IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	421.10 Apr 19,2024 EOD	420.70 Apr 19,2024 EOD
Today's Change( )	4.45 (1.07%)	4.70 (1.13%)
Open( )	404.20	414.95
Prev Close( )	416.65	416.00
Volume	2,059.00	15,062.00
Today's Range( )	421.60 - 404.20	422.80 - 407.55
52-Week Range( )	514.90 - 344.05	515.20 - 363.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	420.70(×120)

Company Background


Incorporation Year	1996
Registered Office	Esvin House 13 Rajiv Gandhi,Salai (OMR) Perungudi, Chennai, Tamil Nadu-600096
Telephone	91-044-24961920/24960156
Fax	NA
Chairman	N Gopala Ratnam
Managing Director	N Ramanathan
Company Secretary	R Madhusudhan
Auditor	S Viswanathan LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002

Board of Directors


Chairman (Non-Executive)	N Gopala Ratnam
Managing Director	N Ramanathan
Director	Arun G Bijur Bimal Poddar
Independent Director	V Sridar Nanditha Krishna K Bharathan Mohan Verghese Chunkath
Director	Bharti C Pithawalla
Company Sec. & Compli. Officer	R Madhusudhan
Independent Director	P Manoharan

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	8.60	8.60	8.60	8.60	8.60	8.60
Reserves Total	444.29	359.88	317.81	238.86	284.08	264.27
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	452.89	368.48	326.41	247.46	292.68	272.87
Secured Loans	0.00	0.00	0.00	20.13	24.87	1.51
Unsecured Loans	0.00	0.00	0.00	0.00	10.00	5.74
Total Debt	0.00	0.00	0.00	20.13	34.87	7.25
Other Liabilities	6.66	7.26	5.90	5.77	5.76	5.25
Total Liabilities	459.55	375.74	332.31	273.36	333.31	285.37
APPLICATION OF FUNDS :
Gross Block	163.95	150.48	135.95	133.88	131.41	130.83
Less : Accumulated Depreciation	45.61	38.14	31.76	24.56	17.24	11.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.34	112.34	104.19	109.32	114.17	119.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	3.59	0.19	0.18	0.11	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	224.56	169.57	151.34	94.81	168.52	156.15
Current Assets, Loans & Advances
Inventories	83.01	70.95	51.78	37.73	64.02	31.31
Sundry Debtors	22.54	45.41	40.94	69.45	38.06	18.39
Cash and Bank Balance	31.91	9.89	22.61	0.65	3.51	0.53
Loans and Advances	6.97	6.09	4.09	3.02	1.72	1.60
Total Current Assets	144.43	132.34	119.42	110.85	107.31	51.83
Less : Current Liabilities and Provisions
Current Liabilities	47.25	40.25	43.06	38.72	54.21	41.23
Provisions	0.83	0.03	0.02	0.76	0.15	0.24
Total Current Liabilities & Provisions	48.08	40.28	43.08	39.48	54.36	41.47
Net Current Assets	96.35	92.06	76.34	71.37	52.95	10.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.84	16.19	17.24	16.06	17.39	19.36
Deferred Tax Liability	20.72	18.80	17.84	18.66	20.52	20.88
Net Deferred Tax	-6.88	-2.61	-0.60	-2.60	-3.13	-1.52
Other Assets	26.07	0.79	0.85	0.28	0.69	0.80
Total Assets	459.55	375.74	332.31	273.36	333.31	285.37
Contingent Liabilities	0.17	0.17	0.25	0.25	0.70	3.53

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	435.43	288.35	256.23	310.49	184.84	195.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	435.43	288.35	256.23	310.49	184.84	195.98
Other Income	15.06	6.97	6.32	4.57	3.12	3.59
Stock Adjustments	9.20	17.94	13.03	-25.53	31.43	-17.89
Total Income	459.69	313.26	275.58	289.53	219.39	181.68
EXPENDITURE :
Raw Materials	294.33	198.50	182.57	173.32	127.67	105.64
Power & Fuel Cost	56.06	29.22	22.31	36.62	41.01	27.38
Employee Cost	20.79	18.84	17.60	16.29	14.19	14.79
Other Manufacturing Expenses	19.94	17.09	10.66	10.07	8.42	4.91
Selling & Administrative Expenses	6.36	4.97	4.56	4.58	4.19	3.91
Miscellaneous Expenses	6.66	2.11	1.44	2.69	2.51	13.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	404.14	270.73	239.14	243.57	197.99	170.23
Operating Profit	55.55	42.53	36.44	45.96	21.40	11.45
Interest	0.35	0.12	0.54	2.68	3.47	1.97
Gross Profit	55.20	42.41	35.90	43.28	17.93	9.48
Depreciation	7.58	6.44	7.31	7.39	5.93	5.68
Profit Before Tax	47.62	35.97	28.59	35.89	12.00	3.80
Tax	8.54	5.94	5.01	5.33	1.98	0.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.74	0.78	-2.08	-0.38	1.59	0.00
Reported Net Profit	38.34	29.25	25.66	30.94	8.43	3.34
Extraordinary Items	0.00	0.00	-0.04	0.40	-0.93	-10.35
Adjusted Net Profit	38.34	29.25	25.70	30.54	9.36	13.69
Adjustment below Net Profit	-0.47	0.08	0.20	-0.73	-0.13	-0.43
P & L Balance brought forward	55.16	55.13	47.71	29.22	26.78	26.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	29.73	29.30	18.44	11.72	5.86	2.15
P & L Balance carried down	63.30	55.16	55.13	47.71	29.22	26.78
Dividend	0.00	0.00	0.00	0.00	0.00	0.86
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	65.00	55.00	50.00	40.00	20.00	10.00
Dividend Per Share(Rs)	6.50	5.50	5.00	4.00	2.00	1.00
Earnings Per Share-Unit Curr	44.58	34.01	29.84	35.98	9.80	3.88
Earnings Per Share(Adj)-Unit Curr	44.58	34.01	29.84	35.98	9.80	3.88
Book Value-Unit Curr	526.62	428.47	379.55	287.74	340.33	317.29
Book Value(Adj)-Unit Curr	526.62	428.47	379.55	287.74	340.33	317.29

