IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	232.75 Apr 25,2024 EOD	232.85 Apr 25,2024 EOD
Today's Change( )	11.30 (5.10%)	11.60 (5.24%)
Open( )	219.65	221.25
Prev Close( )	221.45	221.25
Volume	1,089,837.00	10,792,266.00
Today's Range( )	235.50 - 219.65	235.70 - 220.60
52-Week Range( )	290.60 - 89.41	290.75 - 89.10
Buy (Size)	N.A	232.85(×7037)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1950
Registered Office	Shipping House,245 Madame Cama Road, Mumbai, Maharashtra-400021
Telephone	91-22-22772213
Fax	91-22-22026906
Chairman	Atul Ubale
Managing Director	Atul Ubale
Company Secretary	Swapnita Vikas Yadav.
Auditor	V Sankar Aiyar & Co/Chokshi & Chokshi LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Atul Ubale
Director-Liner & Passenger Ser	Binesh Kumar Tyagi
Director(Technical & Offshore)	Vikram Dingley
Director (Finance)	C.I. Acharya
Independent Non Executive Dire	Gulabbhai Rohit
Independent Director	Anil Kumar Mishra Arunima Dwivedi Shrikanth Pattar K N P Chakravarthy
Government Director	RAJESH KUMAR SINHA
Non Executive Director / Nomin	Sanjay Kumar
Whole-time Director	Manjit Singh Saini
Company Sec. & Compli. Officer	Swapnita Vikas Yadav.

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	465.80	465.80	465.80	465.80	465.80	465.80
Reserves Total	5905.64	5111.17	7436.22	6832.38	6515.41	6631.76
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	6371.44	5576.97	7902.02	7298.18	6981.21	7097.56
Secured Loans	1333.48	1695.46	1897.67	4175.79	4551.16	5065.02
Unsecured Loans	1271.10	1504.91	1781.33	591.44	726.29	520.35
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2604.58	3200.37	3679.00	4767.23	5277.45	5585.37
Other Liabilities	68.64	69.98	63.65	64.99	63.97	90.98
Total Liabilities	8976.02	8777.34	11581.02	12065.41	12258.66	12682.93
APPLICATION OF FUNDS :
Gross Block	13205.22	13031.78	15364.72	15218.26	15594.92	15986.17
Less: Accumulated Depreciation & Lease Adjustment	5801.86	5407.72	5190.34	4565.13	4475.83	4638.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7403.36	7624.06	10174.38	10653.13	11119.09	11348.00
Ship under acqusition/CWIP	33.51	58.31	32.66	2.84	7.63	7.81
Investments	78.98	78.37	77.13	77.26	77.14	130.87
Current Assets, Loans & Advances
Inventories	150.00	174.79	87.60	131.38	159.79	116.53
Sundry Debtors	1018.11	637.21	630.46	606.23	598.92	662.64
Cash and Bank Balance	553.36	385.74	1035.15	937.77	998.16	1111.31
Loans and Advances	968.00	938.63	548.26	765.72	936.09	743.62
Total Current Assets	2689.47	2136.37	2301.47	2441.10	2692.96	2634.10
Less : Current Liabilities and Provisions
Current Liabilities	1849.46	1599.08	1427.55	1517.11	1729.21	1481.36
Provisions	16.63	13.79	8.91	10.30	11.30	9.32
Total Current Liabilities & Provisions	1866.09	1612.87	1436.46	1527.41	1740.51	1490.68
Net Current Assets	823.38	523.50	865.01	913.69	952.45	1143.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.98	0.83	55.80	75.31	91.53	103.95
Net Deferred Tax	-0.98	-0.83	-55.80	-75.31	-91.53	-103.95
Other Assets	706.41	563.91	551.29	558.79	257.85	247.76
Total Assets	9044.66	8847.32	11644.67	12130.40	12322.63	12773.91
Contingent Liabilities	3495.22	3137.08	2841.95	2562.32	3721.38	2650.04

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	5793.95	4988.03	3703.25	4425.44	3872.85	3469.47
Other Income	112.70	98.22	125.56	242.95	232.23	148.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5906.65	5086.25	3828.81	4668.39	4105.08	3617.47
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1388.02	978.39	719.91	1129.13	1110.31	867.76
Operating Expenses	2109.05	1944.08	1298.18	1427.67	1446.20	1379.76
Employee Cost	474.23	481.57	471.23	473.55	445.17	483.52
Selling & Administrative Expenses	37.90	33.11	32.81	65.28	43.06	46.36
Miscellaneous Expenses	226.38	18.97	21.93	187.26	115.01	20.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4235.58	3456.12	2544.06	3282.89	3159.75	2797.60
Operating Profit	1671.07	1630.13	1284.75	1385.50	945.33	819.87
Interest	184.93	160.86	22.04	366.72	361.72	180.14
Gross Profit	1486.14	1469.27	1262.71	1018.78	583.61	639.73
Depreciation	753.16	635.25	627.94	671.27	658.46	610.25
Profit Before Tax	732.98	834.02	634.77	347.51	-74.85	29.48
Tax	-67.28	43.86	36.18	61.38	59.56	60.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.14	0.05	-19.51	-16.22	-12.42	-284.27
Reported Net Profit	800.12	790.11	618.10	302.35	-121.99	253.75
Extraordinary Items	4.27	4.12	0.03	82.27	43.05	-13.36
Adjusted Net Profit	795.85	785.99	618.07	220.08	-165.04	267.11
Adjustment below Net Profit	9.72	-2347.83	20.67	14.62	5.64	11.03
P & L Balance brought forward	-608.83	1102.63	602.29	306.32	422.67	166.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	156.76	153.74	138.43	21.00	0.00	9.07
P & L Balance carried down	44.25	-608.83	1102.63	602.29	306.32	422.67
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 %	4.40	3.30	2.50	7.50	0.00	0.00
Dividend Per Share(Rs)	0.44	0.33	0.25	0.75	0.00	0.00
Earnings Per Share-Unit Curr	17.18	16.96	13.27	6.49	-2.62	5.45
Earnings Per Share(Adj)-Unit Curr	17.18	13.16	10.29	5.03	-2.03	4.23
Book Value-Unit Curr	136.78	119.73	169.64	156.68	149.88	152.37
Book Value(Adj)-Unit Curr	136.78	92.88	131.61	121.55	116.27	118.20

