IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,658.40 Oct 08,2024 EOD	1,657.45 Oct 08,2024 EOD
Today's Change( )	-4.70 (-0.28%)	-4.60 (-0.28%)
Open( )	1,600.00	1,662.60
Prev Close( )	1,663.10	1,662.05
Volume	93,463.00	5,224,335.00
Today's Range( )	1,679.60 - 1,600.00	1,679.50 - 1,652.00
52-Week Range( )	1,778.95 - 896.00	1,779.00 - 895.45
Buy (Size)	N.A	1,657.45(×1506)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Airtel center Plot No 16,Udyog Vihar Phase IV, Gurgaon, Haryana-122015
Telephone	91-124-4222222
Fax	91-124-4248063
Chairman	Sunil B Mittal
Managing Director	Gopal Vittal
Company Secretary	Pankaj Tewari
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Executive Director & CFO	Sunil B Mittal
Non-Exec & Non-Independent Dir	Chua Sock Koong
Managing Director & CEO	Gopal Vittal
Non-Exec & Non-Independent Dir	Rakesh Bharti Mittal
Company Sec. & Compli. Officer	Pankaj Tewari
Non-Exec. & Independent Dir.	Kimsuka Narasimhan
Non-Exec & Non-Independent Dir	Tao Yih Arthur Lang
Non-Exec. & Independent Dir.	NISABA ADI GODREJ
Independent Director	Shyamal Mukherjee Arjan Kumar Sikri Doug Baillie

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	2876.60	2836.60	2795.00	2746.00	2727.80	1998.70
Reserves Total	97631.10	75802.60	71721.30	74259.90	98347.20	96307.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	354.20	354.20	354.20	354.20	354.20	0.00
Total Shareholders Funds	100861.90	78993.40	74870.50	77360.10	101429.20	98305.90
Secured Loans	0.00	0.00	0.00	0.00	0.10	1.00
Unsecured Loans	169299.10	181696.30	129905.00	130407.40	118800.40	83788.90
Total Debt	169299.10	181696.30	129905.00	130407.40	118800.50	83789.90
Other Liabilities	6270.00	6971.90	5431.80	9040.20	4557.30	5288.40
Total Liabilities	276431.00	267661.60	210207.30	216807.70	224787.00	187384.20
APPLICATION OF FUNDS :
Gross Block	391112.20	343089.00	301755.80	274748.00	265476.00	223971.10
Less : Accumulated Depreciation	169394.80	155679.90	138020.10	117359.60	103796.70	90159.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	221717.40	187409.10	163735.70	157388.40	161679.30	133811.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12011.70	40555.70	3385.70	1306.30	1258.70	5636.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57647.10	46699.50	46726.00	52273.00	38726.80	37579.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.40	0.80	3.10	1.00
Sundry Debtors	2500.30	2116.50	2771.70	3178.20	3810.00	3840.30
Cash and Bank Balance	740.80	1443.00	341.40	1036.50	3397.60	235.30
Loans and Advances	34793.30	33497.60	29380.30	32112.10	42895.60	13768.70
Total Current Assets	38034.40	37057.10	32493.80	36327.60	50106.30	17845.30
Less : Current Liabilities and Provisions
Current Liabilities	50832.50	46622.00	40098.50	40741.30	34600.00	35189.70
Provisions	24549.80	21293.60	20935.00	20198.10	40985.80	333.60
Total Current Liabilities & Provisions	75382.30	67915.60	61033.50	60939.40	75585.80	35523.30
Net Current Assets	-37347.90	-30858.50	-28539.70	-24611.80	-25479.50	-17678.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12993.80	14643.90	16017.50	20114.50	28647.50	14355.10
Deferred Tax Liability	0.00	0.00	0.00	4275.90	5946.10	9374.80
Net Deferred Tax	12993.80	14643.90	16017.50	15838.60	22701.40	4980.30
Other Assets	9408.90	9211.90	8882.10	14613.20	25900.30	23053.70
Total Assets	276431.00	267661.60	210207.30	216807.70	224787.00	187384.20
Contingent Liabilities	49238.20	48420.30	48671.20	79783.40	9056.00	13668.70

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	94119.80	84720.10	70795.00	64325.90	54317.10	49606.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	94119.80	84720.10	70795.00	64325.90	54317.10	49606.00
Other Income	1390.10	2633.80	2278.60	2404.00	3796.50	5916.60
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	95509.90	87353.90	73073.60	66729.90	58113.60	55522.60
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8112.60	7964.00	7440.20	6946.60	6165.70	5556.00
Employee Cost	2176.00	1966.40	1795.40	1664.50	1520.20	1471.00
Other Manufacturing Expenses	24898.50	23346.00	22057.00	24153.90	22393.00	24528.70
Selling & Administrative Expenses	6170.70	5457.50	3850.40	2683.90	2580.40	3371.70
Miscellaneous Expenses	3522.10	6463.90	4635.70	15932.00	44620.00	2871.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	44879.90	45197.80	39778.70	51380.90	77279.30	37798.60
Operating Profit	50630.00	42156.10	33294.90	15349.00	-19165.70	17724.00
Interest	14405.40	14531.80	13220.80	11816.70	11463.10	7847.70
Gross Profit	36224.60	27624.30	20074.10	3532.30	-30628.80	9876.30
Depreciation	29108.50	26355.00	24329.80	21997.50	20392.10	15120.20
Profit Before Tax	7116.10	1269.30	-4255.70	-18465.20	-51020.90	-5243.90
Tax	473.80	-17.80	0.00	-131.20	0.00	1.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1654.10	1376.70	-392.00	6863.60	-14932.70	-3376.20
Reported Net Profit	4988.20	-89.60	-3863.70	-25197.60	-36088.20	-1869.20
Extraordinary Items	-894.65	361.84	-1903.40	-9455.32	-41667.40	-2804.90
Adjusted Net Profit	5882.85	-451.44	-1960.30	-15742.28	5579.20	935.70
Adjustment below Net Profit	-12.00	-9.20	-1.00	1628.90	-2000.80	-1205.50
P & L Balance brought forward	14368.20	16230.00	20184.50	41385.60	79474.60	84548.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2279.40	1763.00	89.80	341.10	0.00	1998.80
P & L Balance carried down	17065.00	14368.20	16230.00	17475.80	41385.60	79474.60
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 %	160.00	80.00	60.00	0.00	40.00	50.00
Dividend Per Share(Rs)	8.00	4.00	3.00	0.00	2.00	2.50
Earnings Per Share-Unit Curr	8.67	-0.16	-6.91	-45.88	-66.15	-4.68
Earnings Per Share(Adj)-Unit Curr	8.67	-0.16	-6.91	-45.03	-64.93	-4.22
Book Value-Unit Curr	174.70	138.62	133.30	140.21	185.27	245.92
Book Value(Adj)-Unit Curr	174.70	138.62	133.30	137.63	181.85	221.59

