IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	24,360.00 Apr 19,2024 10:21:00	24,330.00 Apr 19,2024 10:14:55
Today's Change( )	-75.15 (-0.31%)	-95.85 (-0.39%)
Open( )	24,544.65	24,390.00
Prev Close( )	24,435.15	24,425.85
Volume	262.00	5,740.00
Today's Range( )	24,544.65 - 23,993.25	24,390.00 - 23,984.05
52-Week Range( )	30,710.15 - 22,601.30	30,737.75 - 22,605.60
Buy (Size)	24,346.15(×1)	24,324.35(×2)
Sell (Size)	24,374.40(×1)	24,330.00(×4)

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	B G Bangur
Managing Director	Neeraj Akhoury
Company Secretary	S S Khandelwal
Auditor	B R Maheswari & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	B G Bangur
Executive Chairman	H M Bangur
Non-Exec. & Independent Dir.	Shreekant Somany Nitin Desai
Company Sec. & Compli. Officer	S S Khandelwal
Vice Chairman	Prashant Bangur
Non-Exec. & Independent Dir.	Sanjiv Krishnaji Shelgikar Uma Ghurka
Independent Director	Zubair Ahmed
Managing Director	Neeraj Akhoury

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	36.08	36.08	36.08	36.08	34.84	34.84
Reserves Total	18252.36	17234.79	15213.99	12900.34	9562.55	8861.99
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	18288.44	17270.87	15250.07	12936.42	9597.39	8896.83
Secured Loans	2539.17	2014.18	1934.29	3104.19	2797.95	2385.12
Unsecured Loans	271.96	194.89	221.69	40.00	0.00	1017.86
Total Debt	2811.13	2209.07	2155.98	3144.19	2797.95	3402.98
Other Liabilities	172.34	147.45	184.83	954.09	1300.16	1069.73
Total Liabilities	21271.91	19627.39	17590.88	17034.70	13695.50	13369.54
APPLICATION OF FUNDS :
Gross Block	15075.49	13522.90	11364.44	10363.41	8836.47	6547.76
Less : Accumulated Depreciation	9742.80	8201.41	7172.89	6044.49	4360.80	2958.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5332.69	5321.49	4191.55	4318.92	4475.67	3589.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2320.25	972.91	970.96	962.11	1121.11	1427.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11650.53	11545.95	11050.61	8915.43	4443.88	5434.33
Current Assets, Loans & Advances
Inventories	2422.61	2161.40	1477.17	1427.85	1589.05	1569.02
Sundry Debtors	906.05	595.65	479.42	828.45	732.40	459.25
Cash and Bank Balance	119.29	118.26	209.76	108.16	307.78	120.90
Loans and Advances	1337.49	1330.89	1253.78	1374.85	1329.72	1239.95
Total Current Assets	4785.44	4206.20	3420.13	3739.31	3958.95	3389.12
Less : Current Liabilities and Provisions
Current Liabilities	4230.13	3471.26	3377.89	2238.65	1474.47	1749.10
Provisions	316.64	316.78	70.00	64.52	23.28	23.19
Total Current Liabilities & Provisions	4546.77	3788.04	3447.89	2303.17	1497.75	1772.29
Net Current Assets	238.67	418.16	-27.76	1436.14	2461.20	1616.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	764.30	722.51	812.89	771.19	616.48	520.76
Deferred Tax Liability	95.74	53.00	27.39	27.41	3.84	7.71
Net Deferred Tax	668.56	669.51	785.50	743.78	612.64	513.05
Other Assets	1061.21	699.37	620.02	658.32	581.00	789.00
Total Assets	21271.91	19627.39	17590.88	17034.70	13695.50	13369.54
Contingent Liabilities	183.51	161.78	71.85	66.93	86.42	62.10

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	16837.49	14305.88	16128.37	11904.00	11722.00	10159.53
Excise Duty	0.00	0.00	3459.50	0.00	0.00	333.18
Net Sales	16837.49	14305.88	12668.87	11904.00	11722.00	9826.35
Other Income	431.51	537.34	432.89	271.62	245.40	389.05
Stock Adjustments	78.52	146.48	-42.05	-4.97	30.61	-1.29
Total Income	17347.52	14989.70	13059.71	12170.65	11998.01	10214.11
EXPENDITURE :
Raw Materials	1338.36	1285.04	833.59	763.27	894.81	769.06
Power & Fuel Cost	5544.93	3161.38	2082.42	2347.62	2745.04	1979.65
Employee Cost	865.78	807.23	759.72	731.01	677.82	588.05
Other Manufacturing Expenses	1365.93	1296.26	977.32	921.84	928.08	782.93
Selling & Administrative Expenses	4568.05	4008.77	3742.46	3231.74	3487.55	3044.64
Miscellaneous Expenses	290.70	245.84	251.48	229.02	544.62	187.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13973.75	10804.52	8646.99	8224.50	9277.92	7352.28
Operating Profit	3373.77	4185.18	4412.72	3946.15	2720.09	2861.83
Interest	268.93	217.78	247.10	286.52	246.98	135.27
Gross Profit	3104.84	3967.40	4165.62	3659.63	2473.11	2726.56
Depreciation	1546.20	1036.48	1139.90	1699.42	1391.68	899.40
Profit Before Tax	1558.64	2930.92	3025.72	1960.21	1081.43	1827.16
Tax	93.71	438.18	753.55	524.83	217.72	446.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	136.80	116.12	-39.76	-134.80	-87.34	-3.59
Reported Net Profit	1328.13	2376.62	2311.93	1570.18	951.05	1384.18
Extraordinary Items	2.85	13.64	11.64	-5.53	-143.50	25.09
Adjusted Net Profit	1325.28	2362.98	2300.29	1575.71	1094.55	1359.09
Adjustment below Net Profit	4.21	2.60	7.40	4.15	3.29	2.14
P & L Balance brought forward	7826.07	6325.69	4506.36	3857.49	3334.13	2632.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	324.72	878.84	500.00	925.46	430.98	684.48
P & L Balance carried down	8833.69	7826.07	6325.69	4506.36	3857.49	3334.13
Dividend	0.00	0.00	0.00	396.89	87.09	174.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	900.00	600.00	1100.00	600.00	500.00
Dividend Per Share(Rs)	100.00	90.00	60.00	110.00	60.00	50.00
Earnings Per Share-Unit Curr	368.11	658.71	640.78	435.19	272.98	397.30
Earnings Per Share(Adj)-Unit Curr	368.11	658.71	640.78	435.19	272.98	397.30
Book Value-Unit Curr	5068.86	4786.83	4226.74	3585.48	2754.70	2553.63
Book Value(Adj)-Unit Curr	5068.86	4786.83	4226.74	3585.48	2754.70	2553.63

