IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	391.50 Apr 26,2024 EOD	391.75 Apr 26,2024 EOD
Today's Change( )	5.60 (1.45%)	5.45 (1.41%)
Open( )	385.85	386.95
Prev Close( )	385.90	386.30
Volume	9,323.00	112,389.00
Today's Range( )	393.00 - 385.40	395.00 - 385.20
52-Week Range( )	425.10 - 252.05	425.15 - 253.40
Buy (Size)	N.A	391.75(×1708)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	Sun Magnetica 5th Floor,Nr LIC Serivce Road Louiswadi, Thane, Maharashtra-400604
Telephone	91-22-41703200
Fax	91-22-25835159
Chairman	VASANT RATHI
Managing Director	NA
Company Secretary	Sanjay Basantani
Auditor	MSKA & Associates
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Whole-time director	MUKUND MADHUSUDAN KABRA
Independent Director	KEDAR JAGDISH DESAI
Chairman (Non-Executive)	VASANT RATHI
Independent Director	Pramod Kasat
Company Sec. & Compli. Officer	Sanjay Basantani
Independent Director	Rajesh Kumar Sharma
Non-Exec & Non-Independent Dir	Rasika Rathi
Independent Director	Vindokumar Hiralal Jajoo
Non-Exec & Non-Independent Dir	Sunny Sharma
Independent Director	Rajshree Patel NITIN JAGANNATH DESHMUKH Vandana Tilak.

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	22.37	22.36	22.35	22.34	22.33	22.33
Reserves Total	502.97	457.99	413.10	348.15	297.14	266.57
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	525.34	480.35	435.45	370.49	319.47	288.90
Secured Loans	0.01	0.18	0.19	8.07	16.95	41.27
Unsecured Loans	2.24	1.41	1.27	1.70	1.49	3.47
Total Debt	2.25	1.59	1.46	9.77	18.44	44.74
Other Liabilities	0.32	0.86	0.99	6.56	5.89	4.62
Total Liabilities	527.91	482.80	437.90	386.82	343.80	338.26
APPLICATION OF FUNDS :
Gross Block	203.62	183.45	174.10	160.06	121.78	113.87
Less : Accumulated Depreciation	60.76	51.42	41.89	33.11	24.43	16.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	142.86	132.03	132.21	126.95	97.35	97.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.03	8.68	7.34	9.96	7.00	10.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	201.47	189.37	184.48	120.85	120.46	120.04
Current Assets, Loans & Advances
Inventories	76.79	80.08	63.42	59.65	58.62	54.86
Sundry Debtors	66.67	49.09	54.74	51.89	38.15	38.58
Cash and Bank Balance	24.72	17.98	1.87	3.03	0.54	0.48
Loans and Advances	4.97	12.86	7.27	9.80	4.88	10.26
Total Current Assets	173.15	160.00	127.30	124.37	102.18	104.18
Less : Current Liabilities and Provisions
Current Liabilities	33.81	33.53	37.97	24.71	26.54	30.64
Provisions	2.28	2.14	2.13	2.12	1.70	2.59
Total Current Liabilities & Provisions	36.10	35.67	40.10	26.83	28.24	33.22
Net Current Assets	137.05	124.33	87.20	97.54	73.94	70.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.12	1.12	1.10	3.78	10.39	12.71
Deferred Tax Liability	12.93	12.27	12.70	12.82	14.24	14.24
Net Deferred Tax	-11.81	-11.15	-11.60	-9.04	-3.85	-1.53
Other Assets	47.30	39.54	38.26	40.56	48.90	40.60
Total Assets	527.89	482.80	437.90	386.82	343.80	338.25
Contingent Liabilities	5.28	5.28	11.28	13.55	29.49	28.43

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	311.53	272.80	283.47	247.35	222.09	215.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.25
Net Sales	311.53	272.80	283.47	247.35	222.09	212.06
Other Income	9.81	9.08	6.82	9.00	5.61	5.05
Stock Adjustments	-1.48	13.52	-1.27	5.68	-5.40	-0.81
Total Income	319.86	295.40	289.02	262.03	222.30	216.30
EXPENDITURE :
Raw Materials	121.43	112.72	95.03	94.44	80.43	84.70
Power & Fuel Cost	19.58	16.19	11.53	10.95	10.21	10.29
Employee Cost	41.42	39.32	34.23	32.61	35.07	32.48
Other Manufacturing Expenses	14.52	13.53	9.25	9.08	7.36	8.21
Selling & Administrative Expenses	32.37	28.66	28.49	25.74	27.93	23.33
Miscellaneous Expenses	5.64	3.08	2.81	3.26	2.80	2.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	234.97	213.49	181.35	176.08	163.81	161.27
Operating Profit	84.89	81.90	107.67	85.96	58.49	55.03
Interest	0.33	0.27	0.24	1.29	2.72	3.37
Gross Profit	84.56	81.63	107.43	84.67	55.77	51.66
Depreciation	10.28	9.56	9.01	8.81	8.56	7.81
Profit Before Tax	74.28	72.07	98.42	75.86	47.21	43.85
Tax	18.25	18.02	24.84	19.39	11.96	9.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.50	-0.46	2.57	-1.49	0.01	-1.43
Reported Net Profit	55.53	54.51	71.01	57.96	35.23	35.89
Extraordinary Items	-0.59	0.89	0.51	0.00	-0.05	0.01
Adjusted Net Profit	56.12	53.62	70.50	57.96	35.28	35.88
Adjustment below Net Profit	0.49	0.02	-0.03	-1.31	-0.61	-0.08
P & L Balance brought forward	372.66	328.19	263.91	213.96	184.92	153.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	11.18	10.06	6.70	6.70	5.58	4.47
P & L Balance carried down	417.50	372.66	328.19	263.91	213.96	184.92
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	50.00	45.00	30.00	30.00	25.00
Dividend Per Share(Rs)	1.00	1.00	0.90	0.60	0.60	0.50
Earnings Per Share-Unit Curr	4.97	4.88	6.36	5.19	3.16	3.22
Earnings Per Share(Adj)-Unit Curr	4.97	4.88	6.36	5.19	3.16	3.22
Book Value-Unit Curr	46.98	42.97	38.97	33.17	28.61	25.88
Book Value(Adj)-Unit Curr	46.98	42.97	38.97	33.17	28.61	25.88

