IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,273.35 Dec 13,2024 EOD	1,272.85 Dec 13,2024 EOD
Today's Change( )	9.50 (0.75%)	9.95 (0.79%)
Open( )	1,265.00	1,260.00
Prev Close( )	1,263.85	1,262.90
Volume	1,106,984.00	28,630,222.00
Today's Range( )	1,275.15 - 1,240.00	1,275.20 - 1,239.60
52-Week Range( )	1,608.95 - 1,217.70	1,608.80 - 1,217.25
Buy (Size)	N.A	1,272.85(×7790)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000 / 35555000
Fax	91-22-22042268 / 22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	Savithri Parekh
Auditor	Deloitte Haskins & Sells LLP/Chaturvedi & Shah LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Mukesh D Ambani
Executive Director	Nikhil Meswani Hital R Meswani PMS Prasad
Independent Director	Raminder Singh Gujral Shumeet Banerji Arundhati Bhattacharya
Company Sec. & Compli. Officer	Savithri Parekh
Non Executive Director	K V Choudhary
Independent Director	His Excellency Yasir Othman H. Al Rumayyan K V Kamath
Non Executive Director	ISHA MUKESH AMBANI AKASH MUKESH AMBANI Anant M. Ambani
Independent Director	H Khaitan

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	6766.00	6766.00	6765.00	6445.00	6339.00	6339.00
Reserves Total	508330.00	472312.00	464762.00	428195.00	384875.00	398981.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	39843.00	1.00	2.00
Total Shareholders Funds	515096.00	479078.00	471527.00	474483.00	391215.00	405322.00
Secured Loans	36482.00	37477.00	11205.00	16332.00	37447.00	15231.00
Unsecured Loans	178093.00	181229.00	186234.00	208351.00	261152.00	146489.00
Total Debt	214575.00	218706.00	197439.00	224683.00	298599.00	161720.00
Other Liabilities	4523.00	1880.00	5312.00	3148.00	4844.00	2987.00
Total Liabilities	734194.00	699664.00	674278.00	702314.00	694658.00	570029.00
APPLICATION OF FUNDS :
Gross Block	500597.00	466561.00	413723.00	474714.00	468723.00	365034.00
Less : Accumulated Depreciation	200967.00	184260.00	174107.00	167881.00	162245.00	161846.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	299630.00	282301.00	239616.00	306833.00	306478.00	203188.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61632.00	54357.00	34662.00	32835.00	27965.00	111557.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	370063.00	351141.00	408797.00	347285.00	491823.00	331683.00
Current Assets, Loans & Advances
Inventories	85100.00	84756.00	45923.00	37437.00	38802.00	44144.00
Sundry Debtors	14740.00	24143.00	14394.00	4159.00	7483.00	12110.00
Cash and Bank Balance	69248.00	61007.00	21714.00	5573.00	8485.00	3768.00
Loans and Advances	24874.00	47477.00	62063.00	68885.00	41854.00	33202.00
Total Current Assets	193962.00	217383.00	144094.00	116054.00	96624.00	93224.00
Less : Current Liabilities and Provisions
Current Liabilities	188218.00	188014.00	172668.00	139670.00	225412.00	157616.00
Provisions	972.00	1014.00	896.00	901.00	1073.00	783.00
Total Current Liabilities & Provisions	189190.00	189028.00	173564.00	140571.00	226485.00	158399.00
Net Current Assets	4772.00	28355.00	-29470.00	-24517.00	-129861.00	-65175.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	494.00	395.00	485.00	20303.00	420.00	954.00
Deferred Tax Liability	36753.00	34363.00	31317.00	51091.00	50976.00	48271.00
Net Deferred Tax	-36259.00	-33968.00	-30832.00	-30788.00	-50556.00	-47317.00
Other Assets	34356.00	17478.00	51495.00	70666.00	48809.00	36093.00
Total Assets	734194.00	699664.00	674278.00	702314.00	694658.00	570029.00
Contingent Liabilities	19455.00	17674.00	24267.00	18988.00	34272.00	106784.00

