IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,216.50 Apr 19,2024 EOD	1,214.70 Apr 19,2024 EOD
Today's Change( )	19.35 (1.62%)	14.15 (1.18%)
Open( )	1,178.75	1,191.95
Prev Close( )	1,197.15	1,200.55
Volume	432.00	19,752.00
Today's Range( )	1,226.00 - 1,178.10	1,225.00 - 1,171.55
52-Week Range( )	1,448.10 - 765.05	1,450.95 - 765.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,214.70(×251)

Company Background


Incorporation Year	1934
Registered Office	GAT No 152 Lakhmapur,Taluka Dindori, Nashik, Maharashtra-422202
Telephone	91-02557-250375/462
Fax	91-02557-250376
Chairman	Anant Talaulicar
Managing Director	Rajesh Joshi
Company Secretary	Amruta Avasare
Auditor	S R Batliboi & Co LLP/S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Independent Director	M L Gupta B L Taparia Bhavna G Doshi Rajendra Prabhakar Chitale Alok Nanda
Vice Chairperson	Padmini Sekhsaria.
Chairman (Non-Executive)	Anant Talaulicar
Managing Director & CEO	Rajesh Joshi
Company Sec. & Compli. Officer	Amruta Avasare

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	15.74	15.68	15.64	15.64	15.64	15.63
Reserves Total	568.32	528.23	494.39	437.36	437.07	381.34
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	584.06	543.91	510.03	453.00	452.71	396.97
Secured Loans	63.59	0.00	0.00	71.61	89.99	83.85
Unsecured Loans	49.35	54.97	8.30	7.41	0.00	0.00
Total Debt	112.94	54.97	8.30	79.02	89.99	83.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	697.00	598.88	518.33	532.02	542.70	480.82
APPLICATION OF FUNDS :
Gross Block	548.49	534.79	466.44	447.74	403.57	388.90
Less : Accumulated Depreciation	160.74	136.70	111.26	88.72	66.82	48.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	387.75	398.09	355.18	359.02	336.75	340.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.71	19.05	13.43	20.61	25.98	20.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.42	0.42
Current Assets, Loans & Advances
Inventories	507.73	332.76	255.28	310.66	328.92	247.54
Sundry Debtors	107.25	55.88	58.16	67.89	98.25	66.05
Cash and Bank Balance	14.15	163.84	132.66	2.84	18.28	19.69
Loans and Advances	68.03	59.51	40.55	39.64	49.72	43.21
Total Current Assets	697.16	612.00	486.65	421.03	495.17	376.49
Less : Current Liabilities and Provisions
Current Liabilities	310.75	326.80	280.47	244.74	296.31	262.79
Provisions	99.00	106.48	104.97	39.87	30.69	18.31
Total Current Liabilities & Provisions	409.75	433.28	385.44	284.60	327.00	281.10
Net Current Assets	287.41	178.72	101.21	136.43	168.17	95.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.93	22.41	21.93	14.38	15.57	12.17
Deferred Tax Liability	36.53	49.01	48.73	46.41	44.62	40.91
Net Deferred Tax	-26.60	-26.60	-26.80	-32.03	-29.05	-28.74
Other Assets	34.72	29.62	75.31	48.00	40.43	52.64
Total Assets	696.99	598.87	518.33	532.03	542.70	480.81
Contingent Liabilities	76.57	168.42	154.29	116.56	126.59	68.85

