IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	636.80 Apr 25,2024 10:41:00	636.70 Apr 25,2024 10:34:59
Today's Change( )	-7.35 (-1.14%)	-7.75 (-1.20%)
Open( )	645.70	644.00
Prev Close( )	644.15	644.45
Volume	46,742.00	1,054,199.00
Today's Range( )	649.00 - 636.05	649.00 - 636.05
52-Week Range( )	649.00 - 376.00	649.00 - 375.75
Buy (Size)	636.25(×17)	636.90(×153)
Sell (Size)	636.80(×79)	637.25(×16)

Company Background


Incorporation Year	1981
Registered Office	Ambujanagar P O,Taluka Kodinar, Gir Somnath, Gujarat-362715
Telephone	91-2795-221137/232365
Fax	91-2795-232629
Chairman	Gautam Adani
Managing Director	NA
Company Secretary	Hitesh Marthak
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	N S Sekhsaria
Chairman (Non-Executive)	Gautam Adani
Non-Exec & Non-Independent Dir	Karan Adani M R Kumar
Non-Exec. & Independent Dir.	Maheswar Sahu Rajnish Kumar Ameet Desai Purvi Sheth
Whole Time Director & CEO	Ajay Kapur
Company Sec. & Compli. Officer	Hitesh Marthak

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	397.13	397.13	397.13	397.13	397.13	397.13
Reserves Total	23108.38	21807.80	19918.73	21808.05	20615.40	19576.08
Equity Share Warrants	5000.03	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	28505.54	22204.93	20315.86	22205.18	21012.53	19973.21
Secured Loans	47.71	46.94	43.60	35.28	39.68	24.12
Unsecured Loans	901.71	304.05	324.52	5.78	0.00	0.00
Total Debt	949.42	350.99	368.12	41.06	39.68	24.12
Other Liabilities	123.11	102.88	95.80	86.79	46.88	44.17
Total Liabilities	29578.07	22658.80	20779.78	22333.03	21099.09	20041.50
APPLICATION OF FUNDS :
Gross Block	12822.62	11157.25	8665.77	8043.49	7607.73	7139.17
Less : Accumulated Depreciation	4202.87	3486.42	2734.27	2231.04	1944.13	1417.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8619.75	7670.83	5931.50	5812.45	5663.60	5721.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	841.87	951.35	1873.74	1108.70	610.02	397.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11775.88	11773.88	11792.21	11789.01	11813.76	11844.70
Current Assets, Loans & Advances
Inventories	1639.41	1464.13	746.61	954.07	1277.76	1052.50
Sundry Debtors	564.91	294.73	191.51	513.22	470.26	307.97
Cash and Bank Balance	2533.05	4169.24	2924.34	4699.49	3329.97	3497.07
Loans and Advances	6509.14	852.38	568.35	656.57	662.31	652.64
Total Current Assets	11246.51	6780.48	4430.81	6823.35	5740.30	5510.18
Less : Current Liabilities and Provisions
Current Liabilities	4845.17	4061.85	3530.64	3450.05	3019.28	3043.74
Provisions	1262.83	1248.48	985.01	991.59	696.15	1083.24
Total Current Liabilities & Provisions	6108.00	5310.33	4515.65	4441.64	3715.43	4126.98
Net Current Assets	5138.51	1470.15	-84.84	2381.71	2024.87	1383.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	232.89	220.45	213.53	210.95	254.04	208.09
Deferred Tax Liability	450.95	434.11	399.48	427.01	626.20	666.45
Net Deferred Tax	-218.06	-213.66	-185.95	-216.06	-372.16	-458.36
Other Assets	3420.12	1006.25	1453.12	1457.22	1359.00	1152.05
Total Assets	29578.07	22658.80	20779.78	22333.03	21099.09	20041.50
Contingent Liabilities	3642.99	3432.79	3277.14	3125.75	2910.62	2139.51

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Sales Turnover	19985.43	13979.04	11371.86	11667.88	11356.76	11225.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	768.02
Net Sales	19985.43	13979.04	11371.86	11667.88	11356.76	10457.10
Other Income	952.27	281.18	372.00	426.52	374.98	359.09
Stock Adjustments	-66.99	356.09	-114.08	-42.80	72.87	62.83
Total Income	20870.71	14616.31	11629.78	12051.60	11804.61	10879.02
EXPENDITURE :
Raw Materials	2697.39	1511.57	1072.19	1082.69	1019.04	909.33
Power & Fuel Cost	6012.91	3422.75	2251.91	2586.42	2545.84	2233.07
Employee Cost	800.16	681.23	668.78	672.63	679.57	661.37
Other Manufacturing Expenses	1261.43	944.90	696.82	911.81	905.14	845.76
Selling & Administrative Expenses	5231.16	4033.92	3435.80	3706.00	3842.31	3401.49
Miscellaneous Expenses	852.22	591.30	485.68	516.68	676.22	528.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16855.27	11185.67	8611.18	9476.23	9668.12	8579.79
Operating Profit	4015.44	3430.64	3018.60	2575.37	2136.49	2299.23
Interest	127.97	91.00	83.05	83.52	82.33	107.19
Gross Profit	3887.47	3339.64	2935.55	2491.85	2054.16	2192.04
Depreciation	832.42	551.74	521.17	543.83	548.09	572.92
Profit Before Tax	3055.05	2787.90	2414.38	1948.02	1506.07	1619.12
Tax	496.38	690.79	0.00	573.00	105.99	410.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.18	13.92	624.28	-153.52	-86.93	-41.12
Reported Net Profit	2553.49	2083.19	1790.10	1528.54	1487.01	1249.57
Extraordinary Items	-119.68	-49.01	0.93	1.93	-88.25	17.15
Adjusted Net Profit	2673.17	2132.20	1789.17	1526.61	1575.26	1232.42
Adjustment below Net Profit	-2.11	-2.99	-6.97	-38.57	-50.56	-77.25
P & L Balance brought forward	3526.28	1644.64	3534.96	2342.84	1303.52	687.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1250.96	198.56	3673.45	297.85	397.13	555.98
P & L Balance carried down	4826.70	3526.28	1644.64	3534.96	2342.84	1303.52
Dividend	0.00	0.00	3375.60	0.00	0.00	714.83
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	125.00	315.00	900.00	75.00	75.00	180.00
Dividend Per Share(Rs)	2.50	6.30	18.00	1.50	1.50	3.60
Earnings Per Share-Unit Curr	10.29	10.49	9.02	7.70	7.49	6.29
Earnings Per Share(Adj)-Unit Curr	10.29	10.49	9.02	7.70	7.49	6.29
Book Value-Unit Curr	118.38	111.83	102.31	111.83	105.82	100.59
Book Value(Adj)-Unit Curr	118.38	111.83	102.31	111.83	105.82	100.59

