IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,903.00 Apr 26,2024 EOD	2,905.10 Apr 26,2024 EOD
Today's Change( )	-15.40 (-0.53%)	-14.85 (-0.51%)
Open( )	2,925.15	2,927.90
Prev Close( )	2,918.40	2,919.95
Volume	450,580.00	4,706,924.00
Today's Range( )	2,930.00 - 2,900.00	2,930.00 - 2,900.00
52-Week Range( )	3,024.80 - 2,146.18	3,024.90 - 2,146.18
Buy (Size)	N.A	2,905.10(×685)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000 / 35555000
Fax	91-22-22042268 / 22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	Savithri Parekh
Auditor	Deloitte Haskins & Sells LLP/Chaturvedi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Mukesh D Ambani
Executive Director	Nikhil Meswani Hital R Meswani PMS Prasad Pawan Kumar Kapil
Non-Exec. & Independent Dir.	Adil Zainulbhai Raminder Singh Gujral Shumeet Banerji Arundhati Bhattacharya
Company Sec. & Compli. Officer	Savithri Parekh
Non-Exec & Non-Independent Dir	K V Choudhary
Independent Director	His Excellency Yasir Othman H. Al Rumayyan K V Kamath
Non Executive Director	ISHA MUKESH AMBANI AKASH MUKESH AMBANI Anant M. Ambani

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	6766.00	6765.00	6445.00	6339.00	6339.00	6335.00
Reserves Total	472328.00	464762.00	428195.00	384875.00	398981.00	308297.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	39843.00	1.00	2.00	15.00
Total Shareholders Funds	479094.00	471527.00	474483.00	391215.00	405322.00	314647.00
Secured Loans	37477.00	11205.00	16332.00	37447.00	15231.00	2656.00
Unsecured Loans	181229.00	186234.00	208351.00	261152.00	146489.00	114225.00
Total Debt	218706.00	197439.00	224683.00	298599.00	161720.00	116881.00
Other Liabilities	1880.00	5312.00	3148.00	4844.00	2987.00	2709.00
Total Liabilities	699680.00	674278.00	702314.00	694658.00	570029.00	434237.00
APPLICATION OF FUNDS :
Gross Block	428364.00	413723.00	474714.00	468723.00	365034.00	353009.00
Less : Accumulated Depreciation	183200.00	174097.00	167881.00	162245.00	161846.00	152045.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245164.00	239626.00	306833.00	306478.00	203188.00	200964.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48915.00	34662.00	32835.00	27965.00	111557.00	99483.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	389632.00	408797.00	347285.00	491823.00	331683.00	225222.00
Current Assets, Loans & Advances
Inventories	48926.00	45923.00	37437.00	38802.00	44144.00	39568.00
Sundry Debtors	16898.00	14394.00	4159.00	7483.00	12110.00	10460.00
Cash and Bank Balance	56811.00	21714.00	5573.00	8485.00	3768.00	2731.00
Loans and Advances	57223.00	62063.00	68885.00	41854.00	33202.00	17876.00
Total Current Assets	179858.00	144094.00	116054.00	96624.00	93224.00	70635.00
Less : Current Liabilities and Provisions
Current Liabilities	155992.00	172668.00	139670.00	225412.00	157616.00	154444.00
Provisions	925.00	896.00	901.00	1073.00	783.00	918.00
Total Current Liabilities & Provisions	156917.00	173564.00	140571.00	226485.00	158399.00	155362.00
Net Current Assets	22941.00	-29470.00	-24517.00	-129861.00	-65175.00	-84727.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1794.00	485.00	20303.00	420.00	954.00	842.00
Deferred Tax Liability	35762.00	31317.00	51091.00	50976.00	48271.00	28768.00
Net Deferred Tax	-33968.00	-30832.00	-30788.00	-50556.00	-47317.00	-27926.00
Other Assets	26996.00	51495.00	70666.00	48809.00	36093.00	21221.00
Total Assets	699680.00	674278.00	702314.00	694658.00	570029.00	434237.00
Contingent Liabilities	21121.00	24267.00	18988.00	34272.00	106784.00	60973.00

