IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,700.20 Apr 26,2024 EOD	9,700.90 Apr 26,2024 EOD
Today's Change( )	16.60 (0.17%)	17.15 (0.18%)
Open( )	9,751.80	9,727.00
Prev Close( )	9,683.60	9,683.75
Volume	4,452.00	265,782.00
Today's Range( )	9,779.75 - 9,646.00	9,777.00 - 9,646.90
52-Week Range( )	10,522.65 - 7,313.00	10,526.00 - 7,300.00
Buy (Size)	N.A	9,700.90(×102)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	K C Jhanwar
Company Secretary	S K Chatterjee
Auditor	BSR & Co LLP/KKC & Associates LLP
Face Value	10
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
Company Sec. & Compli. Officer	S K Chatterjee
Non-Exec. & Independent Dir.	S B Mathur Arun Adhikari Sukanya Kripalu
Vice Chairman & Non executive	KRISHNAKISHORE MAHESHWARI
Non-Exec. & Independent Dir.	Alka Bharucha
Whole Time Director & CFO	Atul Daga
Managing Director	K C Jhanwar
Non-Exec. & Independent Dir.	Sunil Duggal

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	288.69	288.67	288.65	288.63	274.64	274.61
Reserves Total	52648.17	48981.97	43063.99	38007.69	27634.36	25648.41
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	5388.36	0.00
Total Shareholders Funds	52936.86	49270.64	43352.64	38296.32	33297.36	25923.02
Secured Loans	702.71	693.64	6471.98	11591.20	15109.23	13000.58
Unsecured Loans	9001.03	10082.27	11842.39	6690.34	5527.56	4418.92
Total Debt	9703.74	10775.91	18314.37	18281.54	20636.79	17419.50
Other Liabilities	873.08	893.48	666.20	1032.79	148.98	171.62
Total Liabilities	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
APPLICATION OF FUNDS :
Gross Block	65218.82	58820.43	56504.70	55516.05	53012.38	41355.34
Less : Accumulated Depreciation	15776.68	13243.52	11038.58	8740.76	6375.63	4144.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49442.14	45576.91	45466.12	46775.29	46636.75	37210.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3812.65	4626.53	1527.79	870.08	1110.88	1473.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12859.24	11724.51	17569.68	10082.62	7064.51	6162.90
Current Assets, Loans & Advances
Inventories	6084.24	5162.54	3722.05	3833.88	3787.47	3101.50
Sundry Debtors	3242.17	2706.82	2285.99	1848.28	2353.19	1714.20
Cash and Bank Balance	1017.11	259.86	1876.55	310.52	656.47	199.32
Loans and Advances	5717.66	6019.03	4295.77	4477.78	4310.79	1621.88
Total Current Assets	16061.18	14148.25	12180.36	10470.46	11107.92	6636.90
Less : Current Liabilities and Provisions
Current Liabilities	16369.09	13732.84	11645.29	8993.79	8919.69	6757.74
Provisions	1542.44	758.94	1218.46	1135.60	1021.61	927.07
Total Current Liabilities & Provisions	17911.53	14491.78	12863.75	10129.39	9941.30	7684.81
Net Current Assets	-1850.35	-343.53	-683.39	341.07	1166.62	-1047.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	418.83	356.59	340.85	1377.96	1810.53	1437.76
Deferred Tax Liability	5894.61	5586.51	5559.99	5454.84	7057.05	4611.81
Net Deferred Tax	-5475.78	-5229.92	-5219.14	-4076.88	-5246.52	-3174.05
Other Assets	4725.78	4585.53	3672.15	3618.47	3350.89	2888.48
Total Assets	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
Contingent Liabilities	4629.17	6399.20	8923.99	6962.55	10068.03	5230.42

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	61326.50	50663.49	43188.34	40649.17	39998.61	30251.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	893.83
Net Sales	61326.50	50663.49	43188.34	40649.17	39998.61	29357.92
Other Income	689.43	611.80	788.68	726.58	496.86	599.55
Stock Adjustments	490.37	358.37	-426.44	362.74	-62.94	113.08
Total Income	62506.30	51633.66	43550.58	41738.49	40432.53	30070.55
EXPENDITURE :
Raw Materials	11524.83	8917.96	7111.64	7223.59	6621.67	4792.73
Power & Fuel Cost	16759.88	10951.95	7552.02	7703.19	8828.30	5959.50
Employee Cost	2561.60	2359.08	2181.99	2336.17	2158.29	1706.24
Other Manufacturing Expenses	4034.52	3604.89	2849.51	2797.93	2838.00	2168.97
Selling & Administrative Expenses	15628.90	13105.38	11126.77	11097.13	11523.80	8250.85
Miscellaneous Expenses	1447.91	1203.88	1162.56	1201.60	1000.45	935.71
Less : Pre-operative Expenses Capitalised	71.95	57.70	23.41	0.00	0.00	0.00
Total Expenditure	51885.69	40085.44	31961.08	32359.61	32970.51	23814.00
Operating Profit	10620.61	11548.22	11589.50	9378.88	7462.02	6256.55
Interest	755.00	798.37	1259.08	1704.22	1648.44	1191.15
Gross Profit	9865.61	10749.85	10330.42	7674.66	5813.58	5065.40
Depreciation	2619.24	2456.76	2434.35	2454.90	2321.20	1763.56
Profit Before Tax	7246.37	8293.09	7896.07	5219.76	3492.38	3301.84
Tax	2046.00	1213.53	1415.05	918.63	713.86	678.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	283.49	13.02	1138.95	-1154.41	366.07	392.53
Reported Net Profit	4916.88	7066.54	5342.07	5455.54	2412.45	2231.28
Extraordinary Items	21.45	161.48	-4.02	53.39	-1.73	-74.18
Adjusted Net Profit	4895.43	6905.06	5346.09	5402.15	2414.18	2305.46
Adjustment below Net Profit	18.63	-11.58	53.74	-81.93	-63.80	-26.70
P & L Balance brought forward	7091.61	5893.68	5372.82	5211.00	5042.79	4795.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4092.70	5857.03	4874.95	5211.79	2180.44	1957.43
P & L Balance carried down	7934.42	7091.61	5893.68	5372.82	5211.00	5042.79
Dividend	0.00	0.00	0.00	0.00	0.00	288.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	380.00	380.00	370.00	130.00	115.00	105.00
Dividend Per Share(Rs)	38.00	38.00	37.00	13.00	11.50	10.50
Earnings Per Share-Unit Curr	170.32	244.80	185.07	189.02	87.84	81.25
Earnings Per Share(Adj)-Unit Curr	170.32	244.80	185.07	189.02	87.84	81.25
Book Value-Unit Curr	1833.69	1706.82	1501.91	1326.83	1016.20	943.99
Book Value(Adj)-Unit Curr	1833.69	1706.82	1501.91	1326.83	1016.20	943.99

