IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,528.00 Apr 26,2024 15:06:00	1,539.50 Apr 26,2024 15:04:59
Today's Change( )	-24.55 (-1.58%)	-14.35 (-0.92%)
Open( )	1,549.70	1,540.10
Prev Close( )	1,552.55	1,553.85
Volume	6,775.00	204,275.00
Today's Range( )	1,565.00 - 1,523.00	1,565.90 - 1,530.00
52-Week Range( )	1,693.05 - 411.00	1,695.00 - 411.00
Buy (Size)	1,525.55(×24)	1,538.60(×40)
Sell (Size)	1,529.60(×12)	1,539.50(×13)

Company Background


Incorporation Year	1995
Registered Office	Dhudhola Link Road,Dhudhola, Palwal, Haryana-121102
Telephone	91-1275-280111
Fax	91-1275-280133
Chairman	Vijay Agarwal
Managing Director	Vijay Agarwal
Company Secretary	NA
Auditor	B S R & Co LLP
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	Vijay Agarwal
E D & Wholetime Director	Mona Agarwal Sorab Agarwal Surbhi Garg
Independent Director	Avinash P Gandhi Divya Singal Shriniwas Vashisht Jagan Nath Chamber Jagan Nath Chamber

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	23.82	23.82	22.70	22.70	23.46	40.55
Reserves Total	885.35	731.27	500.77	419.85	413.72	382.10
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	909.17	755.09	523.47	442.55	437.18	422.65
Secured Loans	6.20	7.60	54.22	81.98	47.20	61.21
Unsecured Loans	0.75	22.67	0.36	0.43	6.04	0.00
Total Debt	6.95	30.27	54.58	82.41	53.24	61.21
Other Liabilities	2.62	2.27	1.85	3.90	2.60	11.51
Total Liabilities	918.74	787.63	579.90	528.86	493.02	495.37
APPLICATION OF FUNDS :
Gross Block	633.95	583.57	554.89	529.57	450.86	438.36
Less : Accumulated Depreciation	151.95	141.03	133.94	124.74	116.46	108.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	482.00	442.54	420.95	404.83	334.40	329.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.41	24.29	12.55	18.21	7.14	4.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	358.03	186.19	37.94	34.44	50.52	49.57
Current Assets, Loans & Advances
Inventories	417.42	332.47	265.69	270.26	212.46	143.86
Sundry Debtors	169.09	189.73	224.59	147.26	143.98	169.81
Cash and Bank Balance	32.41	14.02	36.44	9.25	11.41	10.79
Loans and Advances	62.35	66.82	38.26	52.39	51.33	39.36
Total Current Assets	681.27	603.03	564.98	479.16	419.19	363.82
Less : Current Liabilities and Provisions
Current Liabilities	650.19	472.58	453.67	405.76	374.30	327.99
Provisions	2.48	5.50	3.26	2.40	1.53	6.10
Total Current Liabilities & Provisions	652.68	478.08	456.93	408.16	375.83	334.09
Net Current Assets	28.60	124.95	108.05	71.00	43.36	29.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.08	4.84	2.73	1.27	1.26	6.45
Deferred Tax Liability	23.97	18.49	18.79	15.46	16.86	15.19
Net Deferred Tax	-13.89	-13.65	-16.06	-14.19	-15.60	-8.74
Other Assets	39.60	23.32	16.46	14.57	73.22	91.14
Total Assets	918.75	787.64	579.89	528.85	493.04	495.38
Contingent Liabilities	44.04	44.54	137.91	130.48	109.61	104.61

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	2157.99	1630.34	1227.01	1156.20	1342.49	1098.64
Excise Duty	0.00	0.00	0.00	0.00	0.00	12.15
Net Sales	2157.99	1630.34	1227.01	1156.20	1342.49	1086.49
Other Income	22.24	10.79	15.31	4.03	9.71	7.94
Stock Adjustments	43.87	21.27	27.21	31.50	47.01	2.65
Total Income	2224.10	1662.40	1269.53	1191.73	1399.21	1097.08
EXPENDITURE :
Raw Materials	1578.36	1192.96	883.16	825.99	1026.70	770.44
Power & Fuel Cost	7.61	6.08	4.62	5.16	6.60	5.52
Employee Cost	98.43	84.45	72.09	85.62	75.03	67.60
Other Manufacturing Expenses	95.14	72.97	54.35	56.81	58.44	45.45
Selling & Administrative Expenses	148.05	122.36	90.01	95.39	98.68	82.92
Miscellaneous Expenses	49.45	20.46	30.64	26.88	26.12	25.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1977.04	1499.28	1134.87	1095.85	1291.58	997.01
Operating Profit	247.06	163.11	134.65	95.87	107.62	100.08
Interest	10.24	9.49	12.23	14.66	11.52	13.53
Gross Profit	236.82	153.62	122.42	81.21	96.10	86.55
Depreciation	17.66	15.28	13.94	13.01	11.75	11.93
Profit Before Tax	219.16	138.34	108.48	68.20	84.35	74.62
Tax	57.74	34.71	26.70	16.93	26.43	20.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.22	-2.28	1.62	-1.37	1.75	1.32
Reported Net Profit	161.20	105.91	80.16	52.64	56.16	52.64
Extraordinary Items	0.87	0.25	3.98	0.80	0.28	0.43
Adjusted Net Profit	160.33	105.66	76.18	51.84	55.88	52.21
Adjustment below Net Profit	0.03	-0.35	0.00	0.00	-11.74	-0.01
P & L Balance brought forward	417.66	317.77	236.97	204.94	178.63	144.38
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.15	5.67	0.00	20.62	18.12	18.37
P & L Balance carried down	571.74	417.66	317.13	236.97	204.94	178.63
Dividend	0.00	0.00	0.00	0.00	0.00	5.87
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	30.00	25.00	25.00	25.00	25.00
Dividend Per Share(Rs)	1.00	0.60	0.50	0.50	0.50	0.50
Earnings Per Share-Unit Curr	13.54	8.89	7.06	4.64	4.79	4.49
Earnings Per Share(Adj)-Unit Curr	13.54	8.89	7.06	4.64	4.79	4.49
Book Value-Unit Curr	76.35	63.41	46.13	39.00	37.26	34.57
Book Value(Adj)-Unit Curr	76.35	63.41	46.13	39.00	37.26	34.57