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	574956.00	578088.00	466425.00	278940.00	366177.00	385501.00
Excise Duty	40422.00	38741.00	42722.00	33273.00	29224.00	13885.00
Net Sales	534534.00	539347.00	423703.00	245667.00	336953.00	371616.00
Other Income	12128.00	12337.00	13872.00	34808.00	13566.00	8822.00
Stock Adjustments	-2700.00	5862.00	7962.00	-610.00	-77.00	3294.00
Total Income	543962.00	557546.00	445537.00	279865.00	350442.00	383732.00
EXPENDITURE :
Raw Materials	389871.00	409618.00	331543.00	175563.00	244634.00	273577.00
Power & Fuel Cost	20358.00	23593.00	17117.00	12424.00	13759.00	15723.00
Employee Cost	7807.00	6265.00	5426.00	5024.00	6067.00	5834.00
Other Manufacturing Expenses	20421.00	21204.00	10395.00	6263.00	8177.00	9627.00
Selling & Administrative Expenses	19011.00	17227.00	13471.00	11154.00	11582.00	12769.00
Miscellaneous Expenses	1760.00	1613.00	2123.00	17785.00	6457.00	972.00
Less : Pre-operative Expenses Capitalised	1659.00	1080.00	723.00	970.00	2383.00	2446.00
Total Expenditure	457569.00	478440.00	379352.00	227243.00	288293.00	316056.00
Operating Profit	86393.00	79106.00	66185.00	52622.00	62149.00	67676.00
Interest	13430.00	12633.00	9123.00	16211.00	12105.00	9751.00
Gross Profit	72963.00	66473.00	57062.00	36411.00	50044.00	57925.00
Depreciation	17690.00	11167.00	10276.00	9199.00	9728.00	10558.00
Profit Before Tax	55273.00	55306.00	46786.00	27212.00	40316.00	47367.00
Tax	10922.00	6186.00	787.00	0.00	7200.00	9440.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2309.00	4930.00	6915.00	-4732.00	2213.00	2764.00
Reported Net Profit	42042.00	44190.00	39084.00	31944.00	30903.00	35163.00
Extraordinary Items	164.29	-963.61	-77.69	4296.00	-3404.11	-27.47
Adjusted Net Profit	41877.71	45153.61	39161.69	27648.00	34307.11	35190.47
Adjustment below Net Profit	0.00	0.00	0.00	32416.00	-34213.00	-728.00
P & L Balance brought forward	97110.00	72545.00	41893.00	14146.00	26808.00	30051.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	35939.00	19625.00	8432.00	36613.00	9352.00	37678.00
P & L Balance carried down	103213.00	97110.00	72545.00	41893.00	14146.00	26808.00
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 %	100.00	90.00	80.00	70.00	65.00	65.00
Dividend Per Share(Rs)	10.00	9.00	8.00	7.00	6.50	6.50
Earnings Per Share-Unit Curr	62.14	65.31	57.77	49.56	48.75	55.47
Earnings Per Share(Adj)-Unit Curr	31.07	29.65	26.22	22.50	21.92	24.94
Book Value-Unit Curr	761.30	708.07	697.01	674.38	617.15	639.41
Book Value(Adj)-Unit Curr	380.65	321.41	316.39	306.12	277.50	287.51

