IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	702.60 Apr 18,2024 15:33:00	701.30 Apr 18,2024 15:32:40
Today's Change( )	1.00 (0.14%)	0.00 (0.00%)
Open( )	704.05	704.85
Prev Close( )	701.60	701.30
Volume	21,099.00	346,192.00
Today's Range( )	711.00 - 698.85	711.55 - 699.30
52-Week Range( )	838.25 - 452.00	838.85 - 444.00
Buy (Size)	699.20(×20)	N.A
Sell (Size)	702.60(×70)	N.A

Company Background


Incorporation Year	2005
Registered Office	RPG House,463 Dr Annie Besant Road Worli, Mumbai, Maharashtra-400030
Telephone	91-22-66670200
Fax	91-22-66670287
Chairman	H V Goenka
Managing Director	Vimal Kejriwal
Company Secretary	Amit Kumar Gupta.
Auditor	Price Waterhouse Chartered Accountants 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-Executive)	H V Goenka
Independent Director	G L Mirchandani D G Piramal A T Vaswani S M Trehan Nirupama Rao
Managing Director & CEO	Vimal Kejriwal
Independent Director	R D Chandak
Company Sec. & Compli. Officer	Amit Kumar Gupta.
Independent Director	Vikram S Gandhi M S Unnikrishnan
Director	Vinayak Chatterjee

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	51.42	51.42	51.42	51.42	51.42	51.42
Reserves Total	3912.39	3804.11	3468.37	2786.76	2442.92	1987.23
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	3963.81	3855.53	3519.79	2838.18	2494.34	2038.65
Secured Loans	1608.89	1454.57	1023.49	1855.09	1577.42	1250.03
Unsecured Loans	1145.40	1028.50	761.14	344.85	0.00	83.94
Total Debt	2754.29	2483.07	1784.63	2199.94	1577.42	1333.97
Other Liabilities	17.86	9.45	8.57	12.20	10.27	13.37
Total Liabilities	6735.96	6348.05	5312.99	5050.32	4082.03	3385.99
APPLICATION OF FUNDS :
Gross Block	1872.30	1781.60	1617.81	1563.51	1417.84	1288.29
Less : Accumulated Depreciation	1093.07	1015.07	908.93	806.66	690.11	602.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	779.23	766.53	708.88	756.85	727.73	685.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.39	2.21	17.85	8.64	5.27	70.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1076.06	964.45	806.90	615.52	435.98	317.66
Current Assets, Loans & Advances
Inventories	766.61	706.42	680.55	597.16	469.23	447.90
Sundry Debtors	6520.37	4713.10	5211.77	5223.41	4734.49	4835.25
Cash and Bank Balance	180.65	210.46	182.10	96.19	247.34	214.34
Loans and Advances	7037.46	6936.83	5163.39	4442.40	4185.72	2893.95
Total Current Assets	14505.09	12566.81	11237.81	10359.16	9636.78	8391.44
Less : Current Liabilities and Provisions
Current Liabilities	10371.03	8632.95	7902.68	6904.51	6799.83	6065.82
Provisions	162.60	157.29	175.76	95.75	74.80	157.83
Total Current Liabilities & Provisions	10533.63	8790.24	8078.44	7000.26	6874.63	6223.65
Net Current Assets	3971.46	3776.57	3159.37	3358.90	2762.15	2167.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.14	36.28	37.00	38.27	30.93	40.60
Deferred Tax Liability	47.76	80.02	91.93	107.83	174.50	165.73
Net Deferred Tax	-6.62	-43.74	-54.93	-69.56	-143.57	-125.13
Other Assets	907.44	882.03	674.92	379.97	294.47	268.77
Total Assets	6735.96	6348.05	5312.99	5050.32	4082.03	3385.99
Contingent Liabilities	121.20	130.81	152.17	325.97	529.10	563.84

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	15413.23	12573.27	11851.79	10470.62	10117.80	9075.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	38.35
Net Sales	15413.23	12573.27	11851.79	10470.62	10117.80	9037.39
Other Income	36.71	19.00	28.02	13.87	38.12	22.60
Stock Adjustments	-8.17	0.13	3.58	71.44	-20.36	64.55
Total Income	15441.77	12592.40	11883.39	10555.93	10135.56	9124.54
EXPENDITURE :
Raw Materials	6189.27	5248.64	4845.99	4776.64	4910.58	4676.24
Power & Fuel Cost	118.20	88.25	64.29	73.57	77.55	59.82
Employee Cost	996.91	849.83	767.37	742.69	629.96	562.12
Other Manufacturing Expenses	6117.05	4365.71	3899.43	2832.61	2730.79	2138.16
Selling & Administrative Expenses	812.07	640.82	702.79	778.89	558.42	468.50
Miscellaneous Expenses	292.07	304.38	252.01	120.00	21.34	203.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14525.57	11497.63	10531.88	9324.40	8928.64	8108.28
Operating Profit	916.20	1094.77	1351.51	1231.53	1206.92	1016.26
Interest	539.09	358.59	333.11	368.56	366.21	279.35
Gross Profit	377.11	736.18	1018.40	862.97	840.71	736.91
Depreciation	126.96	123.32	121.78	117.69	105.52	95.43
Profit Before Tax	250.15	612.86	896.62	745.28	735.19	641.48
Tax	100.77	190.24	277.74	265.93	229.68	216.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-30.87	-11.82	-27.21	-66.38	7.82	-4.57
Reported Net Profit	180.25	434.44	646.09	545.73	497.69	430.05
Extraordinary Items	-44.52	-97.72	4.98	-0.30	0.43	-0.52
Adjusted Net Profit	224.77	532.16	641.11	546.03	497.26	430.57
Adjustment below Net Profit	0.01	-0.06	0.01	0.00	0.00	0.00
P & L Balance brought forward	3385.53	3053.93	2407.79	2050.91	1643.46	1270.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	102.83	102.83	0.00	188.85	90.24	57.12
P & L Balance carried down	3462.96	3385.48	3053.89	2407.79	2050.91	1643.46
Dividend	0.00	0.00	0.00	0.00	0.00	61.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	150.00	200.00	200.00	170.00	135.00	120.00
Dividend Per Share(Rs)	3.00	4.00	4.00	3.40	2.70	2.40
Earnings Per Share-Unit Curr	7.01	16.90	25.13	21.23	19.36	16.73
Earnings Per Share(Adj)-Unit Curr	7.01	16.90	25.13	21.23	19.36	16.73
Book Value-Unit Curr	154.17	149.96	136.90	110.39	97.02	79.29
Book Value(Adj)-Unit Curr	154.17	149.96	136.90	110.39	97.02	79.29

