IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	900.45 Jul 26,2024 EOD	900.55 Jul 26,2024 EOD
Today's Change( )	26.05 (2.98%)	26.05 (2.98%)
Open( )	877.40	880.00
Prev Close( )	874.40	874.50
Volume	275,682.00	2,056,457.00
Today's Range( )	908.70 - 875.40	908.80 - 875.30
52-Week Range( )	958.95 - 723.15	959.40 - 723.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	900.55(×262)

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
Joint Managing Director & CEO	Jayant Acharya
Company Sec. & Compli. Officer	Lancy Varghese
Independent Director	H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Nirupama Rao Fiona Jane Mary Paulus Marcel Fasswald
Whole Time Director & COO	GAJRAJ SINGH RATHORE
Nominee (KSIIDC)	Sateesha B C

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	305.00	301.00	301.00	302.00	301.00	301.00
Reserves Total	74978.00	63358.00	63200.00	46675.00	38061.00	34592.00
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	75283.00	63659.00	63501.00	46977.00	38362.00	34893.00
Secured Loans	24435.00	24124.00	18631.00	24257.00	21852.00	16625.00
Unsecured Loans	36745.00	33079.00	34555.00	30705.00	32858.00	27081.00
Total Debt	61180.00	57203.00	53186.00	54962.00	54710.00	43706.00
Other Liabilities	2166.00	2458.00	3357.00	4156.00	4808.00	5348.00
Total Liabilities	138629.00	123320.00	120044.00	106095.00	97880.00	83947.00
APPLICATION OF FUNDS :
Gross Block	108780.00	99453.00	91762.00	68371.00	64175.00	63791.00
Less : Accumulated Depreciation	29194.00	24397.00	20116.00	16429.00	13633.00	12019.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79586.00	75056.00	71646.00	51942.00	50542.00	51772.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10856.00	10506.00	12599.00	29042.00	24141.00	10443.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30141.00	24320.00	18028.00	12458.00	5999.00	5397.00
Current Assets, Loans & Advances
Inventories	23234.00	19517.00	21028.00	10692.00	9623.00	10815.00
Sundry Debtors	6498.00	6000.00	6146.00	3333.00	3166.00	6770.00
Cash and Bank Balance	8129.00	18716.00	15527.00	11746.00	11401.00	5813.00
Loans and Advances	5233.00	4911.00	4784.00	3932.00	5185.00	5000.00
Total Current Assets	43094.00	49144.00	47485.00	29703.00	29375.00	28398.00
Less : Current Liabilities and Provisions
Current Liabilities	36767.00	40532.00	35279.00	23262.00	22664.00	19901.00
Provisions	722.00	1529.00	612.00	780.00	183.00	246.00
Total Current Liabilities & Provisions	37489.00	42061.00	35891.00	24042.00	22847.00	20147.00
Net Current Assets	5605.00	7083.00	11594.00	5661.00	6528.00	8251.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1695.00	3054.00	3363.00	5458.00	0.00	6922.00
Deferred Tax Liability	11015.00	10514.00	10298.00	8553.00	1315.00	10253.00
Net Deferred Tax	-9320.00	-7460.00	-6935.00	-3095.00	-1315.00	-3331.00
Other Assets	21761.00	13815.00	13112.00	10087.00	11985.00	11415.00
Total Assets	138629.00	123320.00	120044.00	106095.00	97880.00	83947.00
Contingent Liabilities	3652.00	4105.00	3899.00	3675.00	3474.00	9018.00

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	135180.00	131687.00	118820.00	70727.00	64262.00	77187.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	135180.00	131687.00	118820.00	70727.00	64262.00	77187.00
Other Income	3333.00	1572.00	1929.00	669.00	628.00	405.00
Stock Adjustments	1736.00	590.00	3112.00	872.00	27.00	180.00
Total Income	140249.00	133849.00	123861.00	72268.00	64917.00	77772.00
EXPENDITURE :
Raw Materials	72700.00	76284.00	51691.00	28942.00	33493.00	39678.00
Power & Fuel Cost	11575.00	13842.00	8930.00	5210.00	5533.00	6437.00
Employee Cost	2357.00	1975.00	1870.00	1501.00	1496.00	1435.00
Other Manufacturing Expenses	24744.00	20723.00	25187.00	15038.00	8770.00	9253.00
Selling & Administrative Expenses	469.00	484.00	287.00	247.00	280.00	470.00
Miscellaneous Expenses	4759.00	3598.00	2821.00	1788.00	3509.00	1582.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	116604.00	116906.00	90786.00	52726.00	53081.00	58855.00
Operating Profit	23645.00	16943.00	33075.00	19542.00	11836.00	18917.00
Interest	6108.00	5023.00	3849.00	3565.00	4022.00	3789.00
Gross Profit	17537.00	11920.00	29226.00	15977.00	7814.00	15128.00
Depreciation	5435.00	4952.00	4511.00	3781.00	3522.00	3421.00
Profit Before Tax	12102.00	6968.00	24715.00	12196.00	4292.00	11707.00
Tax	3453.00	1218.00	4411.00	2162.00	789.00	2356.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	608.00	813.00	3602.00	1641.00	-1788.00	1230.00
Reported Net Profit	8041.00	4937.00	16702.00	8393.00	5291.00	8121.00
Extraordinary Items	-89.96	-43.22	-529.81	-286.28	-1088.77	3.47
Adjusted Net Profit	8130.96	4980.22	17231.81	8679.28	6379.77	8117.53
Adjustment below Net Profit	10.00	66.00	-564.00	59.00	-3.00	-159.00
P & L Balance brought forward	41054.00	40245.00	25678.00	17709.00	13611.00	6638.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	632.00	4194.00	1571.00	483.00	1190.00	989.00
P & L Balance carried down	48473.00	41054.00	40245.00	25678.00	17709.00	13611.00
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 %	730.00	340.00	1735.00	650.00	200.00	410.00
Dividend Per Share(Rs)	7.30	3.40	17.35	6.50	2.00	4.10
Earnings Per Share-Unit Curr	26.36	16.40	55.49	27.79	17.58	26.98
Earnings Per Share(Adj)-Unit Curr	26.36	16.40	55.49	27.79	17.58	26.98
Book Value-Unit Curr	246.83	211.49	210.97	155.55	127.45	115.92
Book Value(Adj)-Unit Curr	246.83	211.49	210.97	155.55	127.45	115.92

