IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,536.65 Apr 16,2024 EOD	2,537.60 Apr 16,2024 EOD
Today's Change( )	17.25 (0.68%)	17.75 (0.70%)
Open( )	2,512.35	2,519.00
Prev Close( )	2,519.40	2,519.85
Volume	1,615.00	119,210.00
Today's Range( )	2,542.85 - 2,508.65	2,546.00 - 2,505.30
52-Week Range( )	2,745.55 - 1,564.00	2,744.00 - 1,564.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,537.60(×60)

Company Background


Incorporation Year	1972
Registered Office	Torrent House,Off Ashram Road, Ahmedabad, Gujarat-380009
Telephone	91-79-26599000
Fax	91-79-26582100
Chairman	Sudhir Mehta
Managing Director	NA
Company Secretary	Chintan Trivedi
Auditor	B S R & Co LLP
Face Value	5
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


Chairman Emeritus	Sudhir Mehta
Executive Chairman	Samir Mehta
Independent Director	Shailesh Haribhakti H Khaitan Ameera Shah Nayantara Bali
Director (Operation)	Jinesh Shah
Independent Director	Maurice Chagnaud
Whole Time Director	Aman Mehta
Independent Director	Manish Choksi
Company Sec. & Compli. Officer	Chintan Trivedi

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	169.23	84.62	84.62	84.62	84.62	84.62
Reserves Total	6286.73	6260.80	5945.48	5036.35	4930.65	4471.87
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	6455.96	6345.42	6030.10	5120.97	5015.27	4556.49
Secured Loans	4365.56	3143.41	4184.78	4991.22	5340.72	5045.27
Unsecured Loans	209.91	204.10	219.36	303.12	282.35	799.29
Total Debt	4575.47	3347.51	4404.14	5294.34	5623.07	5844.56
Other Liabilities	266.87	217.83	200.49	251.57	176.68	164.57
Total Liabilities	11298.30	9910.76	10634.73	10666.88	10815.02	10565.62
APPLICATION OF FUNDS :
Gross Block	12366.86	10002.35	9952.74	9805.61	9568.39	8905.10
Less : Accumulated Depreciation	4395.01	3751.10	3211.50	2608.11	2143.24	1476.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7971.85	6251.25	6741.24	7197.50	7425.15	7428.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	697.93	567.50	588.11	536.41	497.58	447.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	361.21	367.64	313.92	134.89	486.22	625.05
Current Assets, Loans & Advances
Inventories	1602.23	1797.11	1911.74	1507.76	1358.30	1299.40
Sundry Debtors	1729.44	1541.35	1544.26	1508.94	1356.01	1108.04
Cash and Bank Balance	147.61	69.46	66.42	390.95	237.84	57.09
Loans and Advances	291.71	468.15	480.41	411.59	445.45	699.39
Total Current Assets	3770.99	3876.07	4002.83	3819.24	3397.60	3163.92
Less : Current Liabilities and Provisions
Current Liabilities	1021.70	927.90	1019.48	1123.82	1120.67	1174.39
Provisions	150.63	120.34	106.83	93.77	84.07	80.06
Total Current Liabilities & Provisions	1172.33	1048.24	1126.31	1217.59	1204.74	1254.45
Net Current Assets	2598.66	2827.83	2876.52	2601.65	2192.86	1909.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	612.85	796.86	1026.91	1003.33	848.97	0.82
Deferred Tax Liability	1014.15	990.42	998.58	935.57	856.48	0.00
Net Deferred Tax	-401.30	-193.56	28.33	67.76	-7.51	0.82
Other Assets	69.95	90.10	86.61	128.67	220.72	154.37
Total Assets	11298.30	9910.76	10634.73	10666.88	10815.02	10565.62
Contingent Liabilities	1017.36	928.05	126.18	132.56	128.58	125.48

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	7695.20	6742.32	6450.57	6168.44	5762.48	4244.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7695.20	6742.32	6450.57	6168.44	5762.48	4244.43
Other Income	81.88	204.17	118.34	236.93	381.96	332.31
Stock Adjustments	-128.44	18.34	150.14	56.83	4.97	232.35
Total Income	7648.64	6964.83	6719.05	6462.20	6149.41	4809.09
EXPENDITURE :
Raw Materials	2010.98	1925.84	1819.81	1694.28	1549.71	1348.04
Power & Fuel Cost	153.21	140.00	122.04	126.70	131.49	117.86
Employee Cost	1251.22	1097.93	1097.12	1061.76	1014.06	826.07
Other Manufacturing Expenses	143.39	141.56	136.19	130.43	153.12	146.22
Selling & Administrative Expenses	1138.57	954.66	851.08	918.63	903.86	772.68
Miscellaneous Expenses	404.23	399.91	382.74	376.48	402.18	358.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5101.60	4659.90	4408.98	4308.28	4154.42	3569.40
Operating Profit	2547.04	2304.93	2310.07	2153.92	1994.99	1239.69
Interest	297.68	236.29	334.12	430.49	480.97	293.68
Gross Profit	2249.36	2068.64	1975.95	1723.43	1514.02	946.01
Depreciation	672.34	602.43	609.84	606.66	578.90	383.88
Profit Before Tax	1577.02	1466.21	1366.11	1116.77	935.12	562.13
Tax	274.20	253.27	247.77	192.13	193.75	121.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	251.43	221.49	-19.51	-13.87	-4.05	-41.06
Reported Net Profit	1051.39	991.45	1137.85	938.51	745.42	482.04
Extraordinary Items	27.97	6.86	12.75	24.18	31.09	41.37
Adjusted Net Profit	1023.42	984.59	1125.10	914.33	714.33	440.67
Adjustment below Net Profit	-7.07	-1.55	7.21	-120.06	-10.07	-47.03
P & L Balance brought forward	3212.92	2899.91	2093.30	1884.05	1453.31	1613.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	863.03	676.89	338.45	609.20	304.61	594.99
P & L Balance carried down	3394.21	3212.92	2899.91	2093.30	1884.05	1453.31
Dividend	0.00	0.00	0.00	0.00	0.00	236.91
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	440.00	960.00	700.00	640.00	340.00	280.00
Dividend Per Share(Rs)	22.00	48.00	35.00	32.00	17.00	14.00
Earnings Per Share-Unit Curr	31.06	58.58	67.23	55.45	44.05	28.48
Earnings Per Share(Adj)-Unit Curr	31.06	29.29	33.62	27.73	22.03	14.24
Book Value-Unit Curr	190.75	374.94	356.30	302.59	296.34	269.23
Book Value(Adj)-Unit Curr	190.75	187.47	178.15	151.30	148.17	134.62

