	1,789.70	1,781.00
Prev Close( )	1,789.75	1,789.60
Volume	77,919.00	1,503,188.00
Today's Range( )	1,804.00 - 1,761.00	1,804.60 - 1,761.00
52-Week Range( )	1,807.40 - 1,163.70	1,807.70 - 1,162.95
Buy (Size)	N.A	N.A
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	Mohit Joshi
Company Secretary	Anil Khatri
Auditor	B S R & 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
Lead Independent Director	T N Manoharan
Independent Director	M Rajyalakshmi Rao
Company Sec. & Compli. Officer	Anil Khatri
Non Executive Director	Mukti Khaire
Independent Director	Haigreve Khaitan Shikha Sharma
Non Executive Director	Anish Shah
Independent Director	Penelope Fowler
Managing Director & CEO	Mohit Joshi
Non Executive Director	Tarun Bajaj NEELAM DHAWAN Amarjyoti Barua
Additional Director	Puneet Renjhen

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	488.40	487.10	485.90	484.10	482.90	491.70
Reserves Total	22680.50	24715.50	25720.20	24526.60	21789.80	20153.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.60	1.30	3.60	5.10	0.70	2.00
Total Shareholders Funds	23170.50	25203.90	26209.70	25015.80	22273.40	20647.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	467.50	579.10	616.90	518.80	480.90	12.60
Total Debt	467.50	579.10	616.90	518.80	480.90	12.60
Other Liabilities	2361.20	2095.40	2214.30	2047.90	1992.40	1843.70
Total Liabilities	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
APPLICATION OF FUNDS :
Gross Block	10791.50	10653.90	9979.40	8451.60	8643.10	7496.10
Less : Accumulated Depreciation	7567.10	7012.50	6349.80	5403.90	5307.40	4710.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3224.40	3641.40	3629.60	3047.70	3335.70	2785.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.30	47.60	136.10	111.40	35.20	271.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13213.70	13320.30	14532.00	16552.40	10648.60	12960.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9437.30	10351.60	9900.80	7238.80	6212.00	5963.90
Cash and Bank Balance	1521.80	1203.80	1361.90	1050.10	1858.00	1210.30
Loans and Advances	3270.70	3290.80	2731.80	2677.10	5212.80	4412.50
Total Current Assets	14229.80	14846.20	13994.50	10966.00	13282.80	11586.70
Less : Current Liabilities and Provisions
Current Liabilities	7046.40	6685.00	5502.40	4727.90	4601.70	6808.60
Provisions	1618.10	1471.80	1016.10	1064.30	973.60	1029.50
Total Current Liabilities & Provisions	8664.50	8156.80	6518.50	5792.20	5575.30	7838.10
Net Current Assets	5565.30	6689.40	7476.00	5173.80	7707.50	3748.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	767.80	462.70	408.50	487.50	455.40	330.70
Deferred Tax Liability	153.60	26.90	134.20	82.10	19.00	112.50
Net Deferred Tax	614.20	435.80	274.30	405.40	436.40	218.20
Other Assets	3287.30	3743.90	2992.90	2291.80	2583.30	2519.20
Total Assets	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
Contingent Liabilities	6625.00	6245.80	7453.60	7648.60	7565.30	4794.60

