IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,009.55 Apr 19,2024 EOD	1,008.90 Apr 19,2024 EOD
Today's Change( )	-12.55 (-1.23%)	-13.60 (-1.33%)
Open( )	1,018.65	1,000.00
Prev Close( )	1,022.10	1,022.50
Volume	14,761.00	415,609.00
Today's Range( )	1,034.10 - 996.95	1,034.45 - 993.00
52-Week Range( )	1,071.90 - 632.20	1,071.95 - 630.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,008.90(×36)

Company Background


Incorporation Year	1948
Registered Office	Ocean House 134/A,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400018
Telephone	91-22-66613000/24922100
Fax	91-22-24925900
Chairman	K M Sheth
Managing Director	Bharat K Sheth
Company Secretary	Jayesh M Trivedi
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	K M Sheth
Deputy Chairman & M D	Bharat K Sheth
Independent Director	Berjis Desai
Director	Ravi K Sheth
Company Sec. & Compli. Officer	Jayesh M Trivedi
Executive Director	Tapas Icot
Executive Director & CFO	G Shivakumar
Independent Director	Rita Bhagwati Shankar Acharya Raju Shukla Ranjit Vasant Pandit Shivshankar Menon, Thoppil Ninan Ninan Uday Shankar Bhavna Doshi
Managing Director	Tarun N Shetty
Executive Chairman	N D Shetty

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	142.77	142.77	146.97	146.97	150.78	150.78
Reserves Total	8377.48	6428.66	5951.02	4920.08	4914.94	5074.64
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	8520.25	6571.43	6097.99	5067.05	5065.72	5225.42
Secured Loans	984.60	1685.76	1772.73	1551.21	1627.28	1300.13
Unsecured Loans	1550.97	1748.42	1948.59	2050.80	2476.64	2922.50
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2535.57	3434.18	3721.32	3602.01	4103.92	4222.63
Other Liabilities	272.37	286.28	420.92	750.58	387.77	539.09
Total Liabilities	11055.82	10005.61	9819.31	8669.06	9169.64	9448.05
APPLICATION OF FUNDS :
Gross Block	8467.41	8571.52	8262.88	7933.51	8024.90	7825.76
Less: Accumulated Depreciation & Lease Adjustment	3318.66	3144.29	2893.75	2737.67	2489.19	2283.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5148.75	5427.23	5369.13	5195.84	5535.71	5542.22
Ship under acqusition/CWIP	27.03	23.67	24.13	108.96	13.48	7.63
Investments	2957.53	2705.59	2976.70	2556.53	2155.53	2436.49
Current Assets, Loans & Advances
Inventories	110.00	139.37	121.56	132.20	135.34	96.27
Sundry Debtors	443.73	209.31	151.60	253.95	201.81	159.22
Cash and Bank Balance	2914.51	2036.20	1848.88	1403.05	1827.20	1914.90
Loans and Advances	272.65	335.94	227.07	251.94	212.67	205.94
Total Current Assets	3740.89	2720.82	2349.11	2041.14	2377.02	2376.33
Less : Current Liabilities and Provisions
Current Liabilities	630.58	618.47	543.88	539.74	756.09	526.14
Provisions	41.51	40.69	36.83	33.57	27.23	24.39
Total Current Liabilities & Provisions	672.09	659.16	580.71	573.31	783.32	550.53
Net Current Assets	3068.80	2061.66	1768.40	1467.83	1593.70	1825.80
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	26.03	17.46	23.58	12.84	0.00	0.00
Net Deferred Tax	-26.03	-17.46	-23.58	-12.84	0.00	0.00
Other Assets	152.11	91.20	125.45	103.32	258.99	175.00
Total Assets	11328.19	10291.89	10240.23	9419.64	9557.41	9987.14
Contingent Liabilities	84.96	62.07	58.16	54.13	52.81	46.76

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	4834.82	2832.03	2674.12	2870.76	2651.27	2061.03
Other Income	261.36	134.36	218.73	219.85	262.14	132.26
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5096.18	2966.39	2892.85	3090.61	2913.41	2193.29
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	584.87	498.12	353.56	575.95	583.38	321.43
Operating Expenses	820.99	504.76	486.17	545.37	688.68	515.00
Employee Cost	505.34	478.04	457.69	443.02	468.36	435.42
Selling & Administrative Expenses	89.71	77.04	66.04	58.31	67.25	65.15
Miscellaneous Expenses	-2.61	-134.35	-202.44	354.17	241.12	-130.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1998.30	1423.61	1161.02	1976.82	2048.79	1206.41
Operating Profit	3097.88	1542.78	1731.83	1113.79	864.62	986.88
Interest	259.20	276.29	227.31	317.52	361.64	328.20
Gross Profit	2838.68	1266.49	1504.52	796.27	502.98	658.68
Depreciation	450.09	435.94	438.65	476.74	509.45	491.49
Profit Before Tax	2388.59	830.55	1065.87	319.53	-6.47	167.19
Tax	28.00	25.00	25.00	26.00	13.00	7.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.58	-6.12	10.74	12.84	0.00	0.00
Reported Net Profit	2352.01	811.67	1030.13	280.69	-19.47	160.19
Extraordinary Items	115.12	46.84	82.81	105.45	21.12	43.40
Adjusted Net Profit	2236.89	764.83	947.32	175.24	-40.59	116.79
Adjustment below Net Profit	-4.05	-42.47	-19.13	11.15	-26.14	-11.77
P & L Balance brought forward	2556.51	2135.71	1344.39	1247.95	1412.37	1405.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	809.77	348.40	219.68	195.40	118.81	141.76
P & L Balance carried down	4094.70	2556.51	2135.71	1344.39	1247.95	1412.37
Dividend	0.00	0.00	0.00	0.00	0.00	108.56
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	288.00	99.00	90.00	81.00	54.00	72.00
Dividend Per Share(Rs)	28.80	9.90	9.00	8.10	5.40	7.20
Earnings Per Share-Unit Curr	164.74	56.85	70.09	19.10	0.00	10.62
Earnings Per Share(Adj)-Unit Curr	164.74	56.85	70.09	19.10	0.00	10.62
Book Value-Unit Curr	596.78	460.28	414.91	344.77	335.97	346.56
Book Value(Adj)-Unit Curr	596.78	460.28	414.91	344.77	335.97	346.56

