IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,024.20 Apr 25,2024 13:24:00	1,021.60 Apr 25,2024 13:19:55
Today's Change( )	76.10 (8.03%)	74.05 (7.81%)
Open( )	948.25	950.00
Prev Close( )	948.10	947.55
Volume	67,553.00	717,386.00
Today's Range( )	1,025.60 - 944.50	1,025.00 - 942.50
52-Week Range( )	1,025.60 - 377.85	1,025.00 - 380.85
Buy (Size)	1,022.65(×2)	1,021.60(×10)
Sell (Size)	1,024.20(×27)	1,021.90(×100)

Company Background


Incorporation Year	1995
Registered Office	Wabag House No 17 S Kolathur,200 Ft Tho Pallavaram Main Rd, Chennai, Tamil Nadu-600117
Telephone	91-44-39232323
Fax	91-44-39232324
Chairman	Rajiv Mittal
Managing Director	Rajiv Mittal
Company Secretary	NA
Auditor	Sharp & Tannan
Face Value	2
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 & Managing Director	Rajiv Mittal
Whole-time Director	S Varadarajan
Independent Director	Milin Mehta Vijaya Sampath Ranjit Singh
Director	Amit Goela
Deputy Managing Director & CEO	Pankaj Malhan

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	12.44	12.44	12.44	10.94	10.94	10.93
Reserves Total	1249.11	1247.93	1155.50	965.70	905.77	905.95
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	1261.55	1260.37	1167.94	976.64	916.71	916.88
Secured Loans	188.03	336.58	270.78	433.72	410.96	276.26
Unsecured Loans	15.00	62.25	44.39	6.89	23.75	0.00
Total Debt	203.03	398.83	315.17	440.61	434.71	276.26
Other Liabilities	152.03	206.39	246.30	224.78	145.50	199.49
Total Liabilities	1616.61	1865.59	1729.41	1642.03	1496.92	1392.63
APPLICATION OF FUNDS :
Gross Block	112.31	112.80	115.93	116.20	115.48	116.77
Less : Accumulated Depreciation	52.78	49.59	47.62	42.37	36.09	29.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.53	63.21	68.31	73.83	79.39	87.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	95.08	55.90	33.56	25.38	25.36	25.36
Current Assets, Loans & Advances
Inventories	16.02	8.50	8.50	7.57	10.01	32.64
Sundry Debtors	1391.55	1189.96	1281.96	1245.80	1231.71	1112.20
Cash and Bank Balance	166.20	215.06	217.00	159.58	73.36	56.82
Loans and Advances	652.10	779.00	892.22	964.30	914.01	762.60
Total Current Assets	2225.87	2192.52	2399.68	2377.25	2229.09	1964.26
Less : Current Liabilities and Provisions
Current Liabilities	1430.20	1182.88	1388.63	1361.16	1276.71	1098.41
Provisions	25.36	39.98	18.91	19.91	35.77	76.89
Total Current Liabilities & Provisions	1455.56	1222.86	1407.54	1381.07	1312.48	1175.30
Net Current Assets	770.31	969.66	992.14	996.18	916.61	788.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.48	30.66	24.48	23.79	98.89	39.08
Deferred Tax Liability	3.30	3.15	3.22	3.52	4.76	5.47
Net Deferred Tax	34.18	27.51	21.26	20.27	94.13	33.61
Other Assets	657.51	749.31	614.14	526.37	381.43	457.22
Total Assets	1616.61	1865.59	1729.41	1642.03	1496.92	1392.63
Contingent Liabilities	96.22	132.55	144.81	742.65	698.00	639.95

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	2325.30	2142.61	1843.13	1746.32	1748.12	1856.33
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2325.30	2142.61	1843.13	1746.32	1748.12	1856.33
Other Income	60.57	28.26	9.76	20.61	2.38	22.60
Stock Adjustments	7.52	0.00	0.93	-2.44	-2.42	-1.75
Total Income	2393.39	2170.87	1853.82	1764.49	1748.08	1877.18
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.88	1.56	1.40	1.84	1.86	1.93
Employee Cost	167.82	156.01	106.56	121.15	120.22	121.71
Other Manufacturing Expenses	1800.50	1705.55	1455.81	1324.15	1305.96	1443.14
Selling & Administrative Expenses	22.27	19.31	17.40	20.27	27.84	34.32
Miscellaneous Expenses	334.65	86.13	93.43	116.09	118.37	61.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2327.12	1968.56	1674.60	1583.50	1574.25	1663.05
Operating Profit	66.27	202.31	179.22	180.99	173.83	214.13
Interest	60.07	74.89	75.32	76.54	48.47	30.83
Gross Profit	6.20	127.42	103.90	104.45	125.36	183.30
Depreciation	4.15	5.32	6.06	6.67	8.47	9.09
Profit Before Tax	2.05	122.10	97.84	97.78	116.89	174.21
Tax	7.45	36.17	25.80	-35.08	32.32	69.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.67	-6.25	-0.99	74.10	-17.83	-12.26
Reported Net Profit	1.27	92.18	73.03	58.76	102.40	117.13
Extraordinary Items	761.27	0.06	0.58	-0.04	0.00	-0.02
Adjusted Net Profit	-760.00	92.12	72.45	58.80	102.40	117.15
Adjustment below Net Profit	0.00	0.00	0.00	0.01	-81.21	-4.21
P & L Balance brought forward	822.18	730.00	656.98	598.21	598.88	507.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	21.86	21.83
P & L Balance carried down	823.45	822.18	730.01	656.98	598.21	598.88
Dividend	0.00	0.00	0.00	0.00	0.00	21.83
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	200.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	4.00
Earnings Per Share-Unit Curr	0.20	14.82	11.74	10.74	18.72	21.43
Earnings Per Share(Adj)-Unit Curr	0.20	14.82	11.74	10.74	18.72	21.43
Book Value-Unit Curr	202.82	202.63	187.77	178.54	167.59	167.77
Book Value(Adj)-Unit Curr	202.82	202.63	187.77	178.54	167.59	167.77

