IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	662.00 Dec 13,2024 EOD	662.10 Dec 13,2024 EOD
Today's Change( )	-7.15 (-1.07%)	-6.60 (-0.99%)
Open( )	667.90	663.00
Prev Close( )	669.15	668.70
Volume	136,429.00	4,198,819.00
Today's Range( )	667.90 - 648.20	665.55 - 648.00
52-Week Range( )	772.00 - 496.80	772.65 - 496.35
Buy (Size)	N.A	662.10(×1632)
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	Geetika Anand
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
Non Executive Director	Rajashree Birla
Independent Non Exe. Director	Alka Bharucha
Whole Time Director & CFO	Praveen Kumar Mahehswari
Managing Director	Satish Pai
Independent Non Exe. Director	Sudhir Mital VIKAS BALIA Y P Dandiwala
Company Sec. & Compli. Officer	Geetika Anand
Independent Director	Arun Adhikari
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	222.00	222.00	222.00	222.00	222.00	222.00
Reserves Total	63485.00	58267.00	54206.00	49971.00	45402.00	48459.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-129.00	-130.00	-123.00
Total Shareholders Funds	63707.00	58489.00	54428.00	50064.00	45494.00	48558.00
Secured Loans	7127.00	11609.00	17678.00	15644.00	16781.00	15746.00
Unsecured Loans	1249.00	1462.00	1743.00	4596.00	6586.00	3788.00
Total Debt	8376.00	13071.00	19421.00	20240.00	23367.00	19534.00
Other Liabilities	1280.00	1140.00	1459.00	1430.00	1274.00	1124.00
Total Liabilities	73363.00	72700.00	75308.00	71734.00	70135.00	69216.00
APPLICATION OF FUNDS :
Gross Block	56422.00	53703.00	52507.00	51041.00	50257.00	48839.00
Less : Accumulated Depreciation	22375.00	20767.00	19341.00	17812.00	16173.00	14623.00
Less:Impairment of Assets	833.00	833.00	866.00	839.00	716.00	693.00
Net Block	33214.00	32103.00	32300.00	32390.00	33368.00	33523.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4040.00	2987.00	1581.00	1709.00	1282.00	982.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29735.00	29766.00	29655.00	31731.00	24639.00	25494.00
Current Assets, Loans & Advances
Inventories	19505.00	20186.00	20948.00	15989.00	11225.00	11394.00
Sundry Debtors	2478.00	2610.00	2671.00	1602.00	2093.00	2125.00
Cash and Bank Balance	1580.00	1789.00	6420.00	1019.00	3280.00	1580.00
Loans and Advances	4093.00	4713.00	4271.00	2240.00	2904.00	4572.00
Total Current Assets	27656.00	29298.00	34310.00	20850.00	19502.00	19671.00
Less : Current Liabilities and Provisions
Current Liabilities	16207.00	17360.00	18949.00	12248.00	6023.00	8425.00
Provisions	2151.00	2158.00	1852.00	1999.00	1925.00	1682.00
Total Current Liabilities & Provisions	18358.00	19518.00	20801.00	14247.00	7948.00	10107.00
Net Current Assets	9298.00	9780.00	13509.00	6603.00	11554.00	9564.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1476.00	2215.00	3885.00	4541.00	4671.00	4456.00
Deferred Tax Liability	6791.00	6919.00	6833.00	6507.00	6646.00	6635.00
Net Deferred Tax	-5315.00	-4704.00	-2948.00	-1966.00	-1975.00	-2179.00
Other Assets	2391.00	2768.00	1211.00	1267.00	1267.00	1832.00
Total Assets	73363.00	72700.00	75308.00	71734.00	70135.00	69216.00
Contingent Liabilities	491.00	653.00	368.00	0.00	0.00	428.00

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	83009.00	76878.00	67653.00	42701.00	40242.00	45749.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	83009.00	76878.00	67653.00	42701.00	40242.00	45749.00
Other Income	963.00	627.00	535.00	777.00	764.00	940.00
Stock Adjustments	79.00	-1062.00	3344.00	1821.00	0.00	382.00
Total Income	84051.00	76443.00	71532.00	45299.00	41006.00	47071.00
EXPENDITURE :
Raw Materials	56722.00	47346.00	43901.00	28422.00	22841.00	27482.00
Power & Fuel Cost	9087.00	11318.00	6781.00	5668.00	6989.00	6937.00
Employee Cost	2474.00	2240.00	2081.00	1858.00	1938.00	1988.00
Other Manufacturing Expenses	2979.00	2672.00	2740.00	1934.00	1986.00	2097.00
Selling & Administrative Expenses	2088.00	2285.00	1903.00	1046.00	1036.00	1086.00
Miscellaneous Expenses	2528.00	2586.00	2530.00	1662.00	1907.00	2312.00
Less : Pre-operative Expenses Capitalised	51.00	53.00	30.00	42.00	30.00	17.00
Total Expenditure	75827.00	68394.00	59906.00	40548.00	36667.00	41885.00
Operating Profit	8224.00	8049.00	11626.00	4751.00	4339.00	5186.00
Interest	1268.00	1300.00	1417.00	1469.00	1679.00	1683.00
Gross Profit	6956.00	6749.00	10209.00	3282.00	2660.00	3503.00
Depreciation	1961.00	1874.00	1752.00	1708.00	1708.00	1693.00
Profit Before Tax	4995.00	4875.00	8457.00	1574.00	952.00	1810.00
Tax	893.00	917.00	1496.00	283.00	137.00	375.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	405.00	632.00	1454.00	298.00	195.00	230.00
Reported Net Profit	3697.00	3326.00	5507.00	993.00	620.00	1205.00
Extraordinary Items	-5.18	6.82	-89.86	397.45	10.42	308.91
Adjusted Net Profit	3702.18	3319.18	5596.86	595.55	609.58	896.09
Adjustment below Net Profit	-1.00	-10.00	0.00	39.00	-182.00	-43.00
P & L Balance brought forward	14178.00	10252.00	5494.00	4834.00	4813.00	4068.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	667.00	-610.00	749.00	372.00	417.00	417.00
P & L Balance carried down	17207.00	14178.00	10252.00	5494.00	4834.00	4813.00
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 %	350.00	300.00	400.00	300.00	100.00	120.00
Dividend Per Share(Rs)	3.50	3.00	4.00	3.00	1.00	1.20
Earnings Per Share-Unit Curr	16.65	14.98	24.81	4.47	2.79	5.43
Earnings Per Share(Adj)-Unit Curr	16.65	14.98	24.81	4.47	2.79	5.43
Book Value-Unit Curr	286.97	263.46	245.17	226.09	205.51	219.28
Book Value(Adj)-Unit Curr	286.97	263.46	245.17	226.09	205.51	219.28

