IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,478.70 Apr 19,2024 EOD	9,525.60 Apr 19,2024 EOD
Today's Change( )	-44.25 (-0.46%)	23.35 (0.25%)
Open( )	9,525.00	9,539.00
Prev Close( )	9,522.95	9,502.25
Volume	284.00	2,188.00
Today's Range( )	9,579.50 - 9,360.20	9,585.60 - 9,378.05
52-Week Range( )	10,525.00 - 8,351.05	10,599.00 - 8,332.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	1501 Vikram Tower,Rajendra Place, New Delhi, New Delhi-110008
Telephone	91-11-41538383/43661111
Fax	91-11-25727781/43661100
Chairman	S N Gupta
Managing Director	S N Gupta
Company Secretary	Nikita Chadha
Auditor	B K Goel & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028 Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Managing Director	S N Gupta
WTD & Executive Director	MAHABIR PRASAD GUPTA RAJENDER PRASAD GUPTA
E D & Wholetime Director	Ajay Gupta
Executive Director	Kamleshwar Prasad Uniyal
Independent Non Exe. Director	Pankaj Gupta Ram Kanwar SUJATA AGARWAL Suresh Kumar Garg Ankit Aggarwal
Company Secretary	Nikita Chadha

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	4.16	4.16	4.25	4.25	4.25	4.25
Reserves Total	897.13	767.60	723.63	559.87	404.56	294.00
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	901.29	771.76	727.88	564.12	408.81	298.25
Secured Loans	25.40	77.61	38.45	27.34	0.00	0.00
Unsecured Loans	2.53	96.00	20.00	66.51	246.99	128.34
Total Debt	27.93	173.61	58.45	93.85	246.99	128.34
Other Liabilities	1.39	1.29	1.25	1.89	0.89	0.79
Total Liabilities	930.61	946.66	787.58	659.86	656.69	427.38
APPLICATION OF FUNDS :
Gross Block	448.73	426.69	365.10	351.69	275.76	256.99
Less : Accumulated Depreciation	224.17	198.82	174.21	148.45	125.62	109.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	224.56	227.87	190.89	203.24	150.14	147.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.62	11.23	17.72	17.88	35.37	7.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	75.01	45.09	151.00	9.09	0.09	0.09
Current Assets, Loans & Advances
Inventories	323.11	277.20	168.56	160.33	210.22	94.17
Sundry Debtors	325.04	463.72	295.59	250.59	279.09	221.61
Cash and Bank Balance	33.63	6.28	32.88	51.17	9.42	4.99
Loans and Advances	79.04	49.51	47.45	56.47	64.88	25.21
Total Current Assets	760.82	796.71	544.47	518.56	563.60	345.98
Less : Current Liabilities and Provisions
Current Liabilities	140.03	128.58	105.61	78.68	81.56	59.94
Provisions	2.55	3.20	6.28	2.90	4.51	4.33
Total Current Liabilities & Provisions	142.58	131.78	111.89	81.58	86.07	64.28
Net Current Assets	618.24	664.93	432.58	436.98	477.53	281.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	0.74	0.69	0.89	0.38	0.37
Deferred Tax Liability	9.15	9.59	9.71	11.32	13.32	12.42
Net Deferred Tax	-8.41	-8.85	-9.02	-10.43	-12.94	-12.05
Other Assets	10.58	6.40	4.40	3.10	6.50	2.78
Total Assets	930.61	946.67	787.57	659.87	656.69	427.38
Contingent Liabilities	34.91	20.53	19.69	18.12	17.78	17.58

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	1234.34	1301.16	1092.00	1215.05	992.18	810.40
Excise Duty	0.00	0.00	0.00	0.28	0.00	15.10
Net Sales	1234.34	1301.16	1092.00	1214.77	992.18	795.30
Other Income	35.16	15.65	9.78	16.82	2.52	9.79
Stock Adjustments	15.47	85.06	7.50	-40.36	71.42	-0.76
Total Income	1284.97	1401.87	1109.28	1191.23	1066.12	804.33
EXPENDITURE :
Raw Materials	854.53	927.70	691.48	798.78	755.06	521.59
Power & Fuel Cost	29.31	34.59	29.89	25.20	19.98	17.90
Employee Cost	66.56	65.15	56.28	46.36	40.10	35.25
Other Manufacturing Expenses	51.67	51.51	37.80	30.93	22.17	28.74
Selling & Administrative Expenses	45.38	51.59	43.48	42.64	38.48	32.15
Miscellaneous Expenses	25.18	4.22	4.21	3.74	1.98	5.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1072.62	1134.76	863.15	947.66	877.78	641.12
Operating Profit	212.35	267.11	246.12	243.58	188.33	163.22
Interest	6.09	7.34	4.41	16.44	16.31	11.63
Gross Profit	206.26	259.77	241.71	227.14	172.02	151.59
Depreciation	26.03	24.94	25.76	21.94	16.89	16.42
Profit Before Tax	180.23	234.83	215.95	205.20	155.13	135.17
Tax	49.83	57.87	52.89	50.06	42.71	33.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.43	-0.17	-1.41	-2.51	0.90	3.71
Reported Net Profit	130.83	177.13	164.47	157.64	111.52	98.31
Extraordinary Items	-3.36	-0.07	-0.95	-2.44	-1.27	1.32
Adjusted Net Profit	134.19	177.20	165.42	160.08	112.79	96.99
Adjustment below Net Profit	-0.68	-0.12	-0.07	-1.69	-0.33	-0.14
P & L Balance brought forward	767.51	681.98	518.22	362.91	252.35	154.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.62	91.48	0.64	0.64	0.64	0.64
P & L Balance carried down	897.04	767.51	681.98	518.22	362.91	252.35
Dividend	0.00	0.00	0.00	0.00	0.00	0.64
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	15.00	15.00	15.00	15.00	15.00	15.00
Dividend Per Share(Rs)	1.50	1.50	1.50	1.50	1.50	1.50
Earnings Per Share-Unit Curr	314.86	426.29	387.10	371.04	262.49	231.40
Earnings Per Share(Adj)-Unit Curr	314.86	426.29	387.10	371.04	262.49	231.40
Book Value-Unit Curr	2169.06	1857.33	1713.18	1327.74	962.19	701.97
Book Value(Adj)-Unit Curr	2169.06	1857.33	1713.18	1327.74	962.19	701.97

