IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,485.75 Apr 29,2024 EOD	1,486.15 Apr 29,2024 EOD
Today's Change( )	27.95 (1.92%)	26.45 (1.81%)
Open( )	1,457.05	1,455.00
Prev Close( )	1,457.80	1,459.70
Volume	37,973.00	1,762,609.00
Today's Range( )	1,490.60 - 1,444.00	1,490.80 - 1,442.75
52-Week Range( )	1,560.30 - 700.00	1,561.95 - 700.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,486.15(×8)

Company Background


Incorporation Year	1995
Registered Office	F-2/7 Okhla Industrial Area,Phase-I, New Delhi, New Delhi-110020
Telephone	91-124-4643100/41706720-25
Fax	91-124-4643303
Chairman	RAVI KANT JAIPURIA
Managing Director	NA
Company Secretary	Ravi Batra
Auditor	Walker Chandiok & Co LLP/J C Bhalla & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman (Non-Executive)	RAVI KANT JAIPURIA
Executive Vice Chairman	Varun Jaipuria
Whole-time Director	RAJ PAL GANDHI
Company Sec. & Compli. Officer	Ravi Batra
Independent Director	Sita Khosla Ravi Gupta Rashmi Dhariwal
Whole-time Director	Rajinder Jeet Singh Bagga
Independent Director	Abhiram Seth Anil Kumar Sondhi

Balance Sheet

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	649.61	649.55	433.03	288.69	288.69	182.64
Reserves Total	6425.85	4867.85	3965.59	3723.08	3578.43	2406.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.35	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7075.81	5517.40	4398.62	4011.77	3867.12	2588.94
Secured Loans	3491.05	2086.29	2107.97	2489.89	3000.84	2530.58
Unsecured Loans	1391.05	1508.67	1077.61	561.65	200.00	4.86
Total Debt	4882.10	3594.96	3185.58	3051.54	3200.84	2535.44
Other Liabilities	212.47	198.26	200.13	201.84	161.50	102.08
Total Liabilities	12170.38	9310.62	7784.33	7265.15	7229.46	5226.46
APPLICATION OF FUNDS :
Gross Block	10138.82	8559.89	7410.59	7308.34	7175.72	4743.23
Less : Accumulated Depreciation	3200.61	2808.02	2398.98	2044.93	1773.96	1421.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6938.21	5751.87	5011.61	5263.41	5401.76	3321.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1576.00	539.95	477.95	39.01	58.58	339.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1449.95	1354.32	1352.24	1352.17	907.78	774.50
Current Assets, Loans & Advances
Inventories	1535.87	1426.15	1066.27	679.06	672.98	418.33
Sundry Debtors	212.94	150.24	132.07	170.53	130.53	134.47
Cash and Bank Balance	52.31	47.49	24.24	36.48	32.42	1.84
Loans and Advances	1134.00	828.02	545.64	380.41	472.66	346.99
Total Current Assets	2935.12	2451.89	1768.22	1266.48	1308.59	901.63
Less : Current Liabilities and Provisions
Current Liabilities	1410.62	1342.60	926.35	778.15	827.68	614.37
Provisions	115.14	95.75	56.75	32.28	40.30	42.80
Total Current Liabilities & Provisions	1525.75	1438.35	983.10	810.43	867.98	657.18
Net Current Assets	1409.37	1013.55	785.12	456.04	440.61	244.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.52	61.12	81.98	0.00	221.38	183.69
Deferred Tax Liability	377.85	381.10	380.16	220.99	497.51	386.32
Net Deferred Tax	-313.33	-319.98	-298.18	-220.99	-276.13	-202.63
Other Assets	1110.17	970.92	455.60	375.52	696.86	749.09
Total Assets	12170.37	9310.62	7784.34	7265.16	7229.45	5226.46
Contingent Liabilities	506.58	457.96	239.93	412.76	384.19	371.47

Profit and Loss

Particulars(INCOME)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	12632.83	10595.83	6595.74	4876.45	5615.66	3862.28
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12632.83	10595.83	6595.74	4876.45	5615.66	3862.28
Other Income	146.14	143.76	57.30	71.99	98.01	91.64
Stock Adjustments	61.82	302.35	76.07	3.14	132.41	68.79
Total Income	12840.79	11041.94	6729.11	4951.58	5846.08	4022.71
EXPENDITURE :
Raw Materials	6052.21	5579.49	3205.24	2218.81	2744.35	1843.20
Power & Fuel Cost	436.94	388.97	258.39	203.07	220.19	158.80
Employee Cost	1036.80	920.47	741.12	695.06	630.81	411.47
Other Manufacturing Expenses	413.25	388.08	252.40	185.89	192.63	135.37
Selling & Administrative Expenses	1636.72	1352.00	979.34	687.16	735.39	492.12
Miscellaneous Expenses	133.92	89.17	54.92	96.14	19.60	27.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9709.83	8718.17	5491.40	4086.13	4542.98	3068.49
Operating Profit	3130.94	2323.75	1237.71	865.45	1303.10	954.21
Interest	244.45	156.12	156.35	249.95	281.61	195.70
Gross Profit	2886.49	2167.63	1081.36	615.50	1021.49	758.51
Depreciation	518.33	483.13	399.83	412.82	387.20	295.55
Profit Before Tax	2368.16	1684.50	681.53	202.68	634.29	462.96
Tax	598.99	395.21	116.74	28.43	95.86	81.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.95	19.09	75.30	-52.18	89.89	49.37
Reported Net Profit	1775.13	1270.20	489.49	226.43	448.55	332.36
Extraordinary Items	-56.73	-33.18	-15.22	-57.21	3.29	-2.52
Adjusted Net Profit	1831.86	1303.38	504.71	283.64	445.26	334.88
Adjustment below Net Profit	-2.08	8.06	5.63	-8.79	-15.33	-6.95
P & L Balance brought forward	2510.17	1394.30	1007.44	861.98	497.25	226.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	227.35	162.39	108.26	72.17	68.50	55.04
P & L Balance carried down	4055.87	2510.17	1394.30	1007.44	861.98	497.25
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 %	50.00	35.00	25.00	25.00	25.00	25.00
Dividend Per Share(Rs)	2.50	3.50	2.50	2.50	2.50	2.50
Earnings Per Share-Unit Curr	13.66	19.56	11.30	7.84	15.54	18.20
Earnings Per Share(Adj)-Unit Curr	13.66	9.78	3.77	1.74	3.45	2.70
Book Value-Unit Curr	54.46	84.94	101.58	138.97	133.95	141.75
Book Value(Adj)-Unit Curr	54.46	42.47	33.86	30.88	29.77	21.00

