IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	301.55 Dec 13,2024 EOD	301.35 Dec 13,2024 EOD
Today's Change( )	-2.55 (-0.84%)	-2.95 (-0.97%)
Open( )	306.65	304.00
Prev Close( )	304.10	304.30
Volume	52,167.00	1,886,725.00
Today's Range( )	306.65 - 296.00	304.00 - 295.85
52-Week Range( )	364.50 - 198.45	364.40 - 198.75
Buy (Size)	N.A	301.35(×1180)
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 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-Executive)	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 Vikram Rao Yogesh Chaudhary
Nominee	PANKAJ SOOD
Managing Director	ASHISH DIKSHIT
Whole-time Director	SANGEETA SANDEEP PENDURKAR Vishak Kumar
Independent Non Exe. Director	Venkatesh Mysore

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	1016.12	948.80	938.80	915.56	774.46	773.99
Reserves Total	4143.59	2478.09	2046.94	1873.99	412.41	655.32
Equity Share Warrants	0.00	475.00	0.00	0.00	0.00	0.00
Equity Application Money	-109.63	-114.99	-103.09	-104.46	-100.49	0.08
Total Shareholders Funds	5050.08	3786.90	2882.65	2685.09	1086.38	1429.39
Secured Loans	1305.55	605.66	11.88	13.39	248.46	147.91
Unsecured Loans	6477.99	5072.95	3810.86	3489.59	4994.70	1554.44
Total Debt	7783.54	5678.61	3822.74	3502.98	5243.16	1702.35
Other Liabilities	1090.10	875.55	498.04	467.01	279.24	390.55
Total Liabilities	13923.72	10341.06	7203.43	6655.08	6608.78	3522.29
APPLICATION OF FUNDS :
Gross Block	10994.79	9835.36	7655.98	6667.12	6122.05	3241.00
Less : Accumulated Depreciation	4322.14	3590.63	2904.50	2160.80	1393.70	685.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6672.65	6244.73	4751.48	4506.32	4728.35	2555.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126.86	145.98	61.04	34.64	43.60	22.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4260.81	1551.09	1372.54	989.06	170.01	4.21
Current Assets, Loans & Advances
Inventories	3625.65	3764.03	2729.23	1742.93	2349.40	1921.28
Sundry Debtors	880.05	835.10	754.40	599.90	840.19	780.81
Cash and Bank Balance	303.92	643.02	107.92	164.54	265.05	57.41
Loans and Advances	1509.19	1045.49	887.98	742.85	696.22	609.66
Total Current Assets	6318.81	6287.64	4479.53	3250.22	4150.86	3369.16
Less : Current Liabilities and Provisions
Current Liabilities	4741.82	4939.94	4301.57	2900.17	2992.24	3011.74
Provisions	186.17	192.22	96.40	84.91	87.91	87.04
Total Current Liabilities & Provisions	4927.99	5132.16	4397.97	2985.08	3080.15	3098.78
Net Current Assets	1390.82	1155.48	81.56	265.14	1070.71	270.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1483.53	1351.76	612.21	583.43	196.41	263.38
Deferred Tax Liability	1109.57	1035.15	259.11	262.20	1.45	0.00
Net Deferred Tax	373.96	316.61	353.10	321.23	194.96	263.38
Other Assets	1098.62	927.17	583.71	538.69	401.15	406.45
Total Assets	13923.72	10341.06	7203.43	6655.08	6608.78	3522.29
Contingent Liabilities	34.13	31.44	62.27	47.12	49.75	45.07