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	624.30	604.10	509.20
Other Operating Income	0.00	0.00	0.00
Other Income	3.00	13.40	11.70
Total Income	627.30	617.50	520.90
Total Expenditure	528.90	526.90	445.40
PBIDT	98.40	90.60	75.50
Interest	13.90	14.80	14.20
PBDT	84.50	75.80	61.30
Depreciation	1.10	1.20	0.70
Tax	19.90	18.00	14.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.20	2.50	-0.80
Reported Profit After Tax	62.30	54.10	47.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	62.30	54.10	47.00
EPS (Unit Curr.)	10.04	8.72	7.57
EPS (Adj) (Unit Curr.)	10.04	8.72	7.57
Calculated EPS (Unit Curr.)	10.05	8.73	7.56
Calculated EPS (Adj) (Unit Curr.)	10.05	8.73	7.56
Calculated EPS (Ann.) (Unit Curr.)	40.19	34.90	30.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.19	34.90	30.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.40	12.40	12.44
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	15.76	15.00	14.83
PBDTM(%)	13.54	12.55	12.04
PATM(%)	9.98	8.96	9.23

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.29	0.35	0.46	0.39
Long Term Debt-Equity Ratio	0.05	0.07	0.06	0.05	0.04
Current Ratio	1.42	1.47	1.41	1.36	1.38
Fixed Assets	20.66	18.73	15.88	15.08	15.05
Inventory	189.67	252.07	229.39	198.67	81.98
Debtors	1.80	1.73	1.46	1.41	1.49
Interest Cover Ratio	5.85	2.63	2.30	2.28	3.41
PBIDTM (%)	15.28	9.44	9.72	10.36	9.94
PBITM (%)	15.10	9.19	9.39	9.98	9.46
PBDTM (%)	12.70	5.95	5.64	5.98	7.17
CPM (%)	-32.51	4.55	4.29	3.75	6.34
APATM (%)	-32.68	4.30	3.96	3.36	5.86
ROCE (%)	20.17	10.96	10.27	11.11	11.45
RONW (%)	-60.27	7.59	6.81	6.21	11.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	779.55	650.05	762.80	0.00	0.00	0.00	4,743.89
Feb 2024	814.00	653.95	732.05	0.00	0.00	0.00	4,552.65
Jan 2024	688.25	595.90	674.40	0.00	0.00	0.00	4,194.12
Share Prices Of 2023
Dec 2023	667.60	581.50	627.80	0.00	0.00	0.00	3,904.32
Nov 2023	624.90	475.90	611.00	0.00	0.00	0.00	3,799.84
Oct 2023	513.40	436.35	482.25	0.00	0.00	0.00	2,999.13
Sep 2023	503.75	449.60	458.70	0.00	0.00	0.00	2,852.67
Aug 2023	544.80	466.90	493.05	0.00	0.00	0.00	3,066.30
Jul 2023	537.90	472.75	529.55	0.00	0.00	0.00	3,293.29
Jun 2023	507.00	454.00	489.60	0.00	0.00	0.00	3,044.84
May 2023	480.10	377.85	459.25	0.00	0.00	0.00	2,856.10
Apr 2023	409.30	345.75	390.35	0.00	0.00	0.00	2,427.60
Mar 2023	366.05	308.25	352.15	0.00	0.00	0.00	2,190.04
Feb 2023	342.05	303.60	308.40	24.11	20.02	20.82	1,917.95
Jan 2023	352.20	302.80	317.55	24.79	20.18	21.44	1,974.86
Share Prices Of 2022
Dec 2022	374.90	301.05	328.15	25.71	19.24	22.15	2,040.78
Nov 2022	351.20	262.05	344.80	24.54	17.59	23.28	2,144.33
Oct 2022	281.10	250.05	263.90	19.17	16.48	17.82	1,641.21
Sep 2022	306.35	250.65	255.40	21.38	16.61	17.24	1,588.34
Aug 2022	266.00	240.00	264.50	18.06	15.78	17.86	1,644.94

	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