IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,067.00 Apr 24,2024 13:42:00	2,068.35 Apr 24,2024 13:39:57
Today's Change( )	4.70 (0.23%)	5.75 (0.28%)
Open( )	2,059.50	2,055.00
Prev Close( )	2,062.30	2,062.60
Volume	8,625.00	1,184,672.00
Today's Range( )	2,090.25 - 2,053.80	2,090.85 - 2,052.95
52-Week Range( )	2,129.60 - 1,195.65	2,133.00 - 1,196.00
Buy (Size)	2,066.45(×4)	2,068.35(×12)
Sell (Size)	2,067.95(×4)	2,068.65(×327)

Company Background


Incorporation Year	1945
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-022-22021031/22895500
Fax	91-022-22875485/22875485
Chairman	Anand Mahindra
Managing Director	Anish Shah
Company Secretary	Narayan Shankar
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Company Sec. & Compli. Officer	Narayan Shankar
Lead Independent Director	Vikram Singh Mehta
Independent Director	Vishakha N Desai T N Manoharan
Nominee (LIC)	Vijay Kumar Sharma
Independent Director	Haigreve Khaitan Shikha Sharma
Managing Director & CEO	Anish Shah
Independent Director	Nisaba Godrej Muthiah Murugappan
Executive Director & CEO	Rajesh Jejurikar
Director	C P Gurnani

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	599.05	598.30	597.39	596.52	595.80	594.97
Reserves Total	42757.68	37599.75	34353.61	33871.32	33613.43	29699.07
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	43356.73	38198.05	34951.00	34467.84	34209.23	30294.04
Secured Loans	0.00	2.56	94.25	0.00	0.00	0.00
Unsecured Loans	5025.52	6740.49	7692.07	3026.91	2571.34	2958.08
Total Debt	5025.52	6743.05	7786.32	3026.91	2571.34	2958.08
Other Liabilities	2313.07	1820.12	1905.25	1621.20	1621.85	1350.50
Total Liabilities	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
APPLICATION OF FUNDS :
Gross Block	36215.03	31577.24	27311.86	22666.25	20518.32	16877.99
Less : Accumulated Depreciation	19238.83	16673.28	15300.56	12271.66	10436.57	9018.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16976.20	14903.96	12011.30	10394.59	10081.75	7859.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2784.62	5262.74	6125.46	4009.46	2419.79	3128.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27087.07	24204.46	21782.61	19938.13	22016.03	20582.97
Current Assets, Loans & Advances
Inventories	8881.35	5970.39	4782.97	3400.91	3839.27	2701.69
Sundry Debtors	4041.73	3038.57	2202.82	2998.98	3946.30	3172.98
Cash and Bank Balance	4481.75	3650.57	6395.21	4236.51	3731.66	2893.73
Loans and Advances	7690.79	5664.30	2941.48	2315.44	3569.87	3774.39
Total Current Assets	25095.62	18323.83	16322.48	12951.84	15087.10	12542.79
Less : Current Liabilities and Provisions
Current Liabilities	22531.21	17312.85	14593.02	9166.02	12905.84	11634.91
Provisions	1082.99	770.25	879.24	811.92	754.67	931.93
Total Current Liabilities & Provisions	23614.20	18083.10	15472.26	9977.94	13660.51	12566.84
Net Current Assets	1481.42	240.73	850.22	2973.90	1426.59	-24.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	567.84	420.95	482.99	422.97	1664.03	1473.54
Deferred Tax Liability	2038.13	2183.13	1932.65	1831.14	2298.16	1750.78
Net Deferred Tax	-1470.29	-1762.18	-1449.66	-1408.17	-634.13	-277.24
Other Assets	3836.30	3911.51	5322.64	3208.04	3092.39	3332.82
Total Assets	50695.32	46761.22	44642.57	39115.95	38402.42	34602.62
Contingent Liabilities	5045.02	2364.48	3350.63	3391.74	3215.81	3236.64