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1846.30	2892.38	4672.29
Other Operating Income	0.00	0.00	0.00
Other Income	51.08	31.04	45.52
Total Income	1897.38	2923.42	4717.81
Total Expenditure	1552.08	2185.15	3364.43
PBIDT	345.30	738.27	1353.38
Interest	66.55	55.69	62.30
PBDT	278.75	682.59	1291.08
Depreciation	125.24	127.98	129.49
Tax	40.06	133.19	279.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.17	5.81	14.18
Reported Profit After Tax	118.63	415.61	867.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	118.63	415.61	867.97
EPS (Unit Curr.)	0.91	3.20	7.65
EPS (Adj) (Unit Curr.)	0.91	3.20	7.65
Calculated EPS (Unit Curr.)	0.91	3.20	6.68
Calculated EPS (Adj) (Unit Curr.)	0.91	3.20	6.68
Calculated EPS (Ann.) (Unit Curr.)	3.65	12.80	26.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.65	12.80	26.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	649.61	649.57	649.57
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(%)	18.70	25.52	28.97
PBDTM(%)	15.10	23.60	27.63
PATM(%)	6.43	14.37	18.58

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.67	0.68	0.74	0.79	0.89
Long Term Debt-Equity Ratio	0.39	0.35	0.44	0.54	0.64
Current Ratio	0.75	0.67	0.63	0.64	0.65
Fixed Assets	1.35	1.33	0.90	0.67	0.94
Inventory	8.53	8.50	7.56	7.21	10.29
Debtors	69.57	75.07	43.59	32.40	42.38
Interest Cover Ratio	10.69	11.79	5.36	2.07	3.25
PBIDTM (%)	24.78	21.93	18.77	19.10	23.20
PBITM (%)	20.68	17.37	12.70	10.64	16.31
PBDTM (%)	22.85	20.46	16.39	13.98	18.19
CPM (%)	18.15	16.55	13.48	14.28	14.88
APATM (%)	14.05	11.99	7.42	5.82	7.99
ROCE (%)	24.32	21.53	11.13	7.16	14.71
RONW (%)	28.19	25.62	11.64	7.20	13.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,494.95	1,354.50	1,398.10	112.18	92.01	99.17	181,667.78
Feb 2024	1,560.30	1,260.65	1,408.60	112.35	86.57	99.91	183,026.44
Jan 2024	1,309.00	1,196.20	1,280.10	93.80	82.45	90.80	166,325.95
Share Prices Of 2023
Dec 2023	1,380.45	1,055.40	1,236.55	107.73	74.42	87.70	160,654.43
Nov 2023	1,130.15	911.00	1,105.35	115.18	90.06	110.18	143,608.73
Oct 2023	950.50	828.20	909.55	98.12	78.30	90.66	118,166.91
Sep 2023	979.15	891.20	946.10	101.01	86.55	94.30	122,911.30
Aug 2023	934.50	799.40	899.75	97.62	79.56	89.68	116,889.80
Jul 2023	848.70	785.00	804.30	85.30	75.13	80.17	104,489.55
Jun 2023	870.33	754.35	800.50	89.52	70.95	79.79	103,995.87
May 2023	873.58	700.00	846.78	89.41	68.93	84.40	110,005.90
Apr 2023	736.93	687.50	721.90	74.43	68.19	71.95	93,783.19
Mar 2023	697.35	633.30	693.63	69.88	61.23	69.14	90,109.94
Feb 2023	675.50	550.00	651.38	69.42	51.94	64.92	84,621.17
Jan 2023	678.13	561.08	573.93	68.99	55.30	57.20	74,558.55
Share Prices Of 2022
Dec 2022	716.03	621.00	661.25	74.25	60.83	65.91	85,902.94
Nov 2022	662.45	525.40	620.80	181.95	128.40	159.79	80,648.08
Oct 2022	577.35	481.68	525.08	150.06	119.54	135.15	68,212.45
Sep 2022	597.40	503.43	522.00	156.88	125.29	134.36	67,812.98
Aug 2022	541.80	444.85	516.93	145.42	109.97	133.05	67,153.69

	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