IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	162.70 Apr 19,2024 09:09:00	162.00 Apr 19,2024 09:07:30
Today's Change( )	-2.95 (-1.78%)	-3.90 (-2.35%)
Open( )	162.70	162.00
Prev Close( )	165.65	165.90
Volume	478.00	11,949.00
Today's Range( )	162.70 - 162.70	162.00 - 162.00
52-Week Range( )	231.90 - 45.76	231.80 - 45.70
Buy (Size)	162.00(×46)	161.80(×1)
Sell (Size)	162.70(×82)	162.00(×1149)

Company Background


Incorporation Year	1998
Registered Office	Belgharia,, Kolkata, West Bengal-700056
Telephone	91-33-25691500
Fax	91-33-25412448
Chairman	Indajit Mookerjee
Managing Director	NA
Company Secretary	NA
Auditor	L B Jha & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Chairman	S K Poddar
Executive Director & CEO	D H Kela
Executive Director & CFO	A K Vijay
Non-Exec & Non-Independent Dir	Akshay Poddar
Non-Exec. & Independent Dir.	D R Kaarthikeyan
Vice Chairman & Executive Dire	Indajit Mookerjee
Non-Exec. & Independent Dir.	Utsav Parekh Rusha Mitra VIRENDRA SINHA
Independent Director	Amitabha Guha Partha S Bhattacharyya

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	32.19	32.19	25.03	22.49	22.48	22.46
Reserves Total	1313.15	1294.41	1114.63	1005.42	1117.77	1050.07
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	1345.34	1326.60	1139.66	1027.91	1140.25	1072.53
Secured Loans	830.79	604.01	543.01	615.21	475.19	469.35
Unsecured Loans	153.22	105.79	236.25	145.15	111.88	52.44
Total Debt	984.01	709.80	779.26	760.36	587.07	521.79
Other Liabilities	99.02	123.80	128.83	186.30	213.17	6.05
Total Liabilities	2428.37	2160.20	2047.75	1974.57	1940.49	1600.37
APPLICATION OF FUNDS :
Gross Block	573.43	536.73	522.77	519.48	441.50	394.10
Less : Accumulated Depreciation	206.28	175.38	144.48	110.91	76.99	49.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	367.15	361.35	378.29	408.57	364.51	344.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.28	2.49	3.96	3.60	9.79	5.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	92.49	71.35	127.61	99.56	143.13	253.48
Current Assets, Loans & Advances
Inventories	676.27	361.04	309.28	537.05	450.06	290.75
Sundry Debtors	784.89	569.94	611.35	644.54	815.46	679.70
Cash and Bank Balance	152.68	172.21	105.09	83.43	46.55	34.41
Loans and Advances	1144.38	1027.34	1001.07	1000.68	820.05	587.97
Total Current Assets	2758.23	2130.53	2026.80	2265.70	2132.11	1592.82
Less : Current Liabilities and Provisions
Current Liabilities	893.47	476.15	562.10	744.78	753.12	639.90
Provisions	18.66	25.57	31.74	167.22	12.42	10.36
Total Current Liabilities & Provisions	912.13	501.71	593.84	911.99	765.54	650.26
Net Current Assets	1846.10	1628.81	1432.96	1353.71	1366.57	942.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.84	116.54	130.60	125.35	85.75	76.77
Deferred Tax Liability	44.92	47.73	48.42	43.23	42.86	40.15
Net Deferred Tax	59.92	68.81	82.18	82.12	42.89	36.62
Other Assets	53.41	27.38	22.75	27.00	13.60	18.03
Total Assets	2428.35	2160.20	2047.75	1974.56	1940.49	1600.37
Contingent Liabilities	1405.50	965.66	1140.95	1450.53	1788.45	1418.24

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	2600.24	1814.42	1688.74	1831.80	1858.16	1139.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	4.01
Net Sales	2600.24	1814.42	1688.74	1831.80	1858.16	1135.19
Other Income	37.77	31.49	31.78	27.26	21.13	50.64
Stock Adjustments	123.25	23.02	-168.44	85.00	64.45	53.93
Total Income	2761.26	1868.93	1552.08	1944.06	1943.74	1239.76
EXPENDITURE :
Raw Materials	1739.09	1117.25	1013.20	1305.51	1361.54	811.10
Power & Fuel Cost	70.37	55.45	55.15	71.67	62.05	45.12
Employee Cost	130.06	126.03	116.14	127.77	113.25	97.43
Other Manufacturing Expenses	208.17	148.50	167.62	193.95	142.33	107.47
Selling & Administrative Expenses	23.59	19.86	22.19	24.51	42.34	43.24
Miscellaneous Expenses	53.09	40.69	25.97	186.56	34.42	24.18
Less : Pre-operative Expenses Capitalised	-356.97	-192.68	0.00	0.00	0.00	0.00
Total Expenditure	2581.34	1700.46	1400.25	1909.96	1755.93	1128.54
Operating Profit	179.92	168.47	151.82	34.09	187.81	111.23
Interest	116.17	100.24	102.97	96.89	70.64	60.86
Gross Profit	63.75	68.23	48.85	-62.80	117.17	50.37
Depreciation	35.03	35.81	37.26	35.91	28.96	24.82
Profit Before Tax	28.72	32.42	11.59	-98.71	88.21	25.55
Tax	-0.46	0.44	-0.22	3.78	1.26	8.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.34	13.69	-0.05	-36.65	11.67	3.27
Reported Net Profit	19.84	18.29	11.87	-65.84	75.28	13.39
Extraordinary Items	0.15	0.19	-0.08	-141.61	2.13	0.62
Adjusted Net Profit	19.69	18.10	11.95	75.77	73.15	12.77
Adjustment below Net Profit	-0.16	-0.26	0.23	-1.45	-2.58	-1.12
P & L Balance brought forward	160.44	109.02	101.17	176.34	114.14	115.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.22	-33.37	4.25	7.87	10.50	13.41
P & L Balance carried down	174.89	160.44	109.02	101.17	176.34	114.14
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 %	15.00	10.00	10.00	10.00	35.00	25.00
Dividend Per Share(Rs)	0.15	0.10	0.10	0.10	0.35	0.25
Earnings Per Share-Unit Curr	0.62	0.57	0.47	-2.93	3.35	0.61
Earnings Per Share(Adj)-Unit Curr	0.62	0.57	0.43	-2.66	3.04	0.55
Book Value-Unit Curr	41.80	41.22	45.52	45.71	50.72	48.77
Book Value(Adj)-Unit Curr	41.80	41.22	41.32	41.50	46.05	44.28

