IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,369.60 Oct 22,2024 11:39:00	1,375.90 Oct 22,2024 11:34:54
Today's Change( )	-5.60 (-0.41%)	0.40 (0.03%)
Open( )	1,374.95	1,374.70
Prev Close( )	1,375.20	1,375.50
Volume	14,019.00	1,022,021.00
Today's Range( )	1,385.95 - 1,353.75	1,387.10 - 1,353.90
52-Week Range( )	1,607.95 - 754.50	1,621.40 - 754.50
Buy (Size)	1,369.50(×3)	1,375.95(×41)
Sell (Size)	1,370.50(×16)	1,376.45(×1)

Company Background


Incorporation Year	1998
Registered Office	Adani House Mithakhali Six Rds,Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-79-26565555
Fax	91-79-26565500
Chairman	Gautam S Adani
Managing Director	Gautam S Adani
Company Secretary	Kamlesh Bhagia
Auditor	MSKA & Associates/Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Gautam S Adani
Non Executive Director	Rajesh S Adani
Independent Director	G Raghuram G K Pillai
Managing Director	Karan Adani
Company Sec. & Compli. Officer	Kamlesh Bhagia
Independent Director	Bharat Sheth P S Jayakumar
Non Executive Director	RAJKUMAR BENIWAL
Whole Time Director & CEO	Ashwani Gupta
Independent Director	M V Bhanumathi

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	735.61	724.29	704.35	678.71	669.97	680.01
Reserves Total	28755.60	28104.13	29422.28	21228.40	19292.29	19911.60
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	29491.21	28828.42	30126.63	21907.11	19962.26	20591.61
Secured Loans	10168.34	8656.91	9471.85	8490.96	6764.10	5687.82
Unsecured Loans	39501.53	38868.53	35321.15	25354.74	22038.06	19206.64
Total Debt	49669.87	47525.44	44793.00	33845.70	28802.16	24894.46
Other Liabilities	438.92	515.58	519.63	585.72	761.92	718.32
Total Liabilities	79600.00	76869.44	75439.26	56338.53	49526.34	46204.39
APPLICATION OF FUNDS :
Gross Block	14580.32	14257.85	13550.84	13446.72	13163.21	10994.73
Less : Accumulated Depreciation	4539.23	4068.12	3512.17	3164.45	2580.45	1920.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10041.09	10189.73	10038.67	10282.27	10582.76	9074.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	809.50	637.71	614.08	590.23	675.36	774.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46125.06	45972.72	33747.83	21694.90	15615.78	13956.59
Current Assets, Loans & Advances
Inventories	87.77	79.11	79.33	74.22	86.92	625.45
Sundry Debtors	1242.55	1017.09	1082.13	1632.42	2132.67	1910.06
Cash and Bank Balance	3754.63	2030.17	6211.50	3464.14	4444.17	3869.48
Loans and Advances	2452.74	2490.73	7247.69	1851.16	3742.49	5369.05
Total Current Assets	7537.69	5617.10	14620.65	7021.94	10406.25	11774.04
Less : Current Liabilities and Provisions
Current Liabilities	3134.78	2834.62	2790.76	2203.26	2241.81	1171.99
Provisions	20.63	21.95	19.58	16.54	44.49	48.04
Total Current Liabilities & Provisions	3155.41	2856.57	2810.34	2219.80	2286.30	1220.03
Net Current Assets	4382.28	2760.53	11810.31	4802.14	8119.95	10554.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1853.49	2411.84	1645.30	1374.45	1811.97	1949.57
Deferred Tax Liability	1198.61	1131.79	927.73	891.22	857.58	1144.91
Net Deferred Tax	654.88	1280.05	717.57	483.23	954.39	804.66
Other Assets	17587.19	16028.70	18510.80	18485.76	13578.10	11040.14
Total Assets	79600.00	76869.44	75439.26	56338.53	49526.34	46204.39
Contingent Liabilities	1627.74	1088.45	889.13	1328.63	2401.67	3847.02

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	6806.66	5237.15	4206.22	4377.15	4643.28	5336.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6806.66	5237.15	4206.22	4377.15	4643.28	5336.38
Other Income	1977.36	2998.79	2519.31	2984.79	3029.64	2342.90
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	8784.02	8235.94	6725.53	7361.94	7672.92	7679.28
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	320.13	258.27	255.49	274.62	318.62	278.68
Employee Cost	332.93	294.70	238.34	235.01	224.61	230.89
Other Manufacturing Expenses	1107.15	889.57	601.75	664.87	770.63	736.87
Selling & Administrative Expenses	572.54	456.28	496.57	260.75	227.49	228.91
Miscellaneous Expenses	500.78	4071.98	1568.38	71.02	86.29	198.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2833.53	5970.80	3160.53	1506.27	1627.64	1674.24
Operating Profit	5950.49	2265.14	3565.00	5855.67	6045.28	6005.04
Interest	2762.98	2680.39	2493.66	2326.85	3460.26	1867.19
Gross Profit	3187.51	-415.25	1071.34	3528.82	2585.02	4137.85
Depreciation	655.59	612.98	599.61	619.18	553.29	474.21
Profit Before Tax	2531.92	-1028.23	471.73	2909.64	2031.73	3663.64
Tax	178.39	46.12	287.68	948.74	367.25	779.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	615.18	-594.92	36.49	32.97	-269.77	246.35
Reported Net Profit	1738.35	-479.43	147.56	1927.93	1934.25	2637.72
Extraordinary Items	-309.25	-4039.51	-450.82	3.12	29.06	-68.94
Adjusted Net Profit	2047.60	3560.08	598.38	1924.81	1905.19	2706.66
Adjustment below Net Profit	1.27	219.87	-28.32	-2.38	17.59	-0.75
P & L Balance brought forward	14678.82	16104.45	17128.30	15328.41	14193.80	12138.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1214.02	1166.07	1143.09	125.66	817.23	581.52
P & L Balance carried down	15204.42	14678.82	16104.45	17128.30	15328.41	14193.80
Dividend	0.00	0.00	0.00	0.00	650.16	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	250.00	250.00	250.00	160.00	10.00
Dividend Per Share(Rs)	6.00	5.00	5.00	5.00	3.20	0.20
Earnings Per Share-Unit Curr	8.05	-2.22	0.70	9.49	9.52	12.74
Earnings Per Share(Adj)-Unit Curr	8.05	-2.22	0.70	9.49	9.52	12.74
Book Value-Unit Curr	135.12	132.10	141.29	106.48	96.95	98.15
Book Value(Adj)-Unit Curr	135.12	132.10	141.29	106.48	96.95	98.15

