IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,276.75 May 03,2024 EOD	1,277.40 May 03,2024 EOD
Today's Change( )	-29.40 (-2.25%)	-26.65 (-2.04%)
Open( )	1,309.55	1,306.00
Prev Close( )	1,306.15	1,304.05
Volume	238,027.00	11,290,875.00
Today's Range( )	1,309.55 - 1,258.25	1,310.50 - 1,258.15
52-Week Range( )	1,364.05 - 774.00	1,354.00 - 773.65
Buy (Size)	N.A	1,277.40(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Airtel center Plot No 16,Udyog Vihar Phase IV, Gurgaon, Haryana-122015
Telephone	91-124-4222222
Fax	91-124-4248063
Chairman	Sunil B Mittal
Managing Director	Gopal Vittal
Company Secretary	Pankaj Tewari
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Executive Director & CFO	Sunil B Mittal
Non-Exec & Non-Independent Dir	Chua Sock Koong
Managing Director & CEO	Gopal Vittal
Non-Exec. & Independent Dir.	Dinesh Kumar Mittal
Non-Exec & Non-Independent Dir	Rakesh Bharti Mittal
Company Sec. & Compli. Officer	Pankaj Tewari
Non-Exec. & Independent Dir.	Kimsuka Narasimhan
Non-Exec & Non-Independent Dir	Tao Yih Arthur Lang
Non-Exec. & Independent Dir.	NISABA ADI GODREJ
Independent Director	Pradeep Kumar Sinha Shyamal Mukherjee

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	2836.60	2795.00	2746.00	2727.80	1998.70	1998.70
Reserves Total	75802.60	71721.30	74259.90	98347.20	96307.20	100862.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	354.20	354.20	354.20	354.20	0.00	0.00
Total Shareholders Funds	78993.40	74870.50	77360.10	101429.20	98305.90	102860.90
Secured Loans	0.00	0.00	0.00	0.10	1.00	2.90
Unsecured Loans	181696.30	129905.00	130407.40	118800.40	83788.90	65412.90
Total Debt	181696.30	129905.00	130407.40	118800.50	83789.90	65415.80
Other Liabilities	6971.90	5431.80	9040.20	4557.30	5288.40	3967.90
Total Liabilities	267661.60	210207.30	216807.70	224787.00	187384.20	172244.60
APPLICATION OF FUNDS :
Gross Block	343089.00	301755.80	274748.00	265476.00	223971.10	198828.10
Less : Accumulated Depreciation	155679.90	138020.10	117359.60	103796.70	90159.20	76218.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	187409.10	163735.70	157388.40	161679.30	133811.90	122609.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40555.70	3385.70	1306.30	1258.70	5636.50	5542.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46699.50	46726.00	52273.00	38726.80	37579.80	48128.20
Current Assets, Loans & Advances
Inventories	0.00	0.40	0.80	3.10	1.00	6.30
Sundry Debtors	2116.50	2771.70	3178.20	3810.00	3840.30	4319.60
Cash and Bank Balance	1443.00	341.40	1036.50	3397.60	235.30	545.10
Loans and Advances	33497.60	29380.30	32112.10	42895.60	13768.70	10959.20
Total Current Assets	37057.10	32493.80	36327.60	50106.30	17845.30	15830.20
Less : Current Liabilities and Provisions
Current Liabilities	46622.00	40098.50	40741.30	34600.00	35189.70	32321.80
Provisions	21293.60	20935.00	20198.10	40985.80	333.60	370.90
Total Current Liabilities & Provisions	67915.60	61033.50	60939.40	75585.80	35523.30	32692.70
Net Current Assets	-30858.50	-28539.70	-24611.80	-25479.50	-17678.00	-16862.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14643.90	16017.50	20114.50	28647.50	14355.10	10720.50
Deferred Tax Liability	0.00	0.00	4275.90	5946.10	9374.80	9296.10
Net Deferred Tax	14643.90	16017.50	15838.60	22701.40	4980.30	1424.40
Other Assets	9211.90	8882.10	14613.20	25900.30	23053.70	11402.40
Total Assets	267661.60	210207.30	216807.70	224787.00	187384.20	172244.60
Contingent Liabilities	48420.30	48671.20	79783.40	9056.00	13668.70	8245.60

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	84720.10	70795.00	64325.90	54317.10	49606.00	53663.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	84720.10	70795.00	64325.90	54317.10	49606.00	53663.00
Other Income	2633.80	2278.60	2404.00	3796.50	5916.60	1077.30
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	87353.90	73073.60	66729.90	58113.60	55522.60	54740.30
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	7964.00	7440.20	6946.60	6165.70	5556.00	4564.70
Employee Cost	1966.40	1795.40	1664.50	1520.20	1471.00	1720.90
Other Manufacturing Expenses	24440.30	22057.00	24153.90	22393.00	24528.70	23441.40
Selling & Administrative Expenses	5457.50	3850.40	2683.90	2580.40	3371.70	3782.40
Miscellaneous Expenses	5369.60	4635.70	15932.00	44620.00	2871.20	2952.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	45197.80	39778.70	51380.90	77279.30	37798.60	36462.20
Operating Profit	42156.10	33294.90	15349.00	-19165.70	17724.00	18278.10
Interest	14531.80	13220.80	11816.70	11463.10	7847.70	5910.70
Gross Profit	27624.30	20074.10	3532.30	-30628.80	9876.30	12367.40
Depreciation	26355.00	24329.80	21997.50	20392.10	15120.20	13048.60
Profit Before Tax	1269.30	-4255.70	-18465.20	-51020.90	-5243.90	-681.20
Tax	-17.80	0.00	-131.20	0.00	1.50	-220.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1376.70	-392.00	6863.60	-14932.70	-3376.20	-540.00
Reported Net Profit	-89.60	-3863.70	-25197.60	-36088.20	-1869.20	79.20
Extraordinary Items	315.40	-1903.40	-9455.32	-41667.40	-2804.90	-660.87
Adjusted Net Profit	-405.00	-1960.30	-15742.28	5579.20	935.70	740.07
Adjustment below Net Profit	-9.20	-1.00	1628.90	-2000.80	-1205.50	3089.30
P & L Balance brought forward	16230.00	20184.50	41385.60	79474.60	84548.10	82927.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1763.00	89.80	341.10	0.00	1998.80	1535.00
P & L Balance carried down	14368.20	16230.00	17475.80	41385.60	79474.60	84561.30
Dividend	0.00	0.00	0.00	0.00	0.00	1135.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	60.00	0.00	40.00	50.00	106.80
Dividend Per Share(Rs)	4.00	3.00	0.00	2.00	2.50	5.34
Earnings Per Share-Unit Curr	-0.16	-6.91	-45.88	-66.15	-4.68	0.20
Earnings Per Share(Adj)-Unit Curr	-0.16	-6.91	-45.03	-64.93	-4.22	0.18
Book Value-Unit Curr	138.62	133.30	140.21	185.27	245.92	257.32
Book Value(Adj)-Unit Curr	138.62	133.30	137.63	181.85	221.59	231.87

