IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,844.05 Jul 26,2024 EOD	2,843.30 Jul 26,2024 EOD
Today's Change( )	44.05 (1.57%)	45.75 (1.64%)
Open( )	2,800.00	2,824.95
Prev Close( )	2,800.00	2,797.55
Volume	17,729.00	701,236.00
Today's Range( )	2,875.45 - 2,800.00	2,877.75 - 2,808.50
52-Week Range( )	2,875.45 - 1,751.75	2,877.75 - 1,751.09
Buy (Size)	N.A	2,843.30(×330)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	H K Agarwal
Company Secretary	Sailesh Daga
Auditor	B S R & Co LLP/KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Non-Exec. & Independent Dir.	Cyril Shroff Thomas M Connely Anita Ramachandran N Mohan Raj
Independent Director	Venkatadri Chandrasekaran Adesh Kumar Gupta
Company Sec. & Compli. Officer	Sailesh Daga
Non Executive Director	Raj Kumar
Managing Director	H K Agarwal
Non Executive Director	ANANYASHREE BIRLA Aryaman Birla
Independent Director	Y P Dandiwala
Non Executive Director	Sushil Agarwal

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	132.80	131.69	131.67	131.62	131.57	131.53
Reserves Total	51981.79	46823.24	48484.12	42816.24	37560.03	41827.66
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	52114.59	46954.93	48615.79	42947.86	37691.60	41959.19
Secured Loans	17.77	269.32	134.67	233.35	750.78	679.80
Unsecured Loans	9711.43	5082.28	4249.26	3989.88	4407.30	2630.97
Total Debt	9729.20	5351.60	4383.93	4223.23	5158.08	3310.77
Other Liabilities	113.11	81.92	129.64	501.20	145.92	96.97
Total Liabilities	61956.90	52388.45	53129.36	47672.29	42995.60	45366.93
APPLICATION OF FUNDS :
Gross Block	24028.14	22047.87	19682.97	14957.82	15660.12	13832.18
Less : Accumulated Depreciation	6922.97	5828.24	4825.27	3991.32	3425.77	2599.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17105.17	16219.63	14857.70	10966.50	12234.35	11232.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7130.95	2925.69	1742.79	4033.43	2793.17	1567.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39212.17	33896.78	38690.77	33639.73	27542.14	31127.57
Current Assets, Loans & Advances
Inventories	5215.04	4492.78	3940.84	2178.99	2657.27	2931.66
Sundry Debtors	1974.31	1597.26	1690.42	1312.03	2927.39	3491.59
Cash and Bank Balance	309.59	474.37	225.33	132.69	78.96	42.47
Loans and Advances	2181.04	1099.52	902.22	680.29	875.35	941.70
Total Current Assets	9679.98	7663.93	6758.81	4304.00	6538.97	7407.42
Less : Current Liabilities and Provisions
Current Liabilities	8471.53	7317.06	6922.18	4508.78	4156.17	3669.79
Provisions	1412.23	936.80	743.30	784.82	1022.01	878.40
Total Current Liabilities & Provisions	9883.76	8253.86	7665.48	5293.60	5178.18	4548.19
Net Current Assets	-203.78	-589.93	-906.67	-989.60	1360.79	2859.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.15	154.49	211.31	244.93	269.16	177.97
Deferred Tax Liability	2387.24	1689.29	2052.69	1978.87	1674.32	2056.85
Net Deferred Tax	-2297.09	-1534.80	-1841.38	-1733.94	-1405.16	-1878.88
Other Assets	1009.48	1471.08	586.15	1756.17	470.31	459.57
Total Assets	61956.90	52388.45	53129.36	47672.29	42995.60	45366.93
Contingent Liabilities	878.46	1313.48	17990.40	8356.17	7565.23	6513.93

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	25847.33	26839.71	20856.84	12386.36	16081.87	20550.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25847.33	26839.71	20856.84	12386.36	16081.87	20550.43
Other Income	1256.60	1018.34	1251.13	608.23	588.33	567.98
Stock Adjustments	83.81	261.91	538.59	-273.86	146.38	126.24
Total Income	27187.74	28119.96	22646.56	12720.73	16816.58	21244.65
EXPENDITURE :
Raw Materials	13611.12	13161.29	9947.37	5274.70	7574.03	9832.71
Power & Fuel Cost	4015.64	4745.01	3434.26	2075.99	2601.31	3011.71
Employee Cost	2145.01	2023.49	1774.29	1391.29	1559.98	1529.00
Other Manufacturing Expenses	1620.69	1830.01	1299.20	766.30	1077.03	1123.46
Selling & Administrative Expenses	1594.32	1612.40	1299.30	655.49	721.23	640.60
Miscellaneous Expenses	1343.92	637.56	493.96	465.40	877.26	2836.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24330.70	24009.76	18248.38	10629.17	14410.84	18973.52
Operating Profit	2857.04	4110.20	4398.18	2091.56	2405.74	2271.13
Interest	440.42	367.67	247.24	235.95	237.88	199.05
Gross Profit	2416.62	3742.53	4150.94	1855.61	2167.86	2072.08
Depreciation	1215.06	1097.29	913.96	828.17	813.51	760.39
Profit Before Tax	1201.56	2645.24	3236.98	1027.44	1354.35	1311.69
Tax	74.69	433.71	113.89	126.64	235.49	977.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	181.48	87.80	71.82	-4.20	-169.14	-180.70
Reported Net Profit	945.39	2123.73	3051.27	905.00	1288.00	515.30
Extraordinary Items	-393.13	54.08	72.14	76.83	-230.02	-585.32
Adjusted Net Profit	1338.52	2069.65	2979.13	828.17	1518.02	1100.62
Adjustment below Net Profit	348.41	-2.57	24.71	48.58	-117.24	-53.58
P & L Balance brought forward	9476.76	8013.25	5529.53	4838.60	3796.06	3765.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	657.21	657.65	592.26	262.65	128.22	431.12
P & L Balance carried down	10113.35	9476.76	8013.25	5529.53	4838.60	3796.06
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 %	500.00	500.00	500.00	450.00	200.00	350.00
Dividend Per Share(Rs)	10.00	10.00	10.00	9.00	4.00	7.00
Earnings Per Share-Unit Curr	14.24	32.25	46.35	13.75	19.58	7.84
Earnings Per Share(Adj)-Unit Curr	14.24	32.12	46.17	13.70	19.50	7.81
Book Value-Unit Curr	784.86	713.11	738.45	652.60	572.95	638.02
Book Value(Adj)-Unit Curr	784.86	710.27	735.51	650.00	570.67	635.48

