IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	487.00 Apr 19,2024 EOD	487.55 Apr 19,2024 EOD
Today's Change( )	8.70 (1.82%)	9.15 (1.91%)
Open( )	474.55	473.25
Prev Close( )	478.30	478.40
Volume	105,360.00	3,209,153.00
Today's Range( )	490.05 - 466.55	489.95 - 466.55
52-Week Range( )	760.45 - 448.00	759.95 - 447.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	487.55(×1283)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	R D Shroff
Managing Director	R D Shroff
Company Secretary	Sandeep Deshmukh
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	R D Shroff
Director & Global CEO	Jaidev R Shroff
Vice Chairman & CEO	Vikram R Shroff
Lead Independent Director	Hardeep Singh
Independent Director	Vasant P Gandhi
Company Sec. & Compli. Officer	Sandeep Deshmukh
Independent Director	Naina Lal Kidwai Suresh Kumar
Director	Carlos Pellicer
Whole-time Director	Raj Tiwari
Independent Director	Usho Rao Monari

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	150.00	153.00	153.00	153.00	102.00	102.00
Reserves Total	6918.00	8048.00	7633.00	7871.00	7870.00	7867.00
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	7068.00	8201.00	7786.00	8024.00	7972.00	7969.00
Secured Loans	85.00	363.00	301.00	251.00	0.00	65.00
Unsecured Loans	532.00	1415.00	1028.00	861.00	1638.00	1057.00
Total Debt	617.00	1778.00	1329.00	1112.00	1638.00	1122.00
Other Liabilities	2017.00	1215.00	3.00	3.00	4.00	139.00
Total Liabilities	9702.00	11194.00	9118.00	9139.00	9614.00	9230.00
APPLICATION OF FUNDS :
Gross Block	8828.00	12078.00	11227.00	10094.00	8939.00	8154.00
Less : Accumulated Depreciation	4509.00	6601.00	5629.00	4740.00	3958.00	3252.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4319.00	5477.00	5598.00	5354.00	4981.00	4902.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	867.00	909.00	722.00	886.00	889.00	663.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3208.00	2374.00	1441.00	1406.00	1441.00	594.00
Current Assets, Loans & Advances
Inventories	1677.00	2929.00	1943.00	1316.00	1866.00	1452.00
Sundry Debtors	5713.00	5567.00	4046.00	3161.00	2733.00	2017.00
Cash and Bank Balance	739.00	825.00	334.00	163.00	100.00	126.00
Loans and Advances	1187.00	1325.00	934.00	1046.00	1453.00	966.00
Total Current Assets	9316.00	10646.00	7257.00	5686.00	6152.00	4561.00
Less : Current Liabilities and Provisions
Current Liabilities	7963.00	8138.00	5776.00	4394.00	4119.00	2665.00
Provisions	192.00	204.00	158.00	130.00	103.00	91.00
Total Current Liabilities & Provisions	8155.00	8342.00	5934.00	4524.00	4222.00	2756.00
Net Current Assets	1161.00	2304.00	1323.00	1162.00	1930.00	1805.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.00	85.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	153.00	182.00	231.00	165.00	67.00	64.00
Net Deferred Tax	-87.00	-97.00	-231.00	-165.00	-67.00	-64.00
Other Assets	234.00	227.00	265.00	496.00	440.00	1330.00
Total Assets	9702.00	11194.00	9118.00	9139.00	9614.00	9230.00
Contingent Liabilities	320.00	316.00	303.00	299.00	324.00	331.00

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	18783.00	16449.00	11345.00	9641.00	8660.00	7374.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	111.00
Net Sales	18783.00	16449.00	11345.00	9641.00	8660.00	7263.00
Other Income	462.00	631.00	113.00	506.00	560.00	435.00
Stock Adjustments	1116.00	678.00	256.00	-248.00	160.00	-2.00
Total Income	20361.00	17758.00	11714.00	9899.00	9380.00	7696.00
EXPENDITURE :
Raw Materials	12755.00	10560.00	6511.00	5312.00	5262.00	3921.00
Power & Fuel Cost	1007.00	797.00	501.00	386.00	337.00	237.00
Employee Cost	828.00	767.00	685.00	646.00	551.00	486.00
Other Manufacturing Expenses	1434.00	1463.00	996.00	711.00	686.00	692.00
Selling & Administrative Expenses	988.00	975.00	761.00	675.00	728.00	670.00
Miscellaneous Expenses	615.00	514.00	542.00	468.00	421.00	313.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17627.00	15076.00	9996.00	8198.00	7985.00	6319.00
Operating Profit	2734.00	2682.00	1718.00	1701.00	1395.00	1377.00
Interest	499.00	377.00	307.00	272.00	185.00	135.00
Gross Profit	2235.00	2305.00	1411.00	1429.00	1210.00	1242.00
Depreciation	951.00	1044.00	977.00	891.00	724.00	666.00
Profit Before Tax	1284.00	1261.00	434.00	538.00	486.00	576.00
Tax	314.00	220.00	195.00	55.00	80.00	97.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.00	-135.00	19.00	22.00	1.00	-69.00
Reported Net Profit	975.00	1176.00	220.00	461.00	405.00	548.00
Extraordinary Items	12.84	-4.13	-7.60	-8.57	34.74	-4.81
Adjusted Net Profit	962.16	1180.13	227.60	469.57	370.26	552.81
Adjustment below Net Profit	-16.00	2.00	-1.00	-1.00	3.00	0.00
P & L Balance brought forward	1373.00	959.00	1198.00	1145.00	1143.00	968.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	611.00	764.00	458.00	407.00	406.00	373.00
P & L Balance carried down	1721.00	1373.00	959.00	1198.00	1145.00	1143.00
Dividend	0.00	0.00	0.00	0.00	0.00	407.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	500.00	300.00	400.00	400.00
Dividend Per Share(Rs)	10.00	10.00	10.00	6.00	8.00	8.00
Earnings Per Share-Unit Curr	13.00	15.37	2.88	6.03	7.94	10.75
Earnings Per Share(Adj)-Unit Curr	13.00	15.37	2.88	6.03	5.29	7.17
Book Value-Unit Curr	94.24	107.20	101.78	104.89	156.31	156.25
Book Value(Adj)-Unit Curr	94.24	107.20	101.78	104.89	104.21	104.17

