IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	727.75 Apr 25,2024 16:01:00	732.35 Apr 25,2024 16:03:41
Today's Change( )	-5.25 (-0.72%)	-1.25 (-0.17%)
Open( )	729.60	727.05
Prev Close( )	733.00	733.60
Volume	2,734.00	47,284.00
Today's Range( )	734.90 - 715.25	736.95 - 713.00
52-Week Range( )	1,089.00 - 646.90	1,090.00 - 650.05
Buy (Size)	N.A	732.35(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	31 Sarojini Devi Road,2nd Floor, Secunderabad, Telangana-500003
Telephone	91-040-66650240/66333444
Fax	91-040-27800947
Chairman	James Patrick Kinnerk
Managing Director	Sachin Gopal
Company Secretary	Jyoti Chawla
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
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


Independent Director	D B Singh Sanjaya Kulkarni Arun Bewoor Narendra Ambwani Veena Vishindas Gidwani
Managing Director & CEO	Sachin Gopal
Company Sec. & Compli. Officer	Jyoti Chawla
Chairman (Non-Executive)	James Patrick Kinnerk
Director	Pedro Labayen de Inza Trevor John Foster

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	24.37	24.37	24.37	24.37	24.37	24.37
Reserves Total	461.38	435.78	409.57	383.16	351.41	315.70
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	485.75	460.15	433.94	407.53	375.78	340.07
Secured Loans	52.00	38.50	0.00	4.70	0.00	0.00
Unsecured Loans	10.03	11.44	14.46	16.15	0.00	0.00
Total Debt	62.03	49.94	14.46	20.85	0.00	0.00
Other Liabilities	1.60	1.76	1.69	1.57	1.35	1.27
Total Liabilities	549.38	511.85	450.09	429.95	377.13	341.34
APPLICATION OF FUNDS :
Gross Block	408.84	388.78	368.54	268.69	217.85	218.66
Less : Accumulated Depreciation	112.29	97.40	81.88	64.77	46.40	33.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	296.55	291.38	286.66	203.92	171.45	184.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.09	10.14	7.83	54.99	11.99	14.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.82	22.82	24.42	32.45	51.90	16.00
Current Assets, Loans & Advances
Inventories	164.68	160.63	121.37	77.47	83.79	94.21
Sundry Debtors	69.11	79.33	37.10	74.70	80.89	49.94
Cash and Bank Balance	3.93	1.96	8.83	3.38	3.67	29.20
Loans and Advances	29.89	26.16	38.34	34.92	30.03	15.94
Total Current Assets	267.61	268.07	205.64	190.47	198.37	189.28
Less : Current Liabilities and Provisions
Current Liabilities	76.98	93.90	85.44	68.19	76.92	78.07
Provisions	3.65	3.03	2.99	3.71	5.90	7.15
Total Current Liabilities & Provisions	80.63	96.93	88.43	71.90	82.82	85.22
Net Current Assets	186.98	171.14	117.21	118.57	115.55	104.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.84	3.89	0.00	3.41	4.34	4.09
Deferred Tax Liability	19.23	17.33	10.97	12.60	17.51	17.82
Net Deferred Tax	-15.39	-13.44	-10.97	-9.19	-13.17	-13.73
Other Assets	32.33	29.82	24.93	29.21	39.41	35.43
Total Assets	549.38	511.85	450.09	429.95	377.13	341.34
Contingent Liabilities	14.88	13.52	13.36	25.32	26.46	29.69

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	848.48	915.97	891.69	835.08	823.53	811.73
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	848.48	915.97	891.69	835.08	823.53	811.73
Other Income	0.53	4.69	1.90	3.40	3.78	0.88
Stock Adjustments	3.99	1.95	13.19	-7.73	0.13	2.72
Total Income	853.00	922.61	906.78	830.75	827.44	815.33
EXPENDITURE :
Raw Materials	483.52	565.78	569.45	505.21	503.28	484.70
Power & Fuel Cost	11.90	9.14	6.80	5.86	6.03	4.60
Employee Cost	49.66	48.62	48.16	43.63	45.66	45.02
Other Manufacturing Expenses	111.62	98.48	81.52	74.57	74.46	68.79
Selling & Administrative Expenses	137.15	128.08	123.74	129.46	124.69	141.51
Miscellaneous Expenses	14.32	14.37	15.32	10.43	4.89	3.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	808.17	864.47	844.99	769.15	759.00	748.59
Operating Profit	44.82	58.14	61.79	61.59	68.45	66.74
Interest	3.22	2.48	1.83	1.84	0.18	0.33
Gross Profit	41.60	55.66	59.96	59.75	68.27	66.41
Depreciation	21.23	20.37	18.00	18.84	16.77	17.47
Profit Before Tax	20.37	35.29	41.96	40.91	51.50	48.94
Tax	2.62	6.74	9.88	10.97	18.15	16.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.77	2.47	1.78	-3.98	-0.55	0.31
Reported Net Profit	14.98	26.08	30.30	33.92	33.91	31.65
Extraordinary Items	-0.37	2.97	0.23	2.22	1.66	0.13
Adjusted Net Profit	15.35	23.11	30.07	31.70	32.25	31.52
Adjustment below Net Profit	-2.42	0.03	0.77	-1.56	-1.30	-1.00
P & L Balance brought forward	359.68	340.71	316.74	290.25	263.49	237.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7.15	7.14	7.09	5.88	5.84	4.65
P & L Balance carried down	365.09	359.68	340.71	316.74	290.25	263.49
Dividend	0.00	0.00	0.00	0.00	0.00	6.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	30.00	30.00	30.00	25.00	25.00
Dividend Per Share(Rs)	3.00	3.00	3.00	3.00	2.50	2.50
Earnings Per Share-Unit Curr	6.15	10.70	12.43	13.92	13.91	12.99
Earnings Per Share(Adj)-Unit Curr	6.15	10.70	12.43	13.92	13.91	12.99
Book Value-Unit Curr	199.33	188.82	178.07	167.23	154.20	139.55
Book Value(Adj)-Unit Curr	199.33	188.82	178.07	167.23	154.20	139.55

