IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,495.55 Apr 25,2024 11:31:00	1,496.40 Apr 25,2024 11:24:59
Today's Change( )	15.90 (1.07%)	17.15 (1.16%)
Open( )	1,480.00	1,479.95
Prev Close( )	1,479.65	1,479.25
Volume	32,307.00	1,500,993.00
Today's Range( )	1,504.75 - 1,479.40	1,504.75 - 1,479.95
52-Week Range( )	1,696.50 - 1,045.00	1,697.35 - 1,044.40
Buy (Size)	1,495.00(×103)	1,496.40(×39)
Sell (Size)	1,495.95(×51)	1,496.60(×278)

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	ROSHNI NADAR MALHOTRA
Managing Director	C Vijayakumar
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	ROSHNI NADAR MALHOTRA
Independent Non Exe. Director	Deepak Kapoor S Madhavan Mohan Chellappa Nishi Vasudeva Robin Abrams Sosale Shankara Sastry
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Independent Non Exe. Director	R Srinivasan Ramanathan Simon John England Thomas Sieber VANITHA NARAYANAN
Managing Director & CEO	C Vijayakumar
Independent Director	Bhavani Balasubramanian

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	543.00	543.00	543.00	543.00	271.00	278.00
Reserves Total	40561.00	42048.00	43010.00	37003.00	30168.00	27285.00
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	41104.00	42591.00	43553.00	37546.00	30439.00	27563.00
Secured Loans	59.00	50.00	49.00	50.00	50.00	48.00
Unsecured Loans	740.00	830.00	894.00	968.00	0.00	0.00
Total Debt	799.00	880.00	943.00	1018.00	50.00	48.00
Other Liabilities	1102.00	1134.00	1008.00	1447.00	606.00	529.00
Total Liabilities	43005.00	44605.00	45504.00	40011.00	31095.00	28140.00
APPLICATION OF FUNDS :
Gross Block	30354.00	29908.00	29042.00	28973.00	16500.00	14625.00
Less : Accumulated Depreciation	12419.00	10384.00	8137.00	6330.00	5265.00	4197.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17935.00	19524.00	20905.00	22643.00	11235.00	10428.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.00	79.00	245.00	311.00	212.00	298.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10159.00	11096.00	11646.00	11039.00	5810.00	6198.00
Current Assets, Loans & Advances
Inventories	35.00	23.00	18.00	15.00	18.00	40.00
Sundry Debtors	12913.00	11147.00	9719.00	7525.00	6245.00	5427.00
Cash and Bank Balance	6231.00	4849.00	5056.00	1294.00	6273.00	2325.00
Loans and Advances	4290.00	4829.00	6316.00	8125.00	4169.00	5526.00
Total Current Assets	23469.00	20848.00	21109.00	16959.00	16705.00	13318.00
Less : Current Liabilities and Provisions
Current Liabilities	8750.00	7673.00	8841.00	12951.00	5551.00	4003.00
Provisions	1605.00	1145.00	1016.00	876.00	810.00	675.00
Total Current Liabilities & Provisions	10355.00	8818.00	9857.00	13827.00	6361.00	4678.00
Net Current Assets	13114.00	12030.00	11252.00	3132.00	10344.00	8640.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2729.00	3036.00	2880.00	2777.00	2217.00	1587.00
Deferred Tax Liability	2186.00	2300.00	2212.00	747.00	110.00	81.00
Net Deferred Tax	543.00	736.00	668.00	2030.00	2107.00	1506.00
Other Assets	1233.00	1140.00	788.00	856.00	1387.00	1070.00
Total Assets	43005.00	44605.00	45504.00	40011.00	31095.00	28140.00
Contingent Liabilities	2.00	2.00	0.00	0.00	1.00	1.00

