IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	349.15 Apr 26,2024 EOD	347.50 Apr 26,2024 EOD
Today's Change( )	21.30 (6.50%)	19.00 (5.78%)
Open( )	329.75	330.00
Prev Close( )	327.85	328.50
Volume	30,155.00	647,586.00
Today's Range( )	354.00 - 329.75	354.00 - 328.80
52-Week Range( )	421.75 - 255.10	421.85 - 254.15
Buy (Size)	N.A	347.50(×2084)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1960
Registered Office	Pallipalayam,Cauvery RS PO, Erode, Tamil Nadu-638007
Telephone	91-4288-2240221-2240228
Fax	91-4288-2240229
Chairman	N Gopalaratnam
Managing Director	K S Kasi Viswanathan
Company Secretary	NA
Auditor	Maharaj N R Suresh and Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Chairman & Exec. Director	N Gopalaratnam
Independent Director	S Narayan V Sridar
Managing Director	K S Kasi Viswanathan
Independent Director	A L Somayaji Nanditha Krishna Mohan Verghese Chunkath
Nominee (TIIC)	Hans Raj Verma
Director (Operation)	GANESH BALAKRISHNA BHADTI
Nominee (Govt)	T Rito Cyriac

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	12.04	12.04	12.04	12.04	12.61	12.61
Reserves Total	1576.18	1205.49	1101.49	985.85	855.15	688.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-11.93	-11.93	-11.93	-11.93	0.00	0.00
Total Shareholders Funds	1576.29	1205.60	1101.60	985.96	867.76	701.56
Secured Loans	0.00	3.56	4.03	0.00	88.06	138.58
Unsecured Loans	0.00	0.56	3.77	10.21	8.87	10.63
Total Debt	0.00	4.12	7.80	10.21	96.93	149.21
Other Liabilities	38.57	34.15	33.50	39.57	38.21	36.94
Total Liabilities	1614.86	1243.87	1142.90	1035.74	1002.90	887.71
APPLICATION OF FUNDS :
Gross Block	1049.40	1024.35	903.28	806.08	767.58	735.13
Less : Accumulated Depreciation	253.77	209.30	168.92	131.49	95.72	62.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	795.63	815.05	734.36	674.59	671.86	672.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.87	13.87	32.20	31.03	23.36	26.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	151.97	142.52	125.51	84.27	95.25	98.59
Current Assets, Loans & Advances
Inventories	240.88	124.12	227.25	169.44	134.57	157.78
Sundry Debtors	95.19	101.28	81.54	80.83	79.25	106.45
Cash and Bank Balance	495.95	329.34	205.80	325.26	310.57	142.88
Loans and Advances	24.73	37.49	48.27	23.36	57.03	24.34
Total Current Assets	856.75	592.23	562.86	598.89	581.42	431.45
Less : Current Liabilities and Provisions
Current Liabilities	261.71	232.14	206.74	223.59	281.16	264.99
Provisions	21.41	9.80	6.64	5.99	4.84	6.67
Total Current Liabilities & Provisions	283.12	241.94	213.38	229.58	286.00	271.66
Net Current Assets	573.63	350.29	349.48	369.31	295.42	159.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.98	6.43	7.81	17.65	45.25	68.55
Deferred Tax Liability	128.54	130.41	127.69	166.88	166.85	166.03
Net Deferred Tax	-121.56	-123.98	-119.88	-149.23	-121.60	-97.48
Other Assets	195.32	46.12	21.23	25.77	38.61	27.34
Total Assets	1614.86	1243.87	1142.90	1035.74	1002.90	887.71
Contingent Liabilities	76.19	73.90	53.56	51.15	50.57	47.64

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	2082.53	1354.93	781.79	1183.98	1325.24	1117.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	13.14
Net Sales	2082.53	1354.93	781.79	1183.98	1325.24	1104.65
Other Income	30.52	16.65	19.32	22.73	23.06	14.24
Stock Adjustments	-13.75	-138.78	97.40	53.05	-0.52	-1.99
Total Income	2099.30	1232.80	898.51	1259.76	1347.78	1116.90
EXPENDITURE :
Raw Materials	621.43	381.89	298.45	384.29	446.40	390.51
Power & Fuel Cost	282.49	186.84	105.93	140.93	157.83	142.15
Employee Cost	97.90	84.59	81.34	82.32	69.28	68.36
Other Manufacturing Expenses	414.33	295.70	219.36	292.70	293.32	241.96
Selling & Administrative Expenses	88.03	75.54	43.01	39.61	38.66	30.85
Miscellaneous Expenses	30.54	26.00	23.55	30.34	23.39	21.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1534.72	1050.56	771.64	970.19	1028.88	895.47
Operating Profit	564.58	182.24	126.87	289.57	318.90	221.43
Interest	3.19	2.87	2.91	6.89	13.81	14.30
Gross Profit	561.39	179.37	123.96	282.68	305.09	207.13
Depreciation	45.25	40.83	37.60	35.00	33.78	31.94
Profit Before Tax	516.14	138.54	86.36	247.68	271.31	175.19
Tax	129.94	34.55	18.44	45.17	79.49	39.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.34	0.89	-32.35	29.05	1.82	13.00
Reported Net Profit	386.54	103.10	100.27	173.46	190.00	122.89
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	3.48
Adjusted Net Profit	386.54	103.10	100.27	173.46	190.00	119.41
Adjustment below Net Profit	-8.04	1.91	2.08	-4.84	-3.91	-5.35
P & L Balance brought forward	166.14	176.89	199.77	156.38	89.21	84.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	115.77	115.76	125.23	125.23	118.92	112.61
P & L Balance carried down	428.87	166.14	176.89	199.77	156.38	89.21
Dividend	0.00	0.00	0.00	0.00	0.00	18.92
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	125.00	125.00	200.00	200.00	150.00
Dividend Per Share(Rs)	6.00	2.50	2.50	4.00	20.00	15.00
Earnings Per Share-Unit Curr	64.21	17.13	16.66	28.81	150.67	97.45
Earnings Per Share(Adj)-Unit Curr	64.21	17.13	16.66	28.81	30.13	19.49
Book Value-Unit Curr	263.82	202.25	184.97	165.76	688.15	556.35
Book Value(Adj)-Unit Curr	263.82	202.25	184.97	165.76	137.63	111.27

