IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	844.25 Apr 18,2024 EOD	844.80 Apr 18,2024 EOD
Today's Change( )	-1.15 (-0.14%)	-0.45 (-0.05%)
Open( )	845.40	846.10
Prev Close( )	845.40	845.25
Volume	63,370.00	3,437,879.00
Today's Range( )	858.00 - 841.25	858.00 - 841.70
52-Week Range( )	895.60 - 681.30	895.75 - 681.05
Buy (Size)	N.A	844.80(×237)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JSW Centre Bandra (East),Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	Lancy Varghese
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Savitri Devi Jindal
Chairman & Managing Director	Sajjan Jindal
Joint Managing Director & CEO	Jayant Acharya
Company Sec. & Compli. Officer	Lancy Varghese
Independent Director	H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Harsh Mariwala Nirupama Rao
Nominee (KSIIDC)	M.R.Ravi
Independent Director	Fiona Jane Mary Paulus Marcel Fasswald
Whole Time Director & COO	GAJRAJ SINGH RATHORE

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	301.00	301.00	302.00	301.00	301.00	497.00
Reserves Total	63358.00	63200.00	46675.00	38061.00	34592.00	27605.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63659.00	63501.00	46977.00	38362.00	34893.00	28102.00
Secured Loans	24124.00	18631.00	24257.00	21852.00	16625.00	14942.00
Unsecured Loans	33079.00	34555.00	30705.00	32858.00	27081.00	21044.00
Total Debt	57203.00	53186.00	54962.00	54710.00	43706.00	35986.00
Other Liabilities	2458.00	3357.00	4156.00	4808.00	5348.00	817.00
Total Liabilities	123320.00	120044.00	106095.00	97880.00	83947.00	64905.00
APPLICATION OF FUNDS :
Gross Block	99453.00	91762.00	68371.00	64175.00	63791.00	58347.00
Less : Accumulated Depreciation	24397.00	20116.00	16429.00	13633.00	12019.00	8779.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75056.00	71646.00	51942.00	50542.00	51772.00	49568.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10506.00	12599.00	29042.00	24141.00	10443.00	3392.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24320.00	18028.00	12458.00	5999.00	5397.00	4878.00
Current Assets, Loans & Advances
Inventories	19517.00	21028.00	10692.00	9623.00	10815.00	10082.00
Sundry Debtors	6000.00	6146.00	3333.00	3166.00	6770.00	4692.00
Cash and Bank Balance	18716.00	15527.00	11746.00	11401.00	5813.00	601.00
Loans and Advances	4911.00	4784.00	3932.00	5185.00	5000.00	3878.00
Total Current Assets	49144.00	47485.00	29703.00	29375.00	28398.00	19253.00
Less : Current Liabilities and Provisions
Current Liabilities	40532.00	35279.00	23262.00	22664.00	19901.00	18112.00
Provisions	1529.00	612.00	780.00	183.00	246.00	463.00
Total Current Liabilities & Provisions	42061.00	35891.00	24042.00	22847.00	20147.00	18575.00
Net Current Assets	7083.00	11594.00	5661.00	6528.00	8251.00	678.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3054.00	3363.00	5458.00	0.00	6922.00	7538.00
Deferred Tax Liability	10514.00	10298.00	8553.00	1315.00	10253.00	9609.00
Net Deferred Tax	-7460.00	-6935.00	-3095.00	-1315.00	-3331.00	-2071.00
Other Assets	13815.00	13112.00	10087.00	11985.00	11415.00	8460.00
Total Assets	123320.00	120044.00	106095.00	97880.00	83947.00	64905.00
Contingent Liabilities	4105.00	3899.00	3675.00	3474.00	9018.00	2936.00

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	131687.00	118820.00	70727.00	64262.00	77187.00	67723.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	1259.00
Net Sales	131687.00	118820.00	70727.00	64262.00	77187.00	66464.00
Other Income	1572.00	1929.00	669.00	628.00	405.00	213.00
Stock Adjustments	590.00	3112.00	872.00	27.00	180.00	-412.00
Total Income	133849.00	123861.00	72268.00	64917.00	77772.00	66265.00
EXPENDITURE :
Raw Materials	76284.00	51691.00	28942.00	33493.00	39678.00	37058.00
Power & Fuel Cost	13842.00	8930.00	5210.00	5533.00	6437.00	4771.00
Employee Cost	1975.00	1870.00	1501.00	1496.00	1435.00	1260.00
Other Manufacturing Expenses	20723.00	25187.00	15038.00	8770.00	9253.00	7755.00
Selling & Administrative Expenses	484.00	287.00	247.00	280.00	470.00	174.00
Miscellaneous Expenses	3598.00	2821.00	1788.00	3509.00	1582.00	1527.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	116906.00	90786.00	52726.00	53081.00	58855.00	52545.00
Operating Profit	16943.00	33075.00	19542.00	11836.00	18917.00	13720.00
Interest	5023.00	3849.00	3565.00	4022.00	3789.00	3591.00
Gross Profit	11920.00	29226.00	15977.00	7814.00	15128.00	10129.00
Depreciation	4952.00	4511.00	3781.00	3522.00	3421.00	3054.00
Profit Before Tax	6968.00	24715.00	12196.00	4292.00	11707.00	7075.00
Tax	1218.00	4411.00	2162.00	789.00	2356.00	1578.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	813.00	3602.00	1641.00	-1788.00	1230.00	872.00
Reported Net Profit	4937.00	16702.00	8393.00	5291.00	8121.00	4625.00
Extraordinary Items	-43.22	-529.81	-286.28	-1088.77	3.47	-243.18
Adjusted Net Profit	4980.22	17231.81	8679.28	6379.77	8117.53	4868.18
Adjustment below Net Profit	66.00	-564.00	59.00	-3.00	-159.00	-28.00
P & L Balance brought forward	40245.00	25678.00	17709.00	13611.00	6638.00	3337.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4194.00	1571.00	483.00	1190.00	989.00	363.00
P & L Balance carried down	41054.00	40245.00	25678.00	17709.00	13611.00	7571.00
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 %	340.00	1735.00	650.00	200.00	410.00	320.00
Dividend Per Share(Rs)	3.40	17.35	6.50	2.00	4.10	3.20
Earnings Per Share-Unit Curr	16.40	55.49	27.79	17.58	26.98	15.31
Earnings Per Share(Adj)-Unit Curr	16.40	55.49	27.79	17.58	26.98	15.31
Book Value-Unit Curr	211.49	210.97	155.55	127.45	115.92	92.41
Book Value(Adj)-Unit Curr	211.49	210.97	155.55	127.45	115.92	92.41