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	23866.00	23257.70	22650.70
Other Operating Income	0.00	0.00	0.00
Other Income	358.30	427.30	184.80
Total Income	24224.30	23685.00	22835.50
Total Expenditure	11210.90	11972.80	10515.30
PBIDT	13013.40	11712.20	12320.20
Interest	3549.50	3741.40	3452.40
PBDT	9463.90	7970.80	8867.80
Depreciation	7458.30	7112.60	6930.90
Tax	0.00	473.80	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	591.20	91.40	480.00
Reported Profit After Tax	1414.40	293.00	1456.90
Extra-ordinary Items	-189.64	-621.10	0.00
Adjusted Profit After Extra-ordinary item	1604.04	914.10	1456.90
EPS (Unit Curr.)	2.47	0.51	2.57
EPS (Adj) (Unit Curr.)	2.47	0.51	2.57
Calculated EPS (Unit Curr.)	2.47	0.51	2.57
Calculated EPS (Adj) (Unit Curr.)	2.47	0.51	2.57
Calculated EPS (Ann.) (Unit Curr.)	9.89	2.05	10.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.89	2.05	10.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2861.50	2857.70	2839.70
Reserve & Surplus	79973.30	78122.60	77979.20
Face Value	5.00	5.00	5.00
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(%)	54.53	50.36	54.39
PBDTM(%)	39.65	34.27	39.15
PATM(%)	5.93	1.26	6.43

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	2.03	1.71	1.39	1.01	0.74
Long Term Debt-Equity Ratio	1.86	1.54	1.24	0.80	0.56
Current Ratio	0.65	0.69	0.77	0.66	0.48
Fixed Assets	0.26	0.25	0.24	0.22	0.23
Inventory	423600.50	117991.67	32987.64	26496.15	13590.68
Debtors	34.66	23.80	18.41	14.20	12.16
Interest Cover Ratio	1.34	0.82	0.71	0.18	0.00
PBIDTM (%)	54.16	49.72	47.22	41.43	30.46
PBITM (%)	23.05	15.35	13.02	3.88	-0.02
PBDTM (%)	37.01	31.04	28.85	20.32	14.64
CPM (%)	30.63	31.60	9.72	47.81	21.44
APATM (%)	-0.48	-2.77	-24.47	10.27	-9.04
ROCE (%)	8.17	5.09	3.79	1.02	-0.01
RONW (%)	-0.53	-2.58	-17.61	5.59	-4.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	1,364.05	1,183.60	1,322.85	0.00	0.00	0.00	786,716.38
Mar 2024	1,244.95	1,118.00	1,229.05	0.00	0.00	0.00	727,253.14
Feb 2024	1,175.10	1,098.00	1,122.90	0.00	0.00	0.00	662,653.71
Jan 2024	1,200.95	1,007.30	1,170.70	0.00	0.00	0.00	688,624.85
Share Prices Of 2023
Dec 2023	1,046.35	959.80	1,032.85	0.00	0.00	0.00	606,006.99
Nov 2023	1,018.00	896.00	1,014.55	0.00	0.00	0.00	594,538.29
Oct 2023	961.35	900.75	914.20	0.00	0.00	0.00	534,846.12
Sep 2023	948.00	852.90	926.40	0.00	0.00	0.00	541,320.18
Aug 2023	900.00	847.60	856.80	0.00	0.00	0.00	497,670.55
Jul 2023	901.55	859.25	890.25	0.00	0.00	0.00	517,084.08
Jun 2023	882.95	819.00	878.15	0.00	0.00	0.00	509,156.11
May 2023	888.00	774.00	857.40	0.00	0.00	0.00	496,073.95
Apr 2023	802.00	752.20	799.00	0.00	0.00	0.00	461,701.35
Mar 2023	795.50	736.20	749.00	0.00	0.00	0.00	431,964.74
Feb 2023	795.45	738.85	742.95	0.00	0.00	0.00	428,284.62
Jan 2023	826.00	752.00	770.25	0.00	0.00	0.00	444,597.02
Share Prices Of 2022
Dec 2022	853.00	800.40	806.70	0.00	0.00	0.00	465,852.17
Nov 2022	877.10	804.50	848.65	0.00	0.00	0.00	490,341.49
Oct 2022	833.70	758.55	832.00	0.00	0.00	0.00	480,099.95
Sep 2022	808.85	720.05	799.75	0.00	0.00	0.00	460,718.84

	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