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	565347.00	465045.00	278940.00	366177.00	385501.00	305335.00
Excise Duty	37032.00	42722.00	33273.00	29224.00	13885.00	15293.00
Net Sales	528315.00	422323.00	245667.00	336953.00	371616.00	290042.00
Other Income	12417.00	14990.00	34808.00	13566.00	8822.00	8220.00
Stock Adjustments	6487.00	7962.00	-610.00	-77.00	3294.00	3232.00
Total Income	547219.00	445275.00	279865.00	350442.00	383732.00	301494.00
EXPENDITURE :
Raw Materials	401482.00	331543.00	175563.00	244634.00	273577.00	205297.00
Power & Fuel Cost	23590.00	17117.00	12424.00	13759.00	15723.00	13565.00
Employee Cost	5691.00	5419.00	5024.00	6067.00	5834.00	4740.00
Other Manufacturing Expenses	21175.00	10395.00	6263.00	8177.00	9627.00	8508.00
Selling & Administrative Expenses	16683.00	14284.00	11154.00	11582.00	12769.00	10708.00
Miscellaneous Expenses	1613.00	1310.00	17785.00	6457.00	972.00	807.00
Less : Pre-operative Expenses Capitalised	1080.00	723.00	970.00	2383.00	2446.00	2092.00
Total Expenditure	469154.00	379345.00	227243.00	288293.00	316056.00	241533.00
Operating Profit	78065.00	65930.00	52622.00	62149.00	67676.00	59961.00
Interest	12626.00	9123.00	16211.00	12105.00	9751.00	4656.00
Gross Profit	65439.00	56807.00	36411.00	50044.00	57925.00	55305.00
Depreciation	10118.00	10264.00	9199.00	9728.00	10558.00	9580.00
Profit Before Tax	55321.00	46543.00	27212.00	40316.00	47367.00	45725.00
Tax	6186.00	544.00	0.00	7200.00	9440.00	8953.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4930.00	6915.00	-4732.00	2213.00	2764.00	3160.00
Reported Net Profit	44205.00	39084.00	31944.00	30903.00	35163.00	33612.00
Extraordinary Items	-71.92	-78.10	4296.00	-3404.11	-27.47	-12.50
Adjusted Net Profit	44276.92	39162.10	27648.00	34307.11	35190.47	33624.50
Adjustment below Net Profit	0.00	0.00	32416.00	-34213.00	-728.00	-661.00
P & L Balance brought forward	72545.00	41893.00	14146.00	26808.00	30051.00	29485.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	19625.00	8432.00	36613.00	9352.00	37678.00	32385.00
P & L Balance carried down	97125.00	72545.00	41893.00	14146.00	26808.00	30051.00
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 %	90.00	80.00	70.00	65.00	65.00	60.00
Dividend Per Share(Rs)	9.00	8.00	7.00	6.50	6.50	6.00
Earnings Per Share-Unit Curr	65.33	57.77	49.56	48.75	55.47	53.06
Earnings Per Share(Adj)-Unit Curr	59.31	52.45	44.99	43.84	49.88	47.72
Book Value-Unit Curr	708.09	697.01	674.38	617.15	639.41	496.66
Book Value(Adj)-Unit Curr	642.85	632.79	612.24	555.01	575.02	446.64

