IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	348.20 Apr 24,2024 EOD	348.35 Apr 24,2024 EOD
Today's Change( )	-11.45 (-3.18%)	-11.15 (-3.10%)
Open( )	363.80	363.20
Prev Close( )	359.65	359.50
Volume	774,811.00	20,859,429.00
Today's Range( )	364.05 - 346.85	364.00 - 346.85
52-Week Range( )	366.50 - 136.75	366.55 - 136.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	348.35(×24255)

Company Background


Incorporation Year	2006
Registered Office	901 Park Centra,Sector-30 NH-8, Gurugram, Haryana-120001
Telephone	91-124-4132600
Fax	91-124-4109580
Chairman	Narayanan Kumar
Managing Director	Prachur Sah
Company Secretary	NA
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


Chairman & Independent Directo	Narayanan Kumar
Non-Exec & Non-Independent Dir	Gopal Vittal Harjeet Singh Kohli PANKAJ TEWARI Rajan Bharti Mittal Randeep Singh Sekhon RAVINDER TAKKAR SUNIL SOOD Thomas Reisten
Managing Director & CEO	Prachur Sah
Independent Non Exe. Director	Anita Kapur Ramesh Abhishek Sonu Bhasin Sharad Bhansali

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	2694.90	2694.90	2694.90	1849.60	1849.60	1849.60
Reserves Total	18439.80	19480.60	13202.40	12031.30	13814.70	15875.80
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	21134.70	22175.50	15897.30	13880.90	15664.30	17725.40
Secured Loans	0.00	0.00	166.70	0.00	0.00	0.00
Unsecured Loans	19184.80	19726.00	21393.20	4608.50	5.70	0.00
Total Debt	19184.80	19726.00	21559.90	4608.50	5.70	0.00
Other Liabilities	2445.50	2436.80	2308.00	417.90	646.10	663.70
Total Liabilities	42765.00	44338.30	39765.20	18907.30	16316.10	18389.10
APPLICATION OF FUNDS :
Gross Block	70663.20	68406.20	66747.70	17415.50	14799.20	14271.40
Less : Accumulated Depreciation	38290.30	36592.00	34977.60	10736.20	9474.30	8682.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32372.90	31814.20	31770.10	6679.30	5324.90	5589.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	354.30	177.40	271.10	53.30	104.00	99.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	290.60	1667.10	2286.40	11492.20	10842.20	12829.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4868.70	7058.20	3828.50	366.70	545.40	274.50
Cash and Bank Balance	21.80	980.00	13.00	146.80	1.60	30.90
Loans and Advances	3554.90	2636.50	3519.60	715.70	788.90	824.80
Total Current Assets	8445.40	10674.70	7361.10	1229.20	1335.90	1130.20
Less : Current Liabilities and Provisions
Current Liabilities	3695.90	3292.10	4930.50	1133.90	1739.00	1757.00
Provisions	134.20	265.90	179.90	30.90	28.80	57.90
Total Current Liabilities & Provisions	3830.10	3558.00	5110.40	1164.80	1767.80	1814.90
Net Current Assets	4615.30	7116.70	2250.70	64.40	-431.90	-684.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5146.20	3700.00	3528.10	684.90	149.20	176.60
Deferred Tax Liability	3924.40	3792.20	3599.20	552.50	134.20	122.40
Net Deferred Tax	1221.80	-92.20	-71.10	132.40	15.00	54.20
Other Assets	3910.10	3655.10	3258.00	485.70	461.90	500.80
Total Assets	42765.00	44338.30	39765.20	18907.30	16316.10	18389.10
Contingent Liabilities	11504.20	11599.70	11912.00	2099.40	2104.30	2170.40

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	28381.80	27708.20	13950.80	6738.30	6821.70	6618.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	28381.80	27708.20	13950.80	6738.30	6821.70	6618.00
Other Income	577.70	458.50	816.00	465.70	1668.20	1323.10
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	28959.50	28166.70	14766.80	7204.00	8489.90	7941.10
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	10590.80	10265.30	5152.90	2366.40	2559.80	2281.30
Employee Cost	774.10	772.20	512.60	293.50	291.50	291.60
Other Manufacturing Expenses	1350.50	1346.70	724.60	250.30	328.60	406.20
Selling & Administrative Expenses	516.33	441.64	304.35	127.76	459.15	448.86
Miscellaneous Expenses	5973.88	-5.94	78.35	143.14	69.15	60.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19205.60	12819.90	6772.80	3181.10	3708.20	3488.00
Operating Profit	9753.90	15346.80	7994.00	4022.90	4781.70	4453.10
Interest	1670.40	1602.20	835.10	333.30	52.90	46.50
Gross Profit	8083.50	13744.60	7158.90	3689.60	4728.80	4406.60
Depreciation	5321.50	5320.30	2842.90	1277.40	1063.70	1179.60
Profit Before Tax	2762.00	8424.30	4316.00	2412.20	3665.10	3227.00
Tax	2032.50	2037.30	985.00	580.50	846.90	893.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1313.80	19.90	-7.20	85.10	39.20	-80.80
Reported Net Profit	2043.30	6367.10	3338.20	1746.60	2779.00	2413.90
Extraordinary Items	-59.80	207.39	161.46	233.44	261.44	-81.77
Adjusted Net Profit	2103.10	6159.71	3176.74	1513.16	2517.56	2495.67
Adjustment below Net Profit	0.00	0.00	6798.70	-902.40	0.00	0.00
P & L Balance brought forward	11783.90	5416.80	1265.90	2992.60	4190.30	2516.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2964.40	0.00	5986.00	2570.90	3976.70	739.80
P & L Balance carried down	10862.80	11783.90	5416.80	1265.90	2992.60	4190.30
Dividend	0.00	0.00	0.00	0.00	0.00	2589.45
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	110.00	201.20	105.00	150.00	140.00
Dividend Per Share(Rs)	0.00	11.00	20.12	10.50	15.00	14.00
Earnings Per Share-Unit Curr	7.58	23.63	12.39	9.44	15.02	13.05
Earnings Per Share(Adj)-Unit Curr	7.58	23.63	12.39	9.44	15.02	13.05
Book Value-Unit Curr	78.42	82.29	58.99	75.05	84.69	95.83
Book Value(Adj)-Unit Curr	78.42	82.29	58.99	75.05	84.69	95.83

