IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	611.90 Apr 23,2024 EOD	611.80 Apr 23,2024 EOD
Today's Change( )	-7.05 (-1.14%)	-6.75 (-1.09%)
Open( )	615.55	618.50
Prev Close( )	618.95	618.55
Volume	174,431.00	6,154,126.00
Today's Range( )	618.70 - 610.35	618.75 - 610.40
52-Week Range( )	625.20 - 398.00	625.40 - 397.80
Buy (Size)	N.A	611.80(×891)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Geetika Anand
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non Executive Director	Rajashree Birla
Independent Non Exe. Director	Alka Bharucha Anant Maheshwari
Non Executive Director	A K Agarwala
Independent Non Exe. Director	K N Bhandari
Executive Director / Whole Tim	Praveen Kumar Mahehswari
Executive Director & MD	Satish Pai
Independent Non Exe. Director	Sudhir Mital VIKAS BALIA Y P Dandiwala
Independent Director	Anant Maheshwari
Company Sec. & Compli. Officer	Geetika Anand

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	222.00	222.00	222.00	222.00	222.00	222.89
Reserves Total	58267.00	54206.00	49971.00	45402.00	48459.00	49227.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-129.00	-130.00	-123.00	0.16
Total Shareholders Funds	58489.00	54428.00	50064.00	45494.00	48558.00	49450.74
Secured Loans	11609.00	17678.00	15644.00	16781.00	15746.00	17241.38
Unsecured Loans	1462.00	1743.00	4596.00	6586.00	3788.00	3055.88
Total Debt	13071.00	19421.00	20240.00	23367.00	19534.00	20297.26
Other Liabilities	1140.00	1459.00	1430.00	1274.00	1124.00	1207.36
Total Liabilities	72700.00	75308.00	71734.00	70135.00	69216.00	70955.36
APPLICATION OF FUNDS :
Gross Block	53703.00	52507.00	51041.00	50257.00	48839.00	48263.86
Less : Accumulated Depreciation	20811.00	19341.00	17812.00	16173.00	14623.00	13155.02
Less:Impairment of Assets	789.00	866.00	839.00	716.00	693.00	744.68
Net Block	32103.00	32300.00	32390.00	33368.00	33523.00	34364.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2987.00	1581.00	1709.00	1282.00	982.00	736.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29766.00	29655.00	31731.00	24639.00	25494.00	27025.26
Current Assets, Loans & Advances
Inventories	20186.00	20948.00	15989.00	11225.00	11394.00	10738.38
Sundry Debtors	2610.00	2671.00	1602.00	2093.00	2125.00	1737.25
Cash and Bank Balance	1789.00	6420.00	1019.00	3280.00	1580.00	1821.35
Loans and Advances	4713.00	4271.00	2240.00	2904.00	4572.00	3809.09
Total Current Assets	29298.00	34310.00	20850.00	19502.00	19671.00	18106.07
Less : Current Liabilities and Provisions
Current Liabilities	17360.00	18949.00	12248.00	6023.00	8425.00	8376.52
Provisions	2158.00	1852.00	1999.00	1925.00	1682.00	1474.85
Total Current Liabilities & Provisions	19518.00	20801.00	14247.00	7948.00	10107.00	9851.37
Net Current Assets	9780.00	13509.00	6603.00	11554.00	9564.00	8254.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2233.00	3885.00	4541.00	4671.00	4456.00	4510.23
Deferred Tax Liability	6937.00	6833.00	6507.00	6646.00	6635.00	6432.41
Net Deferred Tax	-4704.00	-2948.00	-1966.00	-1975.00	-2179.00	-1922.18
Other Assets	2768.00	1211.00	1267.00	1267.00	1832.00	2496.69
Total Assets	72700.00	75308.00	71734.00	70135.00	69216.00	70955.36
Contingent Liabilities	667.00	368.00	0.00	0.00	428.00	490.48

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	76878.00	67653.00	42701.00	40242.00	45749.00	43446.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	636.89
Net Sales	76878.00	67653.00	42701.00	40242.00	45749.00	42809.15
Other Income	627.00	535.00	777.00	764.00	940.00	1009.07
Stock Adjustments	-1062.00	3344.00	1821.00	0.00	382.00	419.23
Total Income	76443.00	71532.00	45299.00	41006.00	47071.00	44237.45
EXPENDITURE :
Raw Materials	47346.00	43901.00	28422.00	22841.00	27482.00	25418.96
Power & Fuel Cost	11318.00	6781.00	5668.00	6989.00	6937.00	6030.11
Employee Cost	2240.00	2081.00	1858.00	1938.00	1988.00	1895.93
Other Manufacturing Expenses	2672.00	2740.00	1934.00	1986.00	2097.00	1924.68
Selling & Administrative Expenses	2263.00	1903.00	1046.00	1036.00	1086.00	1007.39
Miscellaneous Expenses	2586.00	2530.00	1662.00	1907.00	2312.00	2244.10
Less : Pre-operative Expenses Capitalised	31.00	30.00	42.00	30.00	17.00	30.40
Total Expenditure	68394.00	59906.00	40548.00	36667.00	41885.00	38490.77
Operating Profit	8049.00	11626.00	4751.00	4339.00	5186.00	5746.68
Interest	1300.00	1417.00	1469.00	1679.00	1683.00	1900.54
Gross Profit	6749.00	10209.00	3282.00	2660.00	3503.00	3846.14
Depreciation	1874.00	1752.00	1708.00	1708.00	1693.00	1617.32
Profit Before Tax	4875.00	8457.00	1574.00	952.00	1810.00	2228.82
Tax	917.00	1496.00	283.00	137.00	375.00	412.44
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	632.00	1454.00	298.00	195.00	230.00	379.89
Reported Net Profit	3326.00	5507.00	993.00	620.00	1205.00	1436.49
Extraordinary Items	6.82	-89.86	397.45	10.42	308.91	-208.24
Adjusted Net Profit	3319.18	5596.86	595.55	609.58	896.09	1644.73
Adjustment below Net Profit	-10.00	0.00	39.00	-182.00	-43.00	55.13
P & L Balance brought forward	10252.00	5494.00	4834.00	4813.00	4068.00	2971.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-610.00	749.00	372.00	417.00	417.00	395.00
P & L Balance carried down	14178.00	10252.00	5494.00	4834.00	4813.00	4068.45
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	400.00	300.00	100.00	120.00	120.00
Dividend Per Share(Rs)	3.00	4.00	3.00	1.00	1.20	1.20
Earnings Per Share-Unit Curr	14.98	24.81	4.47	2.79	5.43	6.44
Earnings Per Share(Adj)-Unit Curr	14.98	24.81	4.47	2.79	5.43	6.44
Book Value-Unit Curr	263.46	245.17	226.09	205.51	219.28	221.86
Book Value(Adj)-Unit Curr	263.46	245.17	226.09	205.51	219.28	221.86