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	42099.30	42657.30	35761.10	29640.90	29225.40	27228.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	42099.30	42657.30	35761.10	29640.90	29225.40	27228.10
Other Income	1252.50	1128.30	1446.80	921.80	2366.20	959.80
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	43351.80	43785.60	37207.90	30562.70	31591.60	28187.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	132.40	116.10	99.30	95.50	143.40	136.30
Employee Cost	16082.30	14969.30	11729.80	9162.60	9282.70	8447.30
Other Manufacturing Expenses	20158.40	20088.10	16332.90	13357.20	13427.70	11543.70
Selling & Administrative Expenses	1711.10	1624.90	1230.60	973.00	1668.40	1579.20
Miscellaneous Expenses	1641.60	1089.40	577.00	722.30	1003.10	352.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	39725.80	37887.80	29969.60	24310.60	25525.30	22059.00
Operating Profit	3626.00	5897.80	7238.30	6252.10	6066.30	6128.90
Interest	246.40	180.80	68.90	63.20	66.70	43.10
Gross Profit	3379.60	5717.00	7169.40	6188.90	5999.60	6085.80
Depreciation	814.90	812.90	740.30	662.30	667.40	659.20
Profit Before Tax	2564.70	4904.10	6429.10	5526.60	5332.20	5426.60
Tax	622.90	1202.70	1281.20	1360.40	881.30	1065.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-186.80	-76.10	124.60	-72.90	-83.60	-18.30
Reported Net Profit	2128.60	3777.50	5023.30	4239.10	4534.50	4379.70
Extraordinary Items	-2.42	1.51	3.67	2.19	-36.64	11.98
Adjusted Net Profit	2131.02	3775.99	5019.63	4236.91	4571.14	4367.72
Adjustment below Net Profit	-18.80	5.20	218.50	2.00	-27.30	-6.30
P & L Balance brought forward	21446.20	21609.00	20087.40	18402.10	17195.20	15049.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3849.30	3945.50	3720.20	2555.80	3300.30	2227.70
P & L Balance carried down	19706.70	21446.20	21609.00	20087.40	18402.10	17195.20
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 %	800.00	1000.00	600.00	900.00	300.00	280.00
Dividend Per Share(Rs)	40.00	50.00	30.00	45.00	15.00	14.00
Earnings Per Share-Unit Curr	21.79	38.78	51.69	43.78	46.95	44.54
Earnings Per Share(Adj)-Unit Curr	21.79	38.78	51.69	43.78	46.95	44.54
Book Value-Unit Curr	237.19	258.70	269.67	258.32	230.61	209.94
Book Value(Adj)-Unit Curr	237.19	258.70	269.67	258.32	230.61	209.94

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	10938.60	10629.60	10411.00
Other Operating Income	0.00	0.00	0.00
Other Income	921.40	123.40	272.70
Total Income	11860.00	10753.00	10683.70
Total Expenditure	9951.50	9677.80	9712.80
PBIDT	1908.50	1075.20	970.90
Interest	65.10	50.60	59.10
PBDT	1843.40	1024.60	911.80
Depreciation	203.10	202.30	204.40
Tax	470.90	215.70	137.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-124.40	-18.20	42.20
Reported Profit After Tax	1293.80	624.80	527.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1293.80	624.80	527.40
EPS (Unit Curr.)	13.21	6.38	5.39
EPS (Adj) (Unit Curr.)	13.21	6.38	5.39
Calculated EPS (Unit Curr.)	13.22	6.39	5.40
Calculated EPS (Adj) (Unit Curr.)	13.22	6.39	5.40
Calculated EPS (Ann.) (Unit Curr.)	52.89	25.55	21.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.89	25.55	21.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	300.00	0.00	0.00
Equity	489.20	489.00	488.40
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(%)	17.45	10.12	9.33
PBDTM(%)	16.85	9.64	8.76
PATM(%)	11.83	5.88	5.07

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Long Term Debt-Equity Ratio	0.01	0.02	0.01	0.01	0.01
Current Ratio	1.74	1.95	2.00	2.14	1.87
Fixed Assets	3.93	4.13	3.88	3.47	3.62
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.25	4.21	4.17	4.41	4.80
Interest Cover Ratio	11.41	28.12	94.31	88.45	80.94
PBIDTM (%)	8.61	13.83	20.24	21.09	20.76
PBITM (%)	6.68	11.92	18.17	18.86	18.47
PBDTM (%)	8.03	13.40	20.05	20.88	20.53
CPM (%)	6.99	10.76	16.12	16.54	17.80
APATM (%)	5.06	8.86	14.05	14.30	15.52
ROCE (%)	10.44	17.87	22.95	21.36	22.85
RONW (%)	8.80	14.69	19.61	17.93	21.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	1,767.00	1,597.90	1,711.55	81.69	73.09	78.60	167,495.92
Oct 2024	1,761.30	1,576.15	1,608.25	83.73	70.15	73.84	157,357.28
Sep 2024	1,671.50	1,568.00	1,576.10	77.67	71.62	72.36	154,197.67
Aug 2024	1,664.15	1,425.20	1,635.70	78.12	64.02	75.08	160,006.20
Jul 2024	1,561.65	1,422.60	1,553.90	72.04	63.05	71.33	151,995.24
Jun 2024	1,453.00	1,194.00	1,430.20	67.74	52.87	65.63	139,856.74
May 2024	1,345.00	1,224.30	1,228.85	62.76	55.94	56.36	120,097.93
Apr 2024	1,344.95	1,163.70	1,261.95	64.91	52.00	57.84	123,267.50
Mar 2024	1,320.00	1,236.45	1,250.40	62.77	55.39	57.31	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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com