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	7199.00	7132.50	7075.90
Other Operating Income	0.00	0.00	0.00
Other Income	98.90	97.20	56.50
Total Income	7297.90	7229.70	7132.40
Total Expenditure	3614.70	3711.00	3596.00
PBIDT	3683.20	3518.70	3536.40
Interest	10.70	246.40	351.60
PBDT	3672.50	3272.30	3184.80
Depreciation	1595.10	1525.00	1371.50
Tax	450.80	441.00	474.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	85.20	11.00	-12.30
Reported Profit After Tax	1541.40	1295.30	1350.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1541.40	1295.30	1350.90
EPS (Unit Curr.)	5.72	4.81	5.01
EPS (Adj) (Unit Curr.)	5.72	4.81	5.01
Calculated EPS (Unit Curr.)	5.72	4.81	5.01
Calculated EPS (Adj) (Unit Curr.)	5.72	4.81	5.01
Calculated EPS (Ann.) (Unit Curr.)	22.88	19.23	20.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.88	19.23	20.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2694.90	2694.90	2694.90
Reserve & Surplus	22545.90	21026.80	19766.60
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(%)	51.16	49.33	49.98
PBDTM(%)	51.01	45.88	45.01
PATM(%)	21.41	18.16	19.09

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.90	1.08	0.88	0.16	0.00
Long Term Debt-Equity Ratio	0.68	0.71	0.49	0.07	0.00
Current Ratio	1.13	0.84	0.58	0.54	0.73
Fixed Assets	0.41	0.41	0.33	0.42	0.47
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.76	5.09	6.65	14.78	16.64
Interest Cover Ratio	2.65	6.26	6.17	7.27	70.28
PBIDTM (%)	34.37	55.39	57.30	54.92	70.10
PBITM (%)	15.62	36.19	36.92	35.96	54.50
PBDTM (%)	28.48	49.60	51.32	49.97	69.32
CPM (%)	25.95	42.18	44.31	41.41	56.33
APATM (%)	7.20	22.98	23.93	22.46	40.74
ROCE (%)	10.18	23.84	17.56	13.76	21.43
RONW (%)	9.44	33.45	22.42	10.24	16.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	292.70	231.35	291.15	37.71	27.89	37.31	78,463.09
Feb 2024	255.00	206.85	252.45	33.01	26.18	32.35	68,033.68
Jan 2024	236.00	195.05	222.00	31.06	24.03	28.45	59,827.60
Share Prices Of 2023
Dec 2023	202.90	176.45	199.20	26.72	21.54	25.53	53,683.14
Nov 2023	194.15	172.45	184.35	25.78	21.10	23.62	49,681.16
Oct 2023	198.10	166.75	172.40	25.79	21.14	22.09	46,460.71
Sep 2023	197.15	174.85	191.70	25.98	21.57	24.56	51,661.94
Aug 2023	180.45	157.40	174.95	23.24	19.97	22.42	47,147.92
Jul 2023	183.00	160.65	172.05	23.75	20.35	22.05	46,366.39
Jun 2023	173.90	154.70	164.20	23.25	18.96	21.04	44,250.86
May 2023	160.60	141.65	154.60	21.13	17.70	19.81	41,663.73
Apr 2023	160.30	135.80	154.80	21.27	17.17	19.84	41,717.62
Mar 2023	172.35	141.05	143.10	22.80	17.93	18.34	38,564.55
Feb 2023	175.90	138.50	171.65	7.80	5.85	7.51	46,258.59
Jan 2023	191.65	135.20	153.50	8.46	5.84	6.72	41,367.28
Share Prices Of 2022
Dec 2022	204.20	186.60	190.30	8.99	7.96	8.33	51,284.65
Nov 2022	205.90	184.00	200.55	9.12	8.01	8.77	54,046.96
Oct 2022	203.50	184.75	185.60	9.02	8.05	8.12	50,018.03
Sep 2022	207.90	182.55	197.40	9.28	7.95	8.64	53,198.06
Aug 2022	230.00	192.30	199.80	10.56	8.29	8.74	53,844.84

	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