IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	692.30 Apr 19,2024 EOD	692.60 Apr 19,2024 EOD
Today's Change( )	18.75 (2.78%)	17.70 (2.62%)
Open( )	673.40	670.10
Prev Close( )	673.55	674.90
Volume	35,711.00	1,069,195.00
Today's Range( )	694.00 - 665.95	694.90 - 666.10
52-Week Range( )	728.15 - 258.75	725.95 - 259.00
Buy (Size)	N.A	692.60(×99)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1980
Registered Office	O P Jindal Marg,, Hisar, Haryana-125005
Telephone	91-1662-222471-83
Fax	91-1662-220499
Chairman	Ratan Jindal
Managing Director	Ratan Jindal
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP/Lodha & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Managing Director	Ratan Jindal
ED / MD / Promoter	Abhyuday Jindal
E D & Wholetime Director	Tarun Kumar Khulbe
Executive Director & CFO	Anurag Mantri
Independent Non Exe. Director	Ambassador Bhaswati Mukherjee Arti Luniya Jayaram Easwaran Rajeev Uberoi
Non Executive Director / Nomin	Praveen Kumar Malhotra
Independent Non Exe. Director	Shruti Srivastava
E D & Wholetime Director	Jagmohan Sood
Independent Director	AARTI GUPTA
Independent Non Exe. Director	Ajay Mankotia

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	164.69	105.10	97.45	97.45	790.76	702.34
Reserves Total	11292.20	6415.46	3001.61	2559.87	2378.67	2255.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	2925.82	53.72	0.00	0.00	0.00
Total Shareholders Funds	11456.89	9446.38	3152.78	2657.32	3169.43	2958.12
Secured Loans	3390.15	2953.63	1814.92	2754.73	2522.78	3222.34
Unsecured Loans	171.60	525.30	1159.18	900.00	900.00	900.00
Total Debt	3561.75	3478.93	2974.10	3654.73	3422.78	4122.34
Other Liabilities	483.39	418.44	331.38	436.04	368.71	404.73
Total Liabilities	15502.03	13343.75	6458.26	6748.09	6960.92	7485.19
APPLICATION OF FUNDS :
Gross Block	13112.99	11159.00	7639.08	7576.54	7363.41	7037.35
Less : Accumulated Depreciation	3658.43	2998.95	1960.35	1607.14	1220.63	893.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9454.56	8160.05	5678.73	5969.40	6142.78	6143.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	520.20	501.61	54.72	11.53	25.78	141.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1171.78	937.11	491.14	489.46	486.77	484.61
Current Assets, Loans & Advances
Inventories	7718.87	5888.34	2466.91	2330.41	2044.16	2012.36
Sundry Debtors	3813.66	3874.55	981.66	779.41	842.52	828.29
Cash and Bank Balance	898.12	220.40	89.20	44.38	14.08	36.60
Loans and Advances	1736.22	897.97	271.41	294.95	391.44	415.63
Total Current Assets	14166.87	10881.26	3809.18	3449.15	3292.20	3292.88
Less : Current Liabilities and Provisions
Current Liabilities	9702.48	7074.60	3315.26	3141.35	2933.49	2633.27
Provisions	1.61	4.34	0.55	0.65	0.62	0.34
Total Current Liabilities & Provisions	9704.09	7078.94	3315.81	3142.00	2934.11	2633.61
Net Current Assets	4462.78	3802.32	493.37	307.15	358.09	659.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.35	89.04	773.00	1033.83	1097.67	1144.15
Deferred Tax Liability	1008.95	1000.52	1263.60	1251.70	1224.06	1189.67
Net Deferred Tax	-933.60	-911.48	-490.60	-217.87	-126.39	-45.52
Other Assets	826.31	854.14	230.90	188.42	73.89	101.56
Total Assets	15502.03	13343.75	6458.26	6748.09	6960.92	7485.19
Contingent Liabilities	532.91	593.48	3323.68	3688.95	4059.06	4891.48

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	35030.35	32291.77	11679.14	12320.11	12585.01	10963.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	179.12
Net Sales	35030.35	32291.77	11679.14	12320.11	12585.01	10784.55
Other Income	106.25	63.66	153.26	87.42	84.18	81.88
Stock Adjustments	878.36	1298.60	98.81	70.05	236.34	-129.31
Total Income	36014.96	33654.03	11931.21	12477.58	12905.53	10737.12
EXPENDITURE :
Raw Materials	24957.29	22775.84	7530.64	8131.74	8685.78	6755.20
Power & Fuel Cost	2011.97	1713.25	618.24	768.93	732.38	690.42
Employee Cost	463.60	478.92	148.79	147.57	136.65	136.97
Other Manufacturing Expenses	3911.40	3349.64	1726.12	1834.74	1822.41	1397.99
Selling & Administrative Expenses	986.86	724.24	325.02	320.55	284.96	360.94
Miscellaneous Expenses	10.66	-171.09	44.86	53.94	73.52	67.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	32341.78	28870.80	10393.67	11257.47	11735.70	9409.41
Operating Profit	3673.18	4783.23	1537.54	1220.11	1169.83	1327.71
Interest	295.12	312.13	463.70	566.89	614.09	540.63
Gross Profit	3378.06	4471.10	1073.84	653.22	555.74	787.08
Depreciation	674.54	703.68	373.42	408.86	335.08	303.84
Profit Before Tax	2703.52	3767.42	700.42	244.36	220.66	483.24
Tax	666.18	707.40	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.34	270.05	272.50	91.48	81.62	164.97
Reported Net Profit	2014.00	2789.97	427.92	152.88	139.04	318.27
Extraordinary Items	1.42	0.16	61.01	5.20	4.24	-1.24
Adjusted Net Profit	2012.58	2789.81	366.91	147.68	134.80	319.51
Adjustment below Net Profit	-3.49	-1.90	0.43	-1.01	-0.40	0.70
P & L Balance brought forward	5158.21	2370.14	1446.74	1287.22	1128.96	807.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-24.42	-7.65	-19.62	-2.50
P & L Balance carried down	7168.72	5158.21	1899.51	1446.74	1287.22	1128.96
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 %	125.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.50	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	24.46	53.09	8.78	3.14	2.90	6.64
Earnings Per Share(Adj)-Unit Curr	24.46	53.09	8.78	3.14	2.90	6.64
Book Value-Unit Curr	139.13	124.08	63.60	54.54	51.64	49.07
Book Value(Adj)-Unit Curr	139.13	124.08	63.60	54.54	51.64	49.07