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	6767.51	6400.25	6442.02
Other Operating Income	0.00	0.00	0.00
Other Income	260.26	120.16	760.32
Total Income	7027.77	6520.41	7202.34
Total Expenditure	6956.53	5877.75	5848.43
PBIDT	71.24	642.66	1353.91
Interest	120.70	107.14	106.89
PBDT	-49.46	535.52	1247.02
Depreciation	339.01	296.45	291.85
Tax	32.23	-54.78	97.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	20.23	57.54	62.89
Reported Profit After Tax	-440.93	236.31	794.74
Extra-ordinary Items	-663.14	0.00	0.00
Adjusted Profit After Extra-ordinary item	222.21	236.31	794.74
EPS (Unit Curr.)	-6.66	3.61	12.10
EPS (Adj) (Unit Curr.)	-6.66	3.60	12.05
Calculated EPS (Unit Curr.)	-6.64	3.59	12.07
Calculated EPS (Adj) (Unit Curr.)	-6.64	3.58	12.02
Calculated EPS (Ann.) (Unit Curr.)	-26.56	14.35	48.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-26.56	14.29	48.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	132.80	131.70	131.70
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(%)	1.05	10.04	21.02
PBDTM(%)	-0.73	8.37	19.36
PATM(%)	-6.52	3.69	12.34

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.15	0.10	0.09	0.12	0.11
Long Term Debt-Equity Ratio	0.12	0.08	0.07	0.07	0.05
Current Ratio	0.69	0.67	0.59	0.65	0.80
Fixed Assets	1.12	1.29	1.20	0.81	1.09
Inventory	5.33	6.36	6.82	5.12	5.75
Debtors	14.47	16.33	13.89	5.84	5.01
Interest Cover Ratio	4.86	8.19	12.34	4.58	7.86
PBIDTM (%)	12.99	15.31	19.01	15.42	16.69
PBITM (%)	8.29	11.23	14.63	8.73	11.63
PBDTM (%)	11.28	13.94	17.83	13.51	15.21
CPM (%)	9.88	12.00	18.67	13.37	14.50
APATM (%)	5.18	7.91	14.28	6.69	9.44
ROCE (%)	3.75	5.71	6.06	2.38	4.23
RONW (%)	2.70	4.44	6.51	2.05	3.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	2,678.00	2,175.00	2,669.10	85.72	67.07	85.15	175,754.69
May 2024	2,535.10	2,298.10	2,319.60	84.27	72.64	75.09	154,982.87
Apr 2024	2,434.00	2,200.80	2,410.80	78.40	67.94	78.15	161,303.32
Mar 2024	2,308.90	2,106.45	2,288.50	74.32	64.43	74.11	152,955.97
Feb 2024	2,244.95	2,028.80	2,191.10	73.05	63.18	70.93	146,389.89
Jan 2024	2,182.00	2,015.15	2,174.90	69.84	62.49	69.38	143,206.03
Share Prices Of 2023
Dec 2023	2,138.90	2,000.36	2,125.91	68.79	63.84	68.09	140,539.31
Nov 2023	2,022.37	1,853.59	1,996.92	65.60	59.18	63.96	132,012.40
Oct 2023	2,013.90	1,820.87	1,879.04	65.17	56.75	60.18	124,219.66
Sep 2023	1,980.83	1,774.16	1,933.47	64.48	55.83	61.93	127,818.08
Aug 2023	1,859.57	1,751.75	1,785.71	60.23	55.60	57.19	118,049.99
Jul 2023	1,846.27	1,725.90	1,842.19	59.26	54.95	59.00	121,780.31
Jun 2023	1,792.74	1,691.24	1,727.15	58.33	53.28	55.32	114,175.42
May 2023	1,780.88	1,661.26	1,708.52	57.80	52.60	54.72	112,944.15
Apr 2023	1,734.07	1,608.07	1,713.65	56.32	50.09	54.89	113,283.25
Mar 2023	1,643.78	1,521.92	1,626.00	53.22	47.75	52.08	107,489.04
Feb 2023	1,661.41	1,548.16	1,571.52	37.46	33.99	34.87	103,887.42
Jan 2023	1,741.04	1,543.48	1,584.17	39.02	33.63	35.15	104,718.79
Share Prices Of 2022
Dec 2022	1,831.98	1,693.48	1,719.08	41.35	36.96	38.14	113,636.84
Nov 2022	1,786.96	1,670.08	1,750.90	40.03	36.95	38.85	115,740.43

	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