IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	231.40 Apr 19,2024 EOD	231.55 Apr 19,2024 EOD
Today's Change( )	1.85 (0.81%)	1.80 (0.78%)
Open( )	226.60	228.00
Prev Close( )	229.55	229.75
Volume	99,765.00	1,702,525.00
Today's Range( )	232.30 - 225.75	232.45 - 225.50
52-Week Range( )	265.75 - 184.40	266.00 - 184.40
Buy (Size)	N.A	231.55(×134)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Piramal Agastya Corporate Park,Bldg-A 4&5 Flr LBS Marg Kurla, Mumbai, Maharashtra-400070
Telephone	91-8652905000
Fax	91-8652905400
Chairman	Kumar Mangalam Birla
Managing Director	ASHISH DIKSHIT
Company Secretary	NA
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Aryaman Birla ANANYASHREE BIRLA
Independent Non Exe. Director	Arun Kumar Adhikari Nish Bhutani Preeti Vyas Sukanya Kripalu Sunirmal Talukdar
Non-Exec & Non-Independent Dir	Vikram Rao
Independent Non Exe. Director	Yogesh Chaudhary
Non Executive Director / Nomin	PANKAJ SOOD
Executive Director & MD	ASHISH DIKSHIT
E D & Wholetime Director	SANGEETA SANDEEP PENDURKAR Vishak Kumar

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	948.80	938.80	915.56	774.46	773.99	771.70
Reserves Total	2478.09	2046.94	1873.99	412.41	655.32	321.27
Equity Share Warrants	475.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-114.99	-103.09	-104.46	-100.49	0.08	0.15
Total Shareholders Funds	3786.90	2882.65	2685.09	1086.38	1429.39	1093.12
Secured Loans	605.66	11.88	13.39	248.46	147.91	171.81
Unsecured Loans	5072.95	3810.86	3489.59	4994.70	1554.44	1689.63
Total Debt	5678.61	3822.74	3502.98	5243.16	1702.35	1861.44
Other Liabilities	941.15	498.04	467.01	279.24	390.55	281.80
Total Liabilities	10406.66	7203.43	6655.08	6608.78	3522.29	3236.36
APPLICATION OF FUNDS :
Gross Block	9835.36	7655.98	6667.12	6122.05	3241.00	3066.69
Less : Accumulated Depreciation	3590.63	2904.50	2160.80	1393.70	685.52	484.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6244.73	4751.48	4506.32	4728.35	2555.48	2582.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	145.98	61.04	34.64	43.60	22.39	45.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1551.09	1372.54	989.06	170.01	4.21	4.21
Current Assets, Loans & Advances
Inventories	3764.03	2729.23	1742.93	2349.40	1921.28	1691.20
Sundry Debtors	835.10	754.40	599.90	840.19	780.81	551.84
Cash and Bank Balance	643.02	107.92	164.54	265.05	57.41	72.79
Loans and Advances	1045.49	887.98	742.85	696.22	609.66	334.47
Total Current Assets	6287.64	4479.53	3250.22	4150.86	3369.16	2650.30
Less : Current Liabilities and Provisions
Current Liabilities	4939.94	4301.57	2900.17	2992.24	3011.74	2426.61
Provisions	126.62	96.40	84.91	87.91	87.04	70.87
Total Current Liabilities & Provisions	5066.56	4397.97	2985.08	3080.15	3098.78	2497.48
Net Current Assets	1221.08	81.56	265.14	1070.71	270.38	152.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	569.08	612.21	583.43	196.41	263.38	68.82
Deferred Tax Liability	252.47	259.11	262.20	1.45	0.00	0.00
Net Deferred Tax	316.61	353.10	321.23	194.96	263.38	68.82
Other Assets	927.17	583.71	538.69	401.15	406.45	382.32
Total Assets	10406.66	7203.43	6655.08	6608.78	3522.29	3236.36
Contingent Liabilities	31.44	62.27	47.12	49.75	45.07	97.99

