IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,081.35 Jul 26,2024 EOD	3,080.50 Jul 26,2024 EOD
Today's Change( )	105.85 (3.56%)	107.00 (3.60%)
Open( )	2,981.05	2,995.00
Prev Close( )	2,975.50	2,973.50
Volume	174,872.00	1,942,427.00
Today's Range( )	3,109.00 - 2,981.05	3,109.00 - 2,988.10
52-Week Range( )	3,743.00 - 2,142.30	3,743.90 - 2,142.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,080.50(×39)

Company Background


Incorporation Year	1993
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-26565555
Fax	91-79-25555500
Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Company Secretary	Jatin Jalundhwala
Auditor	Shah Dhandharia & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Executive Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Executive Director	Pranav Adani
Company Sec. & Compli. Officer	Jatin Jalundhwala
Independent Director	Hemant Nerurkar Venkataraman Subramanian Vijaylaxmi Joshi
Executive Director	Vinay Prakash
Independent Director	Omkar Goswami

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	114.00	114.00	109.98	109.98	109.98	109.98
Reserves Total	16525.54	13819.78	4620.68	4018.01	3651.02	3138.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	510.00	0.00	0.00	0.00
Total Shareholders Funds	16639.54	13933.78	5240.66	4127.99	3761.00	3248.82
Secured Loans	2929.42	2074.42	2026.57	1821.41	1802.44	1185.10
Unsecured Loans	2963.82	1031.63	2384.00	1097.46	1209.19	1680.27
Total Debt	5893.24	3106.05	4410.57	2918.87	3011.63	2865.37
Other Liabilities	643.68	45.27	27.29	69.41	88.08	120.56
Total Liabilities	23176.46	17085.10	9678.52	7116.27	6860.71	6234.75
APPLICATION OF FUNDS :
Gross Block	2445.81	2441.89	2338.74	1979.94	1990.27	1900.52
Less : Accumulated Depreciation	905.64	774.17	655.33	552.15	462.13	342.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1540.17	1667.72	1683.41	1427.79	1528.14	1557.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	752.34	649.28	511.44	453.12	219.61	211.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14070.99	9947.99	3437.35	2465.31	2274.91	1944.24
Current Assets, Loans & Advances
Inventories	3006.61	4085.46	4843.83	1099.19	1527.47	1901.88
Sundry Debtors	4220.82	4688.27	3516.19	2661.31	3846.48	5182.05
Cash and Bank Balance	1014.07	1339.86	485.21	435.93	783.29	349.70
Loans and Advances	16594.51	17190.13	6607.26	3852.17	2973.10	2949.98
Total Current Assets	24836.01	27303.72	15452.49	8048.60	9130.34	10383.61
Less : Current Liabilities and Provisions
Current Liabilities	18779.25	22827.15	11786.93	5820.96	6979.88	8398.95
Provisions	71.74	68.69	47.66	42.60	44.98	39.79
Total Current Liabilities & Provisions	18850.99	22895.84	11834.59	5863.56	7024.86	8438.74
Net Current Assets	5985.02	4407.88	3617.90	2185.04	2105.48	1944.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.55	32.49	33.99	159.52	249.68	404.24
Deferred Tax Liability	184.47	188.82	172.76	171.95	171.44	235.97
Net Deferred Tax	-152.92	-156.33	-138.77	-12.43	78.24	168.27
Other Assets	980.86	568.56	567.19	597.44	654.33	408.31
Total Assets	23176.46	17085.10	9678.52	7116.27	6860.71	6234.75
Contingent Liabilities	3896.53	3266.01	3195.86	6448.47	5995.05	5930.62

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	32012.03	57886.45	26824.05	13358.73	16208.69	15541.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32012.03	57886.45	26824.05	13358.73	16208.69	15541.30
Other Income	1668.35	1273.70	503.50	391.92	725.67	388.81
Stock Adjustments	-1087.59	-757.94	3743.31	-434.03	-376.27	605.27
Total Income	32592.79	58402.21	31070.86	13316.62	16558.09	16535.38
EXPENDITURE :
Raw Materials	21982.11	47796.59	26608.32	10125.04	12303.72	13230.36
Power & Fuel Cost	48.32	43.38	38.47	34.40	44.19	30.37
Employee Cost	702.03	651.75	381.84	312.17	275.87	239.36
Other Manufacturing Expenses	4225.26	5380.52	1710.32	1081.39	1823.98	1046.12
Selling & Administrative Expenses	555.05	427.90	239.77	261.78	246.98	201.74
Miscellaneous Expenses	502.62	1096.18	282.83	319.14	391.82	475.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28015.39	55396.32	29261.55	12133.92	15086.56	15223.59
Operating Profit	4577.40	3005.89	1809.31	1182.70	1471.53	1311.79
Interest	638.19	664.13	571.33	505.93	381.01	581.07
Gross Profit	3939.21	2341.76	1237.98	676.77	1090.52	730.72
Depreciation	142.59	131.04	124.73	121.51	120.97	101.19
Profit Before Tax	3796.62	2210.72	1113.25	555.26	969.55	629.53
Tax	955.21	570.09	269.04	94.82	180.05	97.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.85	17.90	123.51	91.63	90.61	44.52
Reported Net Profit	2844.26	1622.73	720.70	368.81	698.89	487.24
Extraordinary Items	51.65	-49.14	-0.17	-129.89	233.75	1.80
Adjusted Net Profit	2792.61	1671.87	720.87	498.70	465.14	485.44
Adjustment below Net Profit	-1.69	-5.61	-8.05	-1.82	-10.12	-1078.27
P & L Balance brought forward	4721.22	3218.10	2640.43	2298.44	1811.26	2456.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	136.81	114.00	134.98	25.00	201.59	53.99
P & L Balance carried down	7426.98	4721.22	3218.10	2640.43	2298.44	1811.26
Dividend	0.00	0.00	0.00	0.00	109.98	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	130.00	120.00	100.00	100.00	100.00	40.00
Dividend Per Share(Rs)	1.30	1.20	1.00	1.00	1.00	0.40
Earnings Per Share-Unit Curr	24.95	14.23	6.55	3.35	6.35	4.43
Earnings Per Share(Adj)-Unit Curr	24.95	14.23	6.55	3.35	6.35	4.43
Book Value-Unit Curr	145.96	122.23	43.01	37.53	34.20	29.54
Book Value(Adj)-Unit Curr	145.96	122.23	43.01	37.53	34.20	29.54

