IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,993.30 May 03,2024 EOD	2,993.25 May 03,2024 EOD
Today's Change( )	-43.85 (-1.44%)	-46.35 (-1.52%)
Open( )	3,034.60	3,030.00
Prev Close( )	3,037.15	3,039.60
Volume	81,367.00	1,472,168.00
Today's Range( )	3,044.15 - 2,976.00	3,045.00 - 2,975.10
52-Week Range( )	3,349.35 - 1,841.00	3,350.00 - 1,839.05
Buy (Size)	N.A	2,993.25(×58)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-26565555
Fax	91-79-25555500
Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Company Secretary	Jatin Jalundhwala
Auditor	Shah Dhandharia & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Executive Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Executive Director	Pranav Adani
Company Sec. & Compli. Officer	Jatin Jalundhwala
Independent Director	Hemant Nerurkar Venkataraman Subramanian Vijaylaxmi Joshi Narendra Mairpady
Executive Director	Vinay Prakash
Independent Director	Omkar Goswami

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	114.00	109.98	109.98	109.98	109.98	109.98
Reserves Total	13819.78	4620.68	4018.01	3651.02	3138.84	3798.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	510.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13933.78	5240.66	4127.99	3761.00	3248.82	3908.40
Secured Loans	2074.42	2026.57	1821.41	1802.44	1185.10	2758.99
Unsecured Loans	1031.63	2384.00	1097.46	1209.19	1680.27	3923.72
Total Debt	3106.05	4410.57	2918.87	3011.63	2865.37	6682.71
Other Liabilities	45.27	27.29	69.41	88.08	120.56	123.53
Total Liabilities	17085.10	9678.52	7116.27	6860.71	6234.75	10714.64
APPLICATION OF FUNDS :
Gross Block	2441.89	2338.74	1979.94	1990.27	1900.52	1505.42
Less : Accumulated Depreciation	774.17	655.33	552.15	462.13	342.85	242.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1667.72	1683.41	1427.79	1528.14	1557.67	1262.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	649.28	511.44	453.12	219.61	211.39	413.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9947.99	3437.35	2465.31	2274.91	1944.24	3008.97
Current Assets, Loans & Advances
Inventories	4085.46	4843.83	1099.19	1527.47	1901.88	1294.42
Sundry Debtors	4688.27	3516.19	2661.31	3846.48	5182.05	2635.37
Cash and Bank Balance	1339.86	485.21	435.93	783.29	349.70	524.66
Loans and Advances	17190.13	6607.26	3852.17	2973.10	2949.98	5341.60
Total Current Assets	27303.72	15452.49	8048.60	9130.34	10383.61	9796.05
Less : Current Liabilities and Provisions
Current Liabilities	22827.15	11786.93	5820.96	6979.88	8398.95	4668.57
Provisions	68.69	47.66	42.60	44.98	39.79	27.45
Total Current Liabilities & Provisions	22895.84	11834.59	5863.56	7024.86	8438.74	4696.02
Net Current Assets	4407.88	3617.90	2185.04	2105.48	1944.87	5100.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.49	33.99	159.52	249.68	404.24	437.99
Deferred Tax Liability	188.82	172.76	171.95	171.44	235.97	223.98
Net Deferred Tax	-156.33	-138.77	-12.43	78.24	168.27	214.01
Other Assets	568.56	567.19	597.44	654.33	408.31	714.96
Total Assets	17085.10	9678.52	7116.27	6860.71	6234.75	10714.64
Contingent Liabilities	3266.01	3195.86	6448.47	5995.05	5930.62	8165.54

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	67324.71	26824.05	13358.73	16208.69	15541.30	9538.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	67324.71	26824.05	13358.73	16208.69	15541.30	9538.25
Other Income	1267.51	503.50	391.92	725.67	388.81	616.34
Stock Adjustments	-757.94	3743.31	-434.03	-376.27	605.27	730.06
Total Income	67834.28	31070.86	13316.62	16558.09	16535.38	10884.65
EXPENDITURE :
Raw Materials	57222.42	26608.32	10125.04	12303.72	13230.36	8494.22
Power & Fuel Cost	43.39	38.47	34.40	44.19	30.37	19.89
Employee Cost	651.90	381.84	312.17	275.87	239.36	234.72
Other Manufacturing Expenses	5380.94	1710.32	1081.39	1823.98	1046.12	697.90
Selling & Administrative Expenses	428.80	239.77	261.78	246.98	201.74	102.76
Miscellaneous Expenses	1096.84	282.83	319.14	391.82	475.64	287.92
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	64824.29	29261.55	12133.92	15086.56	15223.59	9837.41
Operating Profit	3009.99	1809.31	1182.70	1471.53	1311.79	1047.24
Interest	665.21	571.33	505.93	381.01	581.07	666.35
Gross Profit	2344.78	1237.98	676.77	1090.52	730.72	380.89
Depreciation	131.04	124.73	121.51	120.97	101.19	87.41
Profit Before Tax	2213.74	1113.25	555.26	969.55	629.53	293.48
Tax	573.11	269.04	94.82	180.05	97.77	63.37
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.90	123.51	91.63	90.61	44.52	33.08
Reported Net Profit	1622.73	720.70	368.81	698.89	487.24	197.03
Extraordinary Items	-49.08	-0.17	-129.89	233.75	1.80	-110.77
Adjusted Net Profit	1671.81	720.87	498.70	465.14	485.44	307.80
Adjustment below Net Profit	-5.61	-8.05	-1.82	-10.12	-1078.27	-11.83
P & L Balance brought forward	3218.10	2640.43	2298.44	1811.26	2456.28	2325.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	114.00	134.98	25.00	201.59	53.99	53.99
P & L Balance carried down	4721.22	3218.10	2640.43	2298.44	1811.26	2456.28
Dividend	0.00	0.00	0.00	109.98	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	120.00	100.00	100.00	100.00	40.00	40.00
Dividend Per Share(Rs)	1.20	1.00	1.00	1.00	0.40	0.40
Earnings Per Share-Unit Curr	14.23	6.55	3.35	6.35	4.43	1.79
Earnings Per Share(Adj)-Unit Curr	14.23	6.55	3.35	6.35	4.43	1.12
Book Value-Unit Curr	122.23	43.01	37.53	34.20	29.54	35.54
Book Value(Adj)-Unit Curr	122.23	43.01	37.53	34.20	29.54	22.19