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4397.76	3982.29	3701.49
Other Operating Income	0.00	0.00	0.00
Other Income	29.17	17.10	4.03
Total Income	4426.93	3999.39	3705.52
Total Expenditure	4187.17	3798.36	3532.14
PBIDT	239.76	201.03	173.38
Interest	146.22	154.92	135.27
PBDT	93.54	46.11	38.11
Depreciation	37.62	36.75	32.68
Tax	10.12	9.03	10.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.75	-6.44	-8.46
Reported Profit After Tax	44.05	6.77	3.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	44.05	6.77	3.77
EPS (Unit Curr.)	1.71	0.26	0.15
EPS (Adj) (Unit Curr.)	1.71	0.26	0.15
Calculated EPS (Unit Curr.)	1.71	0.26	0.15
Calculated EPS (Adj) (Unit Curr.)	1.71	0.26	0.15
Calculated EPS (Ann.) (Unit Curr.)	6.85	1.05	0.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.85	1.05	0.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	51.42	51.42	51.42
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(%)	5.45	5.05	4.68
PBDTM(%)	2.13	1.16	1.03
PATM(%)	1.00	0.17	0.10

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.67	0.58	0.63	0.71	0.64
Long Term Debt-Equity Ratio	0.06	0.05	0.05	0.10	0.17
Current Ratio	1.12	1.14	1.14	1.15	1.16
Fixed Assets	8.44	7.40	7.45	7.02	7.48
Inventory	20.93	18.13	18.55	19.64	22.06
Debtors	2.74	2.53	2.27	2.10	2.11
Interest Cover Ratio	1.60	3.11	3.69	3.02	3.01
PBIDTM (%)	6.42	9.84	11.40	11.76	11.93
PBITM (%)	5.59	8.86	10.38	10.64	10.89
PBDTM (%)	2.92	6.99	8.59	8.24	8.31
CPM (%)	2.28	5.21	6.48	6.34	5.96
APATM (%)	1.46	4.23	5.45	5.21	4.92
ROCE (%)	13.17	19.11	23.73	24.39	29.50
RONW (%)	5.75	14.43	20.32	20.47	21.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	769.00	648.50	693.95	90.36	73.54	79.37	17,840.65
Feb 2024	736.10	636.20	726.65	85.24	70.73	83.11	18,681.33
Jan 2024	675.00	588.45	657.40	79.27	65.41	75.19	16,900.99
Share Prices Of 2023
Dec 2023	637.45	580.00	588.95	73.77	65.24	67.36	15,141.22
Nov 2023	646.00	551.00	577.90	76.86	62.12	66.10	14,857.14
Oct 2023	690.00	597.15	630.80	79.47	63.97	72.15	16,217.13
Sep 2023	739.00	638.25	662.50	91.47	70.13	75.78	17,032.10
Aug 2023	698.95	610.00	670.85	88.14	69.41	76.73	17,246.77
Jul 2023	680.00	550.20	634.40	78.43	62.04	72.56	16,309.69
Jun 2023	586.00	523.40	551.10	69.30	59.52	63.03	14,168.14
May 2023	571.35	458.75	522.25	68.37	45.05	59.73	13,426.44
Apr 2023	499.95	446.05	458.55	58.32	50.04	52.45	11,788.79
Mar 2023	484.40	443.25	456.20	56.18	49.69	52.18	11,728.37
Feb 2023	503.00	437.95	449.20	24.98	20.30	21.70	11,548.41
Jan 2023	525.05	451.50	455.70	26.10	21.61	22.02	11,715.52
Share Prices Of 2022
Dec 2022	508.75	416.00	494.70	24.76	20.06	23.90	12,718.16
Nov 2022	454.00	405.20	418.00	22.68	19.36	20.19	10,746.29
Oct 2022	469.00	408.80	439.35	24.01	18.85	21.23	11,295.18
Sep 2022	462.20	394.00	449.85	22.90	18.55	21.73	11,565.12
Aug 2022	471.85	386.55	406.50	23.03	18.24	19.64	10,450.64

	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