IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11,679.25 Jul 26,2024 EOD	11,673.05 Jul 26,2024 EOD
Today's Change( )	230.35 (2.01%)	231.55 (2.02%)
Open( )	11,499.95	11,441.50
Prev Close( )	11,448.90	11,441.50
Volume	19,997.00	333,210.00
Today's Range( )	11,736.00 - 11,394.70	11,742.45 - 11,395.60
52-Week Range( )	12,078.15 - 7,940.55	12,078.00 - 7,987.65
Buy (Size)	N.A	11,673.05(×7)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	K C Jhanwar
Company Secretary	S K Chatterjee
Auditor	BSR & Co LLP/KKC & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Company Sec. & Compli. Officer	S K Chatterjee
Non-Exec. & Independent Dir.	S B Mathur Arun Adhikari Sukanya Kripalu
Vice Chairman & Non executive	KRISHNAKISHORE MAHESHWARI
Non-Exec. & Independent Dir.	Alka Bharucha
Whole Time Director & CFO	Atul Daga
Managing Director	K C Jhanwar
Non-Exec. & Independent Dir.	Sunil Duggal

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	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58806.54	53119.39	48981.97	43063.99	38007.69	27634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5388.36
Total Shareholders Funds	59095.24	53408.08	49270.64	43352.64	38296.32	33297.36
Secured Loans	689.96	702.71	693.64	6471.98	11591.20	15109.23
Unsecured Loans	8320.58	9001.03	10082.27	11842.39	6690.34	5527.56
Total Debt	9010.54	9703.74	10775.91	18314.37	18281.54	20636.79
Other Liabilities	888.82	878.85	893.48	666.20	1032.79	148.98
Total Liabilities	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
APPLICATION OF FUNDS :
Gross Block	79347.70	73090.40	58820.43	56504.70	55516.05	53012.38
Less : Accumulated Depreciation	19417.64	16528.33	13243.52	11038.58	8740.76	6375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59930.06	56562.07	45576.91	45466.12	46775.29	46636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6764.59	3998.10	4626.53	1527.79	870.08	1110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9237.32	9433.01	11724.51	17569.68	10082.62	7064.51
Current Assets, Loans & Advances
Inventories	8035.82	6266.13	5162.54	3722.05	3833.88	3787.47
Sundry Debtors	3496.54	3242.17	2706.82	2285.99	1848.28	2353.19
Cash and Bank Balance	770.50	1071.05	259.86	1876.55	310.52	656.47
Loans and Advances	3250.21	3056.87	6019.03	4295.77	4477.78	4310.79
Total Current Assets	15553.07	13636.22	14148.25	12180.36	10470.46	11107.92
Less : Current Liabilities and Provisions
Current Liabilities	18984.69	16615.55	13732.84	11645.29	8993.79	8919.69
Provisions	2226.68	1550.70	758.94	1218.46	1135.60	1021.61
Total Current Liabilities & Provisions	21211.37	18166.25	14491.78	12863.75	10129.39	9941.30
Net Current Assets	-5658.30	-4530.03	-343.53	-683.39	341.07	1166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1377.96	1810.53
Deferred Tax Liability	6893.16	6676.42	5586.51	5559.99	5454.84	7057.05
Net Deferred Tax	-6425.02	-6257.59	-5229.92	-5219.14	-4076.88	-5246.52
Other Assets	5145.95	4785.11	4585.53	3672.15	3618.47	3350.89
Total Assets	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
Contingent Liabilities	4746.02	4630.70	6399.20	8923.99	6962.55	10068.03

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	68640.63	61237.28	50663.49	43188.34	40649.17	39998.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	68640.63	61237.28	50663.49	43188.34	40649.17	39998.61
Other Income	662.15	504.54	611.80	788.68	726.58	496.86
Stock Adjustments	56.85	491.62	358.37	-426.44	362.74	-62.94
Total Income	69359.63	62233.44	51633.66	43550.58	41738.49	40432.53
EXPENDITURE :
Raw Materials	11244.35	9754.99	8917.96	7111.64	7223.59	6621.67
Power & Fuel Cost	17602.38	17725.57	10951.95	7552.02	7703.19	8828.30
Employee Cost	2910.46	2620.83	2359.08	2181.99	2336.17	2158.29
Other Manufacturing Expenses	4788.06	4239.42	3604.89	2849.51	2797.93	2838.00
Selling & Administrative Expenses	17871.77	15711.05	13105.38	11126.77	11097.13	11523.80
Miscellaneous Expenses	1828.26	1463.32	1203.88	1162.56	1201.60	1000.45
Less : Pre-operative Expenses Capitalised	95.86	71.95	57.70	23.41	0.00	0.00
Total Expenditure	56149.42	51443.23	40085.44	31961.08	32359.61	32970.51
Operating Profit	13210.21	10790.21	11548.22	11589.50	9378.88	7462.02
Interest	866.80	755.60	798.37	1259.08	1704.22	1648.44
Gross Profit	12343.41	10034.61	10749.85	10330.42	7674.66	5813.58
Depreciation	3027.43	2772.66	2456.76	2434.35	2454.90	2321.20
Profit Before Tax	9315.98	7261.95	8293.09	7896.07	5219.76	3492.38
Tax	2226.19	2046.00	1213.53	1415.05	918.63	713.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	184.92	264.46	13.02	1138.95	-1154.41	366.07
Reported Net Profit	6904.87	4951.49	7066.54	5342.07	5455.54	2412.45
Extraordinary Items	19.68	21.55	161.48	-4.02	53.39	-1.73
Adjusted Net Profit	6885.19	4929.94	6905.06	5346.09	5402.15	2414.18
Adjustment below Net Profit	-30.49	17.38	-11.58	53.74	-81.93	-63.80
P & L Balance brought forward	8405.64	7529.47	5893.68	5372.82	5211.00	5042.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6095.11	4092.70	5857.03	4874.95	5211.79	2180.44
P & L Balance carried down	9184.91	8405.64	7091.61	5893.68	5372.82	5211.00
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 %	700.00	380.00	380.00	370.00	130.00	115.00
Dividend Per Share(Rs)	70.00	38.00	38.00	37.00	13.00	11.50
Earnings Per Share-Unit Curr	239.18	171.52	244.80	185.07	189.02	87.84
Earnings Per Share(Adj)-Unit Curr	239.18	171.52	244.80	185.07	189.02	87.84
Book Value-Unit Curr	2047.01	1850.01	1706.82	1501.91	1326.83	1016.20
Book Value(Adj)-Unit Curr	2047.01	1850.01	1706.82	1501.91	1326.83	1016.20

