IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,734.05 Apr 29,2024 EOD	1,733.75 Apr 29,2024 EOD
Today's Change( )	-23.35 (-1.33%)	-22.90 (-1.30%)
Open( )	1,767.35	1,756.65
Prev Close( )	1,757.40	1,756.65
Volume	23,585.00	510,632.00
Today's Range( )	1,767.85 - 1,715.50	1,768.00 - 1,715.30
52-Week Range( )	2,085.00 - 1,209.95	2,084.65 - 1,210.80
Buy (Size)	N.A	1,733.75(×224)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Videsh Sanchar Bhavan,Mahatma Gandhi Road Fort, Mumbai, Maharashtra-400001
Telephone	91-22-66591968
Fax	91-22-66395162
Chairman	Renuka Ramnath
Managing Director	Amur Swaminathan Lakshminarayanan
Company Secretary	Zubin Patel
Auditor	S R Batliboi & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairperson and Independent Director	Renuka Ramnath
Managing Director & CEO	Amur Swaminathan Lakshminarayanan
Company Sec. & Compli. Officer	Zubin Patel
Director	N G Subramaniam
Independent Director	Krishnakumar Natarajan Ashok Sinha
Director	Ankur Verma

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	285.00	285.00	285.00	285.00	285.00	285.00
Reserves Total	9576.33	9517.63	8781.53	7935.60	7913.88	8518.46
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	9861.33	9802.63	9066.53	8220.60	8198.88	8803.46
Secured Loans	524.98	524.51	524.07	2.79	150.00	10.00
Unsecured Loans	436.66	423.37	507.58	1009.43	301.14	513.90
Total Debt	961.64	947.88	1031.65	1012.22	451.14	523.90
Other Liabilities	756.29	706.57	682.01	687.42	691.07	700.12
Total Liabilities	11579.26	11457.08	10780.19	9920.24	9341.09	10027.48
APPLICATION OF FUNDS :
Gross Block	15302.18	16277.20	15511.26	14983.52	13376.97	12090.15
Less : Accumulated Depreciation	10297.44	11216.75	10450.56	9731.10	8779.72	7978.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5004.74	5060.45	5060.70	5252.42	4597.25	4111.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	701.27	447.70	205.04	149.47	210.31	376.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4416.90	4276.64	4736.05	4037.74	3873.03	4210.58
Current Assets, Loans & Advances
Inventories	115.34	17.77	18.05	68.32	63.10	23.93
Sundry Debtors	1162.27	1103.51	1089.84	1299.69	1296.68	1221.59
Cash and Bank Balance	304.94	100.74	249.24	163.72	149.73	615.03
Loans and Advances	596.68	1783.20	549.52	591.74	411.87	243.97
Total Current Assets	2179.23	3005.22	1906.65	2123.47	1921.38	2104.52
Less : Current Liabilities and Provisions
Current Liabilities	3039.22	2767.94	2901.49	3246.21	3024.71	2289.42
Provisions	646.80	495.42	516.01	323.24	248.16	585.85
Total Current Liabilities & Provisions	3686.02	3263.36	3417.50	3569.45	3272.87	2875.27
Net Current Assets	-1506.79	-258.14	-1510.85	-1445.98	-1351.49	-770.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	328.96	318.98	336.24	318.03	246.78	231.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	11.15	53.14
Net Deferred Tax	328.96	318.98	336.24	318.03	235.63	178.42
Other Assets	2634.18	1611.45	1953.01	1608.56	1776.36	1921.27
Total Assets	11579.26	11457.08	10780.19	9920.24	9341.09	10027.48
Contingent Liabilities	12022.05	8215.48	7380.29	6370.52	5048.37	4216.21

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	7236.28	6587.35	6225.32	5750.33	5389.13	5252.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7236.28	6587.35	6225.32	5750.33	5389.13	5252.03
Other Income	543.76	569.27	366.19	181.68	92.23	323.53
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7780.04	7156.62	6591.51	5932.01	5481.36	5575.56
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	117.47	102.89	100.57	113.88	109.16	103.97
Employee Cost	1553.18	1279.22	1104.61	998.83	921.25	858.87
Other Manufacturing Expenses	3090.81	2773.80	2556.63	2336.08	2354.51	2285.20
Selling & Administrative Expenses	471.81	395.29	348.16	538.81	565.08	554.94
Miscellaneous Expenses	479.67	80.37	172.62	538.23	880.13	412.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5712.94	4631.57	4282.59	4525.83	4830.13	4215.93
Operating Profit	2067.10	2525.05	2308.92	1406.18	651.23	1359.63
Interest	90.04	88.59	106.73	55.19	36.12	40.31
Gross Profit	1977.06	2436.46	2202.19	1350.99	615.11	1319.32
Depreciation	996.03	916.14	972.89	977.44	890.88	830.25
Profit Before Tax	981.03	1520.32	1229.30	373.55	-275.77	489.07
Tax	325.51	333.00	286.92	238.48	223.83	304.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.63	20.00	-20.28	-73.71	-57.28	-82.41
Reported Net Profit	666.15	1167.32	962.66	208.78	-442.32	266.63
Extraordinary Items	-179.32	12.37	36.94	-139.13	-449.35	-84.41
Adjusted Net Profit	845.47	1154.95	925.72	347.91	7.03	351.04
Adjustment below Net Profit	0.00	0.00	0.00	-14.56	-25.15	-30.12
P & L Balance brought forward	4247.33	3479.01	2630.35	2576.62	3172.34	3105.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	589.95	399.00	114.00	140.49	128.25	169.25
P & L Balance carried down	4323.53	4247.33	3479.01	2630.35	2576.62	3172.34
Dividend	0.00	0.00	0.00	0.00	0.00	128.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	210.00	207.00	140.00	40.00	45.00	45.00
Dividend Per Share(Rs)	21.00	20.70	14.00	4.00	4.50	4.50
Earnings Per Share-Unit Curr	23.37	40.96	33.78	7.33	0.00	9.36
Earnings Per Share(Adj)-Unit Curr	23.37	40.96	33.78	7.33	0.00	9.36
Book Value-Unit Curr	346.01	343.95	318.12	288.44	287.68	308.89
Book Value(Adj)-Unit Curr	346.01	343.95	318.12	288.44	287.68	308.89

