IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	419.90 Jun 05,2023 EOD	419.70 Jun 05,2023 EOD
Today's Change( )	-0.85 (-0.20%)	-1.05 (-0.25%)
Open( )	424.10	424.85
Prev Close( )	420.75	420.75
Volume	258,698.00	8,039,709.00
Today's Range( )	426.00 - 418.25	426.00 - 418.40
52-Week Range( )	504.00 - 309.00	504.00 - 308.95
Buy (Size)	N.A	419.70(×345)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Anil Malik
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Director	Rajashree Birla
Independent Director	K N Bhandari
Director	A K Agarwala
Company Sec. & Compli. Officer	Anil Malik
Managing Director	Satish Pai
Independent Director	Yazdi P Dandiwala
Whole Time Director & CFO	Praveen Kumar Mahehswari
Independent Director	Alka Marezban Bharucha VIKAS BALIA Sudhir Mital Anant Maheshwari

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	222.00	222.00	222.00	222.00	222.89	222.72
Reserves Total	54405.00	49971.00	45402.00	48459.00	49227.69	47109.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-199.00	-129.00	-130.00	-123.00	0.16	0.00
Total Shareholders Funds	54428.00	50064.00	45494.00	48558.00	49450.74	47332.56
Secured Loans	17678.00	15644.00	16781.00	15746.00	17241.38	27148.88
Unsecured Loans	1743.00	4596.00	6586.00	3788.00	3055.88	0.87
Total Debt	19421.00	20240.00	23367.00	19534.00	20297.26	27149.75
Other Liabilities	1459.00	1430.00	1274.00	1124.00	1207.36	977.99
Total Liabilities	75308.00	71734.00	70135.00	69216.00	70955.36	75460.30
APPLICATION OF FUNDS :
Gross Block	52507.00	51080.00	50257.00	48839.00	48263.86	46742.10
Less : Accumulated Depreciation	19297.00	17851.00	16173.00	14623.00	13155.02	11613.14
Less:Impairment of Assets	910.00	839.00	716.00	693.00	744.68	744.68
Net Block	32300.00	32390.00	33368.00	33523.00	34364.16	34384.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1581.00	1709.00	1282.00	982.00	736.73	711.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29655.00	31731.00	24639.00	25494.00	27025.26	29331.95
Current Assets, Loans & Advances
Inventories	20948.00	15989.00	11225.00	11394.00	10738.38	9268.03
Sundry Debtors	2671.00	1602.00	2093.00	2125.00	1737.25	1872.83
Cash and Bank Balance	6420.00	1019.00	3280.00	1580.00	1821.35	4335.18
Loans and Advances	4271.00	2240.00	2904.00	4572.00	3809.09	4006.00
Total Current Assets	34310.00	20850.00	19502.00	19671.00	18106.07	19482.04
Less : Current Liabilities and Provisions
Current Liabilities	18674.00	12248.00	6023.00	8425.00	8376.52	8207.07
Provisions	2127.00	1999.00	1925.00	1682.00	1474.85	1735.95
Total Current Liabilities & Provisions	20801.00	14247.00	7948.00	10107.00	9851.37	9943.02
Net Current Assets	13509.00	6603.00	11554.00	9564.00	8254.70	9539.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3885.00	4541.00	4671.00	4456.00	4510.23	4238.32
Deferred Tax Liability	6833.00	6507.00	6646.00	6635.00	6432.41	5469.99
Net Deferred Tax	-2948.00	-1966.00	-1975.00	-2179.00	-1922.18	-1231.67
Other Assets	1211.00	1267.00	1267.00	1832.00	2496.69	2725.17
Total Assets	75308.00	71734.00	70135.00	69216.00	70955.36	75460.30
Contingent Liabilities	368.00	367.00	376.00	428.00	490.48	1248.82

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	67653.00	42701.00	40242.00	45749.00	43446.04	39383.12
Excise Duty	0.00	0.00	0.00	0.00	636.89	2446.51
Net Sales	67653.00	42701.00	40242.00	45749.00	42809.15	36936.61
Other Income	535.00	777.00	764.00	940.00	1009.07	1150.10
Stock Adjustments	3344.00	1821.00	0.00	382.00	419.23	1100.16
Total Income	71532.00	45299.00	41006.00	47071.00	44237.45	39186.87
EXPENDITURE :
Raw Materials	43901.00	28276.00	22841.00	27482.00	25418.96	21107.33
Power & Fuel Cost	6781.00	5668.00	6989.00	6937.00	6030.11	5906.46
Employee Cost	2081.00	1858.00	1938.00	1988.00	1895.93	1753.14
Other Manufacturing Expenses	2740.00	2109.00	1986.00	2097.00	1924.68	1751.58
Selling & Administrative Expenses	1367.00	1005.00	1036.00	1086.00	1007.39	968.36
Miscellaneous Expenses	3089.00	1674.00	1907.00	2312.00	2244.10	1825.83
Less : Pre-operative Expenses Capitalised	53.00	42.00	30.00	17.00	30.40	29.91
Total Expenditure	59906.00	40548.00	36667.00	41885.00	38490.77	33282.79
Operating Profit	11626.00	4751.00	4339.00	5186.00	5746.68	5904.08
Interest	1417.00	1469.00	1679.00	1683.00	1900.54	2322.87
Gross Profit	10209.00	3282.00	2660.00	3503.00	3846.14	3581.21
Depreciation	1752.00	1708.00	1708.00	1693.00	1617.32	1427.97
Profit Before Tax	8457.00	1574.00	952.00	1810.00	2228.82	2153.24
Tax	1496.00	283.00	137.00	375.00	412.44	414.58
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1454.00	298.00	195.00	230.00	379.89	181.77
Reported Net Profit	5507.00	993.00	620.00	1205.00	1436.49	1556.89
Extraordinary Items	69.68	397.45	10.42	308.91	-208.24	46.09
Adjusted Net Profit	5437.32	595.55	609.58	896.09	1644.73	1510.80
Adjustment below Net Profit	68.00	39.00	-182.00	-43.00	55.13	-33.90
P & L Balance brought forward	5494.00	4834.00	4813.00	4068.00	2971.83	1748.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	817.00	372.00	417.00	417.00	395.00	299.60
P & L Balance carried down	10252.00	5494.00	4834.00	4813.00	4068.45	2971.83
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 %	400.00	300.00	100.00	120.00	120.00	110.00
Dividend Per Share(Rs)	4.00	3.00	1.00	1.20	1.20	1.10
Earnings Per Share-Unit Curr	24.81	4.47	2.79	5.43	6.44	6.99
Earnings Per Share(Adj)-Unit Curr	24.81	4.47	2.79	5.43	6.44	6.99
Book Value-Unit Curr	246.07	226.09	205.51	219.28	221.86	212.52
Book Value(Adj)-Unit Curr	246.07	226.09	205.51	219.28	221.86	212.52