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	1796.24	1963.59	1886.67
Other Operating Income	94.19	0.00	0.00
Other Income	851.51	523.75	587.51
Total Income	2741.94	2487.34	2474.18
Total Expenditure	822.16	831.73	702.78
PBIDT	1919.78	1655.61	1771.40
Interest	663.60	666.70	794.31
PBDT	1256.18	988.91	977.09
Depreciation	163.77	162.44	167.51
Tax	305.04	143.72	30.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	11.38	59.85	253.11
Reported Profit After Tax	775.99	622.90	525.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	775.99	622.90	525.49
EPS (Unit Curr.)	3.59	2.88	2.43
EPS (Adj) (Unit Curr.)	3.59	2.88	2.43
Calculated EPS (Unit Curr.)	3.59	2.88	2.43
Calculated EPS (Adj) (Unit Curr.)	3.59	2.88	2.43
Calculated EPS (Ann.) (Unit Curr.)	14.37	11.53	9.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.37	11.53	9.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	432.03	432.03	432.03
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(%)	106.88	84.32	93.89
PBDTM(%)	69.93	50.36	51.79
PATM(%)	43.20	31.72	27.85

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.67	1.57	1.51	1.50	1.32
Long Term Debt-Equity Ratio	1.24	1.31	1.33	1.32	1.05
Current Ratio	0.52	1.07	1.51	1.53	1.56
Fixed Assets	0.47	0.38	0.31	0.33	0.38
Inventory	81.58	66.11	54.79	54.33	13.04
Debtors	6.02	4.99	3.10	2.33	2.30
Interest Cover Ratio	2.08	2.11	1.77	2.25	1.59
PBIDTM (%)	94.04	119.50	119.02	133.78	130.19
PBITM (%)	84.41	107.80	104.76	119.63	118.28
PBDTM (%)	53.45	68.32	59.73	80.62	55.67
CPM (%)	39.71	79.68	28.48	58.19	53.57
APATM (%)	30.08	67.98	14.23	44.05	41.66
ROCE (%)	7.34	7.41	6.69	9.89	11.47
RONW (%)	7.09	12.20	2.32	9.33	9.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,499.35	1,394.95	1,448.15	158.69	145.80	152.77	312,820.52
Aug 2024	1,604.15	1,451.45	1,482.65	170.80	152.04	156.41	320,273.00
Jul 2024	1,577.00	1,419.60	1,569.65	167.15	140.96	165.59	339,066.21
Jun 2024	1,607.95	1,160.25	1,477.40	172.09	104.79	155.86	319,138.93
May 2024	1,457.25	1,239.70	1,437.70	156.47	130.43	151.67	310,563.18
Apr 2024	1,425.00	1,270.00	1,324.85	152.60	129.83	139.77	286,186.01
Mar 2024	1,358.85	1,188.60	1,341.70	145.19	123.22	141.54	289,825.84
Feb 2024	1,343.00	1,200.70	1,321.65	81.74	71.76	80.19	285,494.76
Jan 2024	1,229.90	1,022.65	1,207.60	76.69	60.55	73.27	260,858.38
Share Prices Of 2023
Dec 2023	1,101.90	825.25	1,024.15	67.33	49.93	62.14	221,230.63
Nov 2023	854.00	767.55	825.50	52.82	46.48	50.09	178,319.47
Oct 2023	845.65	754.50	784.65	52.62	44.83	47.61	169,495.30
Sep 2023	889.00	779.30	824.25	55.88	46.09	50.01	178,049.45
Aug 2023	869.55	751.50	791.40	53.69	44.99	48.02	170,953.40
Jul 2023	780.00	708.00	778.10	47.44	42.26	47.21	168,080.41
Jun 2023	760.00	702.85	738.90	47.43	41.95	44.83	159,612.67
May 2023	785.95	657.00	737.25	51.10	39.10	44.73	159,256.24
Apr 2023	683.00	622.15	681.20	41.55	37.41	41.33	147,148.66
Mar 2023	722.80	571.35	631.80	45.91	33.37	38.34	136,477.58
Feb 2023	630.00	394.95	592.60	291.13	112.88	213.93	128,009.83

	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