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	896.44	805.05	656.82
Other Operating Income	0.00	0.00	0.00
Other Income	12.31	8.47	38.76
Total Income	908.75	813.52	695.59
Total Expenditure	813.72	730.36	635.66
PBIDT	95.03	83.16	59.93
Interest	33.84	36.62	34.53
PBDT	61.19	46.54	25.39
Depreciation	8.93	8.78	8.73
Tax	6.53	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.36	15.99	2.10
Reported Profit After Tax	29.37	21.76	14.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	29.37	21.76	14.57
EPS (Unit Curr.)	0.89	0.68	0.45
EPS (Adj) (Unit Curr.)	0.89	0.68	0.45
Calculated EPS (Unit Curr.)	0.77	0.68	0.45
Calculated EPS (Adj) (Unit Curr.)	0.77	0.68	0.45
Calculated EPS (Ann.) (Unit Curr.)	3.06	2.70	1.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.06	2.70	1.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	38.33	32.19	32.19
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(%)	10.60	10.33	9.12
PBDTM(%)	6.83	5.78	3.87
PATM(%)	3.28	2.70	2.22

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.63	0.60	0.71	0.62	0.50
Long Term Debt-Equity Ratio	0.08	0.04	0.05	0.05	0.04
Current Ratio	1.71	1.71	1.50	1.53	1.54
Fixed Assets	4.68	3.43	3.24	3.81	4.45
Inventory	5.01	5.41	3.99	3.71	5.02
Debtors	3.84	3.07	2.69	2.51	2.49
Interest Cover Ratio	1.25	1.32	1.11	1.52	2.25
PBIDTM (%)	6.92	9.29	8.99	10.00	10.11
PBITM (%)	5.57	7.31	6.78	8.04	8.55
PBDTM (%)	2.45	3.76	2.89	4.71	6.31
CPM (%)	2.11	2.98	2.91	6.10	5.61
APATM (%)	0.76	1.01	0.70	4.14	4.05
ROCE (%)	6.32	6.30	5.70	7.52	8.97
RONW (%)	1.49	1.48	1.10	6.99	6.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	195.70	141.85	165.00	396.92	269.24	321.23	6,325.08
Feb 2024	231.90	170.45	192.55	485.05	305.99	374.87	7,381.18
Jan 2024	225.00	164.40	219.60	453.46	303.45	427.53	8,418.11
Share Prices Of 2023
Dec 2023	188.95	141.50	171.25	394.93	275.00	333.40	6,564.67
Nov 2023	158.45	120.50	142.40	266.87	196.76	277.23	5,458.74
Oct 2023	150.00	110.45	122.00	266.53	166.68	201.53	3,968.03
Sep 2023	163.85	123.85	128.75	274.29	186.01	210.47	4,144.07
Aug 2023	156.00	99.75	145.75	282.14	158.92	238.26	4,691.25
Jul 2023	109.00	74.60	106.61	182.18	120.00	174.27	3,431.45
Jun 2023	81.50	55.15	78.51	139.58	83.34	128.34	2,527.00
May 2023	61.10	52.61	55.84	105.97	83.76	91.28	1,797.32
Apr 2023	57.54	42.33	56.61	95.61	65.79	92.54	1,822.11
Mar 2023	48.10	40.49	42.50	84.08	63.25	69.47	1,367.95
Feb 2023	57.45	43.10	44.20	114.86	75.42	78.60	1,422.66
Jan 2023	61.65	52.65	56.35	112.27	91.29	100.21	1,813.74
Share Prices Of 2022
Dec 2022	62.10	47.10	56.65	112.98	75.79	100.74	1,823.39
Nov 2022	65.30	48.35	59.50	121.71	83.98	105.81	1,915.13
Oct 2022	51.65	46.20	49.15	93.85	81.80	87.40	1,581.99
Sep 2022	56.15	43.85	50.55	107.41	76.32	89.89	1,627.05
Aug 2022	52.90	39.90	50.20	99.13	70.16	89.27	1,615.79

	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