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	159306.00	136083.00	147345.00
Other Operating Income	0.00	0.00	0.00
Other Income	3497.00	2969.00	2934.00
Total Income	150329.00	130664.00	140314.00
Total Expenditure	126809.00	110137.00	118189.00
PBIDT	23520.00	20527.00	22125.00
Interest	3613.00	2982.00	3239.00
PBDT	19907.00	17545.00	18886.00
Depreciation	4856.00	4567.00	4384.00
Tax	3212.00	2487.00	2575.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	556.00	567.00	719.00
Reported Profit After Tax	11283.00	9924.00	11208.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11283.00	9924.00	11208.00
EPS (Unit Curr.)	16.68	14.67	16.56
EPS (Adj) (Unit Curr.)	16.68	14.67	16.56
Calculated EPS (Unit Curr.)	16.68	14.67	16.57
Calculated EPS (Adj) (Unit Curr.)	16.68	14.67	16.57
Calculated EPS (Ann.) (Unit Curr.)	66.70	58.67	66.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.70	58.67	66.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6766.00	6766.00	6766.00
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(%)	16.02	16.08	16.10
PBDTM(%)	13.56	13.74	13.75
PATM(%)	7.68	7.77	8.16

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.44	0.45	0.60	0.58	0.39
Long Term Debt-Equity Ratio	0.32	0.35	0.41	0.39	0.28
Current Ratio	0.65	0.58	0.37	0.30	0.35
Fixed Assets	1.34	1.05	0.59	0.88	1.07
Inventory	11.92	11.16	7.32	8.83	9.21
Debtors	36.13	50.13	47.92	37.38	34.16
Interest Cover Ratio	5.38	6.10	2.41	4.70	5.86
PBIDTM (%)	13.81	14.18	17.32	18.19	17.56
PBITM (%)	12.02	11.97	14.03	15.53	14.82
PBDTM (%)	11.58	12.22	11.51	14.88	15.03
CPM (%)	9.61	10.61	13.21	12.03	11.86
APATM (%)	7.82	8.40	9.91	9.37	9.12
ROCE (%)	9.89	8.09	5.60	8.99	11.38
RONW (%)	9.30	8.26	6.39	8.61	9.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	3,024.80	2,826.90	2,976.80	46.42	43.04	45.49	2,014,010.29
Feb 2024	2,999.85	2,836.70	2,924.75	46.29	43.10	44.69	1,978,793.92
Jan 2024	2,917.95	2,568.30	2,853.20	46.22	38.97	43.60	1,930,385.32
Share Prices Of 2023
Dec 2023	2,614.80	2,380.00	2,584.85	40.42	36.16	39.50	1,748,827.63
Nov 2023	2,411.75	2,275.25	2,376.40	37.03	34.44	36.31	1,607,796.68
Oct 2023	2,367.15	2,221.05	2,288.55	36.85	33.86	34.97	1,548,359.65
Sep 2023	2,489.70	2,325.65	2,346.50	38.85	35.41	35.86	1,587,566.77
Aug 2023	2,582.15	2,400.00	2,406.90	39.57	36.57	36.78	1,628,417.19
Jul 2023	2,632.00	2,317.95	2,547.85	43.86	37.46	38.93	1,723,777.16
Jun 2023	2,345.91	2,225.21	2,315.68	39.99	37.39	38.98	1,725,704.65
May 2023	2,303.65	2,190.98	2,246.68	39.05	36.78	37.81	1,674,285.24
Apr 2023	2,200.65	2,095.79	2,197.20	37.10	35.02	36.98	1,637,411.95
Mar 2023	2,201.11	1,979.13	2,116.27	37.30	32.98	35.62	1,577,092.83
Feb 2023	2,236.06	2,081.81	2,108.01	43.13	39.39	40.11	1,570,912.21
Jan 2023	2,364.98	2,089.12	2,137.01	45.83	38.91	40.67	1,592,527.54
Share Prices Of 2022
Dec 2022	2,500.88	2,263.29	2,313.41	48.14	42.92	44.02	1,723,979.64
Nov 2022	2,490.80	2,276.91	2,480.64	47.59	42.95	47.20	1,848,590.99
Oct 2022	2,324.58	2,127.66	2,314.63	44.42	39.37	44.04	1,724,864.87
Sep 2022	2,386.36	2,100.38	2,158.62	45.55	39.77	41.08	1,608,601.05
Aug 2022	2,430.89	2,276.87	2,395.93	46.48	42.19	45.59	1,785,412.57

	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