IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	37.79 Apr 26,2024 EOD	37.80 Apr 26,2024 EOD
Today's Change( )	-0.39 (-1.02%)	-0.40 (-1.05%)
Open( )	38.44	38.40
Prev Close( )	38.18	38.20
Volume	841,357.00	7,758,539.00
Today's Range( )	38.84 - 37.71	38.80 - 37.70
52-Week Range( )	46.00 - 15.02	45.98 - 15.02
Buy (Size)	N.A	37.80(×1180)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1926
Registered Office	Hincon House Vikhroli (West),Lal Bahadur Shastri Marg, Mumbai, Maharashtra-400083
Telephone	91-22-25751000
Fax	91-22-25777568
Chairman	Ajit Gulabchand
Managing Director	Jaspreet Bhullar
Company Secretary	Nitesh Kumar Jha
Auditor	Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Non-Exec. & Independent Dir.	N R Acharyulu
Executive Vice Chairman & WTD	Arjun Dhawan
Non-Exec. & Independent Dir.	Santosh Janakiram Mahendra Singh Mehta
Nominee	Mukul Sarkar
Non-Exec. & Independent Dir.	Mita Dixit
Independent Director	Arun Karambelkar
Company Sec. & Compli. Officer	Nitesh Kumar Jha
Director	ADITYA PRATAP JAIN
Managing Director & CEO	Jaspreet Bhullar
Chairman (Non-Executive)	Ajit Gulabchand

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	151.31	151.31	151.31	151.31	151.31	101.55
Reserves Total	569.61	317.02	460.55	1027.43	1202.32	2673.39
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	720.92	468.33	611.86	1178.74	1353.63	2774.94
Secured Loans	1514.66	3605.56	3746.73	3213.14	3298.80	3723.68
Unsecured Loans	442.27	-2259.84	206.44	159.42	0.92	1.72
Total Debt	1956.93	1345.72	3953.17	3372.56	3299.72	3725.40
Other Liabilities	1420.71	1530.16	1499.91	1231.01	1027.09	53.37
Total Liabilities	4098.56	3344.21	6064.94	5782.31	5680.44	6553.71
APPLICATION OF FUNDS :
Gross Block	940.02	946.03	1108.52	926.72	907.37	987.11
Less : Accumulated Depreciation	640.24	573.71	628.10	581.25	489.28	389.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	299.78	372.32	480.42	345.47	418.09	597.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.68	1.61	178.41	169.06	160.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1591.97	1684.70	1684.57	1632.20	1627.29	781.14
Current Assets, Loans & Advances
Inventories	170.43	175.83	187.75	191.83	197.16	179.33
Sundry Debtors	2052.92	1764.13	4398.21	1821.97	3482.76	2397.79
Cash and Bank Balance	263.30	541.86	322.33	168.68	224.40	197.44
Loans and Advances	2322.49	5499.40	2634.17	2868.59	2738.51	2982.37
Total Current Assets	4809.14	7981.22	7542.46	5051.07	6642.83	5756.93
Less : Current Liabilities and Provisions
Current Liabilities	3792.78	7580.41	4566.94	5026.57	4890.94	4482.86
Provisions	494.92	345.36	139.85	120.29	7.02	31.11
Total Current Liabilities & Provisions	4287.70	7925.77	4706.79	5146.86	4897.96	4513.97
Net Current Assets	521.44	55.45	2835.67	-95.79	1744.87	1242.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2311.91	1909.30	2395.49	2435.48	2341.53	1524.30
Deferred Tax Liability	1569.98	1167.56	1679.50	1998.40	1778.49	1561.78
Net Deferred Tax	741.93	741.74	715.99	437.08	563.04	-37.48
Other Assets	943.32	489.32	346.68	3284.94	1158.09	3808.77
Total Assets	4098.56	3344.21	6064.94	5782.31	5680.44	6553.71
Contingent Liabilities	213.54	267.93	523.48	486.65	472.94	861.58

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	5222.01	4666.28	2589.74	3646.63	4603.49	4575.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5222.01	4666.28	2589.74	3646.63	4603.49	4575.08
Other Income	284.52	80.24	52.64	360.91	132.21	251.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5506.53	4746.52	2642.38	4007.54	4735.70	4826.08
EXPENDITURE :
Raw Materials	1009.66	865.07	0.00	690.76	816.59	1072.66
Power & Fuel Cost	147.65	137.83	0.00	0.00	0.00	0.00
Employee Cost	323.78	345.92	323.74	413.67	393.68	437.97
Other Manufacturing Expenses	2747.11	2281.33	1841.66	1966.58	2703.14	2330.54
Selling & Administrative Expenses	231.03	223.81	105.11	93.50	65.74	57.42
Miscellaneous Expenses	50.39	23.40	293.64	28.48	2449.73	32.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4509.62	3877.36	2564.15	3192.99	6428.88	3931.20
Operating Profit	996.91	869.16	78.23	814.55	-1693.18	894.88
Interest	663.97	948.80	829.89	746.15	698.91	659.97
Gross Profit	332.94	-79.64	-751.66	68.40	-2392.09	234.91
Depreciation	78.05	93.64	91.06	109.37	144.53	122.94
Profit Before Tax	254.89	-173.28	-842.72	-40.97	-2536.62	111.97
Tax	1.66	5.96	3.34	0.09	1.00	20.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.19	-26.14	-279.61	127.66	-612.04	14.30
Reported Net Profit	253.42	-153.10	-566.45	-168.72	-1925.58	77.53
Extraordinary Items	224.72	2.36	-260.07	193.73	-2394.23	-0.37
Adjusted Net Profit	28.70	-155.46	-306.38	-362.45	468.65	77.90
Adjustment below Net Profit	1.86	0.73	1.29	-3.16	-3.01	33.11
P & L Balance brought forward	-2485.10	-2332.73	-1767.57	-1595.69	332.90	197.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-2229.82	-2485.10	-2332.73	-1767.57	-1595.69	308.44
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.67	-1.01	-3.74	-1.12	-12.73	0.76
Earnings Per Share(Adj)-Unit Curr	1.60	-0.97	-3.59	-1.08	-12.22	0.65
Book Value-Unit Curr	4.76	3.10	4.04	7.79	8.95	27.33
Book Value(Adj)-Unit Curr	4.57	2.98	3.88	7.48	8.59	23.54

