IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,369.45 Apr 25,2024 EOD	2,367.45 Apr 25,2024 EOD
Today's Change( )	30.70 (1.31%)	29.70 (1.27%)
Open( )	2,340.45	2,349.00
Prev Close( )	2,338.75	2,337.75
Volume	63,029.00	1,621,547.00
Today's Range( )	2,376.30 - 2,335.00	2,376.05 - 2,334.20
52-Week Range( )	2,389.15 - 1,660.76	2,384.30 - 1,660.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,367.45(×121)

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	H K Agarwal
Company Secretary	Sailesh Daga
Auditor	B S R & Co LLP/KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Non-Exec. & Independent Dir.	Cyril Shroff Thomas M Connely Anita Ramachandran N Mohan Raj
Independent Director	Venkatadri Chandrasekaran Adesh Kumar Gupta
Non-Exec & Non-Independent Dir	Santrupt Misra
Company Sec. & Compli. Officer	Sailesh Daga
Director	Raj Kumar
Managing Director	H K Agarwal
Director	ANANYASHREE BIRLA Aryaman Birla

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	131.69	131.67	131.62	131.57	131.53	131.48
Reserves Total	46823.24	48484.12	42816.24	37560.03	41827.66	44658.35
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	46954.93	48615.79	42947.86	37691.60	41959.19	44789.83
Secured Loans	269.32	134.67	233.35	750.78	679.80	1031.71
Unsecured Loans	5082.28	4249.26	3989.88	4407.30	2630.97	1937.29
Total Debt	5351.60	4383.93	4223.23	5158.08	3310.77	2969.00
Other Liabilities	81.92	129.64	501.20	145.92	96.97	75.58
Total Liabilities	52388.45	53129.36	47672.29	42995.60	45366.93	47834.41
APPLICATION OF FUNDS :
Gross Block	22047.87	19682.97	14957.82	15660.12	13832.18	12729.04
Less : Accumulated Depreciation	5828.24	4825.27	3991.32	3425.77	2599.94	1912.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16219.63	14857.70	10966.50	12234.35	11232.24	10816.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2925.69	1742.79	4033.43	2793.17	1567.20	745.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33896.78	38690.77	33639.73	27542.14	31127.57	35546.59
Current Assets, Loans & Advances
Inventories	4492.78	3940.84	2178.99	2657.27	2931.66	2591.66
Sundry Debtors	1597.26	1690.42	1312.03	2927.39	3491.59	2609.32
Cash and Bank Balance	474.37	225.33	132.69	78.96	42.47	41.88
Loans and Advances	1099.52	902.22	680.29	875.35	941.70	934.21
Total Current Assets	7663.93	6758.81	4304.00	6538.97	7407.42	6177.07
Less : Current Liabilities and Provisions
Current Liabilities	7317.06	6922.18	4508.78	4156.17	3669.79	3313.22
Provisions	936.80	743.30	784.82	1022.01	878.40	734.94
Total Current Liabilities & Provisions	8253.86	7665.48	5293.60	5178.18	4548.19	4048.16
Net Current Assets	-589.93	-906.67	-989.60	1360.79	2859.23	2128.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	154.49	211.31	244.93	269.16	177.97	411.41
Deferred Tax Liability	1689.29	2052.69	1978.87	1674.32	2056.85	2246.37
Net Deferred Tax	-1534.80	-1841.38	-1733.94	-1405.16	-1878.88	-1834.96
Other Assets	1471.08	586.15	1756.17	470.31	459.57	432.20
Total Assets	52388.45	53129.36	47672.29	42995.60	45366.93	47834.41
Contingent Liabilities	1089.72	17990.40	8356.17	7565.23	6513.93	651.12

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	26839.71	20856.84	12386.36	16081.87	20550.43	16032.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	246.24
Net Sales	26839.71	20856.84	12386.36	16081.87	20550.43	15785.81
Other Income	1018.34	1251.13	608.23	588.33	567.98	464.02
Stock Adjustments	261.91	538.59	-273.86	146.38	126.24	-51.87
Total Income	28119.96	22646.56	12720.73	16816.58	21244.65	16197.96
EXPENDITURE :
Raw Materials	13161.29	9947.37	5274.70	7574.03	9832.71	7258.63
Power & Fuel Cost	4745.01	3434.26	2075.99	2601.31	3011.71	2289.71
Employee Cost	2023.49	1774.29	1391.29	1559.98	1529.00	1142.72
Other Manufacturing Expenses	1830.01	1299.20	766.30	1077.03	1123.46	1029.71
Selling & Administrative Expenses	1612.40	1299.30	655.49	721.23	640.60	542.27
Miscellaneous Expenses	637.56	493.96	465.40	877.26	2836.04	665.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24009.76	18248.38	10629.17	14410.84	18973.52	12929.03
Operating Profit	4110.20	4398.18	2091.56	2405.74	2271.13	3268.93
Interest	367.67	247.24	235.95	237.88	199.05	128.13
Gross Profit	3742.53	4150.94	1855.61	2167.86	2072.08	3140.80
Depreciation	1097.29	913.96	828.17	813.51	760.39	627.66
Profit Before Tax	2645.24	3236.98	1027.44	1354.35	1311.69	2513.14
Tax	433.71	113.89	126.64	235.49	977.09	704.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	87.80	71.82	-4.20	-169.14	-180.70	40.15
Reported Net Profit	2123.73	3051.27	905.00	1288.00	515.30	1768.66
Extraordinary Items	59.73	72.14	76.83	-230.02	-585.32	-183.48
Adjusted Net Profit	2064.00	2979.13	828.17	1518.02	1100.62	1952.14
Adjustment below Net Profit	-2.57	24.71	48.58	-117.24	-53.58	-52.79
P & L Balance brought forward	8013.25	5529.53	4838.60	3796.06	3765.46	3434.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	657.65	592.26	262.65	128.22	431.12	1385.28
P & L Balance carried down	9476.76	8013.25	5529.53	4838.60	3796.06	3765.46
Dividend	0.00	0.00	0.00	0.00	0.00	407.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	450.00	200.00	350.00	310.00
Dividend Per Share(Rs)	10.00	10.00	9.00	4.00	7.00	6.20
Earnings Per Share-Unit Curr	32.25	46.35	13.75	19.58	7.84	26.90
Earnings Per Share(Adj)-Unit Curr	32.12	46.17	13.70	19.50	7.81	26.79
Book Value-Unit Curr	713.11	738.45	652.60	572.95	638.02	681.32
Book Value(Adj)-Unit Curr	710.27	735.51	650.00	570.67	635.48	678.61

