IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	885.90 Oct 22,2024 11:38:00	888.30 Oct 22,2024 11:34:59
Today's Change( )	-17.25 (-1.91%)	-15.00 (-1.66%)
Open( )	905.00	905.00
Prev Close( )	903.15	903.30
Volume	281,563.00	6,481,311.00
Today's Range( )	905.75 - 880.55	906.10 - 880.40
52-Week Range( )	1,179.05 - 622.00	1,179.00 - 621.85
Buy (Size)	885.90(×185)	888.10(×804)
Sell (Size)	886.35(×46)	888.30(×151)

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 (Non-Executive)	N Chandrasekaran
Independent Director	Om Prakash Bhatt Hanne Birgitte Sorensen Vedika Bhandarkar Kosaraju Veerayya Chowdary Al-Noor Ramji
Executive Director	Girish Wagh
Independent Director	Usha Sangwan
Company Sec. & Compli. Officer	Maloy Kumar Gupta
Addtnl Non-Exe Dir &Indpnt Dir	Bharat Puri

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	766.50	766.02	765.88	765.81	719.54	679.22
Reserves Total	29374.83	21701.37	19171.88	18290.16	16800.61	21483.30
Equity Share Warrants	0.00	0.00	0.00	0.00	867.50	0.00
Equity Application Money	1.72	2.46	6.39	0.00	0.00	0.00
Total Shareholders Funds	30143.05	22469.85	19944.15	19055.97	18387.65	22162.52
Secured Loans	64.99	1046.13	4002.53	6027.08	4288.45	3061.53
Unsecured Loans	14125.65	18232.56	19526.54	16411.85	21761.86	15578.10
Total Debt	14190.64	19278.69	23529.07	22438.93	26050.31	18639.63
Other Liabilities	3032.80	2695.27	2448.61	2565.13	2894.06	1680.63
Total Liabilities	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
APPLICATION OF FUNDS :
Gross Block	31352.08	29658.31	30438.99	55235.27	51749.90	45396.90
Less : Accumulated Depreciation	17008.03	15115.99	16363.23	28812.17	26541.92	23110.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14344.05	14542.32	14075.76	26423.10	25207.98	22286.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1233.95	1084.95	1467.24	3006.46	4494.80	6286.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32309.07	32324.58	34399.47	17693.17	16616.17	16867.37
Current Assets, Loans & Advances
Inventories	3470.38	3027.90	3718.49	4551.71	3831.92	4662.00
Sundry Debtors	2765.16	2307.72	2111.78	2087.51	1978.06	3250.64
Cash and Bank Balance	5150.96	1414.65	2605.43	4318.94	3532.19	1306.61
Loans and Advances	1827.67	1606.72	2040.83	3318.17	3341.28	2576.87
Total Current Assets	13214.17	8356.99	10476.53	14276.33	12683.45	11796.12
Less : Current Liabilities and Provisions
Current Liabilities	17459.94	16813.25	17146.59	19651.75	13621.02	16994.00
Provisions	1207.53	462.55	657.73	1081.38	1438.24	1226.99
Total Current Liabilities & Provisions	18667.47	17275.80	17804.32	20733.13	15059.26	18220.99
Net Current Assets	-5453.30	-8918.81	-7327.79	-6456.80	-2375.81	-6424.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5535.82	5200.07	2991.67	5061.39	4836.50	5238.14
Deferred Tax Liability	4026.95	3773.97	3165.39	5327.89	5035.09	5444.00
Net Deferred Tax	1508.87	1426.10	-173.72	-266.50	-198.59	-205.86
Other Assets	3423.85	3984.67	3480.87	3660.60	3587.47	3672.72
Total Assets	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
Contingent Liabilities	3496.28	3143.47	3504.35	3669.37	2808.86	3613.84

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	73303.08	65757.33	47263.68	30175.03	43928.17	69202.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	73303.08	65757.33	47263.68	30175.03	43928.17	69202.76
Other Income	4900.31	820.94	1150.04	419.99	1456.08	2887.61
Stock Adjustments	600.44	-484.69	403.87	609.55	-722.68	-144.69
Total Income	78803.83	66093.58	48817.59	31204.57	44661.57	71945.68
EXPENDITURE :
Raw Materials	52789.24	48788.13	36723.11	22207.54	31851.83	50471.09
Power & Fuel Cost	424.04	420.98	344.78	247.89	428.85	598.62
Employee Cost	4308.15	4021.63	3601.51	3341.53	4384.31	4273.10
Other Manufacturing Expenses	3082.19	2487.47	2150.88	1757.02	2276.81	2899.73
Selling & Administrative Expenses	4114.28	3487.05	2668.95	1530.19	3305.35	4185.41
Miscellaneous Expenses	3642.26	2885.88	1643.16	1448.51	5362.93	3319.70
Less : Pre-operative Expenses Capitalised	1129.73	1066.73	905.42	794.93	1169.46	1093.11
Total Expenditure	67230.43	61024.41	46226.97	29737.75	46440.62	64654.54
Operating Profit	11573.40	5069.17	2590.62	1466.82	-1779.05	7291.14
Interest	1705.74	2047.51	2121.73	2110.83	1973.00	1793.57
Gross Profit	9867.66	3021.66	468.89	-644.01	-3752.05	5497.57
Depreciation	2016.84	1766.86	1760.57	1730.71	3375.29	3098.64
Profit Before Tax	7850.82	1254.80	-1291.68	-2374.72	-7127.34	2398.93
Tax	114.22	81.60	51.18	20.16	33.05	294.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-165.48	-1554.93	48.00	0.56	129.24	83.67
Reported Net Profit	7902.08	2728.13	-1390.86	-2395.44	-7289.63	2020.60
Extraordinary Items	2771.03	-258.06	203.38	-232.70	-2385.18	-112.70
Adjusted Net Profit	5131.05	2986.19	-1594.24	-2162.74	-4904.45	2133.30
Adjustment below Net Profit	-70.97	-65.93	11136.56	-10.08	-69.07	-43.90
P & L Balance brought forward	5009.35	2146.05	-8092.95	-5821.83	1489.77	-491.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	686.90	-201.10	-493.30	-134.40	-47.10	-4.93
P & L Balance carried down	12153.56	5009.35	2146.05	-8092.95	-5821.83	1489.77
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 %	610.00	100.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	6.10	2.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	20.62	7.12	-3.63	-6.26	-20.26	5.95
Earnings Per Share(Adj)-Unit Curr	20.62	7.12	-3.63	-6.26	-20.26	5.95
Book Value-Unit Curr	78.65	58.66	52.06	49.77	48.70	65.26
Book Value(Adj)-Unit Curr	78.65	58.66	52.06	49.77	48.70	65.26