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	1645.03	1361.19	1213.24	1283.75	1404.14	1271.24
Excise Duty	0.00	0.00	0.00	0.00	0.00	26.39
Net Sales	1645.03	1361.19	1213.24	1283.75	1404.14	1244.85
Other Income	40.43	29.16	8.89	9.45	6.45	7.36
Stock Adjustments	36.27	35.88	-36.60	-17.21	43.26	17.64
Total Income	1721.73	1426.23	1185.53	1275.99	1453.85	1269.85
EXPENDITURE :
Raw Materials	992.62	778.98	615.90	722.00	826.48	728.40
Power & Fuel Cost	48.87	43.40	36.05	39.40	39.98	35.06
Employee Cost	148.90	129.18	108.84	115.71	115.26	107.26
Other Manufacturing Expenses	141.21	118.82	94.52	119.65	112.14	93.14
Selling & Administrative Expenses	218.89	198.75	147.73	158.00	177.67	157.74
Miscellaneous Expenses	62.28	58.76	60.44	69.37	69.25	50.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1612.77	1327.89	1063.48	1224.13	1340.79	1172.60
Operating Profit	108.96	98.34	122.05	51.86	113.08	97.25
Interest	31.50	3.15	3.90	7.04	7.62	12.59
Gross Profit	77.46	95.19	118.15	44.82	105.46	84.66
Depreciation	33.78	28.64	25.31	23.74	20.56	23.55
Profit Before Tax	43.68	66.55	92.84	21.08	84.90	61.11
Tax	0.39	22.40	41.00	4.20	20.20	13.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.09	0.04	-5.76	3.16	0.50	-3.35
Reported Net Profit	43.20	44.12	57.59	13.73	64.20	50.68
Extraordinary Items	0.08	-2.38	-0.32	-0.36	-0.46	-1.25
Adjusted Net Profit	43.12	46.50	57.91	14.09	64.66	51.93
Adjustment below Net Profit	-0.27	-0.43	0.97	-4.04	-2.45	0.98
P & L Balance brought forward	406.92	374.96	317.96	320.00	268.40	218.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9.41	11.73	1.56	11.73	10.16	1.55
P & L Balance carried down	440.44	406.92	374.96	317.96	320.00	268.40
Dividend	0.00	0.00	0.00	0.00	0.00	10.16
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	60.00	75.00	10.00	75.00	65.00
Dividend Per Share(Rs)	6.00	6.00	7.50	1.00	7.50	6.50
Earnings Per Share-Unit Curr	27.45	28.14	36.83	8.78	41.06	32.43
Earnings Per Share(Adj)-Unit Curr	27.45	28.14	36.83	8.78	41.06	32.43
Book Value-Unit Curr	371.16	346.92	326.18	289.71	289.52	254.04
Book Value(Adj)-Unit Curr	371.16	346.92	326.18	289.71	289.52	254.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	354.52	317.15	484.14
Other Operating Income	0.00	0.00	0.00
Other Income	5.37	7.26	12.47
Total Income	359.89	324.41	496.61
Total Expenditure	346.06	317.12	463.63
PBIDT	13.82	7.29	32.98
Interest	3.23	2.54	2.67
PBDT	10.59	4.75	30.31
Depreciation	7.90	8.24	7.85
Tax	-0.01	0.18	5.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.14	0.01	-0.60
Reported Profit After Tax	1.55	-3.67	17.81
Extra-ordinary Items	0.00	0.00	5.82
Adjusted Profit After Extra-ordinary item	1.55	-3.67	11.99
EPS (Unit Curr.)	0.99	-2.33	11.32
EPS (Adj) (Unit Curr.)	0.99	-2.33	11.32
Calculated EPS (Unit Curr.)	0.99	-2.33	11.31
Calculated EPS (Adj) (Unit Curr.)	0.99	-2.33	11.31
Calculated EPS (Ann.) (Unit Curr.)	3.94	-9.32	45.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.94	-9.32	45.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.78	15.77	15.74
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(%)	3.90	2.30	6.81
PBDTM(%)	2.99	1.50	6.26
PATM(%)	0.44	-1.16	3.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.15	0.06	0.09	0.19	0.20
Long Term Debt-Equity Ratio	0.08	0.05	0.06	0.11	0.12
Current Ratio	1.34	1.23	1.18	1.22	1.17
Fixed Assets	3.04	2.72	2.65	3.02	3.54
Inventory	3.91	4.63	4.29	4.01	4.87
Debtors	20.17	23.87	19.25	15.45	17.09
Interest Cover Ratio	2.39	22.13	24.81	3.99	12.14
PBIDTM (%)	6.62	7.22	10.06	4.04	8.05
PBITM (%)	4.57	5.12	7.97	2.19	6.59
PBDTM (%)	4.71	6.99	9.74	3.49	7.51
CPM (%)	4.68	5.35	6.83	2.92	6.04
APATM (%)	2.63	3.24	4.75	1.07	4.57
ROCE (%)	11.60	12.48	18.42	5.23	18.08
RONW (%)	7.66	8.37	11.96	3.03	15.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,265.95	1,029.05	1,040.10	48.21	37.39	38.08	1,642.21
Feb 2024	1,305.00	1,152.45	1,203.95	48.39	41.95	44.08	1,900.91
Jan 2024	1,419.50	1,240.25	1,292.35	52.56	44.45	47.29	2,039.06
Share Prices Of 2023
Dec 2023	1,448.10	1,132.45	1,374.65	55.82	41.05	50.30	2,168.91
Nov 2023	1,286.65	1,115.65	1,141.00	49.74	39.78	41.75	1,800.26
Oct 2023	1,374.65	1,064.05	1,177.95	51.48	36.51	43.09	1,857.86
Sep 2023	1,242.00	1,057.90	1,099.75	46.15	37.63	40.23	1,734.53
Aug 2023	1,225.70	894.05	1,186.55	46.60	32.00	43.40	1,871.43
Jul 2023	968.00	811.85	952.85	35.90	28.11	34.79	1,500.07
Jun 2023	995.25	792.05	937.00	37.31	27.75	34.21	1,475.12
May 2023	918.00	791.95	812.65	34.28	28.18	29.67	1,279.36
Apr 2023	892.00	744.00	877.20	32.83	26.13	32.01	1,380.37
Mar 2023	816.50	696.00	752.75	31.19	23.98	27.47	1,184.54
Feb 2023	825.00	681.00	726.45	29.09	21.76	24.57	1,142.74
Jan 2023	825.00	730.00	738.40	29.63	24.16	24.98	1,161.53
Share Prices Of 2022
Dec 2022	883.35	705.00	785.95	30.47	22.06	26.58	1,236.17
Nov 2022	974.45	706.95	746.30	34.42	23.17	25.20	1,171.94
Oct 2022	930.05	680.65	892.60	33.06	22.79	30.14	1,401.68
Sep 2022	727.15	629.95	707.70	24.88	19.53	23.90	1,111.33
Aug 2022	733.25	571.10	706.70	25.65	18.91	23.83	1,107.97

	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