IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,442.05 Nov 28,2023 EOD	3,442.40 Nov 28,2023 EOD
Today's Change( )	43.45 (1.28%)	45.45 (1.34%)
Open( )	3,410.05	3,417.95
Prev Close( )	3,398.60	3,396.95
Volume	24,594.00	733,524.00
Today's Range( )	3,445.60 - 3,397.00	3,445.95 - 3,397.35
52-Week Range( )	3,445.60 - 2,268.90	3,445.95 - 2,269.60
Buy (Size)	N.A	3,442.40(×303)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	Saranyan Krishnan
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
Non-Exec. & Independent Dir.	Ashwani Puri
Company Sec. & Compli. Officer	Dinesh Shetty
Non-Exec. & Independent Dir.	B Santhanam Pradyumna Rameshchandra Vyas Mohansankar Sivaprakasam
Managing Director	C K Venkataraman
Non-Exec & Non-Independent Dir	Bhaskar Bhat
Non-Exec. & Independent Dir.	Sindhu Gangadharan Sandeep Singhal
Chairman (Non-Executive)	Saranyan Krishnan
Nominee (TIDCO)	Jayashree Muralidharan Mariam Pallavi Baldev

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	89.00	89.00	89.00	89.00	88.78	88.78
Reserves Total	11905.00	9284.00	7464.00	6736.00	6092.94	5105.21
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	11994.00	9373.00	7553.00	6825.00	6181.72	5193.99
Secured Loans	1089.00	2699.00	4094.00	1507.00	1081.32	717.52
Unsecured Loans	6773.00	3906.00	1149.00	1762.00	1206.31	886.34
Total Debt	7862.00	6605.00	5243.00	3269.00	2287.63	1603.86
Other Liabilities	214.00	179.00	143.00	152.00	118.85	103.94
Total Liabilities	20070.00	16157.00	12939.00	10246.00	8588.20	6901.79
APPLICATION OF FUNDS :
Gross Block	3587.00	3063.00	2813.00	2634.00	1376.22	1164.46
Less : Accumulated Depreciation	1426.00	1138.00	854.00	581.00	306.87	190.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2161.00	1925.00	1959.00	2053.00	1069.35	973.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.00	71.00	25.00	14.00	25.63	41.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3259.00	884.00	3512.00	983.00	875.92	733.75
Current Assets, Loans & Advances
Inventories	14952.00	12787.00	7984.00	7741.00	6719.18	5749.20
Sundry Debtors	908.00	495.00	291.00	214.00	358.23	192.99
Cash and Bank Balance	792.00	1049.00	512.00	356.00	1001.00	612.28
Loans and Advances	1891.00	2033.00	961.00	1149.00	937.63	722.85
Total Current Assets	18543.00	16364.00	9748.00	9460.00	9016.04	7277.32
Less : Current Liabilities and Provisions
Current Liabilities	4827.00	3870.00	2818.00	2824.00	2814.77	2451.67
Provisions	191.00	110.00	103.00	118.00	66.85	42.95
Total Current Liabilities & Provisions	5018.00	3980.00	2921.00	2942.00	2881.62	2494.62
Net Current Assets	13525.00	12384.00	6827.00	6518.00	6134.42	4782.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	146.00	142.00	121.00	195.00	127.90	80.82
Deferred Tax Liability	2.00	6.00	16.00	23.00	43.14	32.77
Net Deferred Tax	144.00	136.00	105.00	172.00	84.76	48.05
Other Assets	854.00	757.00	511.00	506.00	398.12	322.27
Total Assets	20070.00	16157.00	12939.00	10246.00	8588.20	6901.79
Contingent Liabilities	2612.00	2075.00	413.00	393.00	381.98	228.40

