IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,141.65 Apr 30,2024 11:37:00	1,139.60 Apr 30,2024 11:34:54
Today's Change( )	57.25 (5.28%)	53.80 (4.95%)
Open( )	1,093.10	1,091.95
Prev Close( )	1,084.40	1,085.80
Volume	44,878.00	1,135,895.00
Today's Range( )	1,147.85 - 1,089.75	1,147.00 - 1,085.80
52-Week Range( )	1,147.85 - 660.00	1,147.00 - 657.05
Buy (Size)	1,139.75(×21)	1,139.60(×3)
Sell (Size)	1,141.10(×4)	1,140.00(×675)

Company Background


Incorporation Year	1993
Registered Office	Palm Court Bldg-M 501/B,5th Flr New Link Road Malad(W), Mumbai, Maharashtra-400064
Telephone	91-22-28884060
Fax	91-22-28823789
Chairman	B Anand
Managing Director	V S S MANI
Company Secretary	Manan Udani
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
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


Independent Director	Sanjay Bahadur Malcom Monterio
Managing Director & CEO	V S S MANI
Chairman & Independent Directo	B Anand
Company Sec. & Compli. Officer	Manan Udani
Independent Director	Bhavna Thakur Ranjit Vasant Pandit
Director	SUBRAMANIAM VENKATACHALAM ASHWIN AHAMENDRA KHASGIWALA GEETA KALYANDAS FULWADAYA
Additional Director	Anshuman Thakur Dinesh Taluja

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	84.32	83.61	61.88	64.91	64.76	67.39
Reserves Total	3582.84	3402.47	1202.17	1222.56	933.87	911.81
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	3667.16	3486.08	1264.05	1287.47	998.63	979.20
Secured Loans	0.00	0.00	0.00	0.00	2.76	0.00
Unsecured Loans	68.38	55.33	62.97	76.42	1.44	0.00
Total Debt	68.38	55.33	62.97	76.42	4.20	0.00
Other Liabilities	56.80	53.47	49.69	33.07	33.26	18.68
Total Liabilities	3792.34	3594.88	1376.71	1396.96	1036.09	997.88
APPLICATION OF FUNDS :
Gross Block	500.26	454.91	432.60	405.98	331.38	329.34
Less : Accumulated Depreciation	348.12	321.36	294.82	233.56	205.23	180.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	152.14	133.55	137.78	172.42	126.15	148.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.16	0.00	0.00	0.00	5.94	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4051.24	3798.30	1511.75	1552.70	1291.08	1143.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	15.56	22.52	60.78	39.10	40.44	57.50
Loans and Advances	55.96	48.93	54.37	49.70	63.41	24.76
Total Current Assets	71.52	71.45	115.15	88.80	103.85	82.26
Less : Current Liabilities and Provisions
Current Liabilities	493.65	387.49	369.56	395.42	485.50	405.41
Provisions	13.89	13.81	13.89	9.31	10.22	7.07
Total Current Liabilities & Provisions	507.54	401.30	383.45	404.73	495.72	412.48
Net Current Assets	-436.02	-329.85	-268.30	-315.93	-391.87	-330.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.81	16.65	19.00	11.84	16.54	30.85
Deferred Tax Liability	53.56	53.30	44.98	42.21	33.82	18.43
Net Deferred Tax	-36.75	-36.65	-25.98	-30.37	-17.28	12.42
Other Assets	31.57	29.53	21.46	18.14	22.07	23.69
Total Assets	3792.34	3594.88	1376.71	1396.96	1036.09	997.88
Contingent Liabilities	3.37	4.50	4.32	2.43	2.91	1.45

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	996.86	763.40	796.71	953.11	891.50	781.77
Excise Duty	152.10	116.45	121.53	0.00	0.00	0.00
Net Sales	844.76	646.95	675.18	953.11	891.50	781.77
Other Income	141.91	122.16	149.52	139.71	92.96	65.86
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	986.67	769.11	824.70	1092.82	984.46	847.63
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	10.47	8.10	7.32	10.87	10.80	10.89
Employee Cost	651.00	504.03	443.19	532.94	497.14	441.58
Other Manufacturing Expenses	10.72	8.79	8.06	29.06	31.40	31.33
Selling & Administrative Expenses	70.93	107.02	48.60	94.30	112.18	124.21
Miscellaneous Expenses	15.69	21.06	13.13	13.02	11.05	9.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	758.81	649.00	520.30	680.19	662.57	617.35
Operating Profit	227.86	120.11	304.40	412.63	321.89	230.28
Interest	7.67	6.84	7.40	8.91	0.13	0.00
Gross Profit	220.19	113.27	297.00	403.72	321.76	230.28
Depreciation	32.16	29.87	42.33	52.07	33.65	36.42
Profit Before Tax	188.03	83.40	254.67	351.65	288.11	193.86
Tax	20.64	1.19	44.36	64.88	59.89	39.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.47	11.27	-3.88	14.46	21.42	10.90
Reported Net Profit	162.92	70.94	214.19	272.31	206.80	143.18
Extraordinary Items	116.36	90.62	77.96	0.01	0.03	0.01
Adjusted Net Profit	46.56	-19.68	136.23	272.30	206.77	143.17
Adjustment below Net Profit	2.61	-1.77	-243.04	-4.40	-168.01	-0.36
P & L Balance brought forward	1169.59	1097.40	1093.43	822.69	783.90	641.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-5.28	-3.02	-32.82	-2.83	0.00	0.00
P & L Balance carried down	1340.40	1169.59	1097.40	1093.43	822.69	783.90
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	19.32	8.48	34.61	41.95	31.93	21.25
Earnings Per Share(Adj)-Unit Curr	19.32	8.48	34.61	41.95	31.93	21.25
Book Value-Unit Curr	434.91	416.95	204.27	198.35	154.20	145.30
Book Value(Adj)-Unit Curr	434.91	416.95	204.27	198.35	154.20	145.30

