IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18.46 May 07,2024 EOD	18.45 May 07,2024 EOD
Today's Change( )	-0.67 (-3.50%)	-0.70 (-3.66%)
Open( )	19.15	19.10
Prev Close( )	19.13	19.15
Volume	2,036,051.00	24,148,387.00
Today's Range( )	19.20 - 18.25	19.10 - 18.20
52-Week Range( )	23.99 - 5.57	24.00 - 5.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	18.45(×16725)

Company Background


Incorporation Year	1994
Registered Office	JNST Power Plant Complex,Nigrie Tehsil Sarai, Singrauli, Madhya Pradesh-486669
Telephone	91-7801-286021-39
Fax	91-7801-286020
Chairman	Manoj Gaur
Managing Director	Suren Jain
Company Secretary	Mahesh Chaturvedi
Auditor	Lodha & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 2E/21 Alankit House,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman (Non-Executive)	Manoj Gaur
Vice Chairman	Sunil Kumar Sharma
Managing Director & CEO	Suren Jain
Whole-time Director	Praveen Kumar Singh
Independent Director	Jagmohan Garg
Company Sec. & Compli. Officer	Mahesh Chaturvedi
Independent Director	Binata Sengupta Sudhir Mital Vandana R. Singh Anupam Lal Das
Director	Shri Pritesh Vinay
Independent Director	DINESH KUMAR LIKHI
Nominee (IDBI)	MITESH SINHA
Additional Director	RAMA RAMAN

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	6879.05	6881.45	6883.87	6873.28	5996.00	5996.00
Reserves Total	122.78	62.99	-45.30	-414.81	2991.70	3369.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3805.53	3805.53	3805.53	3805.53	0.00	0.00
Total Shareholders Funds	10807.36	10749.97	10644.10	10264.00	8987.70	9365.46
Secured Loans	4718.90	4922.92	5086.08	5642.43	9656.78	9873.06
Unsecured Loans	16.09	127.44	119.19	101.58	1492.70	1437.23
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	4734.99	5050.36	5205.27	5744.01	11149.48	11310.29
Other Liabilities	282.29	329.12	375.05	430.13	470.53	521.67
Total Liabilities	15824.64	16129.45	16224.42	16438.14	20607.71	21197.42
APPLICATION OF FUNDS :
Gross Block	17986.40	17940.17	17932.19	17850.88	17795.13	17711.85
Less: Accumulated Depreciation	4668.81	4206.43	3729.50	3251.21	2773.65	2299.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13317.59	13733.74	14202.69	14599.67	15021.48	15412.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	91.48	60.79	76.82	140.34	131.33	158.77
Investments	971.86	1021.93	899.68	1031.80	5735.76	5735.63
Current Assets, Loans & Advances
Inventories	712.19	518.70	199.94	342.30	174.07	168.52
Sundry Debtors	1167.26	930.21	790.91	362.12	488.50	296.39
Cash and Bank Balance	175.09	388.29	301.13	295.69	160.78	49.88
Loans and Advances	1008.45	661.92	313.21	288.22	770.69	618.84
Total Current Assets	3062.99	2499.12	1605.19	1288.33	1594.04	1133.63
Less : Current Liabilities and Provisions
Current Liabilities	1802.00	1535.11	1087.84	1253.15	3357.68	2575.07
Provisions	5.11	5.12	4.37	4.63	3.18	2.51
Total Current Liabilities & Provisions	1807.11	1540.23	1092.21	1257.78	3360.86	2577.58
Net Current Assets	1255.88	958.89	512.98	30.55	-1766.82	-1443.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2563.52	2410.25	2267.05	2089.14	2655.03	2199.68
Deferred Tax Liability	2541.36	2289.84	2038.64	1791.86	1553.09	1294.24
Net Deferred Tax	22.16	120.41	228.41	297.28	1101.94	905.44
Other Assets	165.67	233.69	303.84	338.50	384.02	429.34
Total Assets	15824.64	16129.45	16224.42	16438.14	20607.71	21197.42
Contingent Liabilities	1384.89	1330.72	748.79	559.27	558.84	532.49

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	5786.67	4624.55	3301.71	3283.65	3732.40	3381.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	5786.67	4624.55	3301.71	3283.65	3732.40	3381.31
Other Income	135.26	234.87	376.31	74.72	194.37	348.75
Stock Adjustments	-35.18	279.10	0.28	0.00	-1.84	1.83
Total Income	5886.75	5138.52	3678.30	3358.37	3924.93	3731.89
EXPENDITURE :
Power & Fuel Cost	3093.54	2329.74	1713.50	2005.90	2185.82	1995.91
Operating Expenses	1234.53	1240.27	215.65	169.60	162.90	75.20
Employee Cost	124.80	111.64	100.86	110.41	101.24	93.35
Selling & Administrative Expenses	93.71	57.61	56.42	108.74	35.27	36.42
Miscellaneous Expenses	89.61	51.36	58.03	2515.05	65.45	171.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4636.19	3790.62	2144.46	4909.70	2550.68	2371.95
Operating Profit	1250.56	1347.90	1533.84	-1551.33	1374.25	1359.94
Interest	559.70	556.09	578.10	649.97	1432.58	1491.78
Gross Profit	690.86	791.81	955.74	-2201.30	-58.33	-131.84
Depreciation	464.16	481.20	479.87	478.98	475.12	486.86
Profit Before Tax	226.70	310.61	475.87	-2680.28	-533.45	-618.70
Tax	69.85	94.02	41.06	51.56	40.99	86.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	97.83	108.10	68.53	772.79	-196.56	-177.60
Reported Net Profit	59.02	108.49	366.28	-3504.63	-377.88	-527.31
Extraordinary Items	0.08	0.00	208.64	-1788.90	52.67	1.88
Adjusted Net Profit	58.94	108.49	157.64	-1715.73	-430.55	-529.19
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-3046.87	-3155.36	-3521.64	-17.01	360.87	888.18
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	-2987.85	-3046.87	-3155.36	-3521.64	-17.01	360.87
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	0.09	0.16	0.53	-5.12	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.09	0.16	0.53	-5.12	0.00	0.00
Book Value-Unit Curr	10.18	10.09	9.93	9.39	14.99	15.62
Book Value(Adj)-Unit Curr	10.18	10.09	9.93	9.39	14.99	15.62