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	6400.25	6442.02	6237.55
Other Operating Income	0.00	0.00	0.00
Other Income	120.16	760.32	115.86
Total Income	6520.41	7202.34	6353.41
Total Expenditure	5877.75	5848.43	5564.18
PBIDT	642.66	1353.91	789.23
Interest	107.14	106.89	105.69
PBDT	535.52	1247.02	683.54
Depreciation	296.45	291.85	287.75
Tax	-54.78	97.54	-0.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	57.54	62.89	40.82
Reported Profit After Tax	236.31	794.74	355.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	236.31	794.74	355.27
EPS (Unit Curr.)	3.61	12.10	5.41
EPS (Adj) (Unit Curr.)	3.60	12.05	5.39
Calculated EPS (Unit Curr.)	3.59	12.07	5.40
Calculated EPS (Adj) (Unit Curr.)	3.58	12.02	5.38
Calculated EPS (Ann.) (Unit Curr.)	14.35	48.28	21.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.29	48.09	21.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.70	131.70	131.69
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(%)	10.04	21.02	12.65
PBDTM(%)	8.37	19.36	10.96
PATM(%)	3.69	12.34	5.70

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.10	0.09	0.12	0.11	0.07
Long Term Debt-Equity Ratio	0.08	0.07	0.07	0.05	0.02
Current Ratio	0.67	0.59	0.65	0.80	0.82
Fixed Assets	1.29	1.20	0.81	1.09	1.55
Inventory	6.36	6.82	5.12	5.75	7.44
Debtors	16.33	13.89	5.84	5.01	6.74
Interest Cover Ratio	8.19	12.34	4.58	7.86	19.33
PBIDTM (%)	15.31	19.01	15.42	16.69	22.43
PBITM (%)	11.23	14.63	8.73	11.63	18.73
PBDTM (%)	13.94	17.83	13.51	15.21	21.46
CPM (%)	12.00	18.67	13.37	14.50	9.06
APATM (%)	7.91	14.28	6.69	9.44	5.36
ROCE (%)	5.71	6.06	2.38	4.23	8.26
RONW (%)	4.44	6.51	2.05	3.81	2.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,308.90	2,106.45	2,288.50	74.32	64.43	74.11	152,955.97
Feb 2024	2,244.95	2,028.80	2,191.10	73.05	63.18	70.93	146,389.89
Jan 2024	2,182.00	2,015.15	2,174.90	69.84	62.49	69.38	143,206.03
Share Prices Of 2023
Dec 2023	2,138.90	2,000.36	2,125.91	68.79	63.84	68.09	140,539.31
Nov 2023	2,022.37	1,853.59	1,996.92	65.60	59.18	63.96	132,012.40
Oct 2023	2,013.90	1,820.87	1,879.04	65.17	56.75	60.18	124,219.66
Sep 2023	1,980.83	1,774.16	1,933.47	64.48	55.83	61.93	127,818.08
Aug 2023	1,859.57	1,751.75	1,785.71	60.23	55.60	57.19	118,049.99
Jul 2023	1,846.27	1,725.90	1,842.19	59.26	54.95	59.00	121,780.31
Jun 2023	1,792.74	1,691.24	1,727.15	58.33	53.28	55.32	114,175.42
May 2023	1,780.88	1,661.26	1,708.52	57.80	52.60	54.72	112,944.15
Apr 2023	1,734.07	1,608.07	1,713.65	56.32	50.09	54.89	113,283.25
Mar 2023	1,643.78	1,521.92	1,626.00	53.22	47.75	52.08	107,489.04
Feb 2023	1,661.41	1,548.16	1,571.52	37.46	33.99	34.87	103,887.42
Jan 2023	1,741.04	1,543.48	1,584.17	39.02	33.63	35.15	104,718.79
Share Prices Of 2022
Dec 2022	1,831.98	1,693.48	1,719.08	41.35	36.96	38.14	113,636.84
Nov 2022	1,786.96	1,670.08	1,750.90	40.03	36.95	38.85	115,740.43
Oct 2022	1,733.57	1,622.12	1,715.89	38.83	35.74	38.07	113,422.40
Sep 2022	1,809.12	1,637.95	1,668.58	40.32	35.55	37.02	110,295.10
Aug 2022	1,685.81	1,537.26	1,672.22	37.71	33.07	37.10	110,524.58

	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