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	24917.10	24345.40	23866.00
Other Operating Income	0.00	0.00	0.00
Other Income	1172.20	598.60	358.30
Total Income	26089.30	24944.00	24224.30
Total Expenditure	11491.40	11359.80	11210.90
PBIDT	14597.90	13584.20	13013.40
Interest	3667.50	3662.10	3549.50
PBDT	10930.40	9922.10	9463.90
Depreciation	7928.00	7606.70	7458.30
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	533.20	491.50	591.20
Reported Profit After Tax	2469.20	1823.90	1414.40
Extra-ordinary Items	721.33	140.92	-189.64
Adjusted Profit After Extra-ordinary item	1747.87	1682.98	1604.04
EPS (Unit Curr.)	4.28	3.18	2.47
EPS (Adj) (Unit Curr.)	4.28	3.18	2.47
Calculated EPS (Unit Curr.)	4.27	3.17	2.47
Calculated EPS (Adj) (Unit Curr.)	4.27	3.17	2.47
Calculated EPS (Ann.) (Unit Curr.)	17.06	12.68	9.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.06	12.68	9.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2894.50	2876.60	2861.50
Reserve & Surplus	102585.60	97985.30	79973.30
Face Value	5.00	5.00	5.00
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(%)	58.59	55.80	54.53
PBDTM(%)	43.87	40.76	39.65
PATM(%)	9.91	7.49	5.93

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.95	2.03	1.71	1.39	1.01
Long Term Debt-Equity Ratio	1.82	1.86	1.54	1.24	0.80
Current Ratio	0.62	0.65	0.69	0.77	0.66
Fixed Assets	0.26	0.26	0.25	0.24	0.22
Inventory	0.00	423600.50	117991.67	32987.64	26496.15
Debtors	40.77	34.66	23.80	18.41	14.20
Interest Cover Ratio	1.58	1.38	0.82	0.71	0.18
PBIDTM (%)	55.15	54.81	49.72	47.22	41.43
PBITM (%)	24.22	23.70	15.35	13.02	3.88
PBDTM (%)	39.84	37.65	31.04	28.85	20.32
CPM (%)	37.18	30.58	31.60	9.72	47.81
APATM (%)	6.25	-0.53	-2.77	-24.47	10.27
ROCE (%)	8.38	8.40	5.09	3.79	1.02
RONW (%)	6.54	-0.59	-2.58	-17.61	5.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,778.95	1,512.00	1,709.90	173.04	143.42	174.23	1,024,970.05
Aug 2024	1,608.70	1,422.30	1,588.95	157.61	135.79	161.70	951,251.70
Jul 2024	1,522.05	1,410.00	1,492.90	151.37	135.44	151.70	892,457.42
Jun 2024	1,539.10	1,224.50	1,445.35	158.54	110.88	146.77	863,428.30
May 2024	1,407.05	1,258.25	1,371.85	137.99	119.59	139.11	818,342.46
Apr 2024	1,364.05	1,183.60	1,322.85	134.18	112.11	133.84	787,346.94
Mar 2024	1,244.95	1,118.00	1,229.05	120.56	106.35	123.62	727,253.14
Feb 2024	1,175.10	1,098.00	1,122.90	0.00	0.00	0.00	662,653.71
Jan 2024	1,200.95	1,007.30	1,170.70	0.00	0.00	0.00	688,624.85
Share Prices Of 2023
Dec 2023	1,046.35	959.80	1,032.85	0.00	0.00	0.00	606,006.99
Nov 2023	1,018.00	896.00	1,014.55	0.00	0.00	0.00	594,538.29
Oct 2023	961.35	900.75	914.20	0.00	0.00	0.00	534,846.12
Sep 2023	948.00	852.90	926.40	0.00	0.00	0.00	541,320.18
Aug 2023	900.00	847.60	856.80	0.00	0.00	0.00	497,670.55
Jul 2023	901.55	859.25	890.25	0.00	0.00	0.00	517,084.08
Jun 2023	882.95	819.00	878.15	0.00	0.00	0.00	509,156.11
May 2023	888.00	774.00	857.40	0.00	0.00	0.00	496,073.95
Apr 2023	802.00	752.20	799.00	0.00	0.00	0.00	461,701.35
Mar 2023	795.50	736.20	749.00	0.00	0.00	0.00	431,964.74
Feb 2023	795.45	738.85	742.95	0.00	0.00	0.00	428,284.62

	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