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	38270.00	27210.00	20602.00	20010.00	19069.97	15655.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	34.55
Net Sales	38270.00	27210.00	20602.00	20010.00	19069.97	15621.30
Other Income	299.00	246.00	181.00	146.00	178.50	86.40
Stock Adjustments	1477.00	4468.00	-164.00	836.00	663.78	931.39
Total Income	40046.00	31924.00	20619.00	20992.00	19912.25	16639.09
EXPENDITURE :
Raw Materials	30523.00	25126.00	15605.00	15348.00	14650.96	12317.12
Power & Fuel Cost	48.00	38.00	32.00	45.00	42.11	39.83
Employee Cost	1362.00	1143.00	911.00	1040.00	878.79	778.91
Other Manufacturing Expenses	208.00	169.00	130.00	204.00	183.78	111.28
Selling & Administrative Expenses	2227.00	1460.00	903.00	1319.00	1326.94	1182.77
Miscellaneous Expenses	609.00	514.00	1293.00	472.00	718.96	481.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	34977.00	28450.00	18874.00	18428.00	17801.54	14911.02
Operating Profit	5069.00	3474.00	1745.00	2564.00	2110.71	1728.07
Interest	240.00	195.00	181.00	149.00	44.45	47.68
Gross Profit	4829.00	3279.00	1564.00	2415.00	2066.26	1680.39
Depreciation	364.00	347.00	331.00	310.00	138.89	109.67
Profit Before Tax	4465.00	2932.00	1233.00	2105.00	1927.37	1570.72
Tax	1140.00	779.00	351.00	552.00	602.01	446.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-8.00	-27.00	5.00	36.00	-49.00	-38.58
Reported Net Profit	3333.00	2180.00	877.00	1517.00	1374.36	1162.87
Extraordinary Items	-2.23	-39.65	-98.16	0.00	-51.04	-67.17
Adjusted Net Profit	3335.23	2219.65	975.16	1517.00	1425.40	1230.04
Adjustment below Net Profit	0.00	0.00	0.00	-100.00	0.00	-46.99
P & L Balance brought forward	6104.00	4279.00	3757.00	2876.00	1903.09	1268.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	666.00	355.00	355.00	535.00	401.37	480.81
P & L Balance carried down	8771.00	6104.00	4279.00	3758.00	2876.08	1903.09
Dividend	0.00	0.00	0.00	0.00	0.00	332.92
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	750.00	400.00	400.00	500.00	375.00
Dividend Per Share(Rs)	10.00	7.50	4.00	4.00	5.00	3.75
Earnings Per Share-Unit Curr	37.45	24.49	9.85	17.04	15.48	13.10
Earnings Per Share(Adj)-Unit Curr	37.45	24.49	9.85	17.04	15.48	13.10
Book Value-Unit Curr	134.76	105.31	84.87	76.69	69.63	58.50
Book Value(Adj)-Unit Curr	134.76	105.31	84.87	76.69	69.63	58.50

Quarterly Results

Quarters :

Particulars	Sep 2023 ( Cr)	Jun 2023 ( Cr)	Mar 2023 ( Cr)
Gross Sales	9903.00	10103.00	8553.00
Other Operating Income	1757.00	1042.00	1151.00
Other Income	122.00	99.00	104.00
Total Income	11782.00	11244.00	9808.00
Total Expenditure	10305.00	10042.00	8660.00
PBIDT	1477.00	1202.00	1148.00
Interest	106.00	79.00	74.00
PBDT	1371.00	1123.00	1074.00
Depreciation	110.00	99.00	95.00
Tax	309.00	247.00	252.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.00	0.00	-7.00
Reported Profit After Tax	940.00	777.00	734.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	940.00	777.00	734.00
EPS (Unit Curr.)	10.58	8.76	8.27
EPS (Adj) (Unit Curr.)	10.58	8.76	8.27
Calculated EPS (Unit Curr.)	10.56	8.73	8.25
Calculated EPS (Adj) (Unit Curr.)	10.56	8.73	8.25
Calculated EPS (Ann.) (Unit Curr.)	42.25	34.92	32.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.25	34.92	32.99
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(%)	14.91	11.90	13.42
PBDTM(%)	13.84	11.12	12.56
PATM(%)	9.49	7.69	8.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.68	0.70	0.59	0.43	0.34
Long Term Debt-Equity Ratio	0.11	0.12	0.13	0.07	0.00
Current Ratio	1.67	1.57	1.56	1.79	1.77
Fixed Assets	11.51	9.26	7.56	9.98	15.01
Inventory	2.76	2.62	2.62	2.77	3.06
Debtors	54.55	69.24	81.59	69.94	69.19
Interest Cover Ratio	19.60	16.04	8.57	15.13	44.36
PBIDTM (%)	13.25	12.77	9.14	12.81	11.07
PBITM (%)	12.29	11.49	7.53	11.26	10.34
PBDTM (%)	12.62	12.05	8.26	12.07	10.84
CPM (%)	9.66	9.29	6.34	9.13	7.94
APATM (%)	8.71	8.01	4.73	7.58	7.21
ROCE (%)	25.98	21.49	13.39	23.94	25.46
RONW (%)	31.20	25.76	13.56	23.33	24.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Jan 2023	2,626.00	2,286.95	2,377.45	106.26	89.57	95.09	211,066.72
Share Prices Of 2022
Dec 2022	2,666.95	2,450.00	2,597.95	107.80	96.69	103.91	230,642.41
Nov 2022	2,783.00	2,538.75	2,649.95	112.52	100.17	105.99	235,258.89
Oct 2022	2,790.00	2,556.05	2,753.05	113.09	101.45	110.11	244,411.97
Sep 2022	2,755.45	2,518.45	2,606.55	113.63	100.20	104.25	231,405.90
Aug 2022	2,621.50	2,339.50	2,602.70	105.61	92.11	104.10	231,064.10
Jul 2022	2,392.20	1,827.15	2,353.05	97.27	68.61	94.11	208,900.52
Jun 2022	2,304.60	1,906.00	1,942.45	96.67	75.05	77.69	172,448.02
May 2022	2,450.00	2,035.55	2,217.60	100.60	80.90	88.70	196,875.46
Apr 2022	2,576.90	2,399.00	2,459.20	104.24	92.39	98.36	218,324.37
Mar 2022	2,767.55	2,320.95	2,536.15	113.22	90.16	101.44	225,155.89

	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