IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	380.80 Apr 25,2024 EOD	381.05 Apr 25,2024 EOD
Today's Change( )	-2.45 (-0.64%)	-2.40 (-0.63%)
Open( )	380.00	380.00
Prev Close( )	383.25	383.45
Volume	510,823.00	10,150,138.00
Today's Range( )	387.65 - 377.00	387.70 - 377.10
52-Week Range( )	396.95 - 207.85	396.75 - 208.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	381.05(×73399)

Company Background


Incorporation Year	1965
Registered Office	1-Fl C-Wing Unit-103 Atul Proj,Corporate Ave Chakala Andher-E, Mumbai, Maharashtra-400093
Telephone	91-22-66434500
Fax	91-22-66434530
Chairman	Anil Agarwal
Managing Director	NA
Company Secretary	Prerna Halwasiya
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Anil Agarwal
Executive Vice Chairman	Navin Agarwal
Non-Exec & Non-Independent Dir	Priya Agarwal
Non-Exec. & Independent Dir.	U K Sinha
Company Sec. & Compli. Officer	Prerna Halwasiya
Non-Exec. & Independent Dir.	D D Jalan Padmini Sekhsaria.
Whole Time Director & CEO	Sunil Duggal
Non-Exec. & Independent Dir.	Akhilesh Joshi

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	372.00	372.00	372.00	374.00	374.00	372.00
Reserves Total	67440.00	77277.00	76418.00	69523.00	77508.00	78941.00
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	67812.00	77649.00	76790.00	69897.00	77882.00	79313.00
Secured Loans	35544.00	29315.00	31612.00	36667.00	30510.00	20532.00
Unsecured Loans	6576.00	7463.00	687.00	2268.00	11692.00	20181.00
Total Debt	42120.00	36778.00	32299.00	38935.00	42202.00	40713.00
Other Liabilities	3757.00	4217.00	3769.00	4021.00	3737.00	3375.00
Total Liabilities	113689.00	118644.00	112858.00	112853.00	123821.00	123401.00
APPLICATION OF FUNDS :
Gross Block	62422.00	58610.00	55381.00	52319.00	49784.00	47898.00
Less : Accumulated Depreciation	24074.00	21399.00	18613.00	16862.00	14259.00	12151.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38348.00	37211.00	36768.00	35457.00	35525.00	35747.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12184.00	10714.00	10701.00	12086.00	15731.00	18369.00
Producing Properties	2974.00	2305.00	1481.00	1661.00	5481.00	1429.00
Investments	64845.00	61466.00	62903.00	62905.00	68582.00	68010.00
Current Assets, Loans & Advances
Inventories	8217.00	8563.00	5555.00	5689.00	7657.00	8149.00
Sundry Debtors	1694.00	2328.00	1136.00	832.00	1966.00	1968.00
Cash and Bank Balance	5465.00	6911.00	4336.00	2193.00	3891.00	1594.00
Loans and Advances	12752.00	11205.00	7599.00	8004.00	4765.00	5983.00
Total Current Assets	28128.00	29007.00	18626.00	16718.00	18279.00	17694.00
Less : Current Liabilities and Provisions
Current Liabilities	43940.00	29338.00	24729.00	26456.00	26860.00	23568.00
Provisions	1154.00	759.00	144.00	141.00	186.00	174.00
Total Current Liabilities & Provisions	45094.00	30097.00	24873.00	26597.00	27046.00	23742.00
Net Current Assets	-16966.00	-1090.00	-6247.00	-9879.00	-8767.00	-6048.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5295.00	1118.00	333.00	3464.00	7881.00	7311.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	7878.00	7337.00
Net Deferred Tax	5295.00	1118.00	333.00	3464.00	3.00	-26.00
Other Assets	7009.00	6920.00	6919.00	7159.00	7266.00	5920.00
Total Assets	113689.00	118644.00	112858.00	112853.00	123821.00	123401.00
Contingent Liabilities	18835.00	18293.00	16736.00	21413.00	23285.00	14024.00

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	68080.00	63277.00	37440.00	35858.00	38644.00	45974.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	450.00
Net Sales	68080.00	63277.00	37440.00	35858.00	38644.00	45524.00
Other Income	26139.00	9717.00	10948.00	2870.00	6476.00	9782.00
Stock Adjustments	-581.00	1172.00	-70.00	-1430.00	-307.00	11.00
Total Income	93638.00	74166.00	48318.00	37298.00	44813.00	55317.00
EXPENDITURE :
Raw Materials	27792.00	24204.00	14194.00	12720.00	16013.00	25635.00
Power & Fuel Cost	17019.00	11649.00	6763.00	7930.00	9179.00	6643.00
Employee Cost	1495.00	1423.00	1433.00	1341.00	1503.00	802.00
Other Manufacturing Expenses	3385.00	3191.00	2027.00	1817.00	1641.00	1287.00
Selling & Administrative Expenses	4047.00	3553.00	2437.00	2873.00	3057.00	2207.00
Miscellaneous Expenses	5832.00	5326.00	2893.00	15368.00	2502.00	3601.00
Less : Pre-operative Expenses Capitalised	987.00	887.00	805.00	880.00	1029.00	277.00
Total Expenditure	58583.00	48459.00	28942.00	41169.00	32866.00	39898.00
Operating Profit	35055.00	25707.00	19376.00	-3871.00	11947.00	15419.00
Interest	4384.00	3146.00	3193.00	3328.00	3757.00	3353.00
Gross Profit	30671.00	22561.00	16183.00	-7199.00	8190.00	12066.00
Depreciation	3661.00	2945.00	2519.00	3264.00	3243.00	2842.00
Profit Before Tax	27010.00	19616.00	13664.00	-10463.00	4947.00	9224.00
Tax	3740.00	3224.00	104.00	4.00	5.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4086.00	-853.00	3057.00	-3735.00	-133.00	1968.00
Reported Net Profit	27356.00	17245.00	10503.00	-6732.00	5075.00	7256.00
Extraordinary Items	3732.16	-144.57	-199.85	-12649.00	247.75	4719.86
Adjusted Net Profit	23623.84	17389.57	10702.85	5917.00	4827.25	2536.14
Adjustment below Net Profit	-81.00	-11.00	43.00	52.00	5.00	19.00
P & L Balance brought forward	14140.00	13038.00	5508.00	13704.00	15439.00	15796.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	37572.00	16132.00	3016.00	1516.00	6815.00	7632.00
P & L Balance carried down	3843.00	14140.00	13038.00	5508.00	13704.00	15439.00
Dividend	37572.00	16689.00	3519.00	1696.00	7005.00	7881.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10150.00	4500.00	950.00	390.00	1885.00	2120.00
Dividend Per Share(Rs)	101.50	45.00	9.50	3.90	18.85	21.20
Earnings Per Share-Unit Curr	73.54	46.36	28.23	-18.10	13.64	19.51
Earnings Per Share(Adj)-Unit Curr	73.54	46.36	28.23	-18.10	13.64	19.51
Book Value-Unit Curr	182.29	208.73	206.42	187.89	209.35	213.21
Book Value(Adj)-Unit Curr	182.29	208.73	206.42	187.89	209.35	213.21