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	9087.57	9720.35	10027.34
Other Operating Income	0.00	0.00	0.00
Other Income	230.04	33.86	44.31
Total Income	9317.61	9754.21	10071.65
Total Expenditure	8066.77	8650.55	8909.52
PBIDT	1250.84	1103.66	1162.13
Interest	93.41	104.03	92.61
PBDT	1157.43	999.63	1069.52
Depreciation	182.49	177.62	174.23
Tax	202.57	200.94	216.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.90	11.67	13.52
Reported Profit After Tax	779.27	609.40	665.66
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	779.27	609.40	665.66
EPS (Unit Curr.)	9.46	7.40	8.08
EPS (Adj) (Unit Curr.)	9.46	7.40	8.08
Calculated EPS (Unit Curr.)	9.46	7.40	8.08
Calculated EPS (Adj) (Unit Curr.)	9.46	7.40	8.08
Calculated EPS (Ann.) (Unit Curr.)	37.85	29.60	32.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.85	29.60	32.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	164.69	164.69	164.69
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	13.76	11.35	11.59
PBDTM(%)	12.74	10.28	10.67
PATM(%)	8.58	6.27	6.64

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.34	0.51	1.14	1.21	1.23
Long Term Debt-Equity Ratio	0.27	0.34	0.58	0.58	0.59
Current Ratio	1.25	1.05	0.74	0.72	0.74
Fixed Assets	2.89	3.44	1.54	1.65	1.75
Inventory	5.15	7.73	4.87	5.63	6.20
Debtors	9.11	13.30	13.26	15.19	15.06
Interest Cover Ratio	10.16	13.07	2.30	1.43	1.36
PBIDTM (%)	10.49	14.81	12.31	9.90	9.30
PBITM (%)	8.56	12.63	9.11	6.58	6.63
PBDTM (%)	9.64	13.85	8.34	5.30	4.42
CPM (%)	7.67	10.82	6.34	4.56	3.77
APATM (%)	5.75	8.64	3.14	1.24	1.10
ROCE (%)	20.79	41.20	16.12	11.84	11.56
RONW (%)	19.27	44.29	12.63	5.96	5.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	717.45	601.50	694.45	29.66	23.92	28.41	57,183.41
Feb 2024	673.75	526.55	639.75	27.96	19.81	26.17	52,679.23
Jan 2024	624.85	513.60	576.45	25.92	19.69	23.59	47,466.89
Share Prices Of 2023
Dec 2023	577.90	495.00	572.50	23.87	19.37	23.42	47,141.63
Nov 2023	547.50	429.00	501.95	22.62	16.83	20.54	41,332.30
Oct 2023	510.00	437.35	443.50	21.49	17.65	18.15	36,519.32
Sep 2023	541.45	436.25	475.90	22.97	16.81	19.47	39,187.25
Aug 2023	460.00	383.50	455.35	19.01	15.19	18.63	37,495.09
Jul 2023	402.55	330.45	400.95	16.54	13.13	16.40	33,015.61
Jun 2023	344.65	283.50	330.40	14.60	11.56	13.52	27,206.28
May 2023	303.95	270.55	296.55	12.77	10.68	12.13	24,418.95
Apr 2023	295.00	255.00	281.70	12.31	10.01	11.53	23,196.15
Mar 2023	329.00	267.50	289.60	9.06	6.89	11.85	23,846.67
Feb 2023	275.00	242.70	267.00	5.39	4.34	5.03	14,030.73
Jan 2023	263.00	229.65	255.05	5.05	4.22	4.80	13,402.76
Share Prices Of 2022
Dec 2022	242.50	174.50	239.15	4.91	3.25	4.50	12,567.22
Nov 2022	182.80	139.45	173.40	3.48	2.48	3.27	9,112.09
Oct 2022	142.90	123.00	141.45	2.72	2.21	2.66	7,433.13
Sep 2022	146.65	120.05	125.40	2.87	2.16	2.36	6,589.71
Aug 2022	132.75	113.80	127.95	2.55	2.09	2.41	6,723.71

	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