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	140148.00	140202.00	159306.00
Other Operating Income	0.00	0.00	0.00
Other Income	3801.00	3502.00	3497.00
Total Income	133909.00	133400.00	150329.00
Total Expenditure	116683.00	115583.00	126809.00
PBIDT	17226.00	17817.00	23520.00
Interest	2662.00	2963.00	3613.00
PBDT	14564.00	14854.00	19907.00
Depreciation	4350.00	4708.00	4856.00
Tax	2113.00	2457.00	3212.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	388.00	78.00	556.00
Reported Profit After Tax	7713.00	7611.00	11283.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7713.00	7611.00	11283.00
EPS (Unit Curr.)	11.40	11.25	16.68
EPS (Adj) (Unit Curr.)	5.70	5.63	8.34
Calculated EPS (Unit Curr.)	11.40	11.25	16.68
Calculated EPS (Adj) (Unit Curr.)	5.70	5.63	8.34
Calculated EPS (Ann.) (Unit Curr.)	45.60	45.00	66.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.80	22.50	33.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6766.00	6766.00	6766.00
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(%)	13.24	13.72	16.02
PBDTM(%)	11.19	11.44	13.56
PATM(%)	5.93	5.86	7.68

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.44	0.44	0.45	0.60	0.58
Long Term Debt-Equity Ratio	0.30	0.32	0.35	0.41	0.39
Current Ratio	0.71	0.68	0.58	0.37	0.30
Fixed Assets	1.19	1.31	1.05	0.59	0.88
Inventory	6.77	8.85	11.19	7.32	8.83
Debtors	29.57	30.00	50.28	47.92	37.38
Interest Cover Ratio	5.12	5.38	6.13	2.41	4.70
PBIDTM (%)	15.03	13.68	14.19	17.32	18.19
PBITM (%)	11.95	11.75	11.99	14.03	15.53
PBDTM (%)	12.69	11.50	12.23	11.51	14.88
CPM (%)	10.39	9.58	10.58	13.21	12.03
APATM (%)	7.31	7.64	8.38	9.91	9.37
ROCE (%)	9.58	9.89	8.12	5.60	8.99
RONW (%)	8.46	9.30	8.26	6.39	8.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	1,341.00	1,217.70	1,292.45	43.39	39.17	41.76	1,748,991.05
Oct 2024	1,489.00	1,320.50	1,332.60	48.90	42.08	43.06	1,803,323.52
Sep 2024	1,533.45	1,446.15	1,476.90	49.79	45.68	47.72	1,998,503.83
Aug 2024	1,541.98	1,432.90	1,509.88	50.88	45.84	48.79	2,043,106.95
Jul 2024	1,608.95	1,463.55	1,505.13	52.25	46.52	48.63	2,036,679.09
Jun 2024	1,580.73	1,359.58	1,565.93	51.56	42.76	50.60	2,118,950.85
May 2024	1,491.78	1,384.03	1,429.80	48.37	44.13	46.20	1,934,717.10
Apr 2024	1,494.25	1,442.60	1,465.58	48.59	46.08	47.36	1,983,125.13
Mar 2024	1,512.40	1,413.45	1,488.40	49.08	45.50	48.09	2,014,010.29
Feb 2024	1,499.93	1,418.35	1,462.38	45.39	42.27	43.82	1,978,793.92
Jan 2024	1,458.98	1,284.15	1,426.60	45.32	38.22	42.75	1,930,385.32
Share Prices Of 2023
Dec 2023	1,307.40	1,190.00	1,292.43	39.63	35.46	38.73	1,748,827.63
Nov 2023	1,205.88	1,137.63	1,188.20	36.31	33.77	35.61	1,607,796.68
Oct 2023	1,183.58	1,110.53	1,144.28	36.13	33.20	34.29	1,548,359.65
Sep 2023	1,244.85	1,162.83	1,173.25	38.10	34.72	35.16	1,587,566.77
Aug 2023	1,291.08	1,200.00	1,203.45	38.80	35.86	36.06	1,628,417.19
Jul 2023	1,316.00	1,158.97	1,273.93	43.00	36.73	38.18	1,723,777.16
Jun 2023	1,172.96	1,112.61	1,157.84	39.21	36.67	38.22	1,725,704.65
May 2023	1,151.82	1,095.49	1,123.34	38.29	36.06	37.08	1,674,285.24
Apr 2023	1,100.33	1,047.90	1,098.60	36.38	34.34	36.26	1,637,411.95

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	ceo@integratedmaster.com