IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,527.90 May 02,2024 EOD	2,529.45 May 02,2024 EOD
Today's Change( )	-3.40 (-0.13%)	-2.35 (-0.09%)
Open( )	2,546.65	2,544.00
Prev Close( )	2,531.30	2,531.80
Volume	10,037.00	477,663.00
Today's Range( )	2,550.60 - 2,523.00	2,552.00 - 2,521.50
52-Week Range( )	2,759.95 - 1,704.45	2,746.40 - 1,704.45
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,529.45(×213)

Company Background


Incorporation Year	1936
Registered Office	Cement House,121 Maharshi Karve Road, Mumbai, Maharashtra-400020
Telephone	91-022-41593321/33024291/4469/4225
Fax	91-022-66317458
Chairman	Karan Adani
Managing Director	NA
Company Secretary	NA
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Karan Adani
Non-Exec & Non-Independent Dir	Vinay Prakash Arun Kumar Anand
Non-Exec. & Independent Dir.	Sandeep Singhi Nitin Shukla Rajeev Kumar Agarwal
Whole Time Director & CEO	Ajay Kapur
Independent Director	Ameera Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	13855.01	14040.44	12473.45	11333.29	10339.67	9177.47
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	14043.00	14228.43	12661.44	11521.28	10527.66	9365.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	153.04	125.58	102.48	0.00	0.00	59.17
Total Debt	153.04	125.58	102.48	0.00	0.00	59.17
Other Liabilities	176.26	214.30	213.57	234.13	139.52	142.03
Total Liabilities	14372.30	14568.31	12977.49	11755.41	10667.18	9566.66
APPLICATION OF FUNDS :
Gross Block	12017.08	10448.08	9809.29	9397.23	8877.41	8479.94
Less : Accumulated Depreciation	4357.74	3552.23	2992.30	2405.86	1827.98	1238.92
Less:Impairment of Assets	173.05	173.05	158.39	0.00	0.00	0.00
Net Block	7486.29	6722.80	6658.60	6991.37	7049.43	7241.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1683.05	1212.10	545.30	435.34	392.16	261.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	192.73	192.73	220.63	230.15	230.15	230.15
Current Assets, Loans & Advances
Inventories	1623.50	1273.31	900.47	1140.95	1678.56	1403.95
Sundry Debtors	874.74	462.42	451.53	628.43	868.26	668.20
Cash and Bank Balance	286.75	7402.87	5891.09	4538.10	3000.33	2695.40
Loans and Advances	5341.67	1106.54	1087.41	1115.82	1034.82	850.26
Total Current Assets	8126.66	10245.14	8330.50	7423.30	6581.97	5617.81
Less : Current Liabilities and Provisions
Current Liabilities	5055.35	5285.98	4416.74	4318.73	4485.44	4261.96
Provisions	547.72	681.98	355.50	365.75	209.34	518.87
Total Current Liabilities & Provisions	5603.07	5967.96	4772.24	4684.48	4694.78	4780.83
Net Current Assets	2523.59	4277.18	3558.26	2738.82	1887.19	836.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	236.90	240.24	246.54	291.12	232.04	319.77
Deferred Tax Liability	670.04	622.98	622.74	933.33	895.13	861.13
Net Deferred Tax	-433.14	-382.74	-376.20	-642.21	-663.09	-541.36
Other Assets	2919.78	2546.24	2370.90	2001.94	1771.34	1538.15
Total Assets	14372.30	14568.31	12977.49	11755.41	10667.18	9566.66
Contingent Liabilities	3276.48	3086.22	2774.76	2634.79	2278.65	1581.79

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Sales Turnover	22209.97	16151.35	13784.54	15656.65	14801.35	14200.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	915.59
Net Sales	22209.97	16151.35	13784.54	15656.65	14801.35	13284.60
Other Income	337.18	204.76	203.98	311.21	138.50	131.65
Stock Adjustments	193.19	174.25	-142.41	-100.81	124.98	14.90
Total Income	22740.34	16530.36	13846.11	15867.05	15064.83	13431.15
EXPENDITURE :
Raw Materials	5648.14	3041.47	2369.98	2619.79	2459.49	1983.36
Power & Fuel Cost	5738.27	3360.80	2572.38	3131.34	2998.12	2714.45
Employee Cost	1036.20	834.02	839.07	863.97	881.06	818.95
Other Manufacturing Expenses	1021.09	826.94	482.79	624.89	629.29	292.49
Selling & Administrative Expenses	6239.75	4729.47	4295.95	5190.22	5168.59	4843.97
Miscellaneous Expenses	962.49	625.36	905.82	716.18	745.15	737.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20645.94	13418.06	11465.99	13146.39	12881.70	11390.37
Operating Profit	2094.40	3112.30	2380.12	2720.66	2183.13	2040.78
Interest	77.18	54.63	57.04	86.22	89.20	102.30
Gross Profit	2017.22	3057.67	2323.08	2634.44	2093.93	1938.48
Depreciation	835.09	597.28	635.30	602.97	599.64	640.12
Profit Before Tax	1182.13	2460.39	1687.78	2031.47	1494.29	1298.36
Tax	272.27	635.41	547.38	689.81	-43.61	351.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	39.95	4.71	-274.54	-17.25	31.27	31.79
Reported Net Profit	869.91	1820.27	1414.94	1358.91	1506.63	915.45
Extraordinary Items	-49.00	-67.46	-116.26	16.15	0.63	0.00
Adjusted Net Profit	918.91	1887.73	1531.20	1342.76	1506.00	915.45
Adjustment below Net Profit	31.05	5.44	-14.54	-103.02	-62.75	-62.62
P & L Balance brought forward	10396.83	8834.02	7696.52	6703.53	5541.33	5007.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1089.17	262.90	262.90	262.90	281.68	319.24
P & L Balance carried down	10208.62	10396.83	8834.02	7696.52	6703.53	5541.33
Dividend	0.00	0.00	0.00	0.00	0.00	488.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	92.50	580.00	140.00	140.00	140.00	260.00
Dividend Per Share(Rs)	9.25	58.00	14.00	14.00	14.00	26.00
Earnings Per Share-Unit Curr	37.02	96.83	75.27	72.29	80.14	48.70
Earnings Per Share(Adj)-Unit Curr	37.02	96.83	75.27	72.29	80.14	48.70
Book Value-Unit Curr	747.01	756.87	673.52	612.87	560.01	498.19
Book Value(Adj)-Unit Curr	747.01	756.87	673.52	612.87	560.01	498.19