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	177.72	192.06	200.36
Other Operating Income	0.45	0.40	0.37
Other Income	2.81	0.32	0.14
Total Income	180.98	192.78	200.87
Total Expenditure	173.18	184.16	192.74
PBIDT	7.80	8.62	8.13
Interest	0.47	0.43	0.78
PBDT	7.33	8.19	7.35
Depreciation	5.10	5.17	5.18
Tax	-0.35	0.35	0.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.94	0.44	0.39
Reported Profit After Tax	1.64	2.23	1.58
Extra-ordinary Items	1.74	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.10	2.23	1.58
EPS (Unit Curr.)	0.67	0.92	0.65
EPS (Adj) (Unit Curr.)	0.67	0.92	0.65
Calculated EPS (Unit Curr.)	0.67	0.92	0.65
Calculated EPS (Adj) (Unit Curr.)	0.67	0.92	0.65
Calculated EPS (Ann.) (Unit Curr.)	2.69	3.66	2.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.69	3.66	2.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.37	24.37	24.37
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	4.39	4.49	4.06
PBDTM(%)	4.12	4.26	3.67
PATM(%)	0.92	1.16	0.79

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.12	0.07	0.04	0.03	0.00
Long Term Debt-Equity Ratio	0.02	0.03	0.04	0.02	0.00
Current Ratio	1.77	1.87	2.12	2.12	1.95
Fixed Assets	2.13	2.42	2.80	3.43	3.77
Inventory	5.22	6.50	8.97	10.36	9.25
Debtors	11.43	15.73	15.95	10.73	12.59
Interest Cover Ratio	7.33	13.61	23.92	23.23	287.11
PBIDTM (%)	5.28	5.91	6.93	7.38	8.31
PBITM (%)	2.78	3.68	4.91	5.12	6.28
PBDTM (%)	4.90	5.64	6.72	7.16	8.29
CPM (%)	4.27	4.75	5.42	6.32	6.15
APATM (%)	1.77	2.52	3.40	4.06	4.12
ROCE (%)	4.45	7.02	9.95	10.59	14.39
RONW (%)	3.17	5.17	7.20	8.66	9.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	953.00	646.90	686.90	174.99	101.06	109.05	1,673.98
Feb 2024	1,089.00	810.00	997.85	188.69	122.55	158.42	2,431.76
Jan 2024	885.00	801.05	843.15	145.12	124.04	133.86	2,054.76
Share Prices Of 2023
Dec 2023	944.70	800.00	868.55	162.58	120.19	137.89	2,116.66
Nov 2023	844.00	775.00	810.00	135.27	122.62	128.60	1,973.97
Oct 2023	855.95	762.05	771.45	137.80	119.79	122.48	1,880.02
Sep 2023	962.00	802.20	807.50	160.61	126.96	128.20	1,967.88
Aug 2023	910.00	795.00	821.00	148.94	122.90	130.34	2,000.78
Jul 2023	873.00	801.10	856.65	139.45	120.19	136.00	2,087.66
Jun 2023	875.55	765.00	851.25	147.24	120.68	135.15	2,074.50
May 2023	817.15	741.50	791.95	131.17	111.85	125.73	1,929.98
Apr 2023	920.95	783.25	801.05	153.36	121.59	127.18	1,952.16
Mar 2023	911.05	832.25	879.30	146.87	129.26	139.60	2,142.85
Feb 2023	940.80	833.05	861.60	104.12	84.94	90.86	2,099.72
Jan 2023	966.60	802.75	909.65	103.76	82.24	95.92	2,216.82
Share Prices Of 2022
Dec 2022	965.00	781.15	840.65	119.84	78.59	88.65	2,048.66
Nov 2022	849.95	744.95	816.75	92.70	75.91	86.13	1,990.42
Oct 2022	811.90	708.10	776.50	90.15	71.95	81.88	1,892.33
Sep 2022	799.50	736.70	761.15	87.39	75.19	80.26	1,854.92
Aug 2022	822.30	748.00	771.45	90.42	76.59	81.35	1,880.02

	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