IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,739.70 Apr 16,2024 EOD	4,740.70 Apr 16,2024 EOD
Today's Change( )	-24.35 (-0.51%)	-21.20 (-0.45%)
Open( )	4,746.15	4,748.00
Prev Close( )	4,764.05	4,761.90
Volume	6,686.00	516,581.00
Today's Range( )	4,770.85 - 4,695.00	4,772.50 - 4,691.30
52-Week Range( )	5,386.25 - 4,230.15	5,386.05 - 4,246.30
Buy (Size)	N.A	4,740.70(×26)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Varun Berry
Company Secretary	T V Thulsidass
Auditor	Walker Chandiok & Co LLP
Face Value	1
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 (Non-Executive)	Nusli N Wadia
Non-Exec. & Independent Dir.	Keki Dadiseth Avijit Deb Ajai Puri
Non-Exec & Non-Independent Dir	Ness N Wadia
Executive Vice Chairman & MD	Varun Berry
Non-Exec. & Independent Dir.	Y S P Thorat Ajay Shah Keki Elavia
Company Sec. & Compli. Officer	T V Thulsidass
Non-Exec. & Independent Dir.	Tanya Arvind Dubash
Executive Director & CFO	Venkataraman Natarajan
Executive Director & CEO	Rajneet Singh Kohli

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	24.09	24.09	24.09	24.05	24.03	24.01
Reserves Total	3157.06	2378.45	3295.44	4250.60	4015.42	3211.27
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	3181.15	2402.54	3319.53	4274.65	4039.45	3235.28
Secured Loans	0.00	720.95	720.95	1.79	0.53	0.50
Unsecured Loans	2663.71	1457.79	1077.07	1200.94	0.00	9.01
Total Debt	2663.71	2178.74	1798.02	1202.73	0.53	9.51
Other Liabilities	60.15	52.39	44.69	30.53	27.03	25.69
Total Liabilities	5905.01	4633.67	5162.24	5507.91	4067.01	3270.48
APPLICATION OF FUNDS :
Gross Block	3365.59	2268.36	2142.04	2037.11	1756.00	1333.46
Less : Accumulated Depreciation	1072.13	890.93	738.20	576.58	428.40	302.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2293.46	1377.43	1403.84	1460.53	1327.60	1031.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.47	535.27	111.66	38.92	64.91	200.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3323.65	2024.11	2950.34	3141.17	1645.67	1186.13
Current Assets, Loans & Advances
Inventories	1074.62	1251.64	991.28	633.53	718.89	594.58
Sundry Debtors	278.42	253.85	198.36	242.23	350.96	230.32
Cash and Bank Balance	63.85	52.29	110.80	39.16	40.48	97.25
Loans and Advances	1205.34	1244.66	1421.31	1408.17	1365.24	1109.89
Total Current Assets	2622.23	2802.44	2721.75	2323.09	2475.57	2032.04
Less : Current Liabilities and Provisions
Current Liabilities	2158.78	1870.44	1818.59	1438.85	1322.98	1131.54
Provisions	574.67	510.72	427.33	295.61	259.11	225.28
Total Current Liabilities & Provisions	2733.45	2381.16	2245.92	1734.46	1582.09	1356.82
Net Current Assets	-111.22	421.28	475.83	588.63	893.48	675.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	95.41	89.56	47.39	46.14	68.01	59.49
Deferred Tax Liability	47.10	48.98	55.24	57.11	71.88	50.81
Net Deferred Tax	48.31	40.58	-7.85	-10.97	-3.87	8.68
Other Assets	246.34	235.00	228.42	289.63	139.22	168.90
Total Assets	5905.01	4633.67	5162.24	5507.91	4067.01	3270.48
Contingent Liabilities	261.24	246.71	357.67	58.65	201.23	155.09

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	15618.42	13371.62	12378.83	10986.68	10482.45	9380.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	76.11
Net Sales	15618.42	13371.62	12378.83	10986.68	10482.45	9304.06
Other Income	448.33	359.43	292.70	370.43	190.52	155.93
Stock Adjustments	82.13	73.96	43.22	-61.51	49.02	4.18
Total Income	16148.88	13805.01	12714.75	11295.60	10721.99	9464.17
EXPENDITURE :
Raw Materials	9537.51	8549.72	7418.19	6596.22	6326.65	5777.63
Power & Fuel Cost	198.92	157.20	129.42	134.93	140.44	94.98
Employee Cost	520.55	413.56	402.85	368.87	321.64	294.87
Other Manufacturing Expenses	881.89	746.19	685.43	662.66	700.81	579.92
Selling & Administrative Expenses	1356.82	1097.82	1063.01	1039.13	1037.83	876.57
Miscellaneous Expenses	463.07	391.93	371.83	368.67	341.97	273.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12958.76	11356.42	10070.73	9170.48	8869.34	7897.76
Operating Profit	3190.12	2448.59	2644.02	2125.12	1852.65	1566.41
Interest	154.95	133.46	97.81	65.17	1.54	1.45
Gross Profit	3035.17	2315.13	2546.21	2059.95	1851.11	1564.96
Depreciation	195.10	170.01	166.77	151.69	135.00	119.76
Profit Before Tax	2840.07	2145.12	2379.44	1908.26	1716.11	1445.20
Tax	708.50	590.36	622.53	416.86	581.36	499.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.73	-48.43	-3.12	7.10	12.55	-2.25
Reported Net Profit	2139.30	1603.19	1760.03	1484.30	1122.20	947.89
Extraordinary Items	171.44	0.75	0.07	14.91	0.76	0.29
Adjusted Net Profit	1967.86	1602.44	1759.96	1469.39	1121.44	947.60
Adjustment below Net Profit	0.00	0.00	0.00	-929.58	-61.70	-53.78
P & L Balance brought forward	1953.48	1949.12	3028.75	3163.18	2515.05	1979.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1185.09	1598.83	2839.66	689.15	412.37	358.92
P & L Balance carried down	2907.69	1953.48	1949.12	3028.75	3163.18	2515.05
Dividend	0.00	0.00	0.00	0.00	0.00	300.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7200.00	5650.00	15750.00	3500.00	1500.00	1250.00
Dividend Per Share(Rs)	72.00	56.50	157.50	35.00	15.00	25.00
Earnings Per Share-Unit Curr	88.80	66.55	73.06	61.72	46.70	78.96
Earnings Per Share(Adj)-Unit Curr	88.80	66.55	73.06	61.72	46.70	39.48
Book Value-Unit Curr	132.05	99.73	137.80	177.74	168.10	269.49
Book Value(Adj)-Unit Curr	132.05	99.73	137.80	177.74	168.10	134.75