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	124.43	127.84	97.73
Other Operating Income	0.00	0.00	0.00
Other Income	2.04	1.99	9.59
Total Income	126.47	129.83	107.32
Total Expenditure	109.56	109.77	97.59
PBIDT	16.91	20.06	9.73
Interest	0.03	0.02	0.00
PBDT	16.88	20.04	9.73
Depreciation	2.19	2.13	2.09
Tax	2.48	2.98	1.23
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.56	-0.06	-0.25
Reported Profit After Tax	11.65	14.99	6.66
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.65	14.99	6.66
EPS (Unit Curr.)	13.55	17.43	7.74
EPS (Adj) (Unit Curr.)	13.55	17.43	7.74
Calculated EPS (Unit Curr.)	13.55	17.43	7.74
Calculated EPS (Adj) (Unit Curr.)	13.55	17.43	7.74
Calculated EPS (Ann.) (Unit Curr.)	54.19	69.72	30.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.19	69.72	30.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.60	8.60	8.60
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(%)	13.59	15.69	9.96
PBDTM(%)	13.57	15.68	9.96
PATM(%)	9.36	11.73	6.81

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.04	0.10	0.07
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Current Ratio	2.40	2.38	1.94	1.36	1.09
Fixed Assets	2.77	2.01	1.90	2.34	1.41
Inventory	5.66	4.70	5.73	6.10	3.88
Debtors	12.82	6.68	4.64	5.78	6.55
Interest Cover Ratio	137.06	300.75	53.94	14.39	4.84
PBIDTM (%)	12.76	14.75	14.22	14.80	12.30
PBITM (%)	11.02	12.52	11.37	12.42	9.09
PBDTM (%)	12.68	14.71	14.01	13.94	10.42
CPM (%)	10.55	12.38	12.87	12.35	8.27
APATM (%)	8.81	10.14	10.01	9.96	5.06
ROCE (%)	11.49	10.19	9.62	12.72	5.43
RONW (%)	9.34	8.42	8.94	11.46	3.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	429.45	344.05	401.75	9.89	6.77	9.01	345.51
Feb 2024	486.40	411.55	412.60	11.30	9.21	9.25	354.84
Jan 2024	476.05	402.50	421.35	12.12	8.89	9.45	362.36
Share Prices Of 2023
Dec 2023	431.20	393.00	408.90	9.84	8.79	9.17	351.65
Nov 2023	464.75	408.00	426.00	10.61	9.06	9.56	366.36
Oct 2023	434.20	374.50	412.95	10.00	7.60	9.26	355.14
Sep 2023	457.05	397.90	430.35	11.06	8.90	9.65	370.10
Aug 2023	430.45	379.00	397.10	10.54	8.02	8.91	341.51
Jul 2023	447.40	367.30	397.85	11.13	7.61	8.92	342.15
Jun 2023	409.80	376.90	383.40	9.36	8.21	8.60	329.72
May 2023	469.95	374.45	388.15	11.48	8.28	8.71	333.81
Apr 2023	514.90	397.05	469.75	12.25	8.63	10.54	403.99
Mar 2023	468.00	361.40	395.90	10.88	7.99	8.88	340.47
Feb 2023	505.00	416.90	430.65	15.57	11.50	12.66	370.36
Jan 2023	581.00	427.00	456.35	17.18	12.24	13.42	392.46
Share Prices Of 2022
Dec 2022	514.00	305.90	486.25	15.97	8.49	14.30	418.18
Nov 2022	345.40	277.20	307.40	10.60	8.10	9.04	264.36
Oct 2022	291.45	225.00	291.45	8.57	5.94	8.57	250.65
Sep 2022	275.05	238.05	247.55	8.40	6.73	7.28	212.89
Aug 2022	262.00	226.00	253.60	7.86	5.97	7.46	218.10

	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