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	11736.86	7824.20	5181.14	8742.53	8117.72	7181.41
Excise Duty	0.00	0.00	0.00	0.00	0.00	9.34
Net Sales	11736.86	7824.20	5181.14	8742.53	8117.72	7172.07
Other Income	110.16	94.09	72.64	65.09	64.78	32.81
Stock Adjustments	1091.30	884.01	-609.56	358.79	228.50	246.07
Total Income	12938.32	8802.30	4644.22	9166.41	8411.00	7450.95
EXPENDITURE :
Raw Materials	6500.70	4539.84	1928.06	4564.55	4153.47	3636.15
Power & Fuel Cost	175.16	108.27	83.68	143.55	129.47	121.07
Employee Cost	1338.06	1043.43	823.91	1045.95	913.02	772.33
Other Manufacturing Expenses	347.10	265.40	211.65	269.11	237.80	258.85
Selling & Administrative Expenses	2731.03	1571.53	850.75	1746.78	2273.28	2048.56
Miscellaneous Expenses	85.88	64.21	52.86	61.45	47.86	72.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11177.93	7592.68	3950.91	7831.39	7754.90	6909.61
Operating Profit	1760.39	1209.62	693.31	1335.02	656.10	541.34
Interest	479.68	376.24	524.75	467.29	224.67	211.85
Gross Profit	1280.71	833.38	168.56	867.73	431.43	329.49
Depreciation	1114.46	946.85	945.00	876.82	282.33	280.52
Profit Before Tax	166.25	-113.47	-776.44	-9.09	149.10	48.97
Tax	-2.22	0.00	0.00	0.00	21.84	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	35.95	-32.77	-126.80	136.10	-193.96	-68.82
Reported Net Profit	132.52	-80.70	-649.64	-145.19	321.22	117.79
Extraordinary Items	32.20	36.85	23.07	-121.38	0.73	-2.45
Adjusted Net Profit	100.32	-117.55	-672.71	-23.81	320.49	120.24
Adjustment below Net Profit	-0.01	0.00	0.00	-129.82	0.00	0.00
P & L Balance brought forward	-1157.44	-1076.74	-427.10	-152.09	-473.31	-591.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-1024.93	-1157.44	-1076.74	-427.10	-152.09	-473.31
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.40	-0.86	-7.10	-1.88	4.15	1.53
Earnings Per Share(Adj)-Unit Curr	1.40	-0.86	-7.10	-1.85	4.09	1.51
Book Value-Unit Curr	36.12	31.82	30.48	15.33	18.47	14.16
Book Value(Adj)-Unit Curr	36.12	31.82	30.48	15.11	18.20	13.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3516.24	2995.28	2987.15
Other Operating Income	0.00	0.00	0.00
Other Income	42.48	44.87	58.47
Total Income	3558.72	3040.15	3045.62
Total Expenditure	2947.53	2614.00	2622.85
PBIDT	611.19	426.15	422.77
Interest	202.61	183.87	164.71
PBDT	408.58	242.28	258.06
Depreciation	347.90	343.06	323.26
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.63	-25.88	-16.60
Reported Profit After Tax	45.05	-74.90	-48.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	45.05	-74.90	-48.60
EPS (Unit Curr.)	0.47	-0.78	-0.50
EPS (Adj) (Unit Curr.)	0.47	-0.78	-0.50
Calculated EPS (Unit Curr.)	0.47	-0.79	-0.51
Calculated EPS (Adj) (Unit Curr.)	0.47	-0.79	-0.51
Calculated EPS (Ann.) (Unit Curr.)	1.90	-3.16	-2.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.90	-3.16	-2.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	949.18	949.17	948.83
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(%)	17.38	14.23	14.15
PBDTM(%)	11.62	8.09	8.64
PATM(%)	1.28	-2.50	-1.63

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.42	1.32	2.32	2.76	1.41
Long Term Debt-Equity Ratio	1.02	0.92	1.36	1.34	0.76
Current Ratio	0.94	0.88	0.82	0.82	0.88
Fixed Assets	1.34	1.09	0.81	1.87	2.57
Inventory	3.62	3.50	2.53	4.09	4.49
Debtors	14.77	11.55	7.20	10.79	12.18
Interest Cover Ratio	1.26	0.60	-0.48	0.95	1.66
PBIDTM (%)	14.65	14.99	13.38	15.10	8.08
PBITM (%)	5.15	2.89	-4.86	5.07	4.60
PBDTM (%)	10.56	10.18	3.25	9.76	5.31
CPM (%)	10.35	10.60	5.70	9.76	7.43
APATM (%)	0.85	-1.50	-12.54	-0.27	3.96
ROCE (%)	6.49	0.00	0.00	0.00	10.12
RONW (%)	2.61	0.00	0.00	0.00	20.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	236.00	198.45	205.50	235.57	186.31	194.43	19,505.43
Feb 2024	265.75	221.75	225.40	258.03	206.40	213.26	21,393.77
Jan 2024	249.25	216.65	243.95	246.92	199.10	230.81	23,154.44
Share Prices Of 2023
Dec 2023	245.00	215.80	223.60	239.07	201.14	211.55	21,222.93
Nov 2023	232.95	206.05	231.75	221.54	185.32	219.26	21,996.27
Oct 2023	239.90	206.05	214.60	237.46	187.92	203.04	20,368.48
Sep 2023	235.00	210.50	214.60	233.96	198.64	203.04	20,368.48
Aug 2023	225.00	193.05	219.35	227.74	176.82	207.49	20,815.52
Jul 2023	225.75	209.30	222.95	216.20	194.02	210.87	21,154.21
Jun 2023	216.95	197.50	212.75	212.43	184.18	201.21	20,185.69
May 2023	227.50	184.40	201.10	217.84	165.34	190.19	19,079.98
Apr 2023	227.50	202.75	222.70	216.06	180.15	210.62	21,129.00
Mar 2023	239.65	200.20	214.30	229.61	176.88	202.67	20,331.88
Feb 2023	265.35	225.70	229.50	0.00	0.00	0.00	21,773.11
Jan 2023	290.75	244.90	256.60	0.00	0.00	0.00	24,344.13
Share Prices Of 2022
Dec 2022	320.05	281.50	287.50	0.00	0.00	0.00	27,274.88
Nov 2022	359.40	300.05	314.50	0.00	0.00	0.00	29,834.89
Oct 2022	355.35	324.15	353.90	0.00	0.00	0.00	33,571.86
Sep 2022	351.65	301.45	349.15	0.00	0.00	0.00	33,120.83
Aug 2022	308.15	269.70	306.00	0.00	0.00	0.00	28,712.23

	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