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2626.00	3859.00	3594.00
Other Operating Income	0.00	0.00	0.00
Other Income	42.00	758.00	30.00
Total Income	2668.00	4617.00	3624.00
Total Expenditure	2408.00	3308.00	3054.00
PBIDT	260.00	1309.00	570.00
Interest	103.00	95.00	98.00
PBDT	157.00	1214.00	472.00
Depreciation	172.00	172.00	164.00
Tax	-56.00	140.00	42.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.00	-4.00	-1.00
Reported Profit After Tax	46.00	906.00	267.00
Extra-ordinary Items	22.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	24.00	906.00	267.00
EPS (Unit Curr.)	0.61	12.07	3.55
EPS (Adj) (Unit Curr.)	0.61	12.07	3.55
Calculated EPS (Unit Curr.)	0.61	12.08	3.56
Calculated EPS (Adj) (Unit Curr.)	0.61	12.08	3.56
Calculated EPS (Ann.) (Unit Curr.)	2.45	48.32	14.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.45	48.32	14.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.00	150.00	150.00
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(%)	9.90	33.92	15.86
PBDTM(%)	5.98	31.46	13.13
PATM(%)	1.75	23.48	7.43

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.16	0.19	0.15	0.17	0.17
Long Term Debt-Equity Ratio	0.01	0.03	0.06	0.06	0.07
Current Ratio	1.05	1.04	1.05	1.10	1.23
Fixed Assets	1.80	1.41	1.06	1.01	1.01
Inventory	8.16	6.75	6.96	6.06	5.22
Debtors	3.33	3.42	3.15	3.27	3.65
Interest Cover Ratio	3.57	4.34	2.41	2.98	3.63
PBIDTM (%)	14.56	16.30	15.14	17.64	16.11
PBITM (%)	9.49	9.96	6.53	8.40	7.75
PBDTM (%)	11.90	14.01	12.44	14.82	13.97
CPM (%)	10.25	13.50	10.55	14.02	13.04
APATM (%)	5.19	7.15	1.94	4.78	4.68
ROCE (%)	17.07	16.13	8.12	8.64	7.12
RONW (%)	12.77	14.71	2.78	5.76	5.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	491.00	448.00	455.85	39.67	33.88	35.56	34,216.45
Feb 2024	540.65	452.40	469.55	42.74	33.33	36.63	35,244.78
Jan 2024	603.85	533.55	537.85	47.86	41.49	41.96	40,371.43
Share Prices Of 2023
Dec 2023	614.45	566.10	587.50	48.55	43.26	45.83	44,098.20
Nov 2023	574.90	529.50	570.95	45.16	41.11	44.54	42,855.94
Oct 2023	635.00	528.35	540.40	50.34	40.30	42.16	40,562.84
Sep 2023	639.00	591.05	616.25	50.61	45.19	48.08	46,256.20
Aug 2023	629.85	577.00	591.60	49.99	44.89	46.15	44,405.95
Jul 2023	688.40	621.00	624.35	54.60	48.19	48.71	46,864.19
Jun 2023	698.85	665.80	687.25	55.21	51.84	53.61	51,585.51
May 2023	760.45	657.60	686.30	59.97	50.54	53.54	51,514.20
Apr 2023	748.00	707.55	739.90	59.02	54.60	57.72	55,537.46
Mar 2023	722.90	687.95	717.45	57.26	52.88	55.97	53,852.35
Feb 2023	780.00	685.00	694.20	50.24	42.88	44.15	52,107.18
Jan 2023	767.05	711.00	757.25	49.42	45.06	48.16	56,839.76
Share Prices Of 2022
Dec 2022	807.00	707.05	716.65	51.60	44.25	45.58	53,792.30
Nov 2022	793.30	711.15	790.00	50.67	44.86	50.25	59,298.00
Oct 2022	732.00	660.15	730.60	46.65	41.74	46.47	54,839.39
Sep 2022	768.95	654.05	672.85	49.69	41.48	42.80	50,504.64
Aug 2022	804.15	721.75	768.90	52.17	45.26	48.90	57,714.22

	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