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1340.53	1093.06	1200.11
Other Operating Income	0.00	0.00	0.00
Other Income	22.33	68.69	26.96
Total Income	1362.86	1161.75	1227.07
Total Expenditure	923.37	857.11	836.92
PBIDT	439.49	304.64	390.15
Interest	39.75	55.65	35.46
PBDT	399.74	248.99	354.69
Depreciation	251.05	200.30	197.35
Tax	16.64	8.00	9.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	132.05	40.69	147.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	132.05	40.69	147.42
EPS (Unit Curr.)	2.83	0.87	3.16
EPS (Adj) (Unit Curr.)	2.83	0.87	3.16
Calculated EPS (Unit Curr.)	2.83	0.87	3.16
Calculated EPS (Adj) (Unit Curr.)	2.83	0.87	3.16
Calculated EPS (Ann.) (Unit Curr.)	11.34	3.49	12.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.34	3.49	12.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	465.80	465.80	465.80
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(%)	32.78	27.87	32.51
PBDTM(%)	29.82	22.78	29.55
PATM(%)	9.85	3.72	12.28

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.49	0.51	0.56	0.70	0.77
Long Term Debt-Equity Ratio	0.32	0.36	0.29	0.30	0.41
Current Ratio	0.89	0.86	0.66	0.55	0.63
Fixed Assets	0.44	0.35	0.24	0.29	0.25
Inventory	35.68	38.02	33.82	30.40	28.03
Debtors	7.00	7.87	5.99	7.34	6.14
Interest Cover Ratio	4.96	6.18	29.80	1.69	0.48
PBIDTM (%)	28.84	32.68	34.69	29.15	21.47
PBITM (%)	15.84	19.95	17.74	13.98	4.46
PBDTM (%)	25.65	29.46	34.10	20.86	12.13
CPM (%)	26.81	28.58	33.65	20.14	12.74
APATM (%)	13.81	15.84	16.69	4.97	-4.26
ROCE (%)	9.92	9.43	5.53	5.06	1.38
RONW (%)	12.74	11.22	8.13	3.08	-2.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	242.65	189.35	208.75	14.76	10.26	12.22	9,723.58
Feb 2024	290.60	204.55	237.05	17.77	11.23	13.87	11,041.79
Jan 2024	219.60	159.40	211.65	13.34	9.07	12.39	9,858.66
Share Prices Of 2023
Dec 2023	175.00	144.15	162.90	11.24	8.29	9.53	7,587.88
Nov 2023	148.50	130.25	143.80	8.98	7.52	8.42	6,698.20
Oct 2023	162.40	128.35	139.50	9.79	7.15	8.16	6,497.91
Sep 2023	164.00	128.55	146.05	10.03	7.47	8.55	6,803.01
Aug 2023	132.15	99.10	130.10	7.86	5.76	7.61	6,060.06
Jul 2023	104.20	96.85	103.70	6.13	5.63	6.07	4,830.35
Jun 2023	107.45	95.17	100.79	6.40	5.53	5.90	4,694.80
May 2023	102.83	91.16	94.89	6.21	5.10	5.55	4,419.98
Apr 2023	99.28	79.50	91.23	6.10	4.56	5.34	4,249.49
Mar 2023	108.57	89.30	94.00	8.29	4.97	5.50	4,378.52
Feb 2023	105.08	87.67	93.06	8.70	6.00	7.11	5,587.27
Jan 2023	116.84	97.17	102.87	9.23	7.01	7.86	6,176.51
Share Prices Of 2022
Dec 2022	117.38	98.14	105.47	9.59	7.44	8.06	6,332.55
Nov 2022	109.35	96.98	104.77	8.51	7.30	8.00	6,290.63
Oct 2022	101.94	86.97	100.78	7.88	6.58	7.70	6,050.74
Sep 2022	100.04	86.66	88.32	7.86	6.56	6.75	5,303.13
Aug 2022	93.60	81.07	91.74	7.30	5.78	7.01	5,508.09

	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