IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,040.90 Apr 19,2024 EOD	1,040.60 Apr 19,2024 EOD
Today's Change( )	2.75 (0.26%)	1.85 (0.18%)
Open( )	1,022.35	1,021.40
Prev Close( )	1,038.15	1,038.75
Volume	46,139.00	794,936.00
Today's Range( )	1,046.70 - 1,012.00	1,046.55 - 1,011.40
52-Week Range( )	1,250.00 - 686.90	1,250.00 - 686.00
Buy (Size)	N.A	1,040.60(×146)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2013
Registered Office	Adani House Navrangpura,Nr Mithakhali Six Roads, Ahmedabad, Gujarat-380009
Telephone	91-79-25555555/26565555
Fax	91-79-26565500/25555500
Chairman	Gautam S Adani
Managing Director	Anil Sardana
Company Secretary	Jaladhi Shukla
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Executive Chairman	Gautam S Adani
Executive Director	Rajesh S Adani
Company Sec. & Compli. Officer	Jaladhi Shukla
Independent Director	Ravindra H Dholakia K Jairaj Meera Shankar Lisa Caroline Maccallum
Managing Director	Anil Sardana

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	1115.49	1099.81	1099.81	1099.81	1099.81	1099.81
Reserves Total	9211.16	-254.28	157.10	431.21	650.52	904.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3131.28	2829.70	3279.42	3408.03	1848.63
Total Shareholders Funds	10326.65	3976.81	4086.61	4810.44	5158.36	3852.77
Secured Loans	761.29	8069.15	7479.87	7855.83	6305.54	6786.18
Unsecured Loans	1840.59	479.72	384.24	0.00	848.74	1010.65
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2601.88	8548.87	7864.11	7855.83	7154.28	7796.83
Other Liabilities	0.04	0.08	0.34	0.37	137.61	279.23
Total Liabilities	12928.57	12525.76	11951.06	12666.64	12450.25	11928.83
APPLICATION OF FUNDS :
Gross Block	1.69	1.73	1.82	1.82	1.43	0.74
Less: Accumulated Depreciation	1.20	1.05	0.87	0.58	0.28	0.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.49	0.68	0.95	1.24	1.15	0.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.52	0.42	0.00	0.00	0.00	0.00
Investments	6712.37	6681.17	6203.30	5984.47	6957.60	3782.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	1.70	3.03
Sundry Debtors	2.25	0.01	0.08	96.68	9.72	29.34
Cash and Bank Balance	816.80	388.72	18.06	1176.01	188.28	519.45
Loans and Advances	563.66	849.70	492.39	1263.99	1248.22	714.33
Total Current Assets	1382.71	1238.43	510.53	2536.68	1447.92	1266.15
Less : Current Liabilities and Provisions
Current Liabilities	37.76	140.58	233.80	267.44	360.54	317.75
Provisions	0.02	0.03	0.06	0.04	0.13	0.10
Total Current Liabilities & Provisions	37.78	140.61	233.86	267.48	360.67	317.85
Net Current Assets	1344.93	1097.82	276.67	2269.20	1087.25	948.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4863.26	4745.67	5470.14	4411.73	4404.25	7197.26
Total Assets	12928.57	12525.76	11951.06	12666.64	12450.25	11928.83
Contingent Liabilities	7625.62	281.04	361.79	352.00	122.62	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	688.00	739.81	755.23	857.79	832.83	835.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	688.00	739.81	755.23	857.79	832.83	835.29
Other Income	614.79	700.86	679.43	795.83	798.58	775.03
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1302.79	1440.67	1434.66	1653.62	1631.41	1610.32
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	685.89	734.23	754.51	857.26	828.26	819.30
Employee Cost	1.18	1.57	3.80	3.27	4.45	6.07
Selling & Administrative Expenses	13.60	5.03	5.88	6.95	6.78	13.08
Miscellaneous Expenses	15.60	1.23	1.15	13.11	4.35	2.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	716.27	742.06	765.34	880.59	843.84	840.71
Operating Profit	586.52	698.61	669.32	773.03	787.57	769.61
Interest	416.08	762.96	690.24	767.19	733.45	794.16
Gross Profit	170.44	-64.35	-20.92	5.84	54.12	-24.55
Depreciation	0.15	0.26	0.29	0.30	0.12	0.08
Profit Before Tax	170.29	-64.61	-21.21	5.54	54.00	-24.63
Tax	0.01	0.00	0.00	0.00	11.60	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	170.28	-64.61	-21.21	5.54	42.40	-24.63
Extraordinary Items	0.00	0.00	0.00	54.74	3.04	3.57
Adjusted Net Profit	170.28	-64.61	-21.21	-49.20	39.36	-28.20
Adjustment below Net Profit	-19.83	-226.22	-231.95	-383.05	-305.88	-49.57
P & L Balance brought forward	-1326.72	-1035.89	-782.73	-405.22	-141.74	-67.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-1176.27	-1326.72	-1035.89	-782.73	-405.22	-141.74
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.53	-0.59	-0.19	0.05	0.39	0.00
Earnings Per Share(Adj)-Unit Curr	1.53	-0.59	-0.19	0.05	0.39	0.00
Book Value-Unit Curr	92.58	7.69	11.43	13.92	15.91	18.22
Book Value(Adj)-Unit Curr	92.58	7.69	11.43	13.92	15.91	18.22

