IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	693.55 Apr 16,2024 12:46:00	694.95 Apr 16,2024 12:44:58
Today's Change( )	-5.45 (-0.78%)	-2.70 (-0.39%)
Open( )	689.25	696.05
Prev Close( )	699.00	697.65
Volume	15,098.00	77,076.00
Today's Range( )	713.25 - 689.25	714.20 - 690.30
52-Week Range( )	767.00 - 270.00	768.00 - 270.10
Buy (Size)	694.15(×40)	694.50(×40)
Sell (Size)	695.90(×12)	695.15(×3)

Company Background


Incorporation Year	1961
Registered Office	IMFA Building Bhomikhal,P O Rasulgarh, Bhubaneswar, Orissa-751010
Telephone	91-674-2580100/25/3051000
Fax	91-674-2580020/145
Chairman	N R Mohanty
Managing Director	Subhrakant Panda
Company Secretary	Prem Khandelwal
Auditor	SCV & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Indian Metals & Ferro Alloys Bomikhal,Rasulgarh P O, ,Bhubaneswar - 751010

Board of Directors


Vice Chairman	Baijayant Panda
Managing Director	Subhrakant Panda
Chairman (Non-Executive)	N R Mohanty
Chief Finance Officer & CS	Prem Khandelwal
Whole-time Director	C R Ray
Director	Stefan Georg Amrein
Independent Director	Bijoy Kumar Das Latha Ravindran Barada Kanta Mishra

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	53.96	53.96	26.98	26.98	26.98	26.98
Reserves Total	1804.90	1646.90	1199.71	1041.50	1129.67	1169.05
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	1858.86	1700.86	1226.69	1068.48	1156.65	1196.03
Secured Loans	255.66	373.67	664.34	697.00	789.54	853.03
Unsecured Loans	112.27	144.67	44.03	45.71	6.37	0.00
Total Debt	367.93	518.34	708.37	742.71	795.91	853.03
Other Liabilities	16.44	149.40	146.17	147.01	153.27	153.29
Total Liabilities	2243.23	2368.60	2081.23	1958.20	2105.83	2202.35
APPLICATION OF FUNDS :
Gross Block	1787.68	1648.72	1580.24	1541.33	1396.50	1323.18
Less : Accumulated Depreciation	818.58	727.02	617.75	521.26	418.49	321.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	969.10	921.70	962.49	1020.07	978.01	1001.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.74	69.89	54.72	74.14	118.05	89.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	376.75	261.72	227.55	141.08	180.88	313.51
Current Assets, Loans & Advances
Inventories	647.47	622.20	445.33	431.55	544.91	428.06
Sundry Debtors	85.65	140.57	92.20	32.67	49.68	65.20
Cash and Bank Balance	26.65	22.44	49.46	41.87	51.86	39.89
Loans and Advances	369.10	451.27	455.84	408.98	462.82	465.42
Total Current Assets	1128.87	1236.48	1042.83	915.07	1109.27	998.57
Less : Current Liabilities and Provisions
Current Liabilities	341.48	381.83	359.31	364.42	437.43	326.85
Provisions	6.59	7.79	9.12	13.99	7.51	6.62
Total Current Liabilities & Provisions	348.07	389.62	368.43	378.41	444.94	333.47
Net Current Assets	780.80	846.86	674.40	536.66	664.33	665.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.61	15.56	19.86	37.21	15.38	8.27
Deferred Tax Liability	55.77	61.92	94.88	98.25	102.11	104.28
Net Deferred Tax	-45.16	-46.36	-75.02	-61.04	-86.73	-96.01
Other Assets	92.00	314.79	237.09	247.29	251.29	228.63
Total Assets	2243.23	2368.60	2081.23	1958.20	2105.83	2202.35
Contingent Liabilities	179.15	229.88	203.30	190.01	157.95	162.66

