IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	825.40 Sep 25,2023 EOD	825.65 Sep 25,2023 EOD
Today's Change( )	-1.20 (-0.15%)	-1.40 (-0.17%)
Open( )	827.60	828.70
Prev Close( )	826.60	827.05
Volume	76,869.00	2,395,763.00
Today's Range( )	831.40 - 819.00	831.70 - 818.95
52-Week Range( )	916.00 - 394.95	916.00 - 395.10
Buy (Size)	N.A	825.65(×4693)
Sell (Size)	N.A	N.A

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	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
Director	Rajesh S Adani Malay Mahadevia
Independent Director	G Raghuram G K Pillai
Whole Time Director & CEO	Karan Adani
Company Sec. & Compli. Officer	Kamlesh Bhagia
Independent Director	Nirupama Rao Bharat Sheth P S Jayakumar
Director	Ranjitsinh B. Barad

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	724.29	704.35	678.71	669.97	680.01	671.76
Reserves Total	28104.13	29422.28	21228.40	19292.29	19911.60	17703.19
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	28828.42	30126.63	21907.11	19962.26	20591.61	18374.95
Secured Loans	8656.91	9471.85	8490.96	6764.10	5687.82	7575.53
Unsecured Loans	38868.53	35321.15	25354.74	22038.06	19206.64	12451.89
Total Debt	47525.44	44793.00	33845.70	28802.16	24894.46	20027.42
Other Liabilities	515.58	519.63	585.72	761.92	718.32	842.51
Total Liabilities	76869.44	75439.26	56338.53	49526.34	46204.39	39244.88
APPLICATION OF FUNDS :
Gross Block	14257.85	13550.84	13446.72	13163.21	10994.73	9499.04
Less : Accumulated Depreciation	4068.12	3512.17	3164.45	2580.45	1920.51	1542.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10189.73	10038.67	10282.27	10582.76	9074.22	7956.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	637.71	614.08	590.23	675.36	774.77	1626.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45972.72	33747.83	21694.90	15615.78	13956.59	10542.33
Current Assets, Loans & Advances
Inventories	79.11	79.33	74.22	86.92	625.45	363.41
Sundry Debtors	1274.14	1082.13	1632.42	2132.67	1910.06	3286.28
Cash and Bank Balance	2030.17	6211.50	3464.14	4444.17	3869.48	1273.09
Loans and Advances	2233.68	7247.69	1851.16	3742.49	5369.05	4774.21
Total Current Assets	5617.10	14620.65	7021.94	10406.25	11774.04	9696.99
Less : Current Liabilities and Provisions
Current Liabilities	2834.62	2790.76	2203.26	2241.81	1171.99	1450.24
Provisions	21.95	19.58	16.54	44.49	48.04	138.49
Total Current Liabilities & Provisions	2856.57	2810.34	2219.80	2286.30	1220.03	1588.73
Net Current Assets	2760.53	11810.31	4802.14	8119.95	10554.01	8108.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1654.49	1645.30	1374.45	1811.97	1949.57	2025.40
Deferred Tax Liability	374.44	927.73	891.22	857.58	1144.91	893.54
Net Deferred Tax	1280.05	717.57	483.23	954.39	804.66	1131.86
Other Assets	16028.70	18510.80	18485.76	13578.10	11040.14	9878.86
Total Assets	76869.44	75439.26	56338.53	49526.34	46204.39	39244.88
Contingent Liabilities	1088.45	889.13	1328.63	2401.67	3847.02	3827.30

