IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,215.15 Apr 19,2024 EOD	4,213.70 Apr 19,2024 EOD
Today's Change( )	-37.55 (-0.88%)	-37.60 (-0.88%)
Open( )	4,225.55	4,251.25
Prev Close( )	4,252.70	4,251.30
Volume	15,662.00	674,079.00
Today's Range( )	4,240.05 - 4,170.55	4,251.25 - 4,168.15
52-Week Range( )	4,979.95 - 2,425.00	4,949.05 - 2,421.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,213.70(×388)

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	NA
Company Secretary	Dhiraj Kapoor
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
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 & Wholetime Director	Pawan Munjal
Director	Pradeep Dinodia Suman Kant Munjal
Whole-time Director	Vikram S Kasbekar
Independent Director	Jagmohan Singh Raju Tina Trikha B.S. Dhanoa Rajnish Kumar
Director	Vasudha Dinodia
Independent Director	Camille Miki Tang
Company Sec. & Compli. Officer	Dhiraj Kapoor

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	39.97	39.96	39.96	39.95	39.95	39.94
Reserves Total	16665.12	15742.96	15158.47	14096.45	12817.17	11728.94
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	16705.09	15782.92	15198.43	14136.40	12857.12	11768.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	156.31	168.07	149.51	149.96	0.00	0.00
Total Debt	156.31	168.07	149.51	149.96	0.00	0.00
Other Liabilities	394.41	333.11	318.50	122.37	117.20	114.94
Total Liabilities	17255.81	16284.10	15666.44	14408.73	12974.32	11883.82
APPLICATION OF FUNDS :
Gross Block	15194.19	14665.72	14324.48	13865.39	11628.23	11134.41
Less : Accumulated Depreciation	9432.77	8859.24	8336.07	7748.31	7009.65	6479.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5761.42	5806.48	5988.41	6117.08	4618.58	4654.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	463.79	458.20	436.59	341.27	541.86	318.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11010.36	10652.32	10499.67	8222.65	5968.61	7525.20
Current Assets, Loans & Advances
Inventories	1434.09	1122.65	1469.55	1091.97	1072.37	823.58
Sundry Debtors	2798.21	2304.27	2426.76	1603.14	2821.57	1520.18
Cash and Bank Balance	345.50	175.12	257.15	241.86	136.46	141.34
Loans and Advances	821.11	675.26	607.84	657.11	918.14	771.96
Total Current Assets	5398.91	4277.30	4761.30	3594.08	4948.54	3257.06
Less : Current Liabilities and Provisions
Current Liabilities	5426.27	4886.21	5930.15	3801.21	4071.33	4283.53
Provisions	175.69	160.42	160.37	146.56	59.03	59.79
Total Current Liabilities & Provisions	5601.96	5046.63	6090.52	3947.77	4130.36	4343.32
Net Current Assets	-203.05	-769.33	-1329.22	-353.69	818.18	-1086.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.84	119.36	120.37	101.30	64.61	66.02
Deferred Tax Liability	532.21	502.65	524.46	494.13	601.12	577.68
Net Deferred Tax	-405.37	-383.29	-404.09	-392.83	-536.51	-511.66
Other Assets	628.66	519.72	475.08	474.25	1563.60	983.61
Total Assets	17255.81	16284.10	15666.44	14408.73	12974.32	11883.82
Contingent Liabilities	0.00	0.00	0.00	0.00	104.14	104.14

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	33805.65	29245.47	30800.62	28836.09	33650.54	32871.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	641.33
Net Sales	33805.65	29245.47	30800.62	28836.09	33650.54	32230.49
Other Income	565.16	556.91	579.85	1515.82	691.25	525.82
Stock Adjustments	209.04	-72.71	143.46	169.78	28.38	23.15
Total Income	34579.85	29729.67	31523.93	30521.69	34370.17	32779.46
EXPENDITURE :
Raw Materials	24067.16	20754.02	21905.79	19867.19	23346.10	21857.79
Power & Fuel Cost	112.96	108.53	112.91	132.22	157.48	138.77
Employee Cost	2189.83	1935.44	1898.72	1841.70	1730.24	1540.13
Other Manufacturing Expenses	236.27	224.71	214.73	230.95	250.64	240.32
Selling & Administrative Expenses	1957.85	1789.48	1667.43	1755.21	2150.35	2159.10
Miscellaneous Expenses	1464.39	991.81	1125.26	1280.75	1114.02	1037.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	30028.46	25803.99	26924.84	25108.02	28748.83	26973.45
Operating Profit	4551.39	3925.68	4599.09	5413.67	5621.34	5806.01
Interest	19.87	25.80	21.84	22.02	8.60	6.25
Gross Profit	4531.52	3899.88	4577.25	5391.65	5612.74	5799.76
Depreciation	656.96	649.75	676.87	817.96	602.01	555.60
Profit Before Tax	3874.56	3250.13	3900.38	4573.69	5010.73	5244.16
Tax	941.90	797.91	924.92	1084.11	1601.02	1446.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	22.08	-20.80	11.26	-143.68	24.84	99.85
Reported Net Profit	2910.58	2473.02	2964.20	3633.26	3384.87	3697.36
Extraordinary Items	84.61	69.23	124.14	614.24	93.40	146.30
Adjusted Net Profit	2825.97	2403.79	2840.06	3019.02	3291.47	3551.06
Adjustment below Net Profit	-9.37	-5.44	-21.06	-426.81	-407.82	-350.28
P & L Balance brought forward	13031.60	12462.15	11416.82	10147.81	9068.11	7418.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1998.33	1898.13	1897.81	1937.44	1897.35	1697.50
P & L Balance carried down	13934.48	13031.60	12462.15	11416.82	10147.81	9068.11
Dividend	1298.96	1198.87	1398.46	1298.31	1098.50	1897.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5000.00	4750.00	5250.00	4500.00	4350.00	4750.00
Dividend Per Share(Rs)	100.00	95.00	105.00	90.00	87.00	95.00
Earnings Per Share-Unit Curr	145.64	123.77	148.36	181.89	169.46	185.15
Earnings Per Share(Adj)-Unit Curr	145.64	123.77	148.36	181.89	169.46	185.15
Book Value-Unit Curr	835.88	789.94	760.68	707.70	643.66	589.33
Book Value(Adj)-Unit Curr	835.88	789.94	760.68	707.70	643.66	589.33