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	885.01	202.23	14.44
Other Operating Income	0.00	0.00	0.00
Other Income	200.84	193.07	425.20
Total Income	1085.85	395.30	439.64
Total Expenditure	868.47	208.64	18.40
PBIDT	217.38	186.66	421.24
Interest	102.96	81.16	55.92
PBDT	114.42	105.50	365.32
Depreciation	0.09	0.12	0.03
Tax	0.00	0.00	64.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	114.33	105.38	300.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	114.33	105.38	300.86
EPS (Unit Curr.)	1.03	0.94	2.70
EPS (Adj) (Unit Curr.)	1.03	0.94	2.70
Calculated EPS (Unit Curr.)	1.02	0.94	2.70
Calculated EPS (Adj) (Unit Curr.)	1.02	0.94	2.70
Calculated EPS (Ann.) (Unit Curr.)	4.10	3.78	10.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.10	3.78	10.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1115.49	1115.49	1115.49
Reserve & Surplus	9731.75	9617.39	9512.00
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(%)	24.56	92.30	2917.17
PBDTM(%)	12.93	52.17	2529.92
PATM(%)	12.92	52.11	2083.52

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.78	2.04	1.77	1.51	1.66
Long Term Debt-Equity Ratio	0.64	1.78	1.60	1.26	1.26
Current Ratio	1.20	0.71	1.57	1.28	0.64
Fixed Assets	402.34	416.79	414.96	527.87	767.59
Inventory	0.00	0.00	0.00	1009.16	352.15
Debtors	608.85	16440.22	15.61	16.12	42.64
Interest Cover Ratio	1.41	0.92	0.97	0.94	1.07
PBIDTM (%)	85.25	94.43	88.62	83.74	94.57
PBITM (%)	85.23	94.40	88.59	83.70	94.55
PBDTM (%)	24.77	-8.70	-2.77	-5.70	6.50
CPM (%)	24.77	-8.70	-2.77	-5.70	5.11
APATM (%)	24.75	-8.73	-2.81	-5.74	5.09
ROCE (%)	4.40	0.00	0.00	5.46	6.35
RONW (%)	2.20	0.00	0.00	-0.88	0.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1,095.90	918.10	1,025.80	733.44	524.51	671.99	114,427.24
Feb 2024	1,189.90	1,005.00	1,065.50	788.37	645.71	698.00	118,855.75
Jan 2024	1,250.00	1,029.00	1,067.50	864.59	668.92	699.31	119,078.84
Share Prices Of 2023
Dec 2023	1,246.00	850.00	1,046.00	875.03	552.96	685.23	116,680.53
Nov 2023	954.85	712.30	872.50	681.59	457.28	571.57	97,326.74
Oct 2023	828.10	686.90	769.70	555.19	416.20	504.23	85,859.47
Sep 2023	888.95	793.50	809.00	607.35	499.79	529.97	90,243.36
Aug 2023	976.45	780.00	812.15	650.49	500.58	532.03	90,594.74
Jul 2023	843.00	738.15	821.80	557.67	480.95	538.36	91,671.19
Jun 2023	848.50	738.15	767.50	563.15	473.71	502.78	85,614.06
May 2023	1,077.30	713.80	777.55	744.25	424.63	509.37	86,735.13
Apr 2023	1,098.75	896.75	1,027.35	758.44	550.96	673.01	114,600.14
Mar 2023	1,168.35	630.00	997.90	836.35	385.39	653.72	111,315.01
Feb 2023	1,825.95	642.55	642.55	0.00	0.00	0.00	71,675.98
Jan 2023	2,798.60	1,562.55	1,773.95	0.00	0.00	0.00	197,882.82
Share Prices Of 2022
Dec 2022	3,000.00	2,179.85	2,591.55	0.00	0.00	0.00	289,085.51
Nov 2022	3,385.30	2,704.05	2,925.20	0.00	0.00	0.00	326,303.92
Oct 2022	3,420.25	2,970.50	3,346.95	0.00	0.00	0.00	373,349.82
Sep 2022	4,238.55	3,210.80	3,290.70	0.00	0.00	0.00	367,075.18
Aug 2022	4,041.90	3,100.85	3,971.65	0.00	0.00	0.00	443,034.65

	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