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2083.00	2115.00	2078.00
Other Operating Income	40.00	31.00	43.00
Other Income	-11.00	15.00	11.00
Total Income	2112.00	2161.00	2132.00
Total Expenditure	1422.00	1410.00	1384.00
PBIDT	690.00	751.00	748.00
Interest	69.00	77.00	90.00
PBDT	621.00	674.00	658.00
Depreciation	191.00	192.00	183.00
Tax	75.00	83.00	82.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	58.00	72.00	70.00
Reported Profit After Tax	297.00	327.00	323.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	297.00	327.00	323.00
EPS (Unit Curr.)	8.78	9.65	9.55
EPS (Adj) (Unit Curr.)	8.78	9.65	9.55
Calculated EPS (Unit Curr.)	8.78	9.66	9.54
Calculated EPS (Adj) (Unit Curr.)	8.78	9.66	9.54
Calculated EPS (Ann.) (Unit Curr.)	35.10	38.65	38.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.10	38.65	38.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	440.00	0.00	0.00
Equity	169.23	169.23	169.23
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(%)	33.13	35.51	36.00
PBDTM(%)	29.81	31.87	31.67
PATM(%)	14.26	15.46	15.54

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.62	0.63	0.87	1.08	1.20
Long Term Debt-Equity Ratio	0.34	0.40	0.54	0.68	0.82
Current Ratio	1.16	1.39	1.25	1.10	1.07
Fixed Assets	0.69	0.68	0.65	0.64	0.62
Inventory	4.53	3.64	3.77	4.30	4.34
Debtors	4.71	4.37	4.23	4.31	4.68
Interest Cover Ratio	6.30	7.21	5.09	3.59	2.94
PBIDTM (%)	33.10	34.19	35.81	34.92	34.62
PBITM (%)	24.36	25.25	26.36	25.08	24.57
PBDTM (%)	29.23	30.68	30.63	27.94	26.27
CPM (%)	22.40	23.64	27.09	25.05	22.98
APATM (%)	13.66	14.70	17.64	15.21	12.94
ROCE (%)	17.68	16.57	15.96	14.41	13.25
RONW (%)	16.43	16.02	20.41	18.52	15.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,745.55	2,488.00	2,601.15	92.51	81.94	86.02	88,030.78
Feb 2024	2,699.95	2,481.15	2,664.45	91.05	80.63	88.11	90,173.05
Jan 2024	2,553.00	2,270.15	2,531.65	86.49	73.41	83.72	85,678.69
Share Prices Of 2023
Dec 2023	2,309.90	2,025.00	2,305.00	76.55	65.18	76.22	78,008.17
Nov 2023	2,169.15	1,912.50	2,127.35	73.42	63.10	70.35	71,995.96
Oct 2023	1,952.95	1,822.80	1,927.55	65.71	57.25	63.74	65,234.12
Sep 2023	1,936.75	1,771.35	1,928.35	64.58	58.12	63.77	65,261.20
Aug 2023	2,099.95	1,837.50	1,843.50	71.79	60.57	60.96	62,389.61
Jul 2023	2,036.15	1,862.15	2,002.75	68.89	61.11	66.23	67,779.12
Jun 2023	1,981.50	1,761.45	1,905.20	66.47	57.36	63.00	64,477.73
May 2023	1,886.25	1,599.00	1,844.35	63.79	52.09	60.99	62,418.38
Apr 2023	1,660.00	1,524.05	1,652.85	56.19	49.70	54.66	55,937.44
Mar 2023	1,563.00	1,446.15	1,537.35	52.02	46.87	50.84	52,028.57
Feb 2023	1,579.85	1,454.30	1,460.45	55.12	49.78	50.20	49,426.04
Jan 2023	1,632.00	1,507.05	1,521.45	57.19	50.44	52.30	51,490.47
Share Prices Of 2022
Dec 2022	1,661.05	1,531.25	1,551.65	57.76	51.36	53.33	52,512.53
Nov 2022	1,722.70	1,597.80	1,662.25	61.74	53.87	57.14	56,255.57
Oct 2022	1,655.00	1,549.70	1,649.70	57.07	52.49	56.70	55,830.84
Sep 2022	1,565.00	1,449.25	1,558.65	54.01	48.29	53.58	52,749.43
Aug 2022	1,605.00	1,503.00	1,552.40	56.29	50.39	53.36	52,537.91

	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