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	12351.15	11736.86	7824.20	5181.14	8742.53	8117.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12351.15	11736.86	7824.20	5181.14	8742.53	8117.72
Other Income	214.31	110.16	94.09	72.64	65.09	64.78
Stock Adjustments	-100.43	1091.30	884.01	-609.56	358.79	228.50
Total Income	12465.03	12938.32	8802.30	4644.22	9166.41	8411.00
EXPENDITURE :
Raw Materials	5647.26	6500.70	4539.84	1928.06	4564.55	4153.47
Power & Fuel Cost	223.61	175.16	108.27	83.68	143.55	129.47
Employee Cost	1365.84	1338.06	1043.43	823.91	1045.95	913.02
Other Manufacturing Expenses	400.07	347.10	265.40	211.65	269.11	237.80
Selling & Administrative Expenses	2783.08	2731.03	1571.53	850.75	1746.78	2273.28
Miscellaneous Expenses	119.76	85.88	64.21	52.86	61.45	47.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10539.62	11177.93	7592.68	3950.91	7831.39	7754.90
Operating Profit	1925.41	1760.39	1209.62	693.31	1335.02	656.10
Interest	796.44	479.68	376.24	524.75	467.29	224.67
Gross Profit	1128.97	1280.71	833.38	168.56	867.73	431.43
Depreciation	1363.69	1114.46	946.85	945.00	876.82	282.33
Profit Before Tax	-234.72	166.25	-113.47	-776.44	-9.09	149.10
Tax	0.00	-2.22	0.00	0.00	0.00	21.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-56.99	35.95	-32.77	-126.80	136.10	-193.96
Reported Net Profit	-177.73	132.52	-80.70	-649.64	-145.19	321.22
Extraordinary Items	67.01	32.20	36.85	23.07	-121.38	0.73
Adjusted Net Profit	-244.74	100.32	-117.55	-672.71	-23.81	320.49
Adjustment below Net Profit	0.00	-0.01	0.00	0.00	-129.82	0.00
P & L Balance brought forward	-1024.93	-1157.44	-1076.74	-427.10	-152.09	-473.31
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	-1202.66	-1024.93	-1157.44	-1076.74	-427.10	-152.09
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	-1.75	1.40	-0.86	-7.10	-1.88	4.15
Earnings Per Share(Adj)-Unit Curr	-1.75	1.40	-0.86	-7.10	-1.85	4.09
Book Value-Unit Curr	50.82	36.12	31.82	30.48	15.33	18.47
Book Value(Adj)-Unit Curr	50.82	36.12	31.82	30.48	15.11	18.20

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	3269.83	3159.75	2852.48
Other Operating Income	0.00	0.00	0.00
Other Income	47.50	48.04	68.49
Total Income	3317.33	3207.79	2920.97
Total Expenditure	2947.78	2733.76	2510.76
PBIDT	369.55	474.03	410.21
Interest	218.95	195.46	190.16
PBDT	150.60	278.57	220.05
Depreciation	399.70	384.25	349.47
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-53.97	-26.46	-30.14
Reported Profit After Tax	-195.13	-79.22	-99.28
Extra-ordinary Items	-98.33	0.00	0.00
Adjusted Profit After Extra-ordinary item	-96.80	-79.22	-99.28
EPS (Unit Curr.)	-1.84	-0.75	-1.02
EPS (Adj) (Unit Curr.)	-1.84	-0.75	-1.02
Calculated EPS (Unit Curr.)	-1.82	-0.78	-0.98
Calculated EPS (Adj) (Unit Curr.)	-1.82	-0.78	-0.98
Calculated EPS (Ann.) (Unit Curr.)	-7.29	-3.12	-3.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.29	-3.12	-3.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1071.16	1015.02	1015.01
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(%)	11.30	15.00	14.38
PBDTM(%)	4.61	8.82	7.71
PATM(%)	-5.97	-2.51	-3.48

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.52	1.42	1.32	2.32	2.76
Long Term Debt-Equity Ratio	1.09	1.02	0.92	1.36	1.34
Current Ratio	0.96	0.94	0.88	0.82	0.82
Fixed Assets	1.19	1.34	1.09	0.81	1.87
Inventory	3.34	3.62	3.50	2.53	4.09
Debtors	14.40	14.77	11.55	7.20	10.79
Interest Cover Ratio	0.62	1.26	0.60	-0.48	0.95
PBIDTM (%)	15.05	14.65	14.99	13.38	15.10
PBITM (%)	4.01	5.15	2.89	-4.86	5.07
PBDTM (%)	8.60	10.56	10.18	3.25	9.76
CPM (%)	9.06	10.35	10.60	5.70	9.76
APATM (%)	-1.98	0.85	-1.50	-12.54	-0.27
ROCE (%)	0.00	6.51	0.00	0.00	0.00
RONW (%)	0.00	2.61	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	319.25	283.70	313.65	0.00	0.00	0.00	33,597.30
Oct 2024	357.75	294.50	307.65	0.00	0.00	0.00	32,954.27
Sep 2024	364.50	303.30	349.05	0.00	0.00	0.00	37,387.96
Aug 2024	346.50	309.00	311.60	0.00	0.00	0.00	31,629.36
Jul 2024	348.85	295.60	344.05	0.00	0.00	0.00	34,921.23
Jun 2024	335.25	248.80	311.90	0.00	0.00	0.00	31,657.59
May 2024	304.45	244.15	287.70	0.00	0.00	0.00	29,201.31
Apr 2024	277.05	206.25	262.95	0.00	0.00	0.00	26,688.94
Mar 2024	236.00	198.45	205.50	0.00	0.00	0.00	20,857.87
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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com