IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,765.00 May 03,2024 15:40:00	3,776.10 May 03,2024 15:32:22
Today's Change( )	17.20 (0.46%)	27.00 (0.72%)
Open( )	3,740.00	3,738.00
Prev Close( )	3,747.80	3,749.10
Volume	4,940.00	115,057.00
Today's Range( )	3,838.00 - 3,734.10	3,839.80 - 3,728.45
52-Week Range( )	3,876.50 - 2,616.05	3,879.00 - 2,612.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	Nariman Bhavan 8th Floor,227 Backbay Recl Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-66814444-66814499
Fax	91-22-22027022
Chairman	E V Sumithasri
Managing Director	Harsha Kadam
Company Secretary	Ashish Tiwari
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Independent Director	Renu Challu
Director	Dharmesh Arora
Director (Finance) & CFO	Satish Chunibhai Patel
Managing Director & CEO	Harsha Kadam
Independent Director	Arvind Balaji Amit B Kalyani
Company Sec. & Compli. Officer	Ashish Tiwari
Chairperson	E V Sumithasri
Director	Andreas Schick Corinna Schittenhelm Jens Schüler

Balance Sheet

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	4784.10	4254.64	3622.41	3109.03	2930.90	2674.86
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	4815.36	4285.90	3653.67	3140.29	2962.16	2706.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	51.10	57.38	60.70	65.09	0.00	57.74
Total Debt	51.10	57.38	60.70	65.09	0.00	57.74
Other Liabilities	15.36	15.57	3.48	8.48	45.49	39.35
Total Liabilities	4881.82	4358.85	3717.85	3213.86	3007.65	2803.21
APPLICATION OF FUNDS :
Gross Block	2544.32	2169.87	1954.09	1704.45	1400.01	1077.65
Less : Accumulated Depreciation	1264.04	1047.16	884.39	698.61	505.42	346.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1280.28	1122.71	1069.70	1005.84	894.59	730.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	490.77	249.34	89.23	160.41	166.25	161.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.40	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1311.12	1243.37	1086.49	713.63	720.49	910.07
Sundry Debtors	1049.23	1032.41	846.27	691.72	631.94	751.33
Cash and Bank Balance	1585.04	1554.53	1415.67	1245.90	835.36	847.60
Loans and Advances	145.33	122.97	67.39	74.80	76.90	154.73
Total Current Assets	4090.72	3953.28	3415.82	2726.05	2264.69	2663.73
Less : Current Liabilities and Provisions
Current Liabilities	1305.15	1301.99	1091.39	888.13	616.00	934.36
Provisions	82.02	65.88	87.03	61.04	21.58	29.80
Total Current Liabilities & Provisions	1387.17	1367.87	1178.42	949.17	637.58	964.16
Net Current Assets	2703.55	2585.41	2237.40	1776.88	1627.11	1699.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.70	43.27	41.61	36.32	23.62	41.39
Deferred Tax Liability	4.52	4.82	1.63	0.00	0.12	8.90
Net Deferred Tax	45.18	38.45	39.98	36.32	23.50	32.49
Other Assets	219.64	362.94	281.54	234.41	296.20	178.73
Total Assets	4881.82	4358.85	3717.85	3213.86	3007.65	2803.21
Contingent Liabilities	85.28	75.92	78.51	62.33	58.11	105.17

Profit and Loss

Particulars(INCOME)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Sales Turnover	7226.13	6867.42	5560.51	3761.84	4360.63	4561.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7226.13	6867.42	5560.51	3761.84	4360.63	4561.51
Other Income	124.89	92.66	72.38	60.30	63.21	90.80
Stock Adjustments	73.84	55.95	233.17	-52.27	-15.83	229.92
Total Income	7424.86	7016.03	5866.06	3769.87	4408.01	4882.23
EXPENDITURE :
Raw Materials	4552.44	4308.28	3695.56	2280.87	2733.76	3103.47
Power & Fuel Cost	98.07	87.46	74.88	56.79	64.89	65.73
Employee Cost	458.34	430.59	395.22	353.55	345.17	317.86
Other Manufacturing Expenses	348.22	346.85	311.37	213.96	236.60	245.75
Selling & Administrative Expenses	224.15	189.01	138.58	102.98	139.20	148.70
Miscellaneous Expenses	302.93	271.14	209.37	173.81	202.60	219.17
Less : Pre-operative Expenses Capitalised	6.81	5.81	4.07	9.21	11.68	6.25
Total Expenditure	5977.34	5627.52	4820.91	3172.75	3710.54	4094.43
Operating Profit	1447.52	1388.51	1045.15	597.12	697.47	787.80
Interest	4.74	5.01	4.90	5.94	4.48	7.60
Gross Profit	1442.78	1383.50	1040.25	591.18	692.99	780.20
Depreciation	219.09	206.46	197.11	193.97	158.71	148.50
Profit Before Tax	1223.69	1177.04	843.14	397.21	534.28	631.70
Tax	319.90	297.35	218.70	117.91	159.46	225.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.24	0.48	-4.68	-11.67	7.18	-13.25
Reported Net Profit	909.03	879.21	629.12	290.97	367.64	419.80
Extraordinary Items	-1.60	10.74	0.03	0.01	-0.14	-27.08
Adjusted Net Profit	910.63	868.47	629.09	290.96	367.78	446.88
Adjustment below Net Profit	-4.44	3.10	3.05	-3.43	-22.73	-4.88
P & L Balance brought forward	3711.02	3078.79	2565.41	2387.28	2136.15	1749.47
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	375.13	250.08	118.79	109.41	93.78	28.24
P & L Balance carried down	4240.48	3711.02	3078.79	2565.41	2387.28	2136.15
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 %	1300.00	1200.00	160.00	380.00	350.00	300.00
Dividend Per Share(Rs)	26.00	24.00	16.00	38.00	35.00	30.00
Earnings Per Share-Unit Curr	58.16	56.25	201.25	93.08	117.61	134.29
Earnings Per Share(Adj)-Unit Curr	58.16	56.25	40.25	18.62	23.52	26.86
Book Value-Unit Curr	308.08	274.21	1168.80	1004.57	947.59	865.68
Book Value(Adj)-Unit Curr	308.08	274.21	233.76	200.91	189.52	173.14