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	16173.45	15516.95	17245.16
Other Operating Income	0.00	0.00	0.00
Other Income	191.37	208.77	258.15
Total Income	16364.82	15725.72	17503.31
Total Expenditure	13133.40	13166.75	14336.56
PBIDT	3231.42	2558.97	3166.75
Interest	236.90	209.99	191.08
PBDT	2994.52	2348.98	2975.67
Depreciation	712.41	727.85	682.01
Tax	509.06	387.30	557.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	76.52	28.18	30.71
Reported Profit After Tax	1696.53	1205.65	1705.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1696.53	1205.65	1705.50
EPS (Unit Curr.)	58.86	41.83	59.16
EPS (Adj) (Unit Curr.)	58.86	41.83	59.16
Calculated EPS (Unit Curr.)	58.77	41.76	59.08
Calculated EPS (Adj) (Unit Curr.)	58.77	41.76	59.08
Calculated EPS (Ann.) (Unit Curr.)	235.07	167.05	236.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	235.07	167.05	236.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.69	288.69	288.69
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(%)	19.98	16.49	18.36
PBDTM(%)	18.52	15.14	17.26
PATM(%)	10.49	7.77	9.89

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.20	0.31	0.45	0.54	0.64
Long Term Debt-Equity Ratio	0.11	0.19	0.32	0.42	0.51
Current Ratio	0.59	0.54	0.54	0.60	0.56
Fixed Assets	0.99	0.88	0.77	0.75	0.85
Inventory	10.91	11.40	11.43	10.67	11.61
Debtors	20.62	20.29	20.89	19.35	19.67
Interest Cover Ratio	10.60	11.39	7.27	4.06	3.12
PBIDTM (%)	17.32	22.79	26.83	23.07	18.66
PBITM (%)	13.05	17.94	21.20	17.03	12.85
PBDTM (%)	16.09	21.22	23.92	18.88	14.53
CPM (%)	12.29	18.80	18.01	19.46	11.83
APATM (%)	8.02	13.95	12.37	13.42	6.03
ROCE (%)	12.86	14.75	15.27	12.40	10.53
RONW (%)	9.62	15.26	13.09	15.24	8.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	10,189.65	9,435.00	9,745.05	61.33	55.52	57.47	281,331.80
Feb 2024	10,299.95	9,707.00	9,901.90	62.58	56.61	58.39	285,855.65
Jan 2024	10,519.30	9,726.65	10,167.95	62.38	56.33	59.96	293,536.18
Share Prices Of 2023
Dec 2023	10,522.65	8,976.45	10,503.15	62.17	52.61	61.94	303,211.94
Nov 2023	9,021.40	8,370.00	9,000.65	53.32	49.30	53.08	259,836.77
Oct 2023	8,636.10	8,050.00	8,429.10	52.03	47.08	49.71	243,336.61
Sep 2023	8,750.00	8,126.95	8,257.50	51.73	47.17	48.69	238,382.75
Aug 2023	8,363.00	7,940.55	8,315.10	49.80	45.10	49.03	240,045.58
Jul 2023	8,501.00	8,068.25	8,314.95	50.66	47.24	49.03	240,041.25
Jun 2023	8,429.00	7,813.65	8,292.85	50.27	45.91	48.90	239,403.26
May 2023	7,972.95	7,436.75	7,873.65	47.45	43.74	46.43	227,301.52
Apr 2023	7,824.65	7,308.40	7,554.60	46.67	42.33	44.55	218,090.99
Mar 2023	7,643.35	6,991.35	7,620.00	45.21	40.84	44.94	219,978.99
Feb 2023	7,489.00	6,980.05	7,263.05	31.57	28.57	30.36	209,671.60
Jan 2023	7,389.95	6,605.45	7,089.10	31.34	27.16	29.64	204,647.75
Share Prices Of 2022
Dec 2022	7,298.30	6,860.90	6,959.05	30.59	28.08	29.09	200,892.10
Nov 2022	7,093.50	6,670.00	7,076.75	29.73	27.65	29.59	204,289.83
Oct 2022	6,727.75	6,060.00	6,713.35	28.19	24.85	28.07	193,795.57
Sep 2022	7,027.00	6,005.00	6,249.85	30.43	24.41	26.13	180,415.63
Aug 2022	6,796.45	6,411.65	6,672.50	28.48	26.46	27.89	192,615.79

	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