IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,336.90 Oct 22,2024 11:38:00	3,340.00 Oct 22,2024 11:34:59
Today's Change( )	-25.90 (-0.77%)	-23.25 (-0.69%)
Open( )	3,392.95	3,374.90
Prev Close( )	3,362.80	3,363.25
Volume	10,684.00	439,648.00
Today's Range( )	3,420.90 - 3,330.00	3,421.50 - 3,330.00
52-Week Range( )	3,885.00 - 3,059.00	3,886.95 - 3,055.65
Buy (Size)	3,336.00(×9)	3,339.65(×151)
Sell (Size)	3,337.75(×64)	3,340.00(×6)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	Arun Roy
Managing Director	C K Venkataraman
Company Secretary	Dinesh Shetty
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Vice Chairman	N N Tata
Independent Director	Ashwani Puri
Company Sec. & Compli. Officer	Dinesh Shetty
Independent Director	B Santhanam Mohansankar Sivaprakasam
Managing Director	C K Venkataraman
Non-Exec & Non-Independent Dir	Bhaskar Bhat
Independent Director	Sindhu Gangadharan Sandeep Singhal
Nominee (TIDCO)	Mariam Pallavi Baldev
Chairman (Non-Executive)	Arun Roy
Non-Executive Non-Independent Member	SANDEEP NANDURI
Independent Director	Anil Chaudhry

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	89.00	89.00	89.00	89.00	89.00	88.78
Reserves Total	14368.00	11905.00	9284.00	7464.00	6736.00	6092.94
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	14457.00	11994.00	9373.00	7553.00	6825.00	6181.72
Secured Loans	547.00	1089.00	2699.00	4094.00	1507.00	1081.32
Unsecured Loans	12114.00	6773.00	3906.00	1149.00	1762.00	1206.31
Total Debt	12661.00	7862.00	6605.00	5243.00	3269.00	2287.63
Other Liabilities	238.00	214.00	179.00	143.00	152.00	118.85
Total Liabilities	27356.00	20070.00	16157.00	12939.00	10246.00	8588.20
APPLICATION OF FUNDS :
Gross Block	4409.00	3587.00	3063.00	2813.00	2634.00	1376.22
Less : Accumulated Depreciation	1718.00	1426.00	1138.00	854.00	581.00	306.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2691.00	2161.00	1925.00	1959.00	2053.00	1069.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.00	127.00	71.00	25.00	14.00	25.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7813.00	3259.00	884.00	3512.00	983.00	875.92
Current Assets, Loans & Advances
Inventories	16874.00	14952.00	12787.00	7984.00	7741.00	6719.18
Sundry Debtors	937.00	908.00	495.00	291.00	214.00	358.23
Cash and Bank Balance	805.00	792.00	1049.00	512.00	356.00	1001.00
Loans and Advances	2442.00	1891.00	2033.00	961.00	1149.00	937.63
Total Current Assets	21058.00	18543.00	16364.00	9748.00	9460.00	9016.04
Less : Current Liabilities and Provisions
Current Liabilities	5368.00	4827.00	3870.00	2818.00	2824.00	2814.77
Provisions	138.00	191.00	110.00	103.00	118.00	66.85
Total Current Liabilities & Provisions	5506.00	5018.00	3980.00	2921.00	2942.00	2881.62
Net Current Assets	15552.00	13525.00	12384.00	6827.00	6518.00	6134.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	157.00	146.00	142.00	121.00	195.00	127.90
Deferred Tax Liability	4.00	2.00	6.00	16.00	23.00	43.14
Net Deferred Tax	153.00	144.00	136.00	105.00	172.00	84.76
Other Assets	1060.00	854.00	757.00	511.00	506.00	398.12
Total Assets	27356.00	20070.00	16157.00	12939.00	10246.00	8588.20
Contingent Liabilities	3302.00	2612.00	2075.00	413.00	393.00	381.98

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	47114.00	38270.00	27210.00	20602.00	20010.00	19069.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	47114.00	38270.00	27210.00	20602.00	20010.00	19069.97
Other Income	510.00	299.00	246.00	181.00	146.00	178.50
Stock Adjustments	2149.00	1477.00	4468.00	-164.00	836.00	663.78
Total Income	49773.00	40046.00	31924.00	20619.00	20992.00	19912.25
EXPENDITURE :
Raw Materials	39091.00	30523.00	25126.00	15605.00	15348.00	14650.96
Power & Fuel Cost	55.00	48.00	38.00	32.00	45.00	42.11
Employee Cost	1503.00	1362.00	1143.00	911.00	1040.00	878.79
Other Manufacturing Expenses	254.00	208.00	169.00	130.00	204.00	183.78
Selling & Administrative Expenses	2566.00	2227.00	1460.00	903.00	1319.00	1326.94
Miscellaneous Expenses	770.00	609.00	514.00	1293.00	472.00	718.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	44239.00	34977.00	28450.00	18874.00	18428.00	17801.54
Operating Profit	5534.00	5069.00	3474.00	1745.00	2564.00	2110.71
Interest	480.00	240.00	195.00	181.00	149.00	44.45
Gross Profit	5054.00	4829.00	3279.00	1564.00	2415.00	2066.26
Depreciation	447.00	364.00	347.00	331.00	310.00	138.89
Profit Before Tax	4607.00	4465.00	2932.00	1233.00	2105.00	1927.37
Tax	1072.00	1140.00	779.00	351.00	552.00	602.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-9.00	-8.00	-27.00	5.00	36.00	-49.00
Reported Net Profit	3544.00	3333.00	2180.00	877.00	1517.00	1374.36
Extraordinary Items	0.00	-2.23	-39.65	-98.16	0.00	-51.04
Adjusted Net Profit	3544.00	3335.23	2219.65	975.16	1517.00	1425.40
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-100.00	0.00
P & L Balance brought forward	8771.00	6104.00	4279.00	3757.00	2876.00	1903.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	888.00	666.00	355.00	355.00	535.00	401.37
P & L Balance carried down	11427.00	8771.00	6104.00	4279.00	3758.00	2876.08
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 %	1100.00	1000.00	750.00	400.00	400.00	500.00
Dividend Per Share(Rs)	11.00	10.00	7.50	4.00	4.00	5.00
Earnings Per Share-Unit Curr	39.82	37.45	24.49	9.85	17.04	15.48
Earnings Per Share(Adj)-Unit Curr	39.82	37.45	24.49	9.85	17.04	15.48
Book Value-Unit Curr	162.44	134.76	105.31	84.87	76.69	69.63
Book Value(Adj)-Unit Curr	162.44	134.76	105.31	84.87	76.69	69.63