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	473.41	362.29	426.50
Other Operating Income	0.00	0.00	0.00
Other Income	11.33	14.30	12.53
Total Income	484.74	376.59	439.03
Total Expenditure	385.77	272.89	331.45
PBIDT	98.97	103.70	107.58
Interest	0.50	0.50	0.50
PBDT	98.47	103.20	107.08
Depreciation	10.77	11.01	11.44
Tax	21.56	23.06	24.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.41	0.02	-0.35
Reported Profit After Tax	65.73	69.11	71.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	65.73	69.11	71.37
EPS (Unit Curr.)	10.92	11.47	11.85
EPS (Adj) (Unit Curr.)	10.92	11.47	11.85
Calculated EPS (Unit Curr.)	10.92	11.48	11.86
Calculated EPS (Adj) (Unit Curr.)	10.92	11.48	11.86
Calculated EPS (Ann.) (Unit Curr.)	43.67	45.92	47.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.67	45.92	47.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.04	12.04	12.04
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(%)	20.91	28.62	25.22
PBDTM(%)	20.80	28.49	25.11
PATM(%)	13.88	19.08	16.73

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.01	0.01	0.06	0.16
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.03	0.09
Current Ratio	1.86	1.62	1.59	1.38	1.13
Fixed Assets	2.01	1.41	0.91	1.50	1.76
Inventory	11.41	7.71	3.94	7.79	9.07
Debtors	21.20	14.82	9.63	14.79	14.27
Interest Cover Ratio	162.80	49.27	30.68	36.95	20.65
PBIDTM (%)	27.11	13.45	16.23	24.46	24.06
PBITM (%)	24.94	10.44	11.42	21.50	21.51
PBDTM (%)	26.96	13.24	15.86	23.88	23.02
CPM (%)	20.73	10.62	17.64	17.61	16.89
APATM (%)	18.56	7.61	12.83	14.65	14.34
ROCE (%)	36.33	11.85	8.20	24.97	30.16
RONW (%)	27.79	8.94	9.61	18.71	24.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	347.90	289.00	294.50	5.96	4.68	4.81	1,857.36
Feb 2024	375.80	314.70	329.35	6.79	4.98	5.37	2,077.15
Jan 2024	382.00	324.00	346.50	6.60	5.24	5.65	2,185.31
Share Prices Of 2023
Dec 2023	374.95	325.55	352.60	6.41	5.14	5.75	2,223.78
Nov 2023	354.15	323.25	332.10	6.07	5.26	5.42	2,094.49
Oct 2023	389.90	327.95	347.30	6.56	5.16	5.67	2,190.36
Sep 2023	421.75	310.00	385.10	7.50	4.88	6.28	2,428.75
Aug 2023	321.20	255.10	312.05	5.44	4.10	5.09	1,968.04
Jul 2023	309.90	265.00	276.55	5.39	4.19	4.51	1,744.15
Jun 2023	287.85	265.45	281.00	4.75	4.30	4.58	1,772.21
May 2023	300.00	264.35	280.70	5.17	4.26	4.58	1,770.32
Apr 2023	286.50	236.95	281.75	4.75	3.75	4.60	1,776.94
Mar 2023	266.00	220.00	236.20	4.37	3.57	3.85	1,489.67
Feb 2023	288.30	240.00	241.70	18.23	14.58	14.79	1,524.36
Jan 2023	297.00	262.25	286.85	19.06	15.70	17.55	1,809.11
Share Prices Of 2022
Dec 2022	306.70	240.55	279.30	19.60	14.42	17.09	1,761.49
Nov 2022	333.00	277.00	287.25	20.71	16.80	17.57	1,811.63
Oct 2022	349.00	267.95	329.35	22.62	16.35	20.15	2,077.15
Sep 2022	315.00	257.55	273.20	20.07	15.31	16.71	1,723.02
Aug 2022	299.70	217.95	288.80	19.03	12.77	17.67	1,821.41

	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