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	19995.00	18983.00	18382.00
Other Operating Income	0.00	0.00	0.00
Other Income	166.00	137.00	190.00
Total Income	20161.00	19120.00	18572.00
Total Expenditure	18220.00	17640.00	17005.00
PBIDT	1941.00	1480.00	1567.00
Interest	336.00	309.00	322.00
PBDT	1605.00	1171.00	1245.00
Depreciation	510.00	464.00	449.00
Tax	248.00	132.00	139.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.00	77.00	109.00
Reported Profit After Tax	832.00	498.00	548.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	832.00	498.00	548.00
EPS (Unit Curr.)	3.75	2.24	2.46
EPS (Adj) (Unit Curr.)	3.75	2.24	2.46
Calculated EPS (Unit Curr.)	3.75	2.24	2.47
Calculated EPS (Adj) (Unit Curr.)	3.75	2.24	2.47
Calculated EPS (Ann.) (Unit Curr.)	14.99	8.97	9.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.99	8.97	9.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	222.00
Reserve & Surplus	58267.00	57818.00	57562.00
Face Value	1.00	1.00	1.00
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(%)	9.71	7.80	8.52
PBDTM(%)	8.03	6.17	6.77
PATM(%)	4.16	2.62	2.98

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.38	0.46	0.46	0.41	0.49
Long Term Debt-Equity Ratio	0.26	0.33	0.34	0.34	0.37
Current Ratio	1.05	1.04	1.13	1.17	1.06
Fixed Assets	1.31	0.84	0.81	0.94	0.91
Inventory	3.66	3.14	3.56	4.13	4.34
Debtors	31.67	23.11	19.08	23.69	24.07
Interest Cover Ratio	6.97	1.64	1.57	1.80	2.35
PBIDTM (%)	17.18	9.65	10.78	10.32	14.01
PBITM (%)	14.60	5.65	6.54	6.62	10.29
PBDTM (%)	15.09	6.21	6.61	6.64	9.64
CPM (%)	10.73	5.39	5.79	5.66	7.51
APATM (%)	8.14	1.39	1.54	1.96	3.79
ROCE (%)	13.43	3.40	3.78	4.32	6.11
RONW (%)	10.54	1.25	1.32	1.83	3.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	449.85	398.00	406.45	18.75	16.19	16.80	91,337.22
Apr 2023	437.35	394.45	435.95	18.25	15.94	18.02	97,966.45
Mar 2023	422.10	381.00	405.25	17.76	15.55	16.75	91,067.56
Feb 2023	480.65	398.25	399.20	20.41	16.42	16.50	89,708.01
Jan 2023	504.00	458.90	468.55	20.87	18.69	19.36	105,292.30
Share Prices Of 2022
Dec 2022	483.50	427.65	473.25	20.07	17.58	19.56	106,348.48
Nov 2022	460.30	404.90	450.90	19.15	16.36	18.64	101,326.00
Oct 2022	416.60	379.00	405.65	17.34	15.58	16.77	91,157.45
Sep 2022	447.80	358.80	391.00	18.75	14.76	16.16	87,864.55
Aug 2022	446.70	384.00	438.95	19.02	14.98	18.14	98,639.75
Jul 2022	417.50	326.75	415.20	17.35	12.95	17.16	93,302.71
Jun 2022	421.50	309.00	338.80	17.88	12.30	14.00	76,134.21
May 2022	486.00	384.95	422.85	21.15	15.65	17.48	95,021.70
Apr 2022	595.00	476.75	483.65	24.94	19.08	19.99	108,684.51
Mar 2022	636.00	556.00	569.60	26.49	22.82	23.54	127,998.96
Feb 2022	580.00	487.80	573.70	221.25	175.63	216.47	128,920.30
Jan 2022	515.70	472.05	489.15	198.28	176.94	184.57	109,920.40
Share Prices Of 2021
Dec 2021	477.35	418.50	475.60	180.78	156.84	179.46	106,875.40
Nov 2021	485.00	407.00	412.15	187.67	148.78	155.52	92,617.01
Oct 2021	551.65	454.15	459.90	211.49	165.55	173.53	103,347.24

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com