IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	525.00 Jul 26,2024 EOD	524.80 Jul 26,2024 EOD
Today's Change( )	18.20 (3.59%)	17.95 (3.54%)
Open( )	509.05	510.00
Prev Close( )	506.80	506.85
Volume	653,044.00	13,076,998.00
Today's Range( )	528.50 - 509.00	528.55 - 508.50
52-Week Range( )	580.00 - 375.00	579.90 - 375.05
Buy (Size)	N.A	524.80(×993)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Srinivas Pallia
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis Deepak Satwalekar Tulsi Naidu Paivi Rekon
Managing Director & CEO	Srinivas Pallia
Independent Director	N S Kannan

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	1045.00	1097.60	1096.40	1095.80	1142.70	1206.80
Reserves Total	56736.90	61664.70	53254.30	44145.80	45311.00	48185.20
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	57781.90	62762.30	54350.70	45241.60	46453.70	49392.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	59.60
Unsecured Loans	5099.50	6359.40	8804.10	6924.60	5958.00	5068.30
Total Debt	5099.50	6359.40	8804.10	6924.60	5958.00	5127.90
Other Liabilities	4407.40	2673.60	2158.80	1510.40	1784.10	1429.10
Total Liabilities	67288.80	71795.30	65313.60	53676.60	54195.80	55949.00
APPLICATION OF FUNDS :
Gross Block	16444.20	18046.40	17830.80	16428.30	15042.10	11922.40
Less : Accumulated Depreciation	8584.70	9221.70	9793.10	9140.20	8402.70	7521.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7859.50	8824.70	8037.70	7288.10	6639.40	4401.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.70	603.80	1584.50	1848.00	1873.50	2112.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50824.30	49085.40	40630.90	25701.90	26698.50	30249.10
Current Assets, Loans & Advances
Inventories	72.90	91.30	87.50	91.00	174.10	340.30
Sundry Debtors	8515.30	9961.70	9295.40	8046.20	9257.00	9046.30
Cash and Bank Balance	3790.60	4527.00	4898.10	9783.20	10444.00	10390.20
Loans and Advances	8041.30	9685.20	13417.50	9963.90	6874.70	5954.80
Total Current Assets	20420.10	24265.20	27698.50	27884.30	26749.80	25731.60
Less : Current Liabilities and Provisions
Current Liabilities	10581.40	10545.30	12867.10	9158.30	9004.60	9391.20
Provisions	3329.60	2713.90	2202.10	2770.90	2106.00	1647.50
Total Current Liabilities & Provisions	13911.00	13259.20	15069.20	11929.20	11110.60	11038.70
Net Current Assets	6509.10	11006.00	12629.30	15955.10	15639.20	14692.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1171.80	1395.00	822.20	1527.80	1904.50	741.10
Deferred Tax Liability	1595.50	1581.30	768.90	1610.90	1471.20	360.50
Net Deferred Tax	-423.70	-186.30	53.30	-83.10	433.30	380.60
Other Assets	1849.90	2461.70	2377.90	2966.60	2911.90	4112.70
Total Assets	67288.80	71795.30	65313.60	53676.60	54195.80	55949.00
Contingent Liabilities	19025.30	18310.70	7221.30	1304.10	1357.00	6176.70

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	66792.40	67753.40	59574.40	50299.40	50407.00	48123.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	66792.40	67753.40	59574.40	50299.40	50407.00	48123.80
Other Income	3045.80	2363.80	4706.10	2382.90	2476.60	2568.60
Stock Adjustments	-17.90	3.50	6.40	-34.50	-159.90	55.30
Total Income	69820.30	70120.70	64286.90	52647.80	52723.70	50747.70
EXPENDITURE :
Raw Materials	264.20	378.20	488.80	587.90	798.30	1142.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	38289.50	37201.60	31542.40	26467.30	26171.80	23808.50
Other Manufacturing Expenses	12877.80	13546.60	10977.70	8035.20	8791.80	8922.50
Selling & Administrative Expenses	3711.30	3762.60	3574.50	2944.60	4013.10	3891.80
Miscellaneous Expenses	-51.50	741.80	586.20	176.10	264.70	1653.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	55091.30	55630.80	47169.60	38211.10	40039.70	39418.00
Operating Profit	14729.00	14489.90	17117.30	14436.70	12684.00	11329.70
Interest	819.70	628.90	367.40	402.60	535.20	524.90
Gross Profit	13909.30	13861.00	16749.90	14034.10	12148.80	10804.80
Depreciation	1491.80	1592.10	1485.70	1349.30	1141.10	934.30
Profit Before Tax	12417.50	12268.90	15264.20	12684.80	11007.70	9870.50
Tax	3148.50	2740.50	3194.10	2243.00	2206.70	2272.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	150.40	351.70	-65.20	380.90	120.30	-16.00
Reported Net Profit	9118.60	9176.70	12135.30	10060.90	8680.70	7614.00
Extraordinary Items	153.70	7.18	0.00	0.00	0.00	0.00
Adjusted Net Profit	8964.90	9169.52	12135.30	10060.90	8680.70	7614.00
Adjustment below Net Profit	-13994.30	142.50	107.10	-11435.60	-10514.80	-687.10
P & L Balance brought forward	55858.80	47062.50	38699.90	40377.30	44337.70	40761.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	55.00	522.90	3879.80	302.70	2126.30	3309.00
P & L Balance carried down	50928.10	55858.80	47062.50	38699.90	40377.30	44379.10
Dividend	522.40	548.70	3289.10	547.80	571.30	452.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	300.00	50.00	50.00	50.00
Dividend Per Share(Rs)	1.00	1.00	6.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	17.45	16.72	22.14	18.36	15.19	12.62
Earnings Per Share(Adj)-Unit Curr	17.45	16.72	22.14	18.36	15.19	12.62
Book Value-Unit Curr	110.59	114.36	99.14	82.57	81.31	81.86
Book Value(Adj)-Unit Curr	110.59	114.36	99.14	82.57	81.31	81.86