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	11105.00	10047.00	12912.00
Other Operating Income	948.00	1210.00	140.00
Other Income	118.00	150.00	139.00
Total Income	12171.00	11407.00	13191.00
Total Expenditure	10842.00	10148.00	11595.00
PBIDT	1329.00	1259.00	1596.00
Interest	182.00	162.00	133.00
PBDT	1147.00	1097.00	1463.00
Depreciation	126.00	120.00	118.00
Tax	252.00	184.00	332.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.00	7.00	-27.00
Reported Profit After Tax	770.00	786.00	1040.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	770.00	786.00	1040.00
EPS (Unit Curr.)	8.68	8.87	11.73
EPS (Adj) (Unit Curr.)	8.68	8.87	11.73
Calculated EPS (Unit Curr.)	8.65	8.83	11.69
Calculated EPS (Adj) (Unit Curr.)	8.65	8.83	11.69
Calculated EPS (Ann.) (Unit Curr.)	34.61	35.33	46.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.61	35.33	46.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	89.00	89.00	89.00
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(%)	11.97	12.53	12.36
PBDTM(%)	10.33	10.92	11.33
PATM(%)	6.93	7.82	8.05

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.78	0.68	0.70	0.59	0.43
Long Term Debt-Equity Ratio	0.23	0.11	0.12	0.13	0.07
Current Ratio	1.60	1.67	1.57	1.56	1.79
Fixed Assets	11.78	11.51	9.26	7.56	9.98
Inventory	2.96	2.76	2.62	2.62	2.77
Debtors	51.07	54.55	69.24	81.59	69.94
Interest Cover Ratio	10.60	19.60	16.04	8.57	15.13
PBIDTM (%)	11.75	13.25	12.77	9.14	12.81
PBITM (%)	10.80	12.29	11.49	7.53	11.26
PBDTM (%)	10.73	12.62	12.05	8.26	12.07
CPM (%)	8.47	9.66	9.29	6.34	9.13
APATM (%)	7.52	8.71	8.01	4.73	7.58
ROCE (%)	21.45	25.98	21.49	13.39	23.94
RONW (%)	26.80	31.20	25.76	13.56	23.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	3,866.15	3,551.05	3,821.60	97.98	88.07	95.73	339,276.36
Aug 2024	3,657.40	3,201.05	3,567.15	94.37	76.07	89.36	316,686.64
Jul 2024	3,552.95	3,128.00	3,457.85	91.05	77.72	86.62	306,983.14
Jun 2024	3,625.00	3,059.00	3,406.10	91.79	72.35	85.32	302,388.84
May 2024	3,598.90	3,216.15	3,242.65	91.77	79.91	81.23	287,877.98
Apr 2024	3,831.40	3,478.45	3,589.15	98.38	85.07	89.91	318,639.77
Mar 2024	3,837.15	3,547.10	3,804.75	96.94	87.98	95.31	337,780.44
Feb 2024	3,737.00	3,503.55	3,629.35	100.66	92.06	96.61	322,208.67
Jan 2024	3,885.00	3,642.20	3,697.40	107.54	95.52	98.42	328,250.05
Share Prices Of 2023
Dec 2023	3,736.30	3,470.00	3,675.95	99.99	91.87	97.85	326,345.75
Nov 2023	3,499.65	3,169.55	3,491.95	93.36	84.25	92.95	310,010.49
Oct 2023	3,328.00	3,075.00	3,188.75	89.34	80.75	84.88	283,092.81
Sep 2023	3,351.55	3,086.40	3,149.60	89.54	81.81	83.84	279,617.13
Aug 2023	3,117.60	2,882.60	3,107.15	83.26	76.14	82.71	275,848.48
Jul 2023	3,211.10	2,951.15	3,005.80	87.28	77.82	80.01	266,850.76
Jun 2023	3,067.70	2,815.55	3,048.60	82.17	74.65	81.15	270,650.49
May 2023	2,840.60	2,636.00	2,822.40	76.66	69.50	75.13	250,568.77
Apr 2023	2,679.30	2,513.05	2,640.40	72.37	66.25	70.28	234,411.06
Mar 2023	2,534.35	2,320.00	2,515.10	67.98	61.36	66.95	223,287.10
Feb 2023	2,545.50	2,268.90	2,374.20	103.63	89.33	94.96	210,778.19

	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