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	20289.00	20676.00	19904.00
Other Operating Income	0.00	0.00	0.00
Other Income	133.00	199.00	225.00
Total Income	20422.00	20875.00	20129.00
Total Expenditure	18326.00	18920.00	18355.00
PBIDT	2096.00	1955.00	1774.00
Interest	317.00	338.00	352.00
PBDT	1779.00	1617.00	1422.00
Depreciation	483.00	489.00	482.00
Tax	196.00	203.00	165.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	262.00	78.00	175.00
Reported Profit After Tax	838.00	847.00	600.00
Extra-ordinary Items	0.00	24.78	-7.66
Adjusted Profit After Extra-ordinary item	838.00	822.22	607.66
EPS (Unit Curr.)	3.77	3.81	2.70
EPS (Adj) (Unit Curr.)	3.77	3.81	2.70
Calculated EPS (Unit Curr.)	3.77	3.82	2.70
Calculated EPS (Adj) (Unit Curr.)	3.77	3.82	2.70
Calculated EPS (Ann.) (Unit Curr.)	15.10	15.26	10.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.10	15.26	10.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	222.00
Reserve & Surplus	62024.00	60305.00	59692.00
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(%)	10.33	9.46	8.91
PBDTM(%)	8.77	7.82	7.14
PATM(%)	4.13	4.10	3.01

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.29	0.38	0.46	0.46	0.41
Long Term Debt-Equity Ratio	0.21	0.26	0.33	0.34	0.34
Current Ratio	1.12	1.05	1.04	1.13	1.17
Fixed Assets	1.45	1.31	0.84	0.81	0.94
Inventory	3.74	3.66	3.14	3.56	4.13
Debtors	29.11	31.67	23.11	19.08	23.69
Interest Cover Ratio	4.75	6.97	1.64	1.57	1.80
PBIDTM (%)	10.47	17.18	9.65	10.78	10.32
PBITM (%)	8.03	14.60	5.65	6.54	6.62
PBDTM (%)	8.78	15.09	6.21	6.61	6.64
CPM (%)	6.76	10.73	5.39	5.79	5.66
APATM (%)	4.33	8.14	1.39	1.54	1.96
ROCE (%)	8.34	13.43	3.40	3.78	4.32
RONW (%)	5.89	10.54	1.25	1.32	1.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	569.90	501.10	560.45	39.44	33.59	37.94	125,945.25
Feb 2024	608.80	496.80	503.10	41.73	32.77	34.06	113,057.46
Jan 2024	620.60	537.70	579.35	42.80	36.12	39.22	130,192.49
Share Prices Of 2023
Dec 2023	618.00	514.05	614.90	42.05	34.38	41.63	138,181.34
Nov 2023	523.40	456.25	515.45	35.89	30.47	34.90	115,832.78
Oct 2023	494.75	448.65	459.55	34.20	29.86	31.11	103,270.84
Sep 2023	508.80	460.55	493.05	35.21	30.34	33.38	110,799.01
Aug 2023	471.50	438.35	459.35	32.45	29.59	31.10	103,225.89
Jul 2023	463.20	417.15	462.45	31.41	27.67	31.31	103,922.53
Jun 2023	433.00	406.00	420.90	29.60	27.46	28.50	94,584.42
May 2023	449.85	398.00	406.45	30.72	26.52	27.52	91,337.22
Apr 2023	437.35	394.45	435.95	29.90	26.12	29.52	97,966.45
Mar 2023	422.10	381.00	405.25	29.10	25.48	27.44	91,067.56
Feb 2023	480.65	398.25	399.20	19.83	15.95	16.03	89,708.01
Jan 2023	504.00	458.90	468.55	20.27	18.16	18.81	105,292.30
Share Prices Of 2022
Dec 2022	483.50	427.65	473.25	19.50	17.07	19.00	106,348.48
Nov 2022	460.30	404.90	450.90	18.60	15.89	18.10	101,326.00
Oct 2022	416.60	379.00	405.65	16.84	15.14	16.29	91,157.45
Sep 2022	447.80	358.80	391.00	18.21	14.34	15.70	87,864.55
Aug 2022	446.70	384.00	438.95	18.48	14.55	17.62	98,639.75

	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