IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	618.60 Sep 25,2023 EOD	618.70 Sep 25,2023 EOD
Today's Change( )	-2.50 (-0.40%)	-1.75 (-0.28%)
Open( )	622.70	623.85
Prev Close( )	621.10	620.45
Volume	872,217.00	6,390,681.00
Today's Range( )	625.00 - 617.80	625.20 - 617.90
52-Week Range( )	665.30 - 375.50	665.40 - 375.20
Buy (Size)	N.A	618.70(×687)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-66657799
Chairman	N Chandrasekaran
Managing Director	NA
Company Secretary	Maloy Kumar Gupta
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,New York,NSEBSE,London,Luxembourg,MSEI ,New York,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman Emeritus	Ratan N Tata
Chairman (Non-Executive)	N Chandrasekaran
Independent Director	Om Prakash Bhatt Hanne Birgitte Sorensen Vedika Bhandarkar
Director	Mitsuhiko Yamaashita
Independent Director	Kosaraju Veerayya Chowdary Al-Noor Ramji
Executive Director	Girish Wagh
Independent Director	Usha Sangwan
Company Sec. & Compli. Officer	Maloy Kumar Gupta

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	766.02	765.88	765.81	719.54	679.22	679.22
Reserves Total	21701.37	19171.88	18290.16	16800.61	21483.30	19491.76
Equity Share Warrants	0.00	0.00	0.00	867.50	0.00	0.00
Equity Application Money	2.46	6.39	0.00	0.00	0.00	0.00
Total Shareholders Funds	22469.85	19944.15	19055.97	18387.65	22162.52	20170.98
Secured Loans	46.31	4002.53	6027.08	4288.45	3061.53	2950.14
Unsecured Loans	19232.38	19526.54	16411.85	21761.86	15578.10	15513.70
Total Debt	19278.69	23529.07	22438.93	26050.31	18639.63	18463.84
Other Liabilities	2695.27	2448.61	2565.13	2894.06	1680.63	1511.85
Total Liabilities	44443.81	45921.83	44060.03	47332.02	42482.78	40146.67
APPLICATION OF FUNDS :
Gross Block	29658.30	30438.99	55235.27	51749.90	45396.90	43165.71
Less : Accumulated Depreciation	15115.98	16363.23	28812.17	26541.92	23110.07	21561.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14542.32	14075.76	26423.10	25207.98	22286.83	21603.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1084.95	1467.24	3006.46	4494.80	6286.59	5196.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32324.58	34399.47	17693.17	16616.17	16867.37	16763.57
Current Assets, Loans & Advances
Inventories	3027.90	3718.49	4551.71	3831.92	4662.00	5670.13
Sundry Debtors	2307.72	2111.78	2087.51	1978.06	3250.64	3479.81
Cash and Bank Balance	1414.65	2605.43	4318.94	3532.19	1306.61	795.42
Loans and Advances	1606.72	2040.83	3318.17	3341.28	2576.87	2523.52
Total Current Assets	8356.99	10476.53	14276.33	12683.45	11796.12	12468.88
Less : Current Liabilities and Provisions
Current Liabilities	16813.25	17146.59	19651.75	13621.02	16994.00	18026.33
Provisions	462.55	657.73	1081.38	1438.24	1226.99	884.69
Total Current Liabilities & Provisions	17275.80	17804.32	20733.13	15059.26	18220.99	18911.02
Net Current Assets	-8918.81	-7327.79	-6456.80	-2375.81	-6424.87	-6442.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5176.90	2991.67	5061.39	4836.50	5238.14	4929.67
Deferred Tax Liability	3750.80	3165.39	5327.89	5035.09	5444.00	5084.28
Net Deferred Tax	1426.10	-173.72	-266.50	-198.59	-205.86	-154.61
Other Assets	3984.67	3480.87	3660.60	3587.47	3672.72	3179.50
Total Assets	44443.81	45921.83	44060.03	47332.02	42482.78	40146.67
Contingent Liabilities	2756.64	3504.35	3669.37	2808.86	3613.84	4884.17

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	65757.33	47263.68	30175.03	43928.17	69202.76	58689.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	793.28
Net Sales	65757.33	47263.68	30175.03	43928.17	69202.76	57896.53
Other Income	820.94	1150.04	419.99	1456.08	2887.61	2492.48
Stock Adjustments	-484.69	403.87	609.55	-722.68	-144.69	-842.05
Total Income	66093.58	48817.59	31204.57	44661.57	71945.68	59546.96
EXPENDITURE :
Raw Materials	48788.13	36723.11	22207.54	31851.83	50471.09	41842.86
Power & Fuel Cost	420.98	344.78	247.89	428.85	598.62	545.12
Employee Cost	4021.63	3601.51	3341.53	4384.31	4273.10	3970.41
Other Manufacturing Expenses	2487.47	2150.88	1757.02	2276.81	2899.73	2592.18
Selling & Administrative Expenses	3487.05	2668.95	1530.19	3305.35	4185.41	3682.22
Miscellaneous Expenses	2885.88	1643.16	1448.51	5362.93	3319.70	3869.85
Less : Pre-operative Expenses Capitalised	1066.73	905.42	794.93	1169.46	1093.11	855.08
Total Expenditure	61024.41	46226.97	29737.75	46440.62	64654.54	55647.56
Operating Profit	5069.17	2590.62	1466.82	-1779.05	7291.14	3899.40
Interest	2047.51	2121.73	2110.83	1973.00	1793.57	1744.43
Gross Profit	3021.66	468.89	-644.01	-3752.05	5497.57	2154.97
Depreciation	1766.86	1760.57	1730.71	3375.29	3098.64	3101.89
Profit Before Tax	1254.80	-1291.68	-2374.72	-7127.34	2398.93	-946.92
Tax	81.60	51.18	20.16	33.05	294.66	92.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1554.93	48.00	0.56	129.24	83.67	-4.70
Reported Net Profit	2728.13	-1390.86	-2395.44	-7289.63	2020.60	-1034.85
Extraordinary Items	-190.91	203.38	-232.70	-2385.18	-112.70	-779.02
Adjusted Net Profit	2919.04	-1594.24	-2162.74	-4904.45	2133.30	-255.83
Adjustment below Net Profit	-64.63	11136.56	-10.08	-69.07	-43.90	11.97
P & L Balance brought forward	2146.05	-8092.95	-5821.83	1489.77	-491.86	531.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-199.80	-493.30	-134.40	-47.10	-4.93	0.00
P & L Balance carried down	5009.35	2146.05	-8092.95	-5821.83	1489.77	-491.86
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	7.12	-3.63	-6.26	-20.26	5.95	0.00
Earnings Per Share(Adj)-Unit Curr	7.12	-3.63	-6.26	-20.26	5.95	0.00
Book Value-Unit Curr	58.66	52.06	49.77	48.70	65.26	59.39
Book Value(Adj)-Unit Curr	58.66	52.06	49.77	48.70	65.26	59.39