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	4439.52	3969.79	4729.71
Other Operating Income	0.00	0.00	0.00
Other Income	108.21	378.13	189.47
Total Income	4547.73	4347.92	4919.18
Total Expenditure	3588.46	3196.36	3781.15
PBIDT	959.27	1151.56	1138.03
Interest	45.36	43.48	39.61
PBDT	913.91	1108.08	1098.42
Depreciation	233.48	228.58	231.90
Tax	134.89	195.99	215.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	31.86	39.67	6.64
Reported Profit After Tax	513.68	643.84	644.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	513.68	643.84	644.88
EPS (Unit Curr.)	2.59	3.24	3.25
EPS (Adj) (Unit Curr.)	2.59	3.24	3.25
Calculated EPS (Unit Curr.)	2.59	3.24	3.25
Calculated EPS (Adj) (Unit Curr.)	2.59	3.24	3.25
Calculated EPS (Ann.) (Unit Curr.)	10.35	12.97	12.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.35	12.97	12.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	397.13	397.13	397.13
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(%)	21.61	29.01	24.06
PBDTM(%)	20.59	27.91	23.22
PATM(%)	11.57	16.22	13.63

Financial Ratios

Particulars	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Debt-Equity Ratio	0.03	0.02	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.00	0.00
Current Ratio	1.46	1.08	1.19	1.41	1.28
Fixed Assets	1.33	1.41	1.36	1.49	1.54
Inventory	10.30	12.65	13.37	10.46	9.75
Debtors	37.20	57.50	32.27	23.73	29.19
Interest Cover Ratio	24.87	31.64	30.07	24.32	19.29
PBIDTM (%)	20.09	24.54	26.54	22.07	18.81
PBITM (%)	15.93	20.59	21.96	17.41	13.99
PBDTM (%)	19.45	23.89	25.81	21.36	18.09
CPM (%)	16.94	18.85	20.32	17.76	17.92
APATM (%)	12.78	14.90	15.74	13.10	13.09
ROCE (%)	9.75	13.26	11.59	9.36	7.72
RONW (%)	8.06	9.80	8.42	7.07	7.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	624.55	551.05	612.30	47.25	40.29	45.48	121,581.06
Feb 2024	615.20	550.00	606.55	46.17	39.66	45.05	120,439.31
Jan 2024	586.00	509.55	560.35	45.52	36.81	41.62	111,265.63
Share Prices Of 2023
Dec 2023	532.55	438.05	520.95	40.09	32.24	38.70	103,442.19
Nov 2023	442.95	404.00	438.80	33.21	29.81	32.59	87,130.11
Oct 2023	450.40	408.00	424.50	33.82	29.75	31.53	84,290.64
Sep 2023	453.70	414.90	425.00	34.35	30.26	31.57	84,389.92
Aug 2023	480.90	425.25	428.50	36.23	31.35	31.83	85,084.90
Jul 2023	468.60	412.25	462.75	35.25	30.08	34.37	91,885.73
Jun 2023	468.90	419.15	425.85	35.62	30.23	31.63	84,558.70
May 2023	440.90	376.00	423.55	33.78	27.38	31.46	84,102.00
Apr 2023	399.35	363.80	396.30	29.89	26.23	29.44	78,691.12
Mar 2023	404.95	340.95	365.45	31.59	24.44	27.15	72,565.40
Feb 2023	412.65	315.30	342.05	47.39	26.27	31.85	67,919.00
Jan 2023	536.70	345.10	401.00	51.71	29.10	37.34	79,624.37
Share Prices Of 2022
Dec 2022	598.15	486.00	524.10	57.35	44.78	48.81	104,067.67
Nov 2022	593.75	533.10	571.35	56.88	48.66	53.21	113,449.84
Oct 2022	538.50	471.60	533.10	50.66	42.39	49.65	105,854.75
Sep 2022	585.45	405.55	515.45	55.60	36.86	48.00	102,350.08
Aug 2022	426.95	374.25	411.25	40.41	34.76	38.30	81,659.66

	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