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	9210.18	7960.79	9313.00
Other Operating Income	0.00	0.00	0.00
Other Income	347.93	378.03	587.09
Total Income	9558.11	8338.82	9900.09
Total Expenditure	8274.97	7171.40	8713.63
PBIDT	1283.14	1167.42	1186.46
Interest	207.82	167.68	145.98
PBDT	1075.32	999.74	1040.48
Depreciation	37.41	35.51	35.28
Tax	261.40	249.83	240.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.20	-4.06	3.39
Reported Profit After Tax	776.71	718.46	761.79
Extra-ordinary Items	1.45	0.95	0.00
Adjusted Profit After Extra-ordinary item	775.26	717.51	761.79
EPS (Unit Curr.)	6.81	6.31	6.68
EPS (Adj) (Unit Curr.)	6.81	6.31	6.68
Calculated EPS (Unit Curr.)	6.81	6.30	6.68
Calculated EPS (Adj) (Unit Curr.)	6.81	6.30	6.68
Calculated EPS (Ann.) (Unit Curr.)	27.25	25.21	26.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.25	25.21	26.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	114.00	114.00	114.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	13.93	14.66	12.74
PBDTM(%)	11.68	12.56	11.17
PATM(%)	8.43	9.02	8.18

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.39	0.78	0.75	0.84	1.33
Long Term Debt-Equity Ratio	0.16	0.37	0.30	0.22	0.15
Current Ratio	1.08	1.08	1.05	1.00	0.95
Fixed Assets	28.17	12.42	6.73	8.33	9.13
Inventory	15.08	9.03	10.17	9.45	9.72
Debtors	16.41	8.68	4.11	3.59	3.98
Interest Cover Ratio	4.33	2.95	2.48	2.69	2.08
PBIDTM (%)	4.47	6.75	10.32	7.08	8.44
PBITM (%)	4.28	6.28	9.41	6.33	7.79
PBDTM (%)	3.48	4.62	6.53	4.73	4.70
CPM (%)	2.60	3.15	4.64	3.62	3.79
APATM (%)	2.41	2.69	3.73	2.87	3.14
ROCE (%)	21.51	20.06	17.99	15.68	14.28
RONW (%)	16.93	15.39	12.64	13.27	13.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	3,290.00	2,960.70	3,054.30	227.03	197.55	208.27	348,190.54
Mar 2024	3,349.35	2,851.00	3,193.55	230.67	190.80	217.77	364,065.06
Feb 2024	3,344.10	3,084.80	3,290.35	229.17	205.85	224.37	375,100.27
Jan 2024	3,199.45	2,805.05	3,141.10	232.37	185.36	214.19	358,085.75
Share Prices Of 2023
Dec 2023	3,155.00	2,355.30	2,849.00	235.26	160.13	194.27	324,786.32
Nov 2023	2,489.00	2,142.30	2,359.50	174.30	145.63	160.89	268,983.26
Oct 2023	2,537.00	2,166.80	2,293.85	176.40	145.33	156.42	261,499.16
Sep 2023	2,630.00	2,378.70	2,412.15	180.40	157.48	164.48	274,985.37
Aug 2023	2,722.75	2,385.00	2,418.80	199.80	160.36	164.94	275,743.47
Jul 2023	2,518.00	2,340.00	2,491.80	173.51	157.09	169.91	284,065.48
Jun 2023	2,535.70	2,162.85	2,383.60	175.92	142.84	162.54	271,730.67
May 2023	2,751.25	1,786.10	2,494.25	208.39	118.32	170.08	284,344.78
Apr 2023	1,943.90	1,671.90	1,923.90	133.93	112.26	131.19	219,324.82
Mar 2023	2,135.00	1,408.10	1,750.00	156.76	84.15	119.33	199,500.20
Feb 2023	3,030.00	1,017.10	1,364.05	682.05	103.27	215.71	155,501.85
Jan 2023	3,879.00	2,666.00	2,975.00	617.38	390.48	470.47	339,150.33
Share Prices Of 2022
Dec 2022	4,189.55	3,617.00	3,859.35	711.20	568.24	610.33	439,966.33
Nov 2022	4,098.10	3,351.10	3,920.05	671.29	496.68	619.93	446,886.14
Oct 2022	3,459.05	3,105.90	3,346.35	599.33	483.20	529.20	381,484.28
Sep 2022	3,883.70	3,186.00	3,451.00	621.85	496.56	545.75	393,414.39

	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