IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	711.95 Jun 05,2023 EOD	712.15 Jun 05,2023 EOD
Today's Change( )	5.45 (0.77%)	5.55 (0.79%)
Open( )	707.05	708.95
Prev Close( )	706.50	706.60
Volume	151,432.00	2,454,283.00
Today's Range( )	714.35 - 703.00	714.00 - 703.00
52-Week Range( )	783.35 - 536.30	783.50 - 536.10
Buy (Size)	N.A	712.15(×548)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JSW Centre Bandra (East),Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	Lancy Varghese
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Savitri Devi Jindal
Chairman & Managing Director	Sajjan Jindal
Deputy Managing Director	Jayant Acharya
Company Sec. & Compli. Officer	Lancy Varghese
Independent Director	Punita Kumar Sinha H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Harsh Mariwala Nirupama Rao
Nominee (KSIIDC)	M.R.Ravi
Addtnl Independent Director	Fiona Jane Mary Paulus

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	301.00	302.00	301.00	301.00	497.00	301.00
Reserves Total	63200.00	46675.00	38061.00	34592.00	27605.00	23797.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63501.00	46977.00	38362.00	34893.00	28102.00	24098.00
Secured Loans	18631.00	24257.00	21852.00	16625.00	14942.00	16355.00
Unsecured Loans	34555.00	30705.00	32858.00	27081.00	21044.00	21918.00
Total Debt	53186.00	54962.00	54710.00	43706.00	35986.00	38273.00
Other Liabilities	3357.00	4156.00	4808.00	5348.00	817.00	1046.00
Total Liabilities	120044.00	106095.00	97880.00	83947.00	64905.00	63417.00
APPLICATION OF FUNDS :
Gross Block	91762.00	68371.00	64175.00	63791.00	58347.00	56039.00
Less : Accumulated Depreciation	20116.00	16429.00	13633.00	12019.00	8779.00	5773.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71646.00	51942.00	50542.00	51772.00	49568.00	50266.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12599.00	29042.00	24141.00	10443.00	3392.00	3027.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18028.00	12458.00	5999.00	5397.00	4878.00	5050.00
Current Assets, Loans & Advances
Inventories	21028.00	10692.00	9623.00	10815.00	10082.00	9270.00
Sundry Debtors	6146.00	3333.00	3166.00	6770.00	4692.00	3948.00
Cash and Bank Balance	15527.00	11746.00	11401.00	5813.00	601.00	1027.00
Loans and Advances	4784.00	3932.00	5185.00	5000.00	3878.00	3253.00
Total Current Assets	47485.00	29703.00	29375.00	28398.00	19253.00	17498.00
Less : Current Liabilities and Provisions
Current Liabilities	35279.00	23262.00	22664.00	19901.00	18112.00	16047.00
Provisions	612.00	780.00	183.00	246.00	463.00	166.00
Total Current Liabilities & Provisions	35891.00	24042.00	22847.00	20147.00	18575.00	16213.00
Net Current Assets	11594.00	5661.00	6528.00	8251.00	678.00	1285.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3363.00	5458.00	0.00	6922.00	7538.00	8185.00
Deferred Tax Liability	10298.00	8553.00	1315.00	10253.00	9609.00	9514.00
Net Deferred Tax	-6935.00	-3095.00	-1315.00	-3331.00	-2071.00	-1329.00
Other Assets	13112.00	10087.00	11985.00	11415.00	8460.00	5118.00
Total Assets	120044.00	106095.00	97880.00	83947.00	64905.00	63417.00
Contingent Liabilities	3899.00	3675.00	3474.00	9018.00	2936.00	3794.00

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	118820.00	70727.00	64262.00	77187.00	67723.00	56913.00
Excise Duty	0.00	0.00	0.00	0.00	1259.00	4623.00
Net Sales	118820.00	70727.00	64262.00	77187.00	66464.00	52290.00
Other Income	1929.00	669.00	628.00	405.00	213.00	255.00
Stock Adjustments	3112.00	872.00	27.00	180.00	-412.00	1390.00
Total Income	123861.00	72268.00	64917.00	77772.00	66265.00	53935.00
EXPENDITURE :
Raw Materials	51691.00	28942.00	33493.00	39678.00	37058.00	29345.00
Power & Fuel Cost	8930.00	5210.00	5533.00	6437.00	4771.00	4097.00
Employee Cost	1870.00	1501.00	1496.00	1435.00	1260.00	1168.00
Other Manufacturing Expenses	25187.00	15038.00	8770.00	9253.00	7755.00	6221.00
Selling & Administrative Expenses	287.00	247.00	280.00	470.00	174.00	224.00
Miscellaneous Expenses	2821.00	1788.00	3509.00	1582.00	1527.00	1081.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	90786.00	52726.00	53081.00	58855.00	52545.00	42136.00
Operating Profit	33075.00	19542.00	11836.00	18917.00	13720.00	11799.00
Interest	3849.00	3565.00	4022.00	3789.00	3591.00	3643.00
Gross Profit	29226.00	15977.00	7814.00	15128.00	10129.00	8156.00
Depreciation	4511.00	3781.00	3522.00	3421.00	3054.00	3025.00
Profit Before Tax	24715.00	12196.00	4292.00	11707.00	7075.00	5131.00
Tax	4411.00	2162.00	789.00	2356.00	1578.00	-53.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3602.00	1641.00	-1788.00	1230.00	872.00	1607.00
Reported Net Profit	16702.00	8393.00	5291.00	8121.00	4625.00	3577.00
Extraordinary Items	-529.81	-286.28	-1088.77	3.47	-243.18	-87.91
Adjusted Net Profit	17231.81	8679.28	6379.77	8117.53	4868.18	3664.91
Adjustment below Net Profit	-564.00	59.00	-3.00	-159.00	-28.00	-11.00
P & L Balance brought forward	25678.00	17709.00	13611.00	6638.00	3337.00	-11.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1571.00	483.00	1190.00	989.00	363.00	218.00
P & L Balance carried down	40245.00	25678.00	17709.00	13611.00	7571.00	3337.00
Dividend	0.00	0.00	0.00	0.00	769.99	540.67
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1735.00	650.00	200.00	410.00	320.00	225.00
Dividend Per Share(Rs)	17.35	6.50	2.00	4.10	3.20	2.25
Earnings Per Share-Unit Curr	55.49	27.79	17.58	26.98	15.31	11.88
Earnings Per Share(Adj)-Unit Curr	55.49	27.79	17.58	26.98	15.31	11.88
Book Value-Unit Curr	210.97	155.55	127.45	115.92	92.41	80.06
Book Value(Adj)-Unit Curr	210.97	155.55	127.45	115.92	92.41	80.06