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	16732.00	20109.00	18500.95
Other Operating Income	130.00	152.00	167.61
Other Income	1989.00	124.00	3815.72
Total Income	18851.00	20385.00	22484.28
Total Expenditure	14995.00	17930.00	16693.08
PBIDT	3856.00	2455.00	5791.20
Interest	344.00	411.00	411.95
PBDT	3512.00	2044.00	5379.25
Depreciation	477.00	499.00	513.13
Tax	-15.00	48.00	26.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	860.00	-629.00	269.31
Reported Profit After Tax	2190.00	2126.00	4570.05
Extra-ordinary Items	-27.23	-84.30	3445.67
Adjusted Profit After Extra-ordinary item	2217.23	2210.30	1124.38
EPS (Unit Curr.)	5.70	5.54	11.92
EPS (Adj) (Unit Curr.)	5.70	5.54	11.92
Calculated EPS (Unit Curr.)	5.71	5.54	11.93
Calculated EPS (Adj) (Unit Curr.)	5.71	5.54	11.93
Calculated EPS (Ann.) (Unit Curr.)	22.84	22.17	47.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.84	22.17	47.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	767.00	767.00	766.32
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(%)	23.05	12.21	31.30
PBDTM(%)	20.99	10.16	29.08
PATM(%)	13.09	10.57	24.70

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.64	1.01	1.18	1.29	1.10
Long Term Debt-Equity Ratio	0.31	0.59	0.80	0.86	0.72
Current Ratio	0.53	0.45	0.53	0.59	0.58
Fixed Assets	2.40	2.19	1.10	0.56	0.90
Inventory	22.56	19.49	11.43	7.20	10.34
Debtors	28.90	29.76	22.51	14.84	16.80
Interest Cover Ratio	3.95	1.75	0.13	-0.13	-1.38
PBIDTM (%)	11.95	8.13	4.31	4.86	1.51
PBITM (%)	9.20	5.44	0.59	-0.87	-6.18
PBDTM (%)	9.63	5.01	-0.18	-2.13	-2.99
CPM (%)	9.75	7.23	0.35	-2.20	-3.48
APATM (%)	7.00	4.54	-3.37	-7.94	-11.16
ROCE (%)	14.69	7.92	0.62	0.00	0.00
RONW (%)	19.50	14.08	-8.18	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2024	1,104.95	950.05	974.70	80.17	66.67	69.92	358,775.78
Aug 2024	1,176.30	1,008.45	1,109.40	78.33	65.01	79.58	408,326.93
Jul 2024	1,179.05	967.05	1,156.35	77.50	60.51	82.78	424,755.91
Jun 2024	1,010.00	855.45	990.10	66.85	52.43	70.74	362,948.02
May 2024	1,050.00	919.00	922.85	68.22	58.43	65.91	338,199.21
Apr 2024	1,029.60	943.95	1,007.85	68.11	59.92	72.04	369,657.85
Mar 2024	1,065.60	921.25	993.00	71.96	58.43	70.84	363,506.77
Feb 2024	976.30	876.10	950.80	110.75	97.24	116.59	348,160.46
Jan 2024	896.65	776.20	884.20	101.18	85.80	108.33	323,495.08
Share Prices Of 2023
Dec 2023	802.60	695.90	780.75	91.81	76.03	95.72	285,842.93
Nov 2023	717.00	626.35	706.25	80.99	69.58	86.73	258,990.37
Oct 2023	677.90	608.45	628.50	76.76	67.14	77.08	230,174.79
Sep 2023	647.00	601.65	630.35	72.96	65.88	77.42	231,186.17
Aug 2023	652.90	593.50	601.10	73.72	64.72	73.67	219,991.80
Jul 2023	665.30	585.00	644.05	76.86	64.70	78.69	234,991.44
Jun 2023	599.00	522.80	595.50	67.02	56.80	71.55	213,660.05
May 2023	537.15	474.60	526.45	60.46	52.17	63.18	188,669.85
Apr 2023	487.90	419.45	485.15	54.57	46.12	58.19	173,770.10
Mar 2023	442.00	400.40	420.60	50.28	44.39	50.33	150,305.65
Feb 2023	461.30	413.35	420.60	0.00	0.00	0.00	150,887.89

	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