IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	461.50 Apr 25,2024 15:34:00	461.00 Apr 25,2024 15:32:12
Today's Change( )	1.30 (0.28%)	1.10 (0.24%)
Open( )	458.25	458.90
Prev Close( )	460.20	459.90
Volume	361,751.00	5,898,188.00
Today's Range( )	462.30 - 455.90	462.55 - 455.80
52-Week Range( )	546.10 - 372.15	545.90 - 372.05
Buy (Size)	461.10(×19)	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Thierry Delaporte
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis
Managing Director & CEO	Thierry Delaporte
Independent Director	Deepak Satwalekar Tulsi Naidu Paivi Rekon

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	1097.60	1096.40	1095.80	1142.70	1206.80	904.80
Reserves Total	61664.70	53254.30	44145.80	45311.00	48185.20	41357.80
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	62762.30	54350.70	45241.60	46453.70	49392.00	42262.60
Secured Loans	0.00	0.00	0.00	0.00	59.60	140.70
Unsecured Loans	6359.40	8804.10	6924.60	5958.00	5068.30	5662.10
Total Debt	6359.40	8804.10	6924.60	5958.00	5127.90	5802.80
Other Liabilities	2673.60	2158.80	1510.40	1784.10	1429.10	1254.10
Total Liabilities	71795.30	65313.60	53676.60	54195.80	55949.00	49319.50
APPLICATION OF FUNDS :
Gross Block	18046.40	17830.80	16428.30	15042.10	11922.40	11360.70
Less : Accumulated Depreciation	9221.70	9793.10	9140.20	8402.70	7521.40	6993.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8824.70	8037.70	7288.10	6639.40	4401.00	4367.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	603.80	1584.50	1848.00	1873.50	2112.70	1290.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49085.40	40630.90	25701.90	26698.50	30249.10	30682.80
Current Assets, Loans & Advances
Inventories	91.30	87.50	91.00	174.10	340.30	294.30
Sundry Debtors	9961.70	9295.40	8046.20	9257.00	9046.30	9502.00
Cash and Bank Balance	4527.00	4898.10	9783.20	10444.00	10390.20	2322.00
Loans and Advances	9685.20	13417.50	9963.90	6874.70	5954.80	6007.80
Total Current Assets	24265.20	27698.50	27884.30	26749.80	25731.60	18126.10
Less : Current Liabilities and Provisions
Current Liabilities	10545.30	12867.10	9158.30	9004.60	9391.20	7616.00
Provisions	2713.90	2202.10	2770.90	2106.00	1647.50	1689.50
Total Current Liabilities & Provisions	13259.20	15069.20	11929.20	11110.60	11038.70	9305.50
Net Current Assets	11006.00	12629.30	15955.10	15639.20	14692.90	8820.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	697.50	822.20	1527.80	1904.50	741.10	1566.70
Deferred Tax Liability	883.80	768.90	1610.90	1471.20	360.50	1161.00
Net Deferred Tax	-186.30	53.30	-83.10	433.30	380.60	405.70
Other Assets	2461.70	2377.90	2966.60	2911.90	4112.70	3752.80
Total Assets	71795.30	65313.60	53676.60	54195.80	55949.00	49319.50
Contingent Liabilities	7649.30	7221.30	1304.10	1357.00	6176.70	6580.00

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	67753.40	59574.40	50299.40	50407.00	48123.80	44710.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	67753.40	59574.40	50299.40	50407.00	48123.80	44710.00
Other Income	2354.20	4706.10	2382.90	2476.60	2568.60	2479.60
Stock Adjustments	3.50	6.40	-34.50	-159.90	55.30	-57.70
Total Income	70111.10	64286.90	52647.80	52723.70	50747.70	47131.90
EXPENDITURE :
Raw Materials	378.20	488.80	587.90	798.30	1142.00	1469.60
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	37201.60	31542.40	26467.30	26171.80	23808.50	21756.20
Other Manufacturing Expenses	13546.60	10977.70	8035.20	8791.80	8922.50	7862.30
Selling & Administrative Expenses	3762.60	3574.50	2944.60	4013.10	3891.80	3940.70
Miscellaneous Expenses	732.20	586.20	176.10	264.70	1653.20	669.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	55621.20	47169.60	38211.10	40039.70	39418.00	35698.50
Operating Profit	14489.90	17117.30	14436.70	12684.00	11329.70	11433.40
Interest	628.90	367.40	402.60	535.20	524.90	384.30
Gross Profit	13861.00	16749.90	14034.10	12148.80	10804.80	11049.10
Depreciation	1592.10	1485.70	1349.30	1141.10	934.30	1014.80
Profit Before Tax	12268.90	15264.20	12684.80	11007.70	9870.50	10034.30
Tax	2740.50	3194.10	2243.00	2206.70	2272.50	2434.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	351.70	-65.20	380.90	120.30	-16.00	-123.00
Reported Net Profit	9176.70	12135.30	10060.90	8680.70	7614.00	7722.80
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	9176.70	12135.30	10060.90	8680.70	7614.00	7722.80
Adjustment below Net Profit	142.50	107.10	-11435.60	-10514.80	-687.10	-11325.50
P & L Balance brought forward	47062.50	38699.90	40377.30	44337.70	40761.20	44816.40
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	522.90	3879.80	302.70	2126.30	3309.00	452.50
P & L Balance carried down	55858.80	47062.50	38699.90	40377.30	44379.10	40761.20
Dividend	548.70	3289.10	547.80	571.30	452.50	452.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	300.00	50.00	50.00	50.00	50.00
Dividend Per Share(Rs)	1.00	6.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	16.72	22.14	18.36	15.19	12.62	17.07
Earnings Per Share(Adj)-Unit Curr	16.72	22.14	18.36	15.19	12.62	12.80
Book Value-Unit Curr	114.36	99.14	82.57	81.31	81.86	93.42
Book Value(Adj)-Unit Curr	114.36	99.14	82.57	81.31	81.86	70.07