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	91.14	96.58	85.35
Other Operating Income	0.00	0.00	0.00
Other Income	3.57	0.79	51.25
Total Income	94.71	97.36	136.60
Total Expenditure	66.59	69.96	60.57
PBIDT	28.11	27.40	76.03
Interest	0.04	0.03	0.04
PBDT	28.07	27.37	75.99
Depreciation	2.72	2.61	2.51
Tax	6.74	6.62	6.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.50	-0.23	-0.07
Reported Profit After Tax	19.12	18.38	67.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	19.12	18.38	67.49
EPS (Unit Curr.)	1.71	1.64	6.04
EPS (Adj) (Unit Curr.)	1.71	1.64	6.04
Calculated EPS (Unit Curr.)	1.71	1.64	6.04
Calculated EPS (Adj) (Unit Curr.)	1.71	1.64	6.04
Calculated EPS (Ann.) (Unit Curr.)	6.84	6.57	24.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.84	6.57	24.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	200.00	200.00
Equity	22.37	22.37	22.37
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(%)	30.84	28.37	89.08
PBDTM(%)	30.80	28.34	89.03
PATM(%)	20.98	19.03	79.07

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.01	0.04	0.10
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Current Ratio	3.41	2.83	2.51	2.24	1.60
Fixed Assets	1.61	1.53	1.70	1.76	1.88
Inventory	3.97	3.80	4.61	4.18	3.91
Debtors	5.38	5.25	5.32	5.49	5.79
Interest Cover Ratio	226.09	267.93	411.13	59.81	18.35
PBIDTM (%)	27.25	30.02	37.98	34.75	26.34
PBITM (%)	23.95	26.52	34.80	31.19	22.48
PBDTM (%)	27.14	29.92	37.90	34.23	25.11
CPM (%)	21.12	23.49	28.23	26.99	19.72
APATM (%)	17.82	19.98	25.05	23.43	15.86
ROCE (%)	14.76	15.71	23.93	21.12	14.64
RONW (%)	11.04	11.90	17.62	16.80	11.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	396.35	340.15	347.50	88.76	67.33	69.24	3,885.89
Feb 2024	425.10	366.60	385.85	87.44	70.27	76.88	4,314.73
Jan 2024	391.90	359.10	380.55	80.73	69.73	75.83	4,255.47
Share Prices Of 2023
Dec 2023	384.00	325.30	375.25	77.81	64.34	74.77	4,196.20
Nov 2023	344.95	306.00	330.00	71.31	60.39	65.76	3,690.19
Oct 2023	344.00	292.00	311.60	70.46	57.22	62.09	3,484.44
Sep 2023	333.75	301.10	318.85	68.43	58.63	63.53	3,565.51
Aug 2023	346.15	316.45	327.45	71.98	59.98	65.25	3,661.68
Jul 2023	339.35	273.65	328.40	70.15	53.83	65.44	3,672.30
Jun 2023	293.85	265.85	279.15	61.22	51.67	55.62	3,121.57
May 2023	312.00	258.35	275.60	68.05	49.92	54.92	3,081.87
Apr 2023	263.05	232.95	258.60	52.80	43.94	51.53	2,891.77
Mar 2023	283.70	225.00	231.65	58.69	44.07	46.16	2,590.40
Feb 2023	289.00	264.45	278.80	61.04	53.78	58.14	3,117.66
Jan 2023	305.00	266.00	280.55	68.11	55.01	58.51	3,137.17
Share Prices Of 2022
Dec 2022	323.65	268.00	281.40	69.17	55.64	58.68	3,146.67
Nov 2022	300.00	266.35	283.95	63.65	54.03	59.22	3,175.19
Oct 2022	290.90	264.70	284.10	62.57	54.50	59.25	3,176.87
Sep 2022	310.65	263.05	268.95	65.23	54.06	56.09	3,007.45
Aug 2022	297.30	260.55	268.85	63.57	53.83	56.07	3,006.22

	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