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	232.94	262.87	239.20
Other Operating Income	0.00	0.00	0.00
Other Income	3.55	4.00	2.37
Total Income	236.49	266.87	241.57
Total Expenditure	205.05	248.33	233.69
PBIDT	31.44	18.54	7.88
Interest	1.17	0.53	0.19
PBDT	30.27	18.01	7.69
Depreciation	6.63	6.44	6.34
Tax	6.00	2.87	0.84
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.36	1.01	-0.22
Reported Profit After Tax	17.28	7.69	0.73
Extra-ordinary Items	-0.01	-0.01	0.00
Adjusted Profit After Extra-ordinary item	17.29	7.70	0.73
EPS (Unit Curr.)	41.59	18.51	1.76
EPS (Adj) (Unit Curr.)	41.59	18.51	1.76
Calculated EPS (Unit Curr.)	41.59	18.51	1.76
Calculated EPS (Adj) (Unit Curr.)	41.59	18.51	1.76
Calculated EPS (Ann.) (Unit Curr.)	166.35	74.03	7.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	166.35	74.03	7.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.16	4.16	4.16
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(%)	13.50	7.05	3.29
PBDTM(%)	12.99	6.85	3.21
PATM(%)	7.42	2.93	0.31

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.12	0.15	0.12	0.35	0.53
Long Term Debt-Equity Ratio	0.00	0.00	0.02	0.06	0.11
Current Ratio	3.16	2.72	3.09	2.30	1.93
Fixed Assets	2.82	3.29	3.05	3.87	3.72
Inventory	4.11	5.84	6.64	6.56	6.52
Debtors	3.13	3.43	4.00	4.59	3.96
Interest Cover Ratio	30.59	32.99	49.97	13.48	10.51
PBIDTM (%)	17.20	20.53	22.54	20.05	18.98
PBITM (%)	15.09	18.61	20.18	18.24	17.28
PBDTM (%)	16.71	19.96	22.13	18.69	17.34
CPM (%)	12.71	15.53	17.42	14.78	12.94
APATM (%)	10.60	13.61	15.06	12.97	11.24
ROCE (%)	19.85	27.93	30.45	33.67	31.63
RONW (%)	15.64	23.62	25.46	32.41	31.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	9,382.20	8,351.05	8,497.40	29.26	25.53	26.31	3,530.90
Feb 2024	10,194.00	8,757.95	8,992.10	35.79	27.04	27.84	3,736.46
Jan 2024	10,058.75	8,900.00	9,045.65	31.72	27.18	28.01	3,758.71
Share Prices Of 2023
Dec 2023	9,744.95	8,805.15	9,029.30	31.28	26.47	27.96	3,751.92
Nov 2023	9,482.00	8,605.00	9,015.95	29.51	26.56	27.92	3,746.37
Oct 2023	9,500.00	8,720.70	8,805.00	29.65	26.91	27.27	3,658.71
Sep 2023	9,627.25	8,955.00	9,157.65	30.12	26.24	28.36	3,805.25
Aug 2023	9,500.55	8,684.45	9,398.50	29.74	26.39	29.10	3,905.33
Jul 2023	9,623.50	8,810.10	8,955.70	29.95	27.00	27.73	3,721.33
Jun 2023	10,074.95	9,413.70	9,583.90	32.06	28.28	29.68	3,982.37
May 2023	10,525.00	9,118.00	9,895.05	33.52	25.58	30.64	4,111.66
Apr 2023	9,935.05	8,923.85	9,915.00	31.24	27.19	30.70	4,119.95
Mar 2023	9,958.00	8,299.00	9,092.50	32.00	24.88	28.16	3,778.18
Feb 2023	9,350.00	8,410.00	8,836.45	22.45	19.44	20.72	3,671.78
Jan 2023	9,952.45	9,140.05	9,285.45	23.89	21.39	21.77	3,858.35
Share Prices Of 2022
Dec 2022	11,793.00	9,301.00	9,978.20	32.61	20.71	23.40	4,146.21
Nov 2022	11,645.00	9,951.05	10,100.15	28.42	23.23	23.68	4,196.88
Oct 2022	11,692.70	10,454.45	10,969.65	28.44	24.13	25.72	4,558.18
Sep 2022	12,897.50	10,947.05	11,440.00	31.43	24.93	26.83	4,753.63
Aug 2022	12,577.95	11,528.35	12,210.20	30.04	26.49	28.63	5,073.67

	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