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	6201.82	5760.91	6255.02
Other Operating Income	0.00	0.00	0.00
Other Income	135.43	126.08	161.71
Total Income	5036.25	4710.71	5160.78
Total Expenditure	3667.13	3714.58	4066.49
PBIDT	1369.12	996.13	1094.29
Interest	56.11	68.13	75.33
PBDT	1313.01	928.00	1018.96
Depreciation	346.63	331.48	308.47
Tax	238.99	98.47	120.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.84	6.72	8.58
Reported Profit After Tax	734.23	491.33	581.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	734.23	491.33	581.12
EPS (Unit Curr.)	203.49	136.18	161.06
EPS (Adj) (Unit Curr.)	203.49	136.18	161.06
Calculated EPS (Unit Curr.)	203.50	136.18	161.06
Calculated EPS (Adj) (Unit Curr.)	203.50	136.18	161.06
Calculated EPS (Ann.) (Unit Curr.)	814.00	544.71	644.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	814.00	544.71	644.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	500.00	0.00	0.00
Equity	36.08	36.08	36.08
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(%)	27.94	21.73	21.89
PBDTM(%)	26.79	20.24	20.38
PATM(%)	14.98	10.72	11.62

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.14	0.13	0.19	0.26	0.34
Long Term Debt-Equity Ratio	0.06	0.09	0.11	0.18	0.24
Current Ratio	0.93	1.03	1.08	1.56	1.71
Fixed Assets	1.18	1.15	1.48	1.24	1.52
Inventory	7.35	7.86	11.10	7.89	7.42
Debtors	22.42	26.61	24.66	15.25	19.67
Interest Cover Ratio	6.80	14.46	13.24	7.84	6.11
PBIDTM (%)	20.04	29.25	27.36	33.15	24.74
PBITM (%)	10.85	22.01	20.29	18.87	12.87
PBDTM (%)	18.44	27.73	25.83	30.74	22.64
CPM (%)	17.07	23.86	21.40	27.47	21.21
APATM (%)	7.89	16.61	14.33	13.19	9.34
ROCE (%)	8.94	16.92	18.90	14.62	11.15
RONW (%)	7.47	14.62	16.40	13.94	11.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	26,307.80	24,251.10	25,703.75	72.54	64.12	69.98	92,741.05
Feb 2024	30,710.15	25,411.70	25,487.65	86.69	68.67	69.39	91,961.35
Jan 2024	28,899.95	25,674.00	28,538.95	79.89	67.88	77.70	102,970.67
Share Prices Of 2023
Dec 2023	29,249.10	26,625.30	28,619.10	81.35	71.47	77.92	103,259.85
Nov 2023	26,949.85	25,310.65	26,753.15	73.91	68.66	72.84	96,527.37
Oct 2023	27,284.85	25,315.95	25,661.00	76.07	68.58	69.86	92,586.81
Sep 2023	27,100.00	23,829.00	25,471.95	74.61	64.03	69.35	91,904.70
Aug 2023	24,379.30	23,431.90	23,806.90	66.75	63.57	64.81	85,897.08
Jul 2023	25,000.00	23,023.05	24,104.20	70.56	62.49	65.62	86,969.76
Jun 2023	26,569.70	22,601.30	23,892.25	73.99	58.77	65.05	86,205.03
May 2023	25,853.00	23,727.60	25,198.55	71.13	63.88	68.60	90,918.25
Apr 2023	26,623.90	23,543.70	24,337.40	72.68	63.61	66.26	87,811.16
Mar 2023	26,786.05	24,775.55	26,176.85	73.43	66.56	71.27	94,448.03
Feb 2023	27,013.00	22,765.20	26,112.20	41.99	33.03	39.87	94,214.77
Jan 2023	24,755.05	21,433.25	23,707.90	38.32	32.02	36.20	85,539.88
Share Prices Of 2022
Dec 2022	24,590.00	23,001.05	23,296.35	37.75	34.03	35.57	84,054.97
Nov 2022	24,000.00	22,250.00	23,842.80	36.89	33.85	36.41	86,026.61
Oct 2022	22,799.95	20,165.80	22,741.80	34.90	29.83	34.72	82,054.12
Sep 2022	25,530.90	20,600.00	21,022.35	40.64	30.63	32.10	75,850.21
Aug 2022	22,552.95	20,400.00	22,082.05	35.17	30.74	33.72	79,673.69

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com