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1849.22	1855.07	1848.30
Other Operating Income	0.00	0.00	0.00
Other Income	31.16	30.50	30.91
Total Income	1880.38	1885.57	1879.21
Total Expenditure	1514.00	1531.68	1506.33
PBIDT	366.38	353.89	372.88
Interest	0.84	0.98	1.55
PBDT	365.54	352.91	371.33
Depreciation	59.90	57.09	55.62
Tax	73.44	79.96	81.65
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.53	-1.52	-0.94
Reported Profit After Tax	227.67	217.38	235.00
Extra-ordinary Items	0.00	-3.43	0.00
Adjusted Profit After Extra-ordinary item	227.67	220.81	235.00
EPS (Unit Curr.)	14.60	13.90	15.00
EPS (Adj) (Unit Curr.)	14.60	13.90	15.00
Calculated EPS (Unit Curr.)	14.57	13.91	15.04
Calculated EPS (Adj) (Unit Curr.)	14.57	13.91	15.04
Calculated EPS (Ann.) (Unit Curr.)	58.26	55.63	60.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	58.26	55.63	60.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.26	31.26	31.26
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(%)	19.81	19.08	20.17
PBDTM(%)	19.77	19.02	20.09
PATM(%)	12.31	11.72	12.71

Financial Ratios

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Debt-Equity Ratio	0.01	0.01	0.02	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.01	0.00
Current Ratio	2.92	2.90	2.90	3.17	3.00
Fixed Assets	3.07	3.33	3.04	2.42	3.52
Inventory	5.66	5.90	6.18	5.25	5.35
Debtors	6.94	7.31	7.23	5.68	6.30
Interest Cover Ratio	259.16	235.94	173.07	67.87	120.26
PBIDTM (%)	20.03	20.22	18.80	15.87	15.99
PBITM (%)	17.00	17.21	15.25	10.72	12.36
PBDTM (%)	19.97	20.15	18.71	15.72	15.89
CPM (%)	15.61	15.81	14.86	12.89	12.07
APATM (%)	12.58	12.80	11.31	7.73	8.43
ROCE (%)	26.59	29.27	24.47	12.96	18.54
RONW (%)	19.98	22.15	18.52	9.54	12.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	3,876.50	2,840.00	3,687.00	69.96	46.52	63.28	57,629.16
Mar 2024	2,989.90	2,699.55	2,812.30	51.86	43.40	48.27	43,957.28
Feb 2024	3,175.85	2,831.00	2,892.15	56.60	47.64	49.64	45,205.37
Jan 2024	3,433.85	3,040.75	3,125.85	61.13	50.84	53.65	48,858.18
Share Prices Of 2023
Dec 2023	3,246.75	2,836.00	3,202.20	56.17	48.13	54.96	50,051.56
Nov 2023	2,889.85	2,616.05	2,836.45	52.90	46.52	51.05	44,334.75
Oct 2023	3,335.70	2,795.00	2,816.35	61.08	49.92	50.69	44,020.58
Sep 2023	3,719.20	3,055.00	3,313.95	67.36	54.74	59.64	51,798.25
Aug 2023	3,199.85	2,928.40	3,051.55	61.25	52.30	54.92	47,696.85
Jul 2023	3,249.85	2,975.00	3,121.45	61.55	53.38	56.18	48,789.41
Jun 2023	3,293.50	2,922.05	3,099.60	60.40	52.01	55.79	48,447.89
May 2023	2,985.00	2,700.60	2,958.45	54.20	46.79	53.24	46,241.66
Apr 2023	3,121.05	2,685.90	2,773.60	56.69	47.31	49.92	43,352.39
Mar 2023	3,135.50	2,740.00	2,873.90	57.76	49.00	51.72	44,920.11
Feb 2023	3,039.00	2,575.20	2,981.70	55.61	46.17	53.66	46,605.07
Jan 2023	2,786.50	2,554.75	2,693.20	51.12	44.67	48.47	42,095.70
Share Prices Of 2022
Dec 2022	2,833.55	2,615.00	2,744.50	52.78	45.83	49.39	42,897.54
Nov 2022	3,123.55	2,602.50	2,676.70	79.47	62.87	66.51	41,837.80
Oct 2022	3,420.00	2,681.95	2,753.75	85.63	64.90	68.42	43,042.12
Sep 2022	3,968.75	2,982.05	3,213.30	105.60	68.76	79.84	50,225.06

	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