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	15733.05	19961.61	15693.14
Other Operating Income	99.52	180.52	100.84
Other Income	299.08	241.93	173.18
Total Income	16131.65	20384.06	15967.16
Total Expenditure	15202.19	18364.71	14473.33
PBIDT	929.46	2019.35	1493.83
Interest	411.74	465.93	503.43
PBDT	517.72	1553.42	990.40
Depreciation	495.91	467.57	430.18
Tax	20.08	22.11	29.86
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	65.77	-1631.82	24.17
Reported Profit After Tax	-64.04	2695.56	506.19
Extra-ordinary Items	-562.10	-271.59	-0.10
Adjusted Profit After Extra-ordinary item	498.06	2967.15	506.29
EPS (Unit Curr.)	-0.17	7.03	1.31
EPS (Adj) (Unit Curr.)	-0.17	7.03	1.31
Calculated EPS (Unit Curr.)	-0.17	7.04	1.32
Calculated EPS (Adj) (Unit Curr.)	-0.17	7.04	1.32
Calculated EPS (Ann.) (Unit Curr.)	-0.67	28.15	5.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.67	28.15	5.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	100.00	0.00
Equity	766.05	766.02	766.01
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(%)	5.91	10.12	9.52
PBDTM(%)	3.29	7.78	6.31
PATM(%)	-0.41	13.50	3.23

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.01	1.18	1.29	1.10	0.88
Long Term Debt-Equity Ratio	0.59	0.80	0.86	0.72	0.64
Current Ratio	0.45	0.53	0.59	0.58	0.60
Fixed Assets	2.19	1.10	0.56	0.90	1.56
Inventory	19.49	11.43	7.20	10.34	13.40
Debtors	29.76	22.51	14.84	16.80	20.56
Interest Cover Ratio	1.71	0.13	-0.13	-1.38	2.34
PBIDTM (%)	8.02	4.31	4.86	1.51	10.54
PBITM (%)	5.33	0.59	-0.87	-6.18	6.06
PBDTM (%)	4.91	-0.18	-2.13	-2.99	7.94
CPM (%)	7.13	0.35	-2.20	-3.48	7.40
APATM (%)	4.44	-3.37	-7.94	-11.16	2.92
ROCE (%)	7.76	0.62	0.00	0.00	10.15
RONW (%)	13.76	-8.18	0.00	0.00	9.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	652.90	593.50	601.10	75.41	66.20	75.36	219,969.49
Jul 2023	665.30	585.00	644.05	78.62	66.19	80.49	234,967.53
Jun 2023	599.00	522.80	595.50	68.56	58.10	73.20	213,660.05
May 2023	537.15	474.60	526.45	61.85	53.37	64.63	188,669.85
Apr 2023	487.90	419.45	485.15	55.83	47.19	59.53	173,770.10
Mar 2023	442.00	400.40	420.60	51.43	45.41	51.49	150,305.65
Feb 2023	461.30	413.35	420.60	0.00	0.00	0.00	150,887.89
Jan 2023	454.85	381.00	452.15	0.00	0.00	0.00	161,886.89
Share Prices Of 2022
Dec 2022	443.40	375.50	388.10	0.00	0.00	0.00	139,354.09
Nov 2022	441.10	409.30	439.35	0.00	0.00	0.00	157,873.25
Oct 2022	417.50	391.20	412.60	0.00	0.00	0.00	148,992.91
Sep 2022	474.40	390.45	404.65	0.00	0.00	0.00	144,317.34
Aug 2022	494.50	447.75	471.00	0.00	0.00	0.00	168,341.57
Jul 2022	460.75	402.15	449.65	0.00	0.00	0.00	160,587.27
Jun 2022	446.00	376.70	411.70	0.00	0.00	0.00	146,782.69
May 2022	449.50	366.05	443.85	0.00	0.00	0.00	158,237.43
Apr 2022	462.65	416.85	437.55	0.00	0.00	0.00	156,335.99
Mar 2022	459.95	376.15	433.50	0.00	0.00	0.00	154,448.74
Feb 2022	514.65	411.10	454.15	0.00	0.00	0.00	161,852.55
Jan 2022	528.35	467.60	517.50	0.00	0.00	0.00	185,090.44

	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