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	36752.00	30556.00	32080.00
Other Operating Income	401.00	379.00	414.00
Other Income	552.00	315.00	422.00
Total Income	37705.00	31250.00	32916.00
Total Expenditure	30906.00	26905.00	30752.00
PBIDT	6799.00	4345.00	2164.00
Interest	1556.00	1344.00	1093.00
PBDT	5243.00	3001.00	1071.00
Depreciation	1305.00	1263.00	1207.00
Tax	693.00	247.00	-17.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	407.00	257.00	-28.00
Reported Profit After Tax	2838.00	1234.00	-91.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2838.00	1234.00	-91.00
EPS (Unit Curr.)	11.81	5.14	-0.38
EPS (Adj) (Unit Curr.)	11.81	5.14	-0.38
Calculated EPS (Unit Curr.)	9.43	4.10	-0.30
Calculated EPS (Adj) (Unit Curr.)	9.43	4.10	-0.30
Calculated EPS (Ann.) (Unit Curr.)	37.71	16.40	-1.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.71	16.40	-1.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	301.00	301.00	301.00
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(%)	18.50	14.22	6.75
PBDTM(%)	14.27	9.82	3.34
PATM(%)	7.72	4.04	-0.28

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.98	1.29	1.34	1.27	1.42
Long Term Debt-Equity Ratio	0.77	0.98	0.95	0.91	1.11
Current Ratio	0.84	0.78	0.78	0.77	0.75
Fixed Assets	1.48	1.07	1.00	1.26	1.18
Inventory	7.49	6.96	6.29	7.39	7.00
Debtors	25.07	21.77	12.94	13.47	15.68
Interest Cover Ratio	7.42	4.42	2.40	4.09	2.97
PBIDTM (%)	27.84	27.63	20.49	24.51	20.26
PBITM (%)	24.04	22.28	15.01	20.08	15.75
PBDTM (%)	24.60	22.59	14.24	19.60	14.96
CPM (%)	17.85	17.21	15.41	14.95	11.34
APATM (%)	14.06	11.87	9.93	10.52	6.83
ROCE (%)	25.26	15.45	10.61	20.82	16.62
RONW (%)	30.24	19.67	17.42	25.86	17.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	746.30	681.30	696.50	10.59	9.40	9.77	168,359.40
Apr 2023	735.00	675.30	725.30	10.45	9.32	10.17	175,321.00
Mar 2023	692.25	649.75	688.05	9.77	8.94	9.65	166,316.85
Feb 2023	738.50	665.65	667.10	10.48	9.32	9.36	161,252.78
Jan 2023	783.35	692.90	716.65	11.11	9.59	10.05	173,230.10
Share Prices Of 2022
Dec 2022	777.05	718.05	767.90	11.03	9.87	10.77	185,618.36
Nov 2022	745.20	667.45	743.60	10.48	9.11	10.43	179,744.51
Oct 2022	682.90	616.00	674.10	9.63	8.47	9.46	162,944.83
Sep 2022	701.50	614.05	631.80	9.96	8.58	8.86	152,719.99
Aug 2022	685.00	626.25	666.40	9.71	8.49	9.35	161,083.57
Jul 2022	637.80	541.05	629.35	9.07	7.40	8.83	152,127.77
Jun 2022	588.60	536.30	563.20	8.50	7.33	7.90	136,137.86
May 2022	736.05	520.10	551.30	10.69	6.88	7.73	133,261.36
Apr 2022	789.95	695.30	726.85	11.73	9.48	10.20	175,695.67
Mar 2022	764.50	613.05	732.60	10.87	8.38	10.28	177,085.57
Feb 2022	677.80	566.35	627.40	19.03	15.69	17.47	151,656.41
Jan 2022	707.00	612.25	629.20	20.47	16.68	17.52	152,091.51
Share Prices Of 2021
Dec 2021	692.65	610.85	655.90	19.94	16.31	18.27	158,545.49
Nov 2021	699.00	605.00	608.40	20.22	16.76	16.94	147,063.69
Oct 2021	727.00	653.00	668.90	20.56	17.62	18.63	161,687.88

	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