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	32223.00	34910.00	32892.00
Other Operating Income	431.00	431.00	418.00
Other Income	396.00	451.00	386.00
Total Income	33050.00	35792.00	33696.00
Total Expenditure	28379.00	31139.00	27531.00
PBIDT	4671.00	4653.00	6165.00
Interest	1590.00	1569.00	1551.00
PBDT	3081.00	3084.00	4614.00
Depreciation	1460.00	1460.00	1351.00
Tax	378.00	569.00	590.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	38.00	48.00	257.00
Reported Profit After Tax	1205.00	1007.00	2416.00
Extra-ordinary Items	0.00	-148.82	0.00
Adjusted Profit After Extra-ordinary item	1205.00	1155.82	2416.00
EPS (Unit Curr.)	4.95	4.13	9.92
EPS (Adj) (Unit Curr.)	4.95	4.13	9.92
Calculated EPS (Unit Curr.)	4.94	4.13	9.90
Calculated EPS (Adj) (Unit Curr.)	4.94	4.13	9.90
Calculated EPS (Ann.) (Unit Curr.)	19.75	16.51	39.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.75	16.51	39.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	244.00	244.00	244.00
Reserve & Surplus	78123.00	74978.00	73171.00
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(%)	14.50	13.33	18.74
PBDTM(%)	9.56	8.83	14.03
PATM(%)	3.74	2.88	7.35

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.85	0.87	0.98	1.29	1.34
Long Term Debt-Equity Ratio	0.71	0.73	0.77	0.98	0.95
Current Ratio	0.81	0.89	0.84	0.78	0.78
Fixed Assets	1.30	1.38	1.48	1.07	1.00
Inventory	6.32	6.50	7.49	6.96	6.29
Debtors	21.63	21.68	25.07	21.77	12.94
Interest Cover Ratio	2.98	2.39	7.42	4.42	2.40
PBIDTM (%)	17.49	12.87	27.84	27.63	20.49
PBITM (%)	13.47	9.11	24.04	22.28	15.01
PBDTM (%)	12.97	9.05	24.60	22.59	14.24
CPM (%)	9.97	7.51	17.85	17.21	15.41
APATM (%)	5.95	3.75	14.06	11.87	9.93
ROCE (%)	13.90	9.85	25.26	15.45	10.61
RONW (%)	11.57	7.77	30.24	19.67	17.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	949.65	824.10	931.45	47.54	39.56	45.74	227,781.81
May 2024	929.80	830.05	881.45	46.39	39.33	43.28	215,554.54
Apr 2024	913.95	833.50	882.60	46.26	39.43	43.34	215,835.77
Mar 2024	847.35	762.00	831.35	41.76	36.30	40.82	203,302.82
Feb 2024	850.10	790.25	800.15	42.84	38.32	39.29	195,673.00
Jan 2024	884.85	784.05	818.45	44.19	37.15	40.19	200,148.18
Share Prices Of 2023
Dec 2023	895.60	797.45	880.40	44.74	38.50	43.23	215,297.77
Nov 2023	807.80	723.15	799.60	40.07	35.43	39.26	195,538.50
Oct 2023	800.50	725.45	736.05	40.12	35.30	36.14	179,997.64
Sep 2023	840.00	764.70	779.25	42.45	37.39	38.26	190,562.00
Aug 2023	835.00	766.05	779.90	40.68	37.28	38.30	190,720.95
Jul 2023	823.35	773.50	816.80	41.86	37.46	39.64	197,438.57
Jun 2023	791.00	691.50	784.75	38.75	33.47	38.09	189,691.37
May 2023	746.30	681.30	696.50	36.65	32.51	33.81	168,359.40
Apr 2023	735.00	675.30	725.30	36.15	32.23	35.20	175,321.00
Mar 2023	692.25	649.75	688.05	33.80	30.92	33.40	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

	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