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	17461.00	17526.00	19011.00
Other Operating Income	320.00	307.00	225.00
Other Income	406.00	2570.00	4930.00
Total Income	18187.00	20403.00	24166.00
Total Expenditure	15335.00	14654.00	21225.00
PBIDT	2852.00	5749.00	2941.00
Interest	1530.00	1409.00	1405.00
PBDT	1322.00	4340.00	1536.00
Depreciation	937.00	996.00	975.00
Tax	312.00	324.00	586.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-36.00	-64.00	-47.00
Reported Profit After Tax	109.00	3084.00	22.00
Extra-ordinary Items	-344.00	184.23	-4054.15
Adjusted Profit After Extra-ordinary item	453.00	2899.77	4076.15
EPS (Unit Curr.)	0.29	8.29	0.06
EPS (Adj) (Unit Curr.)	0.29	8.29	0.06
Calculated EPS (Unit Curr.)	0.29	8.29	0.06
Calculated EPS (Adj) (Unit Curr.)	0.29	8.29	0.06
Calculated EPS (Ann.) (Unit Curr.)	1.17	33.16	0.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.17	33.16	0.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	1100.00	0.00
Equity	372.00	372.00	372.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	16.33	32.80	15.47
PBDTM(%)	7.57	24.76	8.08
PATM(%)	0.62	17.60	0.12

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.54	0.45	0.49	0.55	0.53
Long Term Debt-Equity Ratio	0.39	0.29	0.33	0.36	0.25
Current Ratio	0.65	0.62	0.53	0.52	0.47
Fixed Assets	1.08	1.07	0.68	0.66	0.74
Inventory	8.11	8.96	6.66	5.37	4.89
Debtors	33.85	36.53	38.05	25.63	19.65
Interest Cover Ratio	6.17	7.24	5.28	1.66	2.32
PBIDTM (%)	45.13	40.63	51.75	24.47	30.92
PBITM (%)	39.75	35.97	45.02	15.37	22.52
PBDTM (%)	38.69	35.65	43.22	15.19	21.19
CPM (%)	40.08	31.91	34.78	25.60	21.52
APATM (%)	34.70	27.25	28.05	16.50	13.13
ROCE (%)	23.30	19.66	14.94	4.66	7.04
RONW (%)	32.48	22.33	14.32	8.01	6.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	289.15	249.75	271.65	4.66	3.90	4.27	100,977.91
Feb 2024	287.55	255.90	268.20	4.85	3.84	4.22	99,695.47
Jan 2024	277.95	250.85	273.80	4.45	3.93	4.31	101,777.11
Share Prices Of 2023
Dec 2023	266.90	233.55	258.50	4.28	3.59	4.07	96,089.78
Nov 2023	247.65	216.50	233.35	3.94	3.30	3.67	86,741.01
Oct 2023	233.80	211.25	216.60	3.73	3.31	3.41	80,514.69
Sep 2023	246.50	207.85	222.50	3.96	3.26	3.50	82,707.68
Aug 2023	279.00	231.60	232.35	4.42	3.63	3.66	86,369.12
Jul 2023	286.35	270.45	276.10	4.53	4.24	4.34	102,631.87
Jun 2023	284.35	274.30	278.05	4.50	4.23	4.38	103,356.72
May 2023	301.00	268.85	278.25	4.75	4.10	4.38	103,431.06
Apr 2023	287.15	266.00	279.35	4.53	4.07	4.40	103,839.96
Mar 2023	294.70	265.00	274.70	4.76	3.97	4.32	102,111.46
Feb 2023	338.25	262.00	268.45	7.46	5.47	5.74	99,788.21
Jan 2023	340.75	306.30	332.60	7.50	6.50	7.11	123,634.04
Share Prices Of 2022
Dec 2022	322.15	281.60	308.20	6.95	5.72	6.59	114,564.07
Nov 2022	324.65	281.00	304.25	7.01	5.88	6.50	113,095.78
Oct 2022	305.50	265.65	280.90	6.97	5.62	6.00	104,416.12
Sep 2022	320.90	255.30	270.05	7.01	5.43	5.77	100,382.96
Aug 2022	274.95	245.85	270.15	5.99	5.16	5.77	100,420.13

	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