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	32892.00	33286.00	32521.00
Other Operating Income	418.00	452.00	270.00
Other Income	386.00	630.00	438.00
Total Income	33696.00	34368.00	33229.00
Total Expenditure	27531.00	26840.00	27930.00
PBIDT	6165.00	7528.00	5299.00
Interest	1551.00	1531.00	1457.00
PBDT	4614.00	5997.00	3842.00
Depreciation	1351.00	1359.00	1265.00
Tax	590.00	1739.00	555.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	257.00	-14.00	317.00
Reported Profit After Tax	2416.00	2913.00	1705.00
Extra-ordinary Items	0.00	125.64	0.00
Adjusted Profit After Extra-ordinary item	2416.00	2787.36	1705.00
EPS (Unit Curr.)	9.92	12.02	7.09
EPS (Adj) (Unit Curr.)	9.92	12.02	7.09
Calculated EPS (Unit Curr.)	9.90	11.99	5.66
Calculated EPS (Adj) (Unit Curr.)	9.90	11.99	5.66
Calculated EPS (Ann.) (Unit Curr.)	39.61	47.95	22.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.61	47.95	22.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	244.00	243.00	301.00
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(%)	18.74	22.62	16.29
PBDTM(%)	14.03	18.02	11.81
PATM(%)	7.35	8.75	5.24

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.87	0.98	1.29	1.34	1.27
Long Term Debt-Equity Ratio	0.73	0.77	0.98	0.95	0.91
Current Ratio	0.89	0.84	0.78	0.78	0.77
Fixed Assets	1.38	1.48	1.07	1.00	1.26
Inventory	6.50	7.49	6.96	6.29	7.39
Debtors	21.68	25.07	21.77	12.94	13.47
Interest Cover Ratio	2.39	7.42	4.42	2.40	4.09
PBIDTM (%)	12.87	27.84	27.63	20.49	24.51
PBITM (%)	9.11	24.04	22.28	15.01	20.08
PBDTM (%)	9.05	24.60	22.59	14.24	19.60
CPM (%)	7.51	17.85	17.21	15.41	14.95
APATM (%)	3.75	14.06	11.87	9.93	10.52
ROCE (%)	9.85	25.26	15.45	10.61	20.82
RONW (%)	7.77	30.24	19.67	17.42	25.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	847.35	762.00	831.35	41.76	36.30	40.82	203,302.82
Feb 2024	850.10	790.25	800.15	42.84	38.32	39.29	195,673.00
Jan 2024	884.85	784.05	818.45	44.19	37.15	40.19	200,148.18
Share Prices Of 2023
Dec 2023	895.60	797.45	880.40	44.74	38.50	43.23	215,297.77
Nov 2023	807.80	723.15	799.60	40.07	35.43	39.26	195,538.50
Oct 2023	800.50	725.45	736.05	40.12	35.30	36.14	179,997.64
Sep 2023	840.00	764.70	779.25	42.45	37.39	38.26	190,562.00
Aug 2023	835.00	766.05	779.90	40.68	37.28	38.30	190,720.95
Jul 2023	823.35	773.50	816.80	41.86	37.46	39.64	197,438.57
Jun 2023	791.00	691.50	784.75	38.75	33.47	38.09	189,691.37
May 2023	746.30	681.30	696.50	36.65	32.51	33.81	168,359.40
Apr 2023	735.00	675.30	725.30	36.15	32.23	35.20	175,321.00
Mar 2023	692.25	649.75	688.05	33.80	30.92	33.40	166,316.85
Feb 2023	738.50	665.65	667.10	10.48	9.32	9.36	161,252.78
Jan 2023	783.35	692.90	716.65	11.11	9.59	10.05	173,230.10
Share Prices Of 2022
Dec 2022	777.05	718.05	767.90	11.03	9.87	10.77	185,618.36
Nov 2022	745.20	667.45	743.60	10.48	9.11	10.43	179,744.51
Oct 2022	682.90	616.00	674.10	9.63	8.47	9.46	162,944.83
Sep 2022	701.50	614.05	631.80	9.96	8.58	8.86	152,719.99
Aug 2022	685.00	626.25	666.40	9.71	8.49	9.35	161,083.57

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com