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	9723.73	9445.42	8767.27
Other Operating Income	0.00	0.00	0.00
Other Income	242.04	248.30	222.17
Total Income	9965.77	9693.72	8989.44
Total Expenditure	8361.71	8117.13	7721.01
PBIDT	1604.06	1576.59	1268.43
Interest	4.52	4.76	4.66
PBDT	1599.54	1571.83	1263.77
Depreciation	182.51	174.88	168.97
Tax	353.18	326.51	249.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.53	16.63	20.25
Reported Profit After Tax	1073.38	1053.81	824.72
Extra-ordinary Items	0.00	0.00	-120.52
Adjusted Profit After Extra-ordinary item	1073.38	1053.81	945.24
EPS (Unit Curr.)	53.70	52.72	41.27
EPS (Adj) (Unit Curr.)	53.70	52.72	41.27
Calculated EPS (Unit Curr.)	53.70	52.73	41.27
Calculated EPS (Adj) (Unit Curr.)	53.70	52.73	41.27
Calculated EPS (Ann.) (Unit Curr.)	214.78	210.92	165.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	214.78	210.92	165.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	3750.00	5000.00	0.00
Equity	39.98	39.97	39.97
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(%)	16.50	16.69	14.47
PBDTM(%)	16.45	16.64	14.41
PATM(%)	11.04	11.16	9.41

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Current Ratio	0.85	0.76	0.77	0.95	0.86
Fixed Assets	2.26	2.02	2.19	2.26	2.96
Inventory	26.44	22.56	24.05	26.65	35.50
Debtors	13.25	12.36	15.29	13.03	15.50
Interest Cover Ratio	196.00	126.97	179.59	172.15	583.64
PBIDTM (%)	13.46	13.42	14.93	15.98	16.71
PBITM (%)	11.52	11.20	12.73	13.15	14.92
PBDTM (%)	13.40	13.33	14.86	15.91	16.68
CPM (%)	10.55	10.68	11.82	13.31	11.85
APATM (%)	8.61	8.46	9.62	10.47	10.06
ROCE (%)	23.22	20.51	26.08	27.69	40.38
RONW (%)	17.92	15.96	20.21	22.37	27.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4,752.00	4,210.00	4,717.20	33.87	26.82	33.37	94,307.08
Feb 2024	4,979.95	4,350.20	4,426.50	37.42	30.58	31.32	88,495.36
Jan 2024	4,662.70	3,930.30	4,621.90	33.52	27.69	32.69	92,385.84
Share Prices Of 2023
Dec 2023	4,194.85	3,684.00	4,138.20	30.08	25.91	29.27	82,717.30
Nov 2023	3,882.05	3,026.00	3,819.05	27.91	21.24	27.01	76,337.90
Oct 2023	3,275.00	2,925.00	3,090.35	23.20	20.49	21.86	61,772.13
Sep 2023	3,132.95	2,907.85	3,056.95	22.71	20.43	21.62	61,098.95
Aug 2023	3,242.85	2,889.40	2,913.20	23.97	20.28	20.60	58,225.83
Jul 2023	3,230.60	2,863.90	3,203.45	23.04	20.00	22.65	64,018.27
Jun 2023	3,025.50	2,740.05	2,909.40	21.83	18.96	20.57	58,141.93
May 2023	2,794.95	2,470.60	2,763.10	19.87	17.30	19.54	55,218.25
Apr 2023	2,566.00	2,373.50	2,555.25	18.22	16.38	18.07	51,064.04
Mar 2023	2,499.15	2,246.75	2,347.15	18.09	15.87	16.60	46,905.38
Feb 2023	2,822.50	2,410.50	2,420.00	24.29	19.96	20.12	48,361.21
Jan 2023	2,810.50	2,640.40	2,763.90	23.99	21.24	22.98	55,231.13
Share Prices Of 2022
Dec 2022	2,883.20	2,614.35	2,737.05	24.08	21.16	22.75	54,694.59
Nov 2022	2,859.00	2,573.45	2,851.70	23.83	21.27	23.71	56,985.64
Oct 2022	2,734.60	2,502.60	2,676.65	23.69	20.30	22.25	53,485.42
Sep 2022	2,902.45	2,511.00	2,550.10	24.40	20.55	21.20	50,956.67
Aug 2022	2,939.35	2,730.05	2,839.15	24.71	22.61	23.60	56,732.53

	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