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	318.92	312.75	307.48
Other Operating Income	0.00	0.00	0.00
Other Income	91.29	74.85	57.92
Total Income	361.56	339.90	318.53
Total Expenditure	199.63	204.68	211.83
PBIDT	161.93	135.22	106.70
Interest	2.78	2.17	2.39
PBDT	159.15	133.05	104.31
Depreciation	11.80	12.12	12.21
Tax	11.05	11.56	6.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	20.65	17.36	13.73
Reported Profit After Tax	115.65	92.01	71.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	115.65	92.01	71.79
EPS (Unit Curr.)	13.60	10.82	8.44
EPS (Adj) (Unit Curr.)	13.60	10.82	8.44
Calculated EPS (Unit Curr.)	13.60	10.82	8.44
Calculated EPS (Adj) (Unit Curr.)	13.60	10.82	8.44
Calculated EPS (Ann.) (Unit Curr.)	54.40	43.28	33.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.40	43.28	33.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	85.04	85.03	85.03
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(%)	59.91	51.02	40.94
PBDTM(%)	58.89	50.20	40.03
PATM(%)	42.79	34.71	27.55

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.02	0.05	0.04	0.00
Long Term Debt-Equity Ratio	0.01	0.02	0.04	0.02	0.00
Current Ratio	0.17	0.24	0.25	0.22	0.24
Fixed Assets	2.09	1.72	1.90	2.59	2.70
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	8.08	-1.74	22.64	40.47	2217.23
PBIDTM (%)	9.44	2.35	26.34	43.29	36.11
PBITM (%)	6.21	-1.56	21.02	37.83	32.33
PBDTM (%)	8.67	1.46	25.41	42.36	36.09
CPM (%)	7.90	1.33	22.41	34.03	26.97
APATM (%)	4.67	-2.58	17.10	28.57	23.20
ROCE (%)	1.68	-0.48	12.08	29.64	28.34
RONW (%)	1.30	-0.83	10.68	23.82	20.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	938.15	769.85	801.90	174.05	138.46	146.46	6,819.18
Feb 2024	960.45	801.90	923.90	182.24	143.04	168.74	7,856.64
Jan 2024	945.80	791.05	827.90	183.91	142.08	151.19	7,039.50
Share Prices Of 2023
Dec 2023	819.80	720.30	801.95	154.41	130.11	146.45	6,818.85
Nov 2023	743.10	696.00	719.80	139.19	126.48	131.45	6,120.34
Oct 2023	778.70	711.95	733.10	146.35	128.22	133.88	6,233.43
Sep 2023	777.95	694.80	728.70	144.34	124.37	133.08	6,196.02
Aug 2023	795.10	742.00	763.35	146.85	134.77	139.40	6,490.64
Jul 2023	878.55	725.65	770.45	176.06	131.90	140.70	6,551.01
Jun 2023	793.75	680.00	738.25	147.31	109.86	134.82	6,277.22
May 2023	723.25	660.00	702.25	135.40	119.12	128.14	5,966.32
Apr 2023	697.00	580.10	674.70	132.35	102.38	122.19	5,689.11
Mar 2023	616.60	565.20	594.40	114.67	99.86	107.65	5,012.02
Feb 2023	647.05	570.90	577.30	0.00	0.00	0.00	4,867.43
Jan 2023	685.00	582.20	631.80	0.00	0.00	0.00	5,326.45
Share Prices Of 2022
Dec 2022	629.00	564.80	600.95	0.00	0.00	0.00	5,066.37
Nov 2022	656.00	584.65	597.70	0.00	0.00	0.00	5,038.97
Oct 2022	638.00	553.80	629.35	0.00	0.00	0.00	5,305.80
Sep 2022	638.00	535.80	568.75	0.00	0.00	0.00	4,794.80
Aug 2022	625.95	568.00	592.60	0.00	0.00	0.00	4,995.86

	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