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	1514.83	2190.32	1349.81
Other Operating Income	0.00	0.00	0.00
Other Income	348.70	23.31	9.34
Total Income	1863.53	2213.63	1359.15
Total Expenditure	1426.32	1692.30	1018.36
PBIDT	437.21	521.33	340.79
Interest	108.62	104.86	116.57
PBDT	328.59	416.47	224.22
Depreciation	116.37	117.23	116.44
Tax	0.01	20.48	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-40.63	105.68	39.19
Reported Profit After Tax	252.84	173.08	68.59
Extra-ordinary Items	-638.32	-45.90	-50.50
Adjusted Profit After Extra-ordinary item	891.16	218.98	119.09
EPS (Unit Curr.)	0.33	0.16	0.06
EPS (Adj) (Unit Curr.)	0.33	0.16	0.06
Calculated EPS (Unit Curr.)	0.37	0.25	0.10
Calculated EPS (Adj) (Unit Curr.)	0.37	0.25	0.10
Calculated EPS (Ann.) (Unit Curr.)	1.48	1.01	0.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.48	1.01	0.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6853.46	6853.46	6853.46
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(%)	28.86	23.80	25.25
PBDTM(%)	21.69	19.01	16.61
PATM(%)	16.69	7.90	5.08

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.45	0.48	0.52	0.88	1.22
Long Term Debt-Equity Ratio	0.39	0.43	0.46	0.64	0.83
Current Ratio	1.10	1.09	0.98	0.61	0.47
Fixed Assets	0.32	0.26	0.18	0.18	0.21
Inventory	9.40	12.87	12.18	12.72	21.79
Debtors	5.52	5.37	5.73	7.72	9.51
Interest Cover Ratio	1.41	1.56	1.40	0.74	0.63
PBIDTM (%)	21.61	29.15	39.07	29.31	36.82
PBITM (%)	13.59	18.74	24.54	14.72	24.09
PBDTM (%)	11.94	17.12	21.56	9.51	-1.56
CPM (%)	9.04	12.75	19.31	-37.66	2.61
APATM (%)	1.02	2.35	4.77	-52.25	-10.12
ROCE (%)	4.14	4.50	4.52	0.00	0.00
RONW (%)	0.43	0.79	1.31	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	19.99	15.32	19.99	232.44	170.14	232.44	13,700.06
Mar 2024	19.05	14.36	15.28	231.86	153.80	177.67	10,472.09
Feb 2024	23.99	16.55	18.21	303.08	174.90	211.74	12,480.15
Jan 2024	18.65	13.95	18.59	217.56	153.62	216.16	12,740.58
Share Prices Of 2023
Dec 2023	15.15	12.23	13.95	184.82	131.16	162.21	9,560.58
Nov 2023	15.28	9.52	13.09	183.19	108.87	152.21	8,971.18
Oct 2023	10.46	8.37	9.60	126.72	91.74	111.63	6,579.32
Sep 2023	10.85	8.01	10.27	130.00	91.09	119.42	7,038.50
Aug 2023	8.44	6.14	8.01	101.76	65.33	93.14	5,489.62
Jul 2023	6.45	5.92	6.12	77.03	68.37	71.16	4,194.32
Jun 2023	6.76	5.88	6.12	80.63	67.34	71.16	4,194.32
May 2023	6.34	5.57	5.99	77.64	64.42	69.65	4,105.22
Apr 2023	6.09	5.55	5.86	71.52	62.18	68.14	4,016.13
Mar 2023	6.98	5.17	5.54	82.70	60.00	64.42	3,796.82
Feb 2023	7.30	6.14	6.67	48.09	37.21	42.14	4,571.26
Jan 2023	7.85	6.90	7.16	51.02	43.34	45.23	4,907.08
Share Prices Of 2022
Dec 2022	8.61	6.75	7.52	56.63	42.39	47.50	5,153.80
Nov 2022	7.78	7.14	7.73	49.47	44.67	48.83	5,297.72
Oct 2022	8.72	7.17	7.49	59.60	45.04	47.32	5,133.24
Sep 2022	9.44	6.95	7.39	63.11	41.29	46.68	5,064.71

	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