IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,221.50 Apr 26,2024 EOD	2,222.65 Apr 26,2024 EOD
Today's Change( )	-9.50 (-0.43%)	-8.20 (-0.37%)
Open( )	2,235.75	2,245.00
Prev Close( )	2,231.00	2,230.85
Volume	207,544.00	2,307,512.00
Today's Range( )	2,254.85 - 2,217.70	2,255.00 - 2,218.60
52-Week Range( )	2,768.50 - 2,170.25	2,769.65 - 2,172.05
Buy (Size)	N.A	2,222.65(×491)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1933
Registered Office	Unilever House B D Sawant Marg,Chakala Andheri (East), Mumbai, Maharashtra-400099
Telephone	91-22-39832285/39832452/50432791/92
Fax	91-22-28249457
Chairman	Nitin Paranjpe
Managing Director	NA
Company Secretary	Dev Bajpai
Auditor	B S R & Co LLP/Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	O P Bhatt Sanjiv Misra Kalpana Morparia Leo Puri
Executive Director (Finance)	RITESH RAMKRISHNA TIWARI
Independent Director	Ashu Suyash
Executive Director & Secretary	Dev Bajpai
Chairman (Non-Executive)	Nitin Paranjpe
Whole Time Director & CEO	Rohit Jawa
Independent Director	Ranjay Gulati Tarun Bajaj

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	235.00	235.00	235.00	216.00	216.00	216.00
Reserves Total	49986.00	48525.00	47199.00	7815.00	7443.00	6859.00
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	50221.00	48760.00	47434.00	8031.00	7659.00	7075.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1039.00	971.00	943.00	0.00	0.00	0.00
Total Debt	1039.00	971.00	943.00	0.00	0.00	0.00
Other Liabilities	2906.00	3206.00	3176.00	2467.00	1853.00	1438.00
Total Liabilities	54166.00	52937.00	51553.00	10498.00	9512.00	8513.00
APPLICATION OF FUNDS :
Gross Block	55864.00	54799.00	54192.00	7375.00	5959.00	5267.00
Less : Accumulated Depreciation	4459.00	3765.00	3165.00	2319.00	1616.00	1125.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51405.00	51034.00	51027.00	5056.00	4343.00	4142.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1020.00	901.00	623.00	513.00	373.00	430.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3794.00	4122.00	2995.00	1500.00	2949.00	3111.00
Current Assets, Loans & Advances
Inventories	4031.00	3890.00	3383.00	2636.00	2422.00	2359.00
Sundry Debtors	2735.00	1932.00	1648.00	1046.00	1673.00	1147.00
Cash and Bank Balance	4422.00	3618.00	4321.00	5017.00	3688.00	3373.00
Loans and Advances	2050.00	1697.00	1605.00	1961.00	898.00	1405.00
Total Current Assets	13238.00	11137.00	10957.00	10660.00	8681.00	8284.00
Less : Current Liabilities and Provisions
Current Liabilities	10955.00	10325.00	10086.00	8686.00	7852.00	7985.00
Provisions	379.00	334.00	491.00	418.00	501.00	651.00
Total Current Liabilities & Provisions	11334.00	10659.00	10577.00	9104.00	8353.00	8636.00
Net Current Assets	1904.00	478.00	380.00	1556.00	328.00	-352.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	471.00	477.00	655.00	534.00	778.00	653.00
Deferred Tax Liability	6796.00	6618.00	6641.00	273.00	439.00	398.00
Net Deferred Tax	-6325.00	-6141.00	-5986.00	261.00	339.00	255.00
Other Assets	2368.00	2543.00	2514.00	1612.00	1180.00	927.00
Total Assets	54166.00	52937.00	51553.00	10498.00	9512.00	8513.00
Contingent Liabilities	2577.00	2321.00	2086.00	2260.00	1726.00	1539.00

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	59144.00	51193.00	45996.00	38785.00	38224.00	35218.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	693.00
Net Sales	59144.00	51193.00	45996.00	38785.00	38224.00	34525.00
Other Income	815.00	571.00	630.00	805.00	664.00	625.00
Stock Adjustments	53.00	19.00	391.00	121.00	-12.00	71.00
Total Income	60012.00	51783.00	47017.00	39711.00	38876.00	35221.00
EXPENDITURE :
Raw Materials	28042.00	22398.00	19784.00	15378.00	15430.00	13859.00
Power & Fuel Cost	325.00	277.00	304.00	263.00	269.00	259.00
Employee Cost	2665.00	2399.00	2229.00	1691.00	1747.00	1745.00
Other Manufacturing Expenses	3705.00	3329.00	2847.00	2860.00	3018.00	2958.00
Selling & Administrative Expenses	8674.00	8046.00	7783.00	7523.00	7645.00	7105.00
Miscellaneous Expenses	2391.00	2472.00	2460.00	1860.00	1693.00	1512.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	45802.00	38921.00	35407.00	29575.00	29802.00	27438.00
Operating Profit	14210.00	12862.00	11610.00	10136.00	9074.00	7783.00
Interest	101.00	98.00	108.00	106.00	28.00	20.00
Gross Profit	14109.00	12764.00	11502.00	10030.00	9046.00	7763.00
Depreciation	1030.00	1025.00	1012.00	938.00	524.00	478.00
Profit Before Tax	13079.00	11739.00	10490.00	9092.00	8522.00	7285.00
Tax	2922.00	2778.00	2458.00	2202.00	2565.00	2148.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	195.00	143.00	78.00	152.00	-79.00	-100.00
Reported Net Profit	9962.00	8818.00	7954.00	6738.00	6036.00	5237.00
Extraordinary Items	-47.22	-25.54	-172.12	-145.99	-155.45	-42.51
Adjusted Net Profit	10009.22	8843.54	8126.12	6883.99	6191.45	5279.51
Adjustment below Net Profit	-13.00	31.00	-2.00	-1134.00	-534.00	-755.00
P & L Balance brought forward	8135.00	6805.00	7664.00	7303.00	4539.00	3953.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8459.00	7519.00	8811.00	5243.00	2738.00	3896.00
P & L Balance carried down	9625.00	8135.00	6805.00	7664.00	7303.00	4539.00
Dividend	0.00	0.00	0.00	0.00	1948.00	4329.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3900.00	3400.00	4050.00	2500.00	2200.00	2000.00
Dividend Per Share(Rs)	39.00	34.00	40.50	25.00	22.00	20.00
Earnings Per Share-Unit Curr	42.39	37.52	33.85	31.19	27.94	24.25
Earnings Per Share(Adj)-Unit Curr	42.39	37.52	33.85	31.19	27.94	24.25
Book Value-Unit Curr	213.71	207.49	201.85	37.18	35.46	32.75
Book Value(Adj)-Unit Curr	213.71	207.49	201.85	37.18	35.46	32.75