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	2003.66	2005.28	2007.66
Other Operating Income	0.00	0.00	0.00
Other Income	104.33	64.47	46.17
Total Income	2107.99	2069.75	2053.83
Total Expenditure	1541.98	1699.08	1557.62
PBIDT	566.01	370.67	496.21
Interest	62.75	54.36	23.39
PBDT	503.26	316.31	472.82
Depreciation	272.88	260.90	255.17
Tax	86.12	201.07	45.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-29.67	-117.76	7.96
Reported Profit After Tax	173.93	-27.90	164.44
Extra-ordinary Items	-6.39	15.55	0.00
Adjusted Profit After Extra-ordinary item	180.32	-43.45	164.44
EPS (Unit Curr.)	6.10	-0.98	5.77
EPS (Adj) (Unit Curr.)	6.10	-0.98	5.77
Calculated EPS (Unit Curr.)	6.10	-0.98	5.77
Calculated EPS (Adj) (Unit Curr.)	6.10	-0.98	5.77
Calculated EPS (Ann.) (Unit Curr.)	24.41	-3.92	23.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.41	-3.92	23.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	285.00	285.00	285.00
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(%)	28.25	18.48	24.72
PBDTM(%)	25.12	15.77	23.55
PATM(%)	8.68	-1.39	8.19

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.10	0.10	0.12	0.09	0.06
Long Term Debt-Equity Ratio	0.06	0.10	0.08	0.04	0.02
Current Ratio	0.77	0.82	0.61	0.60	0.65
Fixed Assets	0.46	0.41	0.41	0.41	0.42
Inventory	108.73	367.80	144.15	87.51	123.85
Debtors	6.39	6.01	5.21	4.43	4.28
Interest Cover Ratio	14.90	18.16	12.52	14.00	11.76
PBIDTM (%)	32.30	38.33	37.09	30.44	24.41
PBITM (%)	18.54	24.42	21.46	13.44	7.88
PBDTM (%)	31.06	36.99	35.37	29.48	23.74
CPM (%)	25.45	31.63	31.09	23.05	16.66
APATM (%)	11.68	17.72	15.46	6.05	0.13
ROCE (%)	11.65	14.47	12.91	8.03	4.39
RONW (%)	8.60	12.37	11.14	4.24	0.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,036.95	1,822.25	2,011.25	69.56	58.03	67.80	57,320.63
Feb 2024	1,935.90	1,672.05	1,922.65	65.71	55.26	64.81	54,795.53
Jan 2024	1,803.20	1,690.00	1,737.05	63.06	56.74	58.55	49,505.93
Share Prices Of 2023
Dec 2023	1,848.95	1,647.90	1,769.75	63.66	55.18	59.66	50,437.88
Nov 2023	1,769.00	1,654.85	1,706.25	61.22	55.25	57.52	48,628.13
Oct 2023	1,934.15	1,543.10	1,663.50	66.34	51.48	56.08	47,409.75
Sep 2023	1,956.85	1,796.00	1,930.45	66.81	58.72	65.07	55,017.83
Aug 2023	1,858.00	1,651.80	1,790.40	63.60	53.90	60.35	51,026.40
Jul 2023	1,803.95	1,526.35	1,799.15	60.97	50.67	60.65	51,275.78
Jun 2023	1,673.95	1,294.05	1,594.45	57.59	42.42	53.75	45,441.83
May 2023	1,310.90	1,209.95	1,298.45	45.37	40.06	43.77	37,005.83
Apr 2023	1,286.55	1,175.00	1,269.50	43.66	37.80	42.79	36,180.75
Mar 2023	1,252.25	1,157.10	1,244.80	42.46	38.37	41.96	35,476.80
Feb 2023	1,271.35	1,177.00	1,208.45	32.29	28.85	29.82	34,440.83
Jan 2023	1,429.95	1,216.20	1,232.95	36.15	29.60	30.42	35,139.08
Share Prices Of 2022
Dec 2022	1,386.50	1,187.00	1,274.50	34.70	28.74	31.45	36,323.25
Nov 2022	1,347.30	1,244.45	1,301.65	34.05	30.11	32.12	37,097.03
Oct 2022	1,267.00	1,137.35	1,258.95	31.46	27.36	31.07	35,880.08
Sep 2022	1,283.15	1,095.05	1,150.30	32.13	26.18	28.39	32,783.55
Aug 2022	1,205.55	1,032.00	1,201.40	29.85	25.01	29.65	34,239.90

	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