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4031.41	4220.26	3824.27
Other Operating Income	70.95	68.59	46.36
Other Income	49.61	53.18	52.16
Total Income	4151.97	4342.03	3922.79
Total Expenditure	3312.40	3447.91	3204.00
PBIDT	839.57	894.12	718.79
Interest	29.22	47.95	48.39
PBDT	810.35	846.17	670.40
Depreciation	70.71	64.43	63.35
Tax	198.76	206.88	169.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.52	4.37	-5.58
Reported Profit After Tax	538.36	570.49	443.05
Extra-ordinary Items	-2.11	0.00	0.00
Adjusted Profit After Extra-ordinary item	540.47	570.49	443.05
EPS (Unit Curr.)	22.35	23.68	18.39
EPS (Adj) (Unit Curr.)	22.35	23.68	18.39
Calculated EPS (Unit Curr.)	22.35	23.68	18.39
Calculated EPS (Adj) (Unit Curr.)	22.35	23.68	18.39
Calculated EPS (Ann.) (Unit Curr.)	89.39	94.73	73.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	89.39	94.73	73.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.09	24.09	24.09
Reserve & Surplus	2974.71	2436.35	1865.86
Face Value	1.00	1.00	1.00
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(%)	20.83	21.19	18.80
PBDTM(%)	20.10	20.05	17.53
PATM(%)	13.35	13.52	11.59

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.87	0.69	0.40	0.14	0.00
Long Term Debt-Equity Ratio	0.40	0.25	0.19	0.09	0.00
Current Ratio	0.72	0.78	0.91	1.25	1.51
Fixed Assets	5.54	6.06	5.92	5.79	6.79
Inventory	13.43	11.92	15.24	16.25	15.96
Debtors	58.69	59.14	56.19	37.04	36.07
Interest Cover Ratio	19.33	17.07	25.33	30.28	1115.36
PBIDTM (%)	20.43	18.31	21.36	19.34	17.67
PBITM (%)	19.18	17.04	20.01	17.96	16.39
PBDTM (%)	19.43	17.31	20.57	18.75	17.66
CPM (%)	14.95	13.26	15.57	14.89	11.99
APATM (%)	13.70	11.99	14.22	13.51	10.71
ROCE (%)	56.84	46.52	46.43	41.22	46.82
RONW (%)	76.63	56.04	46.35	35.71	30.85

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	5,015.00	4,740.15	4,912.95	61.89	55.43	60.14	118,337.39
Feb 2024	5,237.20	4,830.65	4,961.35	65.56	57.57	60.73	119,503.19
Jan 2024	5,379.85	4,927.10	5,200.15	67.20	58.84	63.65	125,255.13
Share Prices Of 2023
Dec 2023	5,386.25	4,837.05	5,338.95	66.51	58.70	65.35	128,598.38
Nov 2023	4,878.00	4,349.95	4,850.90	60.04	52.63	59.38	116,842.80
Oct 2023	4,622.00	4,405.00	4,422.85	56.80	53.70	54.14	106,532.43
Sep 2023	4,634.10	4,425.15	4,537.00	58.13	53.44	55.53	109,281.95
Aug 2023	4,845.90	4,422.00	4,471.35	59.66	53.20	54.73	107,700.65
Jul 2023	5,268.55	4,763.20	4,793.60	65.73	56.96	58.67	115,462.63
Jun 2023	5,084.95	4,591.10	5,022.45	62.37	55.72	61.48	120,974.90
May 2023	4,706.05	4,444.05	4,657.25	59.39	53.36	57.01	112,178.39
Apr 2023	4,563.90	4,222.05	4,554.25	55.98	51.19	55.74	109,697.44
Mar 2023	4,451.40	4,154.00	4,322.00	55.37	50.30	52.90	104,103.28
Feb 2023	4,680.00	4,329.10	4,461.75	71.27	64.47	67.07	107,469.41
Jan 2023	4,437.35	4,207.80	4,318.10	67.57	62.78	64.91	104,009.34
Share Prices Of 2022
Dec 2022	4,535.00	4,298.00	4,306.65	68.32	63.78	64.73	103,733.54
Nov 2022	4,386.00	3,710.35	4,352.80	66.43	55.23	65.43	104,845.15
Oct 2022	3,876.00	3,690.90	3,765.70	59.93	55.17	56.60	90,703.77
Sep 2022	3,888.00	3,555.00	3,845.00	59.39	53.21	57.80	92,613.86
Aug 2022	3,911.55	3,573.35	3,745.60	59.61	51.77	56.30	90,219.63

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com