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	46276.00	40638.00	35673.00	32666.00	26012.00	22073.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	46276.00	40638.00	35673.00	32666.00	26012.00	22073.00
Other Income	1031.00	880.00	965.00	613.00	805.00	702.00
Stock Adjustments	12.00	5.00	3.00	-3.00	-22.00	-50.00
Total Income	47319.00	41523.00	36641.00	33276.00	26795.00	22725.00
EXPENDITURE :
Raw Materials	168.00	155.00	142.00	151.00	142.00	138.00
Power & Fuel Cost	189.00	168.00	170.00	197.00	234.00	236.00
Employee Cost	19799.00	15872.00	11749.00	9955.00	8079.00	7365.00
Other Manufacturing Expenses	8532.00	8330.00	8295.00	7984.00	5539.00	3493.00
Selling & Administrative Expenses	926.00	587.00	546.00	1034.00	1299.00	1166.00
Miscellaneous Expenses	431.00	419.00	339.00	578.00	279.00	286.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	30045.00	25531.00	21241.00	19899.00	15572.00	12684.00
Operating Profit	17274.00	15992.00	15400.00	13377.00	11223.00	10041.00
Interest	127.00	109.00	177.00	240.00	16.00	23.00
Gross Profit	17147.00	15883.00	15223.00	13137.00	11207.00	10018.00
Depreciation	2431.00	2615.00	2813.00	1959.00	1276.00	893.00
Profit Before Tax	14716.00	13268.00	12410.00	11178.00	9931.00	9125.00
Tax	3045.00	2464.00	2480.00	1968.00	2354.00	1987.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	212.00	-70.00	1187.00	241.00	-608.00	-224.00
Reported Net Profit	11459.00	10874.00	8743.00	8969.00	8185.00	7362.00
Extraordinary Items	202.46	96.09	153.58	84.25	96.90	111.86
Adjusted Net Profit	11256.54	10777.91	8589.42	8884.75	8088.10	7250.14
Adjustment below Net Profit	0.00	0.00	0.00	-98.00	-1295.00	14.00
P & L Balance brought forward	39312.00	40928.00	36411.00	29431.00	24302.00	19268.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14281.00	12490.00	4226.00	1911.00	1761.00	2342.00
P & L Balance carried down	36490.00	39312.00	40928.00	36391.00	29431.00	24302.00
Dividend	12995.00	11391.00	2714.00	0.00	0.00	1690.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2400.00	2100.00	500.00	500.00	400.00	600.00
Dividend Per Share(Rs)	48.00	42.00	10.00	10.00	8.00	12.00
Earnings Per Share-Unit Curr	42.21	40.05	32.20	33.03	60.41	52.96
Earnings Per Share(Adj)-Unit Curr	42.21	40.05	32.20	33.03	30.21	26.48
Book Value-Unit Curr	151.40	156.87	160.42	138.29	224.64	198.29
Book Value(Adj)-Unit Curr	151.40	156.87	160.42	138.29	112.32	99.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12531.00	12059.00	11451.00
Other Operating Income	0.00	0.00	0.00
Other Income	261.00	252.00	262.00
Total Income	12792.00	12311.00	11713.00
Total Expenditure	7694.00	7745.00	7769.00
PBIDT	5098.00	4566.00	3944.00
Interest	29.00	33.00	29.00
PBDT	5069.00	4533.00	3915.00
Depreciation	678.00	583.00	506.00
Tax	883.00	789.00	703.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	159.00	195.00	110.00
Reported Profit After Tax	3349.00	2966.00	2596.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3349.00	2966.00	2596.00
EPS (Unit Curr.)	12.37	10.95	9.59
EPS (Adj) (Unit Curr.)	12.37	10.95	9.59
Calculated EPS (Unit Curr.)	12.34	10.92	9.56
Calculated EPS (Adj) (Unit Curr.)	12.34	10.92	9.56
Calculated EPS (Ann.) (Unit Curr.)	49.34	43.70	38.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.34	43.70	38.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	600.00	500.00	900.00
Equity	543.00	543.00	543.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	40.68	37.86	34.44
PBDTM(%)	40.45	37.59	34.19
PATM(%)	26.73	24.60	22.67

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.00
Long Term Debt-Equity Ratio	0.01	0.02	0.02	0.01	0.00
Current Ratio	2.07	2.03	1.62	1.82	3.00
Fixed Assets	1.54	1.38	1.23	1.44	1.67
Inventory	1595.72	1982.34	2162.00	1979.76	896.97
Debtors	3.85	3.90	4.14	4.74	4.46
Interest Cover Ratio	116.87	122.72	71.11	47.58	621.69
PBIDTM (%)	37.33	39.35	43.17	40.95	43.15
PBITM (%)	32.07	32.92	35.28	34.95	38.24
PBDTM (%)	37.05	39.08	42.67	40.22	43.08
CPM (%)	30.02	33.19	32.39	33.45	36.37
APATM (%)	24.76	26.76	24.51	27.46	31.47
ROCE (%)	33.88	29.69	29.44	32.12	33.58
RONW (%)	27.38	25.25	21.56	26.39	28.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,683.00	1,507.50	1,543.30	40.65	35.16	37.21	418,799.93
Feb 2024	1,696.50	1,551.20	1,667.15	41.65	37.30	40.19	452,408.68
Jan 2024	1,617.65	1,417.35	1,575.80	39.73	34.11	37.99	427,619.35
Share Prices Of 2023
Dec 2023	1,509.25	1,308.40	1,466.10	36.50	31.33	35.34	397,850.44
Nov 2023	1,346.75	1,250.55	1,340.30	32.62	30.07	32.31	363,712.53
Oct 2023	1,282.25	1,210.00	1,276.85	31.04	28.12	30.78	346,494.33
Sep 2023	1,311.00	1,171.05	1,236.20	31.75	27.89	29.80	335,463.28
Aug 2023	1,192.85	1,112.00	1,172.90	29.02	26.19	28.28	318,285.78
Jul 2023	1,202.70	1,087.75	1,117.05	29.18	25.72	26.93	303,129.96
Jun 2023	1,194.10	1,106.80	1,187.85	28.94	26.60	28.64	322,342.71
May 2023	1,153.35	1,048.00	1,145.60	27.99	24.83	27.62	310,877.47
Apr 2023	1,113.90	1,016.45	1,063.65	27.40	23.89	25.64	288,638.99
Mar 2023	1,148.00	1,037.95	1,086.20	28.20	24.96	26.19	294,758.30
Feb 2023	1,156.80	1,068.85	1,077.55	29.41	26.69	27.13	292,410.98
Jan 2023	1,143.45	1,025.00	1,123.05	28.94	25.61	28.28	304,758.16
Share Prices Of 2022
Dec 2022	1,150.50	1,011.60	1,039.00	29.34	25.02	26.16	281,949.80
Nov 2022	1,138.50	1,029.95	1,120.75	28.93	25.56	28.22	304,134.02
Oct 2022	1,052.30	916.00	1,041.60	26.77	22.70	26.23	282,655.36
Sep 2022	963.50	882.20	932.55	24.46	21.61	23.48	253,062.84
Aug 2022	987.00	875.65	939.35	25.30	21.04	23.65	254,908.13

	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