IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	440.95 Apr 23,2024 EOD	440.95 Apr 23,2024 EOD
Today's Change( )	-2.35 (-0.53%)	-2.00 (-0.45%)
Open( )	446.00	445.75
Prev Close( )	443.30	442.95
Volume	278,255.00	5,390,120.00
Today's Range( )	446.35 - 439.30	445.75 - 439.25
52-Week Range( )	487.75 - 223.30	487.60 - 223.25
Buy (Size)	N.A	440.95(×191)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	Mallikharjuna Prasad Polavarapu
Managing Director	Mallikharjuna Prasad Polavarapu
Company Secretary	BIJAY PRAKASH DUBEY
Auditor	Lodha & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Nominee (Govt)	Nirupama Kotru
Director (Personnel)	Vinay Ranjan
Non Official Director	Arun Kumar Oraon Makwana Poonambhai Kalabhai Denesh Singh G Nageswara Rao B Rajeshchandar
Director (Technical & MKTG)	B Veera Reddy
Independent Director	Kamesh Kant Acharya
Nominee (Govt)	NAGA RAJU MADDIRALA
Independent Director	Ghanshyam Singh Rathore
Director (Business Developmnt)	DEBASISH NANDA
Director (Marketing)	Mukesh Choudhary
Chairman & Managing Director	Mallikharjuna Prasad Polavarapu
Company Sec. & Compli. Officer	BIJAY PRAKASH DUBEY

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	6162.73	6162.73	6162.73	6162.73	6162.73	6207.41
Reserves Total	10543.72	10195.22	10588.98	10650.57	7834.66	6487.30
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	16706.45	16357.95	16751.71	16813.30	13997.39	12694.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6011.49	5684.47	5216.17	4915.32	4311.29	3939.00
Total Liabilities	22717.94	22042.42	21967.88	21728.62	18308.68	16633.71
APPLICATION OF FUNDS :
Gross Block	749.90	582.14	497.32	438.38	374.55	368.81
Less : Accumulated Depreciation	196.16	156.70	144.54	127.47	73.80	51.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	553.74	425.44	352.78	310.91	300.75	316.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.73	158.16	171.41	185.49	181.33	119.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13862.67	13405.26	13224.87	12326.56	12537.90	12358.45
Current Assets, Loans & Advances
Inventories	20.55	13.16	1.00	14.98	30.67	21.39
Sundry Debtors	3.57	2.36	11.99	7.97	0.25	1.84
Cash and Bank Balance	1174.89	789.47	230.27	1071.48	253.51	292.98
Loans and Advances	2229.25	2452.54	3866.28	4088.98	1672.93	1615.21
Total Current Assets	3428.26	3257.53	4109.54	5183.41	1957.36	1931.42
Less : Current Liabilities and Provisions
Current Liabilities	528.08	279.71	403.61	532.76	659.30	1629.19
Provisions	154.72	93.65	97.22	137.10	90.30	202.02
Total Current Liabilities & Provisions	682.80	373.36	500.83	669.86	749.60	1831.21
Net Current Assets	2745.46	2884.17	3608.71	4513.55	1207.76	100.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	29.94	24.52	27.56	0.00	0.00	0.00
Net Deferred Tax	-29.94	-24.52	-27.56	0.00	0.00	0.00
Other Assets	5477.28	5193.91	4637.67	4392.11	4080.94	3739.17
Total Assets	22717.94	22042.42	21967.88	21728.62	18308.68	16633.71
Contingent Liabilities	971.89	852.43	852.46	0.00	0.00	776.69

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	1950.51	1131.92	640.25	1036.29	1159.36	1145.80
Excise Duty	0.00	0.00	0.00	191.13	225.06	217.76
Net Sales	1950.51	1131.92	640.25	845.16	934.30	928.04
Other Income	14552.63	10935.62	7679.18	11566.33	10548.66	9292.95
Stock Adjustments	7.32	11.99	-14.21	-15.68	9.41	-42.09
Total Income	16510.46	12079.53	8305.22	12395.81	11492.37	10178.90
EXPENDITURE :
Raw Materials	469.74	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	7.40	8.42	8.47	10.08	10.81	12.11
Employee Cost	421.48	438.84	443.90	545.25	474.66	525.04
Other Manufacturing Expenses	70.11	27.01	33.20	96.23	159.58	149.57
Selling & Administrative Expenses	229.23	114.65	86.95	125.41	195.66	102.71
Miscellaneous Expenses	174.13	111.44	37.46	259.93	44.95	39.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1372.09	700.36	609.98	1036.90	885.66	829.17
Operating Profit	15138.37	11379.17	7695.24	11358.91	10606.71	9349.73
Interest	1.92	1.50	1.59	5.26	18.04	16.76
Gross Profit	15136.45	11377.67	7693.65	11353.65	10588.67	9332.97
Depreciation	42.94	20.83	19.67	54.39	26.25	18.14
Profit Before Tax	15093.51	11356.84	7673.98	11299.26	10562.42	9314.83
Tax	285.78	158.31	6.32	18.38	92.75	21.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.42	-3.04	27.56	0.00	0.00	0.00
Reported Net Profit	14802.31	11201.57	7640.10	11280.88	10469.67	9293.42
Extraordinary Items	13.51	2.39	5.95	-0.01	0.00	0.02
Adjusted Net Profit	14788.80	11199.18	7634.15	11280.89	10469.67	9293.40
Adjustment below Net Profit	0.00	-855.61	0.00	-1057.52	-1049.99	0.00
P & L Balance brought forward	4841.93	5300.10	5372.36	2544.27	1240.80	2477.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14355.19	10804.13	7712.36	7395.27	8116.21	10529.77
P & L Balance carried down	5289.05	4841.93	5300.10	5372.36	2544.27	1240.80
Dividend	12479.57	8627.82	7703.43	7395.27	8105.58	10242.24
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	242.50	170.00	160.00	120.00	131.00	165.00
Dividend Per Share(Rs)	24.25	17.00	16.00	12.00	13.10	16.50
Earnings Per Share-Unit Curr	24.02	18.18	12.40	18.31	16.99	14.97
Earnings Per Share(Adj)-Unit Curr	24.02	18.18	12.40	18.31	16.99	14.97
Book Value-Unit Curr	27.11	26.54	27.18	27.28	22.71	20.45
Book Value(Adj)-Unit Curr	27.11	26.54	27.18	27.28	22.71	20.45