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	9210.18	7960.79	9313.00
Other Operating Income	0.00	0.00	0.00
Other Income	347.93	378.03	587.09
Total Income	9558.11	8338.82	9900.09
Total Expenditure	8274.97	7171.40	8713.63
PBIDT	1283.14	1167.42	1186.46
Interest	207.82	167.68	145.98
PBDT	1075.32	999.74	1040.48
Depreciation	37.41	35.51	35.28
Tax	261.40	249.83	240.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	-4.06	3.39
Reported Profit After Tax	776.71	718.46	761.79
Extra-ordinary Items	1.45	0.95	0.00
Adjusted Profit After Extra-ordinary item	775.26	717.51	761.79
EPS (Unit Curr.)	6.81	6.31	6.68
EPS (Adj) (Unit Curr.)	6.81	6.31	6.68
Calculated EPS (Unit Curr.)	6.81	6.30	6.68
Calculated EPS (Adj) (Unit Curr.)	6.81	6.30	6.68
Calculated EPS (Ann.) (Unit Curr.)	27.25	25.21	26.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.25	25.21	26.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	114.00	114.00	114.00
Reserve & Surplus	0.00	0.00	0.00
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(%)	13.93	14.66	12.74
PBDTM(%)	11.68	12.56	11.17
PATM(%)	8.43	9.02	8.18

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.29	0.39	0.78	0.75	0.84
Long Term Debt-Equity Ratio	0.15	0.16	0.37	0.30	0.22
Current Ratio	1.12	1.08	1.08	1.05	1.00
Fixed Assets	13.10	24.22	12.42	6.73	8.33
Inventory	9.03	12.97	9.03	10.17	9.45
Debtors	7.19	14.11	8.68	4.11	3.59
Interest Cover Ratio	6.95	4.33	2.95	2.48	2.69
PBIDTM (%)	14.30	5.19	6.75	10.32	7.08
PBITM (%)	13.85	4.97	6.28	9.41	6.33
PBDTM (%)	12.31	4.05	4.62	6.53	4.73
CPM (%)	9.33	3.03	3.15	4.64	3.62
APATM (%)	8.88	2.80	2.69	3.73	2.87
ROCE (%)	22.03	21.48	20.06	17.99	15.68
RONW (%)	18.61	16.93	15.39	12.64	13.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	3,743.00	2,734.05	3,175.55	156.89	103.79	129.63	362,013.06
May 2024	3,456.25	2,757.65	3,411.45	144.08	112.20	139.26	388,905.68
Apr 2024	3,290.00	2,960.70	3,054.30	135.91	118.27	124.68	348,190.54
Mar 2024	3,349.35	2,851.00	3,193.55	138.09	114.22	130.37	364,065.06
Feb 2024	3,344.10	3,084.80	3,290.35	229.16	205.84	224.36	375,100.27
Jan 2024	3,199.45	2,805.05	3,141.10	232.36	185.35	214.18	358,085.75
Share Prices Of 2023
Dec 2023	3,155.00	2,355.30	2,849.00	235.25	160.13	194.27	324,786.32
Nov 2023	2,489.00	2,142.30	2,359.50	174.29	145.63	160.89	268,983.26
Oct 2023	2,537.00	2,166.80	2,293.85	176.39	145.33	156.41	261,499.16
Sep 2023	2,630.00	2,378.70	2,412.15	180.39	157.47	164.48	274,985.37
Aug 2023	2,722.75	2,385.00	2,418.80	199.79	160.35	164.93	275,743.47
Jul 2023	2,518.00	2,340.00	2,491.80	173.50	157.08	169.91	284,065.48
Jun 2023	2,535.70	2,162.85	2,383.60	175.92	142.84	162.53	271,730.67
May 2023	2,751.25	1,786.10	2,494.25	208.38	118.31	170.08	284,344.78
Apr 2023	1,943.90	1,671.90	1,923.90	133.93	112.26	131.19	219,324.82
Mar 2023	2,135.00	1,408.10	1,750.00	156.75	84.15	119.33	199,500.20
Feb 2023	3,030.00	1,017.10	1,364.05	682.05	103.27	215.71	155,501.85
Jan 2023	3,879.00	2,666.00	2,975.00	617.38	390.48	470.47	339,150.33
Share Prices Of 2022
Dec 2022	4,189.55	3,617.00	3,859.35	711.20	568.24	610.33	439,966.33
Nov 2022	4,098.10	3,351.10	3,920.05	671.29	496.68	619.93	446,886.14

	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