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	22262.00	22155.00	22140.00
Other Operating Income	0.00	0.00	0.00
Other Income	825.00	155.00	179.00
Total Income	23087.00	22310.00	22319.00
Total Expenditure	19513.00	19406.00	19920.00
PBIDT	3574.00	2904.00	2399.00
Interest	234.00	244.00	261.00
PBDT	3340.00	2660.00	2138.00
Depreciation	492.00	499.00	507.00
Tax	694.00	544.00	329.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	263.00	146.00	-110.00
Reported Profit After Tax	1891.00	1471.00	1412.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1891.00	1471.00	1412.00
EPS (Unit Curr.)	8.51	6.62	6.36
EPS (Adj) (Unit Curr.)	8.51	6.62	6.36
Calculated EPS (Unit Curr.)	8.52	6.63	6.36
Calculated EPS (Adj) (Unit Curr.)	8.52	6.63	6.36
Calculated EPS (Ann.) (Unit Curr.)	34.07	26.50	25.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.07	26.50	25.44
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	67871.00	67186.00	63485.00
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(%)	16.05	13.11	10.84
PBDTM(%)	15.00	12.01	9.66
PATM(%)	8.49	6.64	6.38

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.18	0.29	0.38	0.46	0.46
Long Term Debt-Equity Ratio	0.16	0.21	0.26	0.33	0.34
Current Ratio	1.14	1.12	1.05	1.04	1.13
Fixed Assets	1.51	1.45	1.31	0.84	0.81
Inventory	4.18	3.74	3.66	3.14	3.56
Debtors	32.63	29.11	31.67	23.11	19.08
Interest Cover Ratio	4.94	4.75	6.97	1.64	1.57
PBIDTM (%)	9.91	10.47	17.18	9.65	10.78
PBITM (%)	7.54	8.03	14.60	5.65	6.54
PBDTM (%)	8.38	8.78	15.09	6.21	6.61
CPM (%)	6.82	6.76	10.73	5.39	5.79
APATM (%)	4.45	4.33	8.14	1.39	1.54
ROCE (%)	8.58	8.34	13.43	3.40	3.78
RONW (%)	6.05	5.89	10.54	1.25	1.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	714.10	622.80	656.20	43.70	37.56	39.83	147,463.00
Oct 2024	772.00	666.80	686.05	48.43	39.10	41.64	154,170.29
Sep 2024	764.40	645.60	755.95	46.92	39.08	45.89	169,878.33
Aug 2024	713.00	607.80	701.30	43.36	36.75	42.57	157,597.29
Jul 2024	712.00	633.35	668.50	44.40	37.70	40.58	150,226.42
Jun 2024	714.85	594.00	693.45	44.57	33.11	42.09	155,833.23
May 2024	713.40	611.65	689.25	43.80	36.63	41.84	154,889.40
Apr 2024	661.30	561.50	643.90	40.87	33.50	39.08	144,698.27
Mar 2024	569.90	501.10	560.45	35.36	30.11	34.02	125,945.25
Feb 2024	608.80	496.80	503.10	41.73	32.77	34.06	113,057.46
Jan 2024	620.60	537.70	579.35	42.80	36.12	39.22	130,192.49
Share Prices Of 2023
Dec 2023	618.00	514.05	614.90	42.05	34.38	41.63	138,181.34
Nov 2023	523.40	456.25	515.45	35.89	30.47	34.90	115,832.78
Oct 2023	494.75	448.65	459.55	34.20	29.86	31.11	103,270.84
Sep 2023	508.80	460.55	493.05	35.21	30.34	33.38	110,799.01
Aug 2023	471.50	438.35	459.35	32.45	29.59	31.10	103,225.89
Jul 2023	463.20	417.15	462.45	31.41	27.67	31.31	103,922.53
Jun 2023	433.00	406.00	420.90	29.60	27.46	28.50	94,584.42
May 2023	449.85	398.00	406.45	30.72	26.52	27.52	91,337.22
Apr 2023	437.35	394.45	435.95	29.90	26.12	29.52	97,966.45

	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