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	753.15	672.31	650.29
Other Operating Income	0.00	0.00	0.00
Other Income	22.90	16.62	16.05
Total Income	776.05	688.93	666.34
Total Expenditure	650.16	583.19	568.85
PBIDT	125.89	105.74	97.49
Interest	5.51	3.80	3.14
PBDT	120.38	101.94	94.35
Depreciation	5.80	5.35	5.12
Tax	26.51	23.90	21.47
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.45	-1.02	0.50
Reported Profit After Tax	88.52	73.71	67.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	88.52	73.71	67.26
EPS (Unit Curr.)	7.43	6.19	5.65
EPS (Adj) (Unit Curr.)	7.43	6.19	5.65
Calculated EPS (Unit Curr.)	7.43	6.19	5.65
Calculated EPS (Adj) (Unit Curr.)	7.43	6.19	5.65
Calculated EPS (Ann.) (Unit Curr.)	29.73	24.76	22.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.73	24.76	22.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.82	23.82	23.82
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(%)	16.72	15.73	14.99
PBDTM(%)	15.98	15.16	14.51
PATM(%)	11.75	10.96	10.34

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.07	0.14	0.15	0.13
Long Term Debt-Equity Ratio	0.00	0.02	0.06	0.10	0.12
Current Ratio	1.07	1.14	1.07	1.04	1.06
Fixed Assets	3.54	2.86	2.26	2.36	3.02
Inventory	5.76	5.45	4.58	4.79	7.54
Debtors	12.03	7.87	6.60	7.94	8.56
Interest Cover Ratio	22.40	15.58	9.87	5.65	8.32
PBIDTM (%)	11.45	10.00	10.97	8.29	8.02
PBITM (%)	10.63	9.07	9.84	7.17	7.14
PBDTM (%)	10.97	9.42	9.98	7.02	7.16
CPM (%)	8.29	7.43	7.67	5.68	5.06
APATM (%)	7.47	6.50	6.53	4.55	4.18
ROCE (%)	26.89	21.62	21.77	16.22	19.40
RONW (%)	19.37	16.57	16.60	11.97	13.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,499.00	1,043.70	1,426.05	111.86	74.78	105.92	16,981.86
Feb 2024	1,294.45	945.80	1,265.25	98.36	69.83	93.97	15,067.00
Jan 2024	994.00	828.30	978.30	75.01	60.31	72.66	11,649.91
Share Prices Of 2023
Dec 2023	880.85	781.15	828.25	67.79	53.00	61.52	9,863.07
Nov 2023	895.35	797.25	840.75	69.86	58.53	62.45	10,011.92
Oct 2023	840.00	658.50	834.40	62.81	45.09	61.97	9,936.30
Sep 2023	772.00	643.50	688.90	58.28	45.12	51.17	8,203.64
Aug 2023	821.95	703.70	765.05	63.37	50.76	56.82	9,110.46
Jul 2023	744.90	475.15	720.60	56.12	33.18	53.52	8,581.14
Jun 2023	516.50	451.85	490.15	40.13	32.28	36.41	5,836.86
May 2023	475.40	415.75	471.25	35.62	29.19	35.00	5,611.80
Apr 2023	433.55	398.80	417.40	33.67	29.45	31.00	4,970.53
Mar 2023	409.00	341.65	407.05	30.52	24.57	30.23	4,847.28
Feb 2023	393.10	313.30	345.00	45.65	34.14	38.88	4,108.37
Jan 2023	342.75	304.00	332.95	39.71	33.49	37.52	3,964.88
Share Prices Of 2022
Dec 2022	352.00	264.00	303.95	42.43	29.23	34.26	3,619.53
Nov 2022	354.35	292.95	339.05	41.72	32.30	38.21	4,037.52
Oct 2022	313.85	271.40	308.55	35.98	30.17	34.77	3,674.31
Sep 2022	319.50	248.05	274.65	36.25	26.23	30.95	3,270.62
Aug 2022	260.65	215.00	253.15	30.57	23.69	28.53	3,014.59

	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