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	34.99	4.13	17.97
Other Operating Income	363.60	289.86	317.78
Other Income	9166.73	2148.56	804.75
Total Income	9565.32	2442.55	1140.50
Total Expenditure	162.14	184.86	151.01
PBIDT	9403.18	2257.69	989.49
Interest	0.51	0.50	0.51
PBDT	9402.67	2257.19	988.98
Depreciation	10.78	10.93	10.83
Tax	74.29	44.48	59.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.20	5.59	0.21
Reported Profit After Tax	9316.40	2196.19	918.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9316.40	2196.19	918.02
EPS (Unit Curr.)	15.12	3.56	1.49
EPS (Adj) (Unit Curr.)	15.12	3.56	1.49
Calculated EPS (Unit Curr.)	15.12	3.56	1.49
Calculated EPS (Adj) (Unit Curr.)	15.12	3.56	1.49
Calculated EPS (Ann.) (Unit Curr.)	60.47	14.25	5.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	60.47	14.25	5.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	52.50	152.50	0.00
Equity	6162.73	6162.73	6162.73
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(%)	26873.91	54665.62	5506.34
PBDTM(%)	26872.45	54653.51	5503.51
PATM(%)	26625.89	53176.51	5108.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.02	7.95	7.76	5.03	1.51
Fixed Assets	2.93	2.10	1.37	2.55	3.12
Inventory	115.72	159.88	80.13	45.40	44.54
Debtors	657.84	157.76	64.15	252.14	1109.44
Interest Cover Ratio	7862.20	7572.23	4827.40	2149.15	586.50
PBIDTM (%)	776.12	1005.30	1201.91	1096.11	914.88
PBITM (%)	773.92	1003.46	1198.84	1090.86	912.61
PBDTM (%)	776.03	1005.17	1201.66	1095.61	913.32
CPM (%)	761.10	991.45	1196.37	1093.83	905.32
APATM (%)	758.89	989.61	1193.30	1088.58	903.06
ROCE (%)	67.45	51.62	35.13	56.47	60.56
RONW (%)	89.54	67.66	45.52	73.23	78.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	465.25	401.30	433.75	19.67	16.17	18.08	267,308.34
Feb 2024	487.75	402.50	437.70	20.66	16.60	18.24	269,742.62
Jan 2024	416.25	368.00	406.10	17.93	15.01	16.92	250,268.40
Share Prices Of 2023
Dec 2023	382.85	342.00	375.95	16.25	14.06	15.67	231,687.77
Nov 2023	359.80	306.00	342.25	15.39	12.72	14.26	210,919.38
Oct 2023	319.55	283.15	314.40	13.43	11.61	13.10	193,756.18
Sep 2023	297.45	230.15	295.15	12.49	9.32	12.30	181,892.93
Aug 2023	258.40	226.10	230.10	11.87	9.26	9.59	141,804.38
Jul 2023	237.20	226.85	229.20	10.01	9.44	9.55	141,249.73
Jun 2023	233.40	223.30	230.85	9.83	9.27	9.62	142,266.58
May 2023	247.85	230.00	241.20	10.61	9.47	10.05	148,645.01
Apr 2023	234.65	213.70	233.10	9.84	8.65	9.71	143,653.20
Mar 2023	227.00	207.70	213.65	9.56	8.62	8.90	131,666.69
Feb 2023	228.80	209.45	215.15	13.08	11.33	11.84	132,591.10
Jan 2023	231.35	211.25	224.90	12.95	11.53	12.38	138,599.76
Share Prices Of 2022
Dec 2022	234.30	214.20	225.15	13.05	11.43	12.39	138,753.83
Nov 2022	263.30	226.15	227.30	14.91	12.40	12.51	140,078.81
Oct 2022	247.85	212.25	245.90	13.83	11.52	13.53	151,541.49
Sep 2022	241.85	207.90	212.30	13.62	11.20	11.68	130,834.72
Aug 2022	235.40	205.50	234.85	12.98	11.23	12.92	144,731.67

	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