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	2676.39	2602.95	1844.23	1611.94	1633.78	1769.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.66
Net Sales	2676.39	2602.95	1844.23	1611.94	1633.78	1765.60
Other Income	62.07	25.24	51.30	21.98	33.64	27.66
Stock Adjustments	17.09	11.49	-27.00	-0.35	48.46	-1.40
Total Income	2755.55	2639.68	1868.53	1633.57	1715.88	1791.86
EXPENDITURE :
Raw Materials	1474.70	1108.48	908.34	939.84	823.89	813.44
Power & Fuel Cost	97.18	108.30	121.61	94.01	56.30	60.76
Employee Cost	196.05	206.71	166.28	155.09	162.09	176.74
Other Manufacturing Expenses	181.80	148.10	123.63	120.76	108.54	107.82
Selling & Administrative Expenses	190.04	207.82	141.45	133.46	179.90	162.47
Miscellaneous Expenses	117.00	31.44	18.19	80.78	160.62	9.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2256.77	1810.85	1479.50	1523.94	1491.34	1330.83
Operating Profit	498.78	828.83	389.03	109.63	224.54	461.03
Interest	68.42	61.55	57.42	99.38	96.43	78.23
Gross Profit	430.36	767.28	331.61	10.25	128.11	382.80
Depreciation	107.28	110.22	104.22	104.21	98.16	100.80
Profit Before Tax	323.08	657.06	227.39	-93.96	29.95	282.00
Tax	98.45	177.40	46.41	-1.69	27.09	95.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.10	-28.21	14.23	-23.75	-8.18	-0.36
Reported Net Profit	225.73	507.87	166.75	-68.52	11.04	186.62
Extraordinary Items	-7.12	6.59	5.39	-1.73	-6.43	7.42
Adjusted Net Profit	232.85	501.28	161.36	-66.79	17.47	179.20
Adjustment below Net Profit	-0.29	-1.33	-0.45	-6.16	-10.15	-15.19
P & L Balance brought forward	1249.60	775.43	617.22	705.39	744.77	591.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	67.44	32.37	8.09	13.49	40.27	17.93
P & L Balance carried down	1407.60	1249.60	775.43	617.22	705.39	744.77
Dividend	26.98	13.49	8.09	0.00	0.00	40.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	125.00	100.00	0.00	50.00	150.00
Dividend Per Share(Rs)	10.00	12.50	10.00	0.00	5.00	15.00
Earnings Per Share-Unit Curr	41.83	94.12	61.81	-25.40	4.09	69.17
Earnings Per Share(Adj)-Unit Curr	41.83	94.12	30.91	-12.70	2.05	34.59
Book Value-Unit Curr	344.49	315.21	454.67	396.03	428.71	443.30
Book Value(Adj)-Unit Curr	344.49	315.21	227.34	198.02	214.36	221.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	685.27	692.61	701.73
Other Operating Income	0.00	0.00	0.00
Other Income	8.89	12.54	9.76
Total Income	694.16	705.15	711.49
Total Expenditure	526.29	542.34	528.81
PBIDT	167.87	162.81	182.68
Interest	9.01	13.63	8.90
PBDT	158.86	149.18	173.78
Depreciation	14.72	25.68	25.02
Tax	33.59	36.36	38.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.68	-2.82	0.34
Reported Profit After Tax	107.87	89.96	110.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	107.87	89.96	110.00
EPS (Unit Curr.)	19.99	16.67	20.39
EPS (Adj) (Unit Curr.)	19.99	16.67	20.39
Calculated EPS (Unit Curr.)	19.99	16.67	20.39
Calculated EPS (Adj) (Unit Curr.)	19.99	16.67	20.39
Calculated EPS (Ann.) (Unit Curr.)	79.96	66.69	81.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	79.96	66.69	81.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	75.00	0.00
Equity	53.96	53.96	53.96
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	24.50	23.51	26.03
PBDTM(%)	23.18	21.54	24.76
PATM(%)	15.74	12.99	15.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.25	0.42	0.63	0.69	0.70
Long Term Debt-Equity Ratio	0.03	0.13	0.31	0.36	0.41
Current Ratio	1.46	1.32	1.20	1.18	1.27
Fixed Assets	1.56	1.61	1.18	1.10	1.20
Inventory	4.22	4.88	4.21	3.30	3.36
Debtors	23.66	22.36	29.54	39.15	28.44
Interest Cover Ratio	5.72	11.68	4.96	0.05	2.01
PBIDTM (%)	18.64	31.84	21.09	6.80	17.87
PBITM (%)	14.63	27.61	15.44	0.34	11.86
PBDTM (%)	16.08	29.48	17.98	0.64	11.96
CPM (%)	12.44	23.75	14.69	2.21	7.08
APATM (%)	8.43	19.51	9.04	-4.25	1.07
ROCE (%)	16.98	32.30	14.10	0.27	8.99
RONW (%)	12.68	34.70	14.53	-6.16	1.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	667.75	520.90	640.00	16.29	11.14	14.83	3,453.06
Feb 2024	662.80	569.95	608.35	15.56	12.84	14.10	3,282.30
Jan 2024	685.95	472.00	657.70	16.58	10.52	15.24	3,548.56
Share Prices Of 2023
Dec 2023	572.00	475.95	498.80	14.28	10.80	11.56	2,691.23
Nov 2023	537.50	427.55	524.30	12.67	9.82	12.15	2,828.81
Oct 2023	450.60	387.00	435.95	10.62	8.40	10.10	2,352.13
Sep 2023	443.65	365.00	417.80	10.66	8.30	9.68	2,254.20
Aug 2023	391.90	328.70	380.95	9.42	7.42	8.83	2,055.38
Jul 2023	379.90	316.80	360.85	9.29	7.09	8.36	1,946.93
Jun 2023	329.50	279.30	320.40	7.78	6.45	7.42	1,728.69
May 2023	297.50	270.00	293.25	6.99	6.11	6.79	1,582.20
Apr 2023	297.55	273.00	284.40	7.11	6.23	6.59	1,534.45
Mar 2023	336.25	268.45	283.90	7.95	6.03	6.58	1,531.76
Feb 2023	341.70	275.40	310.70	3.82	2.86	3.34	1,676.35
Jan 2023	323.00	265.60	286.55	3.54	2.77	3.08	1,546.05
Share Prices Of 2022
Dec 2022	274.90	232.15	263.65	3.03	2.49	2.84	1,422.50
Nov 2022	255.95	221.00	250.25	2.82	2.19	2.69	1,350.20
Oct 2022	265.95	230.60	241.45	3.18	2.43	2.60	1,302.72
Sep 2022	277.10	232.40	245.20	3.06	2.44	2.64	1,322.95
Aug 2022	299.40	250.50	277.10	3.28	2.49	2.98	1,495.07

	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