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	17532.44	19805.91	16134.18
Other Operating Income	0.00	0.00	0.00
Other Income	211.39	154.23	140.44
Total Income	17743.83	19960.14	16274.62
Total Expenditure	14551.40	15857.71	12985.35
PBIDT	3192.43	4102.43	3289.27
Interest	220.42	226.80	237.34
PBDT	2972.01	3875.63	3051.93
Depreciation	814.24	785.71	753.91
Tax	370.03	772.38	509.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	79.44	65.59	71.12
Reported Profit After Tax	1708.30	2251.95	1717.84
Extra-ordinary Items	25.73	-52.47	0.00
Adjusted Profit After Extra-ordinary item	1682.57	2304.42	1717.84
EPS (Unit Curr.)	59.27	78.14	59.60
EPS (Adj) (Unit Curr.)	59.27	78.14	59.60
Calculated EPS (Unit Curr.)	59.17	78.01	59.50
Calculated EPS (Adj) (Unit Curr.)	59.17	78.01	59.50
Calculated EPS (Ann.) (Unit Curr.)	236.69	312.02	238.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	236.69	312.02	238.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	288.70	288.69	288.69
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(%)	18.21	20.71	20.39
PBDTM(%)	16.95	19.57	18.92
PATM(%)	9.74	11.37	10.65

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.17	0.20	0.31	0.45	0.54
Long Term Debt-Equity Ratio	0.09	0.11	0.19	0.32	0.42
Current Ratio	0.49	0.53	0.54	0.54	0.60
Fixed Assets	0.90	0.93	0.88	0.77	0.75
Inventory	9.60	10.72	11.40	11.43	10.67
Debtors	20.37	20.59	20.29	20.89	19.35
Interest Cover Ratio	11.75	10.61	11.39	7.27	4.06
PBIDTM (%)	19.25	17.62	22.79	26.83	23.07
PBITM (%)	14.83	13.09	17.94	21.20	17.03
PBDTM (%)	17.98	16.39	21.22	23.92	18.88
CPM (%)	14.47	12.61	18.80	18.01	19.46
APATM (%)	10.06	8.09	13.95	12.37	13.42
ROCE (%)	15.31	12.84	14.75	15.27	12.40
RONW (%)	12.27	9.64	15.26	13.09	15.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2024	11,875.95	9,550.00	11,661.30	71.00	54.28	68.77	336,658.60
May 2024	10,365.00	9,415.00	9,901.35	62.30	55.34	58.39	285,849.32
Apr 2024	10,272.95	9,250.10	9,966.75	62.24	53.87	58.78	287,737.40
Mar 2024	10,189.65	9,435.00	9,745.05	61.33	55.52	57.47	281,331.80
Feb 2024	10,299.95	9,707.00	9,901.90	62.58	56.61	58.39	285,855.65
Jan 2024	10,519.30	9,726.65	10,167.95	62.38	56.33	59.96	293,536.18
Share Prices Of 2023
Dec 2023	10,522.65	8,976.45	10,503.15	62.17	52.61	61.94	303,211.94
Nov 2023	9,021.40	8,370.00	9,000.65	53.32	49.30	53.08	259,836.77
Oct 2023	8,636.10	8,050.00	8,429.10	52.03	47.08	49.71	243,336.61
Sep 2023	8,750.00	8,126.95	8,257.50	51.73	47.17	48.69	238,382.75
Aug 2023	8,363.00	7,940.55	8,315.10	49.80	45.10	49.03	240,045.58
Jul 2023	8,501.00	8,068.25	8,314.95	50.66	47.24	49.03	240,041.25
Jun 2023	8,429.00	7,813.65	8,292.85	50.27	45.91	48.90	239,403.26
May 2023	7,972.95	7,436.75	7,873.65	47.45	43.74	46.43	227,301.52
Apr 2023	7,824.65	7,308.40	7,554.60	46.67	42.33	44.55	218,090.99
Mar 2023	7,643.35	6,991.35	7,620.00	45.21	40.84	44.94	219,978.99
Feb 2023	7,489.00	6,980.05	7,263.05	31.57	28.57	30.36	209,671.60
Jan 2023	7,389.95	6,605.45	7,089.10	31.34	27.16	29.64	204,647.75
Share Prices Of 2022
Dec 2022	7,298.30	6,860.90	6,959.05	30.59	28.08	29.09	200,892.10
Nov 2022	7,093.50	6,670.00	7,076.75	29.73	27.65	29.59	204,289.83

	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