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	14693.00	14928.00	15027.00
Other Operating Income	164.00	260.00	249.00
Other Income	220.00	285.00	283.00
Total Income	15077.00	15473.00	15559.00
Total Expenditure	11439.00	11678.00	11587.00
PBIDT	3638.00	3795.00	3972.00
Interest	102.00	81.00	72.00
PBDT	3536.00	3714.00	3900.00
Depreciation	289.00	282.00	269.00
Tax	854.00	877.00	873.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.00	36.00	41.00
Reported Profit After Tax	2406.00	2519.00	2717.00
Extra-ordinary Items	-12.53	-22.02	-3.74
Adjusted Profit After Extra-ordinary item	2418.53	2541.02	2720.74
EPS (Unit Curr.)	10.25	10.72	11.56
EPS (Adj) (Unit Curr.)	10.25	10.72	11.56
Calculated EPS (Unit Curr.)	10.24	10.72	11.56
Calculated EPS (Adj) (Unit Curr.)	10.24	10.72	11.56
Calculated EPS (Ann.) (Unit Curr.)	40.95	42.88	46.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.95	42.88	46.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	1800.00
Equity	235.00	235.00	235.00
Reserve & Surplus	50738.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	24.76	25.42	26.43
PBDTM(%)	24.07	24.88	25.95
PATM(%)	16.38	16.87	18.08

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.02	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Current Ratio	0.70	0.66	0.85	1.14	1.03
Fixed Assets	1.07	0.94	1.49	5.82	6.81
Inventory	14.93	14.08	15.28	15.34	15.99
Debtors	25.35	28.60	34.15	28.53	27.11
Interest Cover Ratio	130.50	120.79	98.13	86.77	305.36
PBIDTM (%)	24.03	25.12	25.24	26.13	23.74
PBITM (%)	22.28	23.12	23.04	23.72	22.37
PBDTM (%)	23.86	24.93	25.01	25.86	23.67
CPM (%)	18.59	19.23	19.49	19.79	17.16
APATM (%)	16.84	17.23	17.29	17.37	15.79
ROCE (%)	24.61	22.66	34.16	91.93	94.87
RONW (%)	20.13	18.33	28.68	85.89	81.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,438.60	2,222.00	2,268.25	57.86	51.72	53.25	532,946.04
Feb 2024	2,510.90	2,347.00	2,411.05	59.82	55.00	56.60	566,498.20
Jan 2024	2,669.00	2,365.50	2,480.40	62.97	55.30	58.23	582,792.62
Share Prices Of 2023
Dec 2023	2,666.00	2,497.55	2,663.35	62.64	58.52	62.52	625,778.39
Nov 2023	2,554.75	2,463.45	2,546.70	60.16	57.23	59.78	598,370.41
Oct 2023	2,581.95	2,455.05	2,484.00	61.18	57.14	58.31	583,638.47
Sep 2023	2,546.95	2,443.00	2,465.85	60.92	56.61	57.88	579,373.96
Aug 2023	2,591.00	2,488.00	2,504.20	61.09	57.35	58.78	588,384.64
Jul 2023	2,768.50	2,552.90	2,561.50	66.73	59.51	60.13	601,847.80
Jun 2023	2,738.00	2,620.80	2,678.40	64.78	61.17	62.87	629,314.52
May 2023	2,679.80	2,449.15	2,660.75	63.36	57.44	62.46	625,167.50
Apr 2023	2,589.00	2,419.60	2,454.40	60.92	55.99	57.62	576,683.68
Mar 2023	2,568.95	2,393.00	2,558.75	60.54	55.87	60.06	601,201.66
Feb 2023	2,655.15	2,434.70	2,457.65	70.79	64.08	65.30	577,447.30
Jan 2023	2,692.50	2,527.50	2,577.60	71.69	66.91	68.48	605,630.64
Share Prices Of 2022
Dec 2022	2,741.00	2,540.25	2,559.75	73.35	66.78	68.01	601,436.62
Nov 2022	2,698.60	2,429.00	2,680.15	72.19	63.25	71.21	629,725.70
Oct 2022	2,733.00	2,488.40	2,548.05	75.68	65.35	67.70	598,687.60
Sep 2022	2,728.55	2,507.60	2,696.85	74.27	64.83	71.65	633,649.52
Aug 2022	2,714.90	2,528.35	2,659.00	73.04	65.96	70.65	624,756.32

	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