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	5398.11	4918.34	4434.67
Other Operating Income	0.00	0.00	0.00
Other Income	121.51	83.90	207.86
Total Income	5519.62	5002.24	4642.53
Total Expenditure	4561.03	4015.19	3886.29
PBIDT	958.59	987.05	756.24
Interest	66.00	33.88	28.83
PBDT	892.59	953.17	727.41
Depreciation	231.07	234.28	211.83
Tax	-120.21	228.60	131.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	33.19	-37.19	-0.60
Reported Profit After Tax	748.54	527.48	384.29
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	748.54	527.48	384.29
EPS (Unit Curr.)	39.86	28.09	20.46
EPS (Adj) (Unit Curr.)	39.86	28.09	20.46
Calculated EPS (Unit Curr.)	39.82	28.06	20.44
Calculated EPS (Adj) (Unit Curr.)	39.82	28.06	20.44
Calculated EPS (Ann.) (Unit Curr.)	159.27	112.24	81.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	159.27	112.24	81.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	187.99	187.99	187.99
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(%)	17.76	20.07	17.05
PBDTM(%)	16.54	19.38	16.40
PATM(%)	13.87	10.72	8.67

Financial Ratios

Particulars	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	1.46	1.58	1.48	1.30	1.13
Fixed Assets	1.58	1.59	1.44	1.71	1.71
Inventory	12.27	14.86	13.50	11.11	9.60
Debtors	26.58	35.34	25.53	20.92	19.27
Interest Cover Ratio	16.32	46.04	33.61	24.56	17.75
PBIDTM (%)	9.43	19.27	18.51	17.38	14.75
PBITM (%)	5.67	15.57	13.91	13.53	10.70
PBDTM (%)	9.08	18.93	18.10	16.83	14.15
CPM (%)	7.68	14.97	15.72	12.53	14.23
APATM (%)	3.92	11.27	11.11	8.68	10.18
ROCE (%)	6.96	18.26	15.50	18.89	15.65
RONW (%)	4.92	13.54	12.66	12.33	15.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	2,669.95	2,372.00	2,531.30	55.71	47.84	51.73	47,534.59
Mar 2024	2,721.90	2,348.45	2,490.70	56.20	45.35	50.90	46,772.17
Feb 2024	2,759.95	2,468.35	2,633.30	58.31	49.26	53.81	49,450.02
Jan 2024	2,581.80	2,188.85	2,543.05	53.57	43.78	51.97	47,755.24
Share Prices Of 2023
Dec 2023	2,253.10	1,885.25	2,208.90	47.07	38.22	45.14	41,480.33
Nov 2023	1,898.95	1,803.80	1,876.15	39.99	36.62	38.34	35,231.71
Oct 2023	2,058.35	1,870.00	1,888.85	42.66	37.80	38.60	35,470.20
Sep 2023	2,103.10	1,965.90	2,013.10	43.38	39.63	41.14	37,803.45
Aug 2023	2,052.50	1,880.00	2,009.55	42.17	38.18	41.07	37,736.79
Jul 2023	2,030.00	1,763.25	2,016.40	41.76	35.96	41.21	37,865.42
Jun 2023	1,869.35	1,755.80	1,813.65	38.59	35.13	37.06	34,058.04
May 2023	1,866.95	1,704.45	1,783.85	39.15	34.33	36.45	33,498.43
Apr 2023	1,798.95	1,652.55	1,762.95	37.59	32.67	36.03	33,105.96
Mar 2023	1,930.80	1,593.50	1,666.75	40.83	32.16	34.06	31,299.44
Feb 2023	2,065.00	1,659.25	1,732.25	21.26	16.16	17.23	32,529.45
Jan 2023	2,486.35	1,733.30	1,969.35	25.44	15.86	19.59	36,981.88
Share Prices Of 2022
Dec 2022	2,674.45	2,357.60	2,441.40	26.76	23.32	24.29	45,846.38
Nov 2022	2,570.00	2,377.55	2,563.70	25.63	23.09	25.50	48,143.02
Oct 2022	2,433.95	2,206.00	2,390.35	25.66	21.33	23.78	44,887.73
Sep 2022	2,784.95	2,275.90	2,408.55	28.12	22.52	23.96	45,229.50

	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