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	16481.30	16593.20	16315.70
Other Operating Income	0.00	0.00	0.00
Other Income	665.50	1032.30	593.40
Total Income	17146.80	17625.50	16909.10
Total Expenditure	13288.70	13700.30	13532.80
PBIDT	3858.10	3925.20	3376.30
Interest	210.90	206.10	202.80
PBDT	3647.20	3719.10	3173.50
Depreciation	366.30	374.30	370.00
Tax	927.90	722.50	805.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-21.60	175.70	-25.20
Reported Profit After Tax	2374.60	2446.60	2022.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2374.60	2446.60	2022.90
EPS (Unit Curr.)	4.54	4.68	3.88
EPS (Adj) (Unit Curr.)	4.54	4.68	3.88
Calculated EPS (Unit Curr.)	4.54	4.68	3.87
Calculated EPS (Adj) (Unit Curr.)	4.54	4.68	3.87
Calculated EPS (Ann.) (Unit Curr.)	18.16	18.73	15.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.16	18.73	15.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	1046.00	1045.00	1044.80
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(%)	23.41	23.66	20.69
PBDTM(%)	22.13	22.41	19.45
PATM(%)	14.41	14.74	12.40

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.10	0.13	0.16	0.14	0.12
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.17	1.22	1.33	1.54	1.60
Fixed Assets	3.87	3.78	3.48	3.20	3.74
Inventory	813.55	757.87	667.50	379.47	195.98
Debtors	7.23	7.04	6.87	5.81	5.51
Interest Cover Ratio	16.15	20.51	42.55	32.51	21.57
PBIDTM (%)	22.05	21.39	28.73	28.70	25.16
PBITM (%)	19.82	19.04	26.24	26.02	22.90
PBDTM (%)	20.82	20.46	28.12	27.90	24.10
CPM (%)	15.89	15.89	22.86	22.68	19.48
APATM (%)	13.65	13.54	20.37	20.00	17.22
ROCE (%)	19.03	18.81	26.27	24.26	20.96
RONW (%)	15.13	15.67	24.37	21.94	18.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	516.50	416.80	514.90	30.23	23.14	30.04	269,301.15
May 2024	470.50	435.15	437.75	27.86	25.28	25.53	228,884.79
Apr 2024	491.50	437.00	462.30	28.88	24.58	26.95	241,571.33
Mar 2024	526.25	471.40	480.05	31.03	27.43	27.98	250,832.76
Feb 2024	546.10	470.55	519.15	31.75	26.78	29.58	271,255.49
Jan 2024	526.45	446.50	477.80	31.93	25.35	27.23	249,640.98
Share Prices Of 2023
Dec 2023	477.65	402.05	471.70	27.70	22.77	26.87	246,427.19
Nov 2023	414.50	376.90	413.25	23.68	21.33	23.53	215,794.45
Oct 2023	423.80	375.00	381.95	24.29	21.17	21.75	199,436.04
Sep 2023	443.60	401.55	406.25	25.40	22.60	23.13	212,116.30
Aug 2023	421.85	397.05	408.45	24.53	22.46	23.26	213,240.33
Jul 2023	425.00	387.60	405.00	24.76	21.79	23.06	211,404.49
Jun 2023	409.70	377.10	389.05	24.82	22.40	23.29	213,543.40
May 2023	405.95	379.00	403.80	24.69	22.65	24.17	221,639.44
Apr 2023	388.00	351.85	385.15	23.39	20.49	23.05	211,373.41
Mar 2023	396.50	355.00	365.30	23.89	21.02	21.86	200,473.64
Feb 2023	413.00	385.40	387.05	18.81	17.21	17.50	212,391.79
Jan 2023	410.35	381.50	398.80	18.74	17.22	18.03	218,826.67
Share Prices Of 2022
Dec 2022	416.35	376.30	392.80	18.95	16.82	17.76	215,520.04
Nov 2022	409.45	384.75	406.95	18.68	17.21	18.40	223,265.73

	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