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	16593.20	16315.70	16680.70
Other Operating Income	0.00	0.00	0.00
Other Income	1032.30	593.40	684.40
Total Income	17625.50	16909.10	17365.10
Total Expenditure	13700.30	13532.80	13940.30
PBIDT	3925.20	3376.30	3424.80
Interest	206.10	202.80	205.90
PBDT	3719.10	3173.50	3218.90
Depreciation	374.30	370.00	370.80
Tax	722.50	805.80	779.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	175.70	-25.20	7.70
Reported Profit After Tax	2446.60	2022.90	2061.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2446.60	2022.90	2061.30
EPS (Unit Curr.)	4.68	3.88	3.94
EPS (Adj) (Unit Curr.)	4.68	3.88	3.94
Calculated EPS (Unit Curr.)	4.68	3.87	3.95
Calculated EPS (Adj) (Unit Curr.)	4.68	3.87	3.95
Calculated EPS (Ann.) (Unit Curr.)	18.73	15.49	15.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.73	15.49	15.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	50.00	0.00
Equity	1045.00	1044.80	1044.40
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(%)	23.66	20.69	20.53
PBDTM(%)	22.41	19.45	19.30
PATM(%)	14.74	12.40	12.36

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.13	0.16	0.14	0.12	0.12
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.22	1.33	1.54	1.60	1.41
Fixed Assets	3.78	3.48	3.20	3.74	4.13
Inventory	757.87	667.50	379.47	195.98	151.67
Debtors	7.04	6.87	5.81	5.51	5.19
Interest Cover Ratio	20.51	42.55	32.51	21.57	19.80
PBIDTM (%)	21.39	28.73	28.70	25.16	23.54
PBITM (%)	19.04	26.24	26.02	22.90	21.60
PBDTM (%)	20.46	28.12	27.90	24.10	22.45
CPM (%)	15.89	22.86	22.68	19.48	17.76
APATM (%)	13.54	20.37	20.00	17.22	15.82
ROCE (%)	18.81	26.27	24.26	20.96	19.75
RONW (%)	15.67	24.37	21.94	18.11	16.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	526.25	471.40	480.05	30.31	26.80	27.33	250,832.76
Feb 2024	546.10	470.55	519.15	31.72	26.76	29.56	271,255.49
Jan 2024	526.45	446.50	477.80	31.90	25.33	27.20	249,640.98
Share Prices Of 2023
Dec 2023	477.65	402.05	471.70	27.68	22.75	26.85	246,427.19
Nov 2023	414.50	376.90	413.25	23.66	21.31	23.52	215,794.45
Oct 2023	423.80	375.00	381.95	24.27	21.15	21.73	199,436.04
Sep 2023	443.60	401.55	406.25	25.38	22.58	23.11	212,116.30
Aug 2023	421.85	397.05	408.45	24.51	22.44	23.24	213,240.33
Jul 2023	425.00	387.60	405.00	24.74	21.77	23.04	211,404.49
Jun 2023	409.70	377.10	389.05	24.80	22.38	23.27	213,543.40
May 2023	405.95	379.00	403.80	24.67	22.64	24.15	221,639.44
Apr 2023	388.00	351.85	385.15	23.38	20.47	23.03	211,373.41
Mar 2023	396.50	355.00	365.30	23.88	21.00	21.85	200,473.64
Feb 2023	413.00	385.40	387.05	18.81	17.21	17.50	212,391.79
Jan 2023	410.35	381.50	398.80	18.74	17.22	18.03	218,826.67
Share Prices Of 2022
Dec 2022	416.35	376.30	392.80	18.95	16.82	17.76	215,520.04
Nov 2022	409.45	384.75	406.95	18.68	17.21	18.40	223,265.73
Oct 2022	417.90	372.40	386.40	19.53	16.72	17.47	211,976.01
Sep 2022	425.95	384.60	394.30	19.40	16.94	17.82	216,294.91
Aug 2022	444.65	399.05	413.45	20.17	17.80	18.69	226,770.59

	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