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1244.73	1138.76	1230.87
Other Operating Income	0.00	0.00	0.00
Other Income	107.64	42.34	17.68
Total Income	1352.37	1181.10	1248.55
Total Expenditure	1090.95	975.21	1075.80
PBIDT	261.42	205.89	172.75
Interest	133.95	134.07	134.89
PBDT	127.47	71.82	37.86
Depreciation	18.75	18.57	18.15
Tax	20.99	0.90	0.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	19.22	0.00	0.00
Reported Profit After Tax	68.51	52.35	18.95
Extra-ordinary Items	55.41	0.00	0.00
Adjusted Profit After Extra-ordinary item	13.10	52.35	18.95
EPS (Unit Curr.)	0.45	0.35	0.13
EPS (Adj) (Unit Curr.)	0.43	0.34	0.12
Calculated EPS (Unit Curr.)	0.45	0.35	0.13
Calculated EPS (Adj) (Unit Curr.)	0.43	0.34	0.12
Calculated EPS (Ann.) (Unit Curr.)	1.81	1.38	0.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.74	1.32	0.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	151.31	151.31	151.31
Reserve & Surplus	0.00	0.00	0.00
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(%)	21.00	18.08	14.03
PBDTM(%)	10.24	6.31	3.08
PATM(%)	5.50	4.60	1.54

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.78	4.91	4.09	2.63	1.70
Long Term Debt-Equity Ratio	2.31	2.00	1.42	1.26	0.99
Current Ratio	1.10	1.07	0.95	0.95	1.04
Fixed Assets	5.54	4.54	2.54	3.98	4.86
Inventory	30.16	25.67	13.65	18.75	24.45
Debtors	2.74	1.51	0.83	1.37	1.57
Interest Cover Ratio	1.04	0.82	0.30	0.51	0.80
PBIDTM (%)	14.76	18.63	13.10	13.52	15.25
PBITM (%)	13.26	16.62	9.59	10.52	12.11
PBDTM (%)	2.04	-1.71	-18.94	-6.94	0.07
CPM (%)	2.04	-1.27	-8.31	-6.94	13.32
APATM (%)	0.55	-3.28	-11.83	-9.94	10.18
ROCE (%)	14.32	0.00	0.00	0.00	0.00
RONW (%)	1.68	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	41.08	29.04	31.56	227.98	137.01	184.71	5,301.19
Feb 2024	46.00	36.48	40.05	263.40	178.36	219.94	6,312.35
Jan 2024	44.45	27.31	43.87	247.29	147.39	240.92	6,914.54
Share Prices Of 2023
Dec 2023	32.49	26.60	27.44	182.99	136.99	150.67	4,324.23
Nov 2023	30.91	24.42	28.74	178.28	131.73	157.84	4,530.01
Oct 2023	28.51	22.67	24.47	160.08	116.85	134.38	3,856.71
Sep 2023	28.88	22.43	26.51	162.85	112.30	145.61	4,178.98
Aug 2023	29.08	18.48	27.71	167.54	99.93	152.20	4,368.11
Jul 2023	21.30	17.84	18.63	121.81	93.96	102.33	2,936.79
Jun 2023	20.77	17.05	19.26	116.18	91.62	105.75	3,035.13
May 2023	17.76	15.02	17.39	99.58	81.36	95.53	2,741.61
Apr 2023	15.98	13.11	15.59	89.99	66.78	85.62	2,457.16
Mar 2023	15.56	12.00	13.14	88.51	64.51	72.17	2,071.34
Feb 2023	19.10	13.06	13.44	0.00	0.00	0.00	2,118.24
Jan 2023	20.78	16.51	18.38	0.00	0.00	0.00	2,897.45
Share Prices Of 2022
Dec 2022	21.79	15.84	19.30	0.00	0.00	0.00	3,041.19
Nov 2022	17.54	13.26	16.75	0.00	0.00	0.00	2,640.23
Oct 2022	15.65	12.44	13.56	0.00	0.00	0.00	2,137.91
Sep 2022	14.68	11.55	13.18	0.00	0.00	0.00	2,077.39
Aug 2022	13.10	11.48	12.38	0.00	0.00	0.00	1,951.81

	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