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	84960.26	57786.94	44629.87	45487.78	53614.00	49444.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	759.44
Net Sales	84960.26	57786.94	44629.87	45487.78	53614.00	48685.55
Other Income	3688.92	2658.14	2039.33	3034.86	2287.26	1469.97
Stock Adjustments	1074.80	541.07	365.62	-409.49	950.19	-194.87
Total Income	89723.98	60986.15	47034.82	48113.15	56851.45	49960.65
EXPENDITURE :
Raw Materials	65633.04	43101.48	30542.21	31223.10	39206.68	33939.78
Power & Fuel Cost	343.98	264.72	240.57	248.32	264.19	247.13
Employee Cost	3649.88	3329.59	3251.95	2880.08	2980.22	2840.89
Other Manufacturing Expenses	725.83	533.87	1427.75	499.18	585.40	569.14
Selling & Administrative Expenses	3478.92	2929.54	1466.76	3108.62	3441.47	3224.05
Miscellaneous Expenses	4334.31	1954.40	5159.90	4909.50	2204.19	1574.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	124.00	207.54	129.50	128.46
Total Expenditure	78165.96	52113.60	41965.14	42661.26	48552.65	42266.66
Operating Profit	11558.02	8872.55	5069.68	5451.89	8298.80	7693.99
Interest	272.78	226.18	396.31	113.23	113.39	112.20
Gross Profit	11285.24	8646.37	4673.37	5338.66	8185.41	7581.79
Depreciation	3154.46	2498.39	2369.92	2222.63	1860.40	1479.42
Profit Before Tax	8130.78	6147.98	2303.45	3116.03	6325.01	6102.37
Tax	1846.51	1051.69	1328.89	996.98	1179.12	1211.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-264.37	226.41	-9.60	788.50	349.85	535.13
Reported Net Profit	6548.64	4869.88	984.16	1330.55	4796.04	4356.01
Extraordinary Items	-869.70	-20.62	-1758.39	-859.97	-21.73	310.56
Adjusted Net Profit	7418.34	4890.50	2742.55	2190.52	4817.77	4045.45
Adjustment below Net Profit	-92.84	-744.38	-350.32	-7.93	-8.85	8.07
P & L Balance brought forward	32450.64	29463.69	29102.00	28966.71	25205.82	21781.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1428.41	1138.55	272.15	1187.33	1026.30	939.63
P & L Balance carried down	37478.03	32450.64	29463.69	29102.00	28966.71	25205.82
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 %	325.00	231.00	175.00	47.00	170.00	150.00
Dividend Per Share(Rs)	16.25	11.55	8.75	2.35	8.50	7.50
Earnings Per Share-Unit Curr	54.66	40.70	8.24	11.15	40.25	36.61
Earnings Per Share(Adj)-Unit Curr	54.66	40.70	8.24	11.15	40.25	36.61
Book Value-Unit Curr	361.88	319.22	292.53	288.91	287.09	254.58
Book Value(Adj)-Unit Curr	361.88	319.22	292.53	288.91	287.09	254.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	25288.51	24309.89	24056.05
Other Operating Income	353.85	1462.79	312.28
Other Income	383.15	819.12	657.62
Total Income	26025.51	26591.80	25025.95
Total Expenditure	22052.09	21375.83	20820.94
PBIDT	3973.42	5215.97	4205.01
Interest	34.82	32.93	32.34
PBDT	3938.60	5183.04	4172.67
Depreciation	817.87	815.83	828.14
Tax	642.73	864.63	568.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.02	50.70	2.69
Reported Profit After Tax	2453.98	3451.88	2773.73
Extra-ordinary Items	0.00	-104.29	0.00
Adjusted Profit After Extra-ordinary item	2453.98	3556.17	2773.73
EPS (Unit Curr.)	20.47	28.80	23.15
EPS (Adj) (Unit Curr.)	20.47	28.80	23.15
Calculated EPS (Unit Curr.)	20.47	28.80	23.15
Calculated EPS (Adj) (Unit Curr.)	20.47	28.80	23.15
Calculated EPS (Ann.) (Unit Curr.)	81.89	115.19	92.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	81.89	115.19	92.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	599.32	599.32	599.18
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	15.71	21.46	17.48
PBDTM(%)	15.57	21.32	17.35
PATM(%)	9.70	14.20	11.53

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.14	0.20	0.16	0.08	0.09
Long Term Debt-Equity Ratio	0.10	0.18	0.13	0.06	0.07
Current Ratio	0.90	0.90	0.98	1.03	0.97
Fixed Assets	2.51	1.96	1.79	2.11	2.87
Inventory	11.44	10.75	10.91	12.57	16.39
Debtors	24.00	22.05	17.16	13.10	15.06
Interest Cover Ratio	34.93	28.18	14.60	46.31	56.78
PBIDTM (%)	14.93	15.35	18.28	16.41	15.48
PBITM (%)	11.22	11.03	12.97	11.53	12.01
PBDTM (%)	14.61	14.96	17.39	16.16	15.27
CPM (%)	12.44	12.75	11.46	9.70	12.42
APATM (%)	8.73	8.43	6.15	4.82	8.95
ROCE (%)	19.55	13.95	13.82	13.53	17.64
RONW (%)	18.19	13.31	7.90	6.38	14.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,982.00	1,790.00	1,921.35	33.38	29.81	32.21	238,925.41
Feb 2024	1,957.90	1,623.20	1,933.80	33.80	26.83	32.42	240,473.61
Jan 2024	1,728.00	1,575.25	1,653.85	29.38	25.56	27.72	205,661.02
Share Prices Of 2023
Dec 2023	1,758.00	1,620.50	1,726.15	30.01	26.92	28.94	214,651.73
Nov 2023	1,660.00	1,450.55	1,647.60	28.04	24.25	27.62	204,883.81
Oct 2023	1,596.00	1,455.60	1,458.70	27.78	24.35	24.45	181,393.55
Sep 2023	1,670.00	1,513.00	1,553.65	28.48	24.64	26.04	193,200.86
Aug 2023	1,589.75	1,418.55	1,576.10	26.88	23.02	26.42	195,992.58
Jul 2023	1,594.85	1,438.00	1,475.95	27.22	23.96	24.74	183,538.64
Jun 2023	1,461.00	1,313.40	1,453.75	24.61	21.93	24.37	180,778.00
May 2023	1,350.00	1,208.90	1,318.40	22.98	20.20	22.10	163,946.84
Apr 2023	1,228.50	1,148.30	1,226.60	20.63	18.87	20.56	152,531.25
Mar 2023	1,305.50	1,124.00	1,158.55	22.43	18.77	19.42	144,069.03
Feb 2023	1,396.00	1,248.65	1,269.80	36.22	31.53	32.29	157,903.29
Jan 2023	1,384.95	1,231.00	1,378.60	35.37	31.17	35.04	171,386.52
Share Prices Of 2022
Dec 2022	1,317.50	1,206.05	1,249.30	34.12	29.90	31.76	155,312.04
Nov 2022	1,366.30	1,201.65	1,307.20	35.05	30.14	33.23	162,510.13
Oct 2022	1,358.90	1,196.30	1,346.75	34.86	29.54	34.24	167,426.96
Sep 2022	1,365.90	1,212.00	1,268.70	36.46	30.05	32.25	157,723.84
Aug 2022	1,314.80	1,186.30	1,308.75	33.58	28.94	33.27	162,702.82

	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