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	5237.15	4206.22	4377.15	4643.28	5336.38	6533.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5237.15	4206.22	4377.15	4643.28	5336.38	6533.82
Other Income	2998.79	2519.31	2984.79	3029.64	2342.90	1607.32
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	8235.94	6725.53	7361.94	7672.92	7679.28	8141.14
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	258.27	255.49	274.62	318.62	278.68	237.21
Employee Cost	294.70	238.34	235.01	224.61	230.89	193.78
Other Manufacturing Expenses	889.57	601.75	664.87	770.63	736.87	1304.84
Selling & Administrative Expenses	458.92	496.57	260.75	227.49	228.91	204.82
Miscellaneous Expenses	4069.34	1568.38	71.02	86.29	198.89	381.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5970.80	3160.53	1506.27	1627.64	1674.24	2322.34
Operating Profit	2265.14	3565.00	5855.67	6045.28	6005.04	5818.80
Interest	2680.39	2493.66	2326.85	3460.26	1867.19	1519.10
Gross Profit	-415.25	1071.34	3528.82	2585.02	4137.85	4299.70
Depreciation	612.98	599.61	619.18	553.29	474.21	470.52
Profit Before Tax	-1028.23	471.73	2909.64	2031.73	3663.64	3829.18
Tax	46.12	287.68	948.74	367.25	779.57	1378.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-594.92	36.49	32.97	-269.77	246.35	42.95
Reported Net Profit	-479.43	147.56	1927.93	1934.25	2637.72	2408.10
Extraordinary Items	-4039.51	-450.82	3.12	29.06	-68.94	-171.30
Adjusted Net Profit	3560.08	598.38	1924.81	1905.19	2706.66	2579.40
Adjustment below Net Profit	219.87	-28.32	-2.38	17.59	-0.75	-766.16
P & L Balance brought forward	16104.45	17128.30	15328.41	14193.80	12138.35	11070.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1166.07	1143.09	125.66	817.23	581.52	574.04
P & L Balance carried down	14678.82	16104.45	17128.30	15328.41	14193.80	12138.35
Dividend	0.00	0.00	0.00	650.16	0.00	414.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	250.00	250.00	160.00	10.00	100.00
Dividend Per Share(Rs)	5.00	5.00	5.00	3.20	0.20	2.00
Earnings Per Share-Unit Curr	-2.22	0.70	9.49	9.52	12.74	11.63
Earnings Per Share(Adj)-Unit Curr	-2.22	0.70	9.49	9.52	12.74	11.63
Book Value-Unit Curr	132.10	141.29	106.48	96.95	98.15	87.48
Book Value(Adj)-Unit Curr	132.10	141.29	106.48	96.95	98.15	87.48

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	1426.61	1383.82	1378.24
Other Operating Income	0.00	0.00	0.00
Other Income	450.17	1458.58	428.06
Total Income	1876.78	2842.40	1806.30
Total Expenditure	450.70	1949.22	980.47
PBIDT	1426.08	893.18	825.83
Interest	683.13	744.37	650.46
PBDT	742.95	148.81	175.37
Depreciation	160.18	152.50	152.10
Tax	3.69	17.67	374.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	184.97	-213.21	-362.33
Reported Profit After Tax	394.11	191.85	11.40
Extra-ordinary Items	0.00	-1540.49	0.00
Adjusted Profit After Extra-ordinary item	394.11	1732.34	11.40
EPS (Unit Curr.)	1.82	0.89	0.05
EPS (Adj) (Unit Curr.)	1.82	0.89	0.05
Calculated EPS (Unit Curr.)	1.82	0.89	0.05
Calculated EPS (Adj) (Unit Curr.)	1.82	0.89	0.05
Calculated EPS (Ann.) (Unit Curr.)	7.30	3.55	0.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.30	3.55	0.21
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(%)	99.96	64.54	59.92
PBDTM(%)	52.08	10.75	12.72
PATM(%)	27.63	13.86	0.83

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.57	1.51	1.50	1.32	1.15
Long Term Debt-Equity Ratio	1.31	1.33	1.32	1.05	0.94
Current Ratio	1.07	1.51	1.53	1.56	1.95
Fixed Assets	0.38	0.31	0.33	0.38	0.52
Inventory	66.11	54.79	54.33	13.04	10.79
Debtors	4.45	3.10	2.33	2.30	2.05
Interest Cover Ratio	2.11	1.77	2.25	1.59	2.96
PBIDTM (%)	119.50	119.02	133.78	130.19	112.53
PBITM (%)	107.80	104.76	119.63	118.28	103.64
PBDTM (%)	68.32	59.73	80.62	55.67	77.54
CPM (%)	79.68	28.48	58.19	53.57	58.32
APATM (%)	67.98	14.23	44.05	41.66	49.43
ROCE (%)	7.41	6.69	9.89	11.47	12.95
RONW (%)	12.20	2.32	9.33	9.67	13.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Jan 2023	826.50	536.85	612.80	299.85	173.81	221.22	132,373.31
Share Prices Of 2022
Dec 2022	912.05	785.10	817.90	337.23	276.05	295.26	176,677.76
Nov 2022	916.00	823.55	881.25	341.12	294.12	318.13	190,362.24
Oct 2022	835.00	771.60	823.05	298.70	267.21	297.12	177,790.24
Sep 2022	987.90	801.00	821.05	355.40	275.86	289.84	173,436.40
Aug 2022	891.95	765.05	842.35	334.29	257.90	297.36	177,935.76
Jul 2022	775.50	656.05	763.80	277.96	223.98	269.63	161,343.07
Jun 2022	762.00	653.20	671.45	277.13	226.94	237.03	141,835.30
May 2022	865.00	668.30	739.30	324.97	224.42	260.98	156,167.75
Apr 2022	924.65	774.10	856.35	340.39	269.23	302.30	180,893.08
Mar 2022	781.05	664.00	774.10	278.20	229.85	273.27	163,518.81
Feb 2022	750.80	652.05	707.65	80.75	71.20	77.66	149,482.09
Jan 2022	795.00	689.15	716.15	86.04	71.64	75.97	146,220.05

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com