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	996.18	972.45	1041.30
Other Operating Income	0.00	0.00	0.00
Other Income	114.09	209.07	67.66
Total Income	1110.27	1181.52	1108.96
Total Expenditure	424.19	458.65	363.08
PBIDT	686.08	722.87	745.88
Interest	50.30	53.17	49.34
PBDT	635.78	669.70	696.54
Depreciation	125.19	118.64	113.27
Tax	15.00	12.00	20.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.82	3.51	-3.02
Reported Profit After Tax	487.77	535.55	566.29
Extra-ordinary Items	0.00	0.00	0.42
Adjusted Profit After Extra-ordinary item	487.77	535.55	565.87
EPS (Unit Curr.)	34.17	37.51	39.67
EPS (Adj) (Unit Curr.)	34.17	37.51	39.67
Calculated EPS (Unit Curr.)	34.16	37.51	39.66
Calculated EPS (Adj) (Unit Curr.)	34.16	37.51	39.66
Calculated EPS (Ann.) (Unit Curr.)	136.66	150.05	158.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	136.66	150.05	158.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	63.00	63.00	129.00
Equity	142.77	142.77	142.77
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(%)	68.87	74.33	71.63
PBDTM(%)	63.82	68.87	66.89
PATM(%)	48.96	55.07	54.38

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.40	0.56	0.66	0.76	0.81
Long Term Debt-Equity Ratio	0.34	0.49	0.59	0.66	0.67
Current Ratio	3.02	2.29	2.26	1.82	1.72
Fixed Assets	0.57	0.34	0.33	0.36	0.33
Inventory	38.78	21.71	21.08	21.46	22.89
Debtors	14.81	15.69	13.19	12.60	14.69
Interest Cover Ratio	10.22	4.01	5.69	1.63	0.83
PBIDTM (%)	64.07	54.48	64.76	34.62	30.57
PBITM (%)	54.77	39.08	48.36	18.01	11.35
PBDTM (%)	58.71	44.72	56.26	23.56	16.93
CPM (%)	57.96	44.05	54.93	22.71	17.68
APATM (%)	48.65	28.66	38.52	6.10	-1.53
ROCE (%)	24.49	10.78	13.16	5.45	3.08
RONW (%)	31.17	12.81	18.45	3.46	-0.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,051.50	890.05	1,000.15	6.91	5.56	6.38	14,278.86
Feb 2024	1,029.45	911.85	1,005.50	6.68	5.75	6.42	14,355.24
Jan 2024	1,043.30	935.00	990.25	6.74	5.81	6.32	14,137.52
Share Prices Of 2023
Dec 2023	1,041.95	852.00	977.75	6.83	5.40	6.24	13,959.06
Nov 2023	880.00	728.10	874.85	5.65	4.61	5.58	12,489.99
Oct 2023	919.45	786.35	797.45	6.14	4.95	5.09	11,384.97
Sep 2023	906.95	763.55	846.70	6.13	4.82	5.40	12,088.10
Aug 2023	834.00	725.40	763.60	5.54	4.47	4.87	10,901.70
Jul 2023	819.85	717.30	789.20	5.44	4.53	5.04	11,267.18
Jun 2023	791.20	671.80	741.50	5.30	4.07	4.73	10,586.18
May 2023	741.55	646.00	687.75	4.96	4.06	4.39	9,818.81
Apr 2023	679.30	623.70	676.60	4.35	3.89	4.32	9,659.63
Mar 2023	666.25	532.00	643.50	4.28	3.18	4.11	9,187.07
Feb 2023	673.45	541.55	552.05	13.43	9.92	10.30	7,881.46
Jan 2023	684.00	610.10	639.95	12.93	11.14	11.95	9,136.38
Share Prices Of 2022
Dec 2022	748.45	633.20	670.65	14.55	11.28	12.52	9,574.68
Nov 2022	714.00	542.50	663.75	13.85	9.97	12.39	9,476.17
Oct 2022	564.30	499.75	556.20	10.69	9.15	10.38	7,940.71
Sep 2022	582.95	478.70	541.90	11.20	8.73	10.12	7,736.55
Aug 2022	585.00	472.35	569.40	11.22	8.26	10.63	8,129.16

	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