IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,998.30 Dec 07,2022 EOD	3,999.30 Dec 07,2022 EOD
Today's Change( )	-32.70 (-0.81%)	-32.50 (-0.81%)
Open( )	4,026.00	4,031.00
Prev Close( )	4,031.00	4,031.80
Volume	36,742.00	1,257,261.00
Today's Range( )	4,056.55 - 3,985.30	4,057.90 - 3,984.55
52-Week Range( )	4,098.10 - 1,529.55	4,096.00 - 1,528.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,999.30(×742)

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


Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Executive Director	Pranav Adani
Company Secretary	Jatin Jalundhwala
Independent Director	Hemant Nerurkar Venkataraman Subramanian Vijaylaxmi Joshi Narendra Mairpady
Executive Director	Vinay Prakash
Additional Director	Omkar Goswami

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	109.98	109.98	109.98	109.98	109.98	109.98
Reserves Total	4620.68	4018.01	3651.02	3138.84	3798.42	3657.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	510.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5240.66	4127.99	3761.00	3248.82	3908.40	3767.18
Secured Loans	2026.57	1821.41	1802.44	1185.10	2758.99	3290.99
Unsecured Loans	2384.00	1097.46	1209.19	1680.27	3923.72	3921.84
Total Debt	4410.57	2918.87	3011.63	2865.37	6682.71	7212.83
Other Liabilities	27.29	69.41	88.08	120.56	123.53	94.52
Total Liabilities	9678.52	7116.27	6860.71	6234.75	10714.64	11074.53
APPLICATION OF FUNDS :
Gross Block	2338.74	1979.94	1990.27	1900.52	1505.42	1326.13
Less : Accumulated Depreciation	655.33	552.15	462.13	342.85	242.65	154.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1683.41	1427.79	1528.14	1557.67	1262.77	1171.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	511.44	453.12	219.61	211.39	413.90	621.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3437.35	2465.31	2274.91	1944.24	3008.97	3091.20
Current Assets, Loans & Advances
Inventories	4843.83	1099.19	1527.47	1901.88	1294.42	594.56
Sundry Debtors	3516.19	2661.31	3846.48	5182.05	2635.37	2923.44
Cash and Bank Balance	485.21	435.93	783.29	349.70	524.66	364.21
Loans and Advances	6607.26	3852.17	2973.10	2949.98	5341.60	5058.14
Total Current Assets	15452.49	8048.60	9130.34	10383.61	9796.05	8940.35
Less : Current Liabilities and Provisions
Current Liabilities	11786.93	5820.96	6979.88	8398.95	4668.57	3556.48
Provisions	47.66	42.60	44.98	39.79	27.45	27.27
Total Current Liabilities & Provisions	11834.59	5863.56	7024.86	8438.74	4696.02	3583.75
Net Current Assets	3617.90	2185.04	2105.48	1944.87	5100.03	5356.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.00	159.52	249.68	404.24	437.99	460.20
Deferred Tax Liability	172.77	171.95	171.44	235.97	223.98	213.63
Net Deferred Tax	-138.77	-12.43	78.24	168.27	214.01	246.57
Other Assets	567.19	597.44	654.33	408.31	714.96	587.18
Total Assets	9678.52	7116.27	6860.71	6234.75	10714.64	11074.53
Contingent Liabilities	6957.73	6448.47	5995.05	5930.62	8165.54	6392.46

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	26824.05	13358.73	16208.69	15541.30	9538.25	7779.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	26824.05	13358.73	16208.69	15541.30	9538.25	7779.37
Other Income	503.50	391.92	725.67	388.81	616.34	687.12
Stock Adjustments	3743.31	-434.03	-376.27	605.27	730.06	30.34
Total Income	31070.86	13316.62	16558.09	16535.38	10884.65	8496.83
EXPENDITURE :
Raw Materials	26608.32	10125.04	12303.72	13230.36	8494.22	5962.23
Power & Fuel Cost	38.47	34.40	44.19	30.37	19.89	22.04
Employee Cost	381.84	312.17	275.87	239.36	234.72	247.07
Other Manufacturing Expenses	1710.32	1081.39	1823.98	1046.12	697.90	735.94
Selling & Administrative Expenses	239.77	261.78	246.98	201.74	102.76	162.89
Miscellaneous Expenses	282.83	319.14	391.82	475.64	287.92	117.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	29261.55	12133.92	15086.56	15223.59	9837.41	7247.65
Operating Profit	1809.31	1182.70	1471.53	1311.79	1047.24	1249.18
Interest	571.33	505.93	381.01	581.07	666.35	781.80
Gross Profit	1237.98	676.77	1090.52	730.72	380.89	467.38
Depreciation	124.73	121.51	120.97	101.19	87.41	78.86
Profit Before Tax	1113.25	555.26	969.55	629.53	293.48	388.52
Tax	269.04	94.82	180.05	97.77	63.37	88.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	123.51	91.63	90.61	44.52	33.08	77.90
Reported Net Profit	720.70	368.81	698.89	487.24	197.03	221.64
Extraordinary Items	-0.17	-129.89	233.75	1.80	-110.77	3.16
Adjusted Net Profit	720.87	498.70	465.14	485.44	307.80	218.48
Adjustment below Net Profit	-8.05	-1.82	-10.12	-1078.27	-11.83	0.46
P & L Balance brought forward	2640.43	2298.44	1811.26	2456.28	2325.07	2112.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	134.98	25.00	201.59	53.99	53.99	10.00
P & L Balance carried down	3218.10	2640.43	2298.44	1811.26	2456.28	2325.07
Dividend	0.00	0.00	109.98	0.00	43.99	43.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	100.00	40.00	40.00	40.00
Dividend Per Share(Rs)	1.00	1.00	1.00	0.40	0.40	0.40
Earnings Per Share-Unit Curr	6.55	3.35	6.35	4.43	1.79	2.02
Earnings Per Share(Adj)-Unit Curr	6.55	3.35	6.35	4.43	1.12	1.26
Book Value-Unit Curr	43.01	37.53	34.20	29.54	35.54	34.25
Book Value(Adj)-Unit Curr	43.01	37.53	34.20	29.54	22.19	21.39

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	22136.67	20318.47	8807.88
Other Operating Income	0.00	0.00	0.00
Other Income	300.78	223.17	156.01
Total Income	22437.45	20541.64	8963.89
Total Expenditure	21607.73	19756.76	8407.49
PBIDT	829.72	784.88	556.40
Interest	161.46	151.24	180.66
PBDT	668.26	633.64	375.74
Depreciation	33.23	32.20	33.39
Tax	161.56	152.91	121.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.27	5.59	-5.48
Reported Profit After Tax	469.20	442.94	226.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	469.20	442.94	226.70
EPS (Unit Curr.)	4.11	3.95	2.06
EPS (Adj) (Unit Curr.)	4.11	3.95	2.06
Calculated EPS (Unit Curr.)	4.12	3.89	2.06
Calculated EPS (Adj) (Unit Curr.)	4.12	3.89	2.06
Calculated EPS (Ann.) (Unit Curr.)	16.46	15.54	8.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.46	15.54	8.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	114.00	114.00	109.98
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(%)	3.75	3.86	6.32
PBDTM(%)	3.02	3.12	4.27
PATM(%)	2.12	2.18	2.57

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.78	0.75	0.84	1.33	1.81
Long Term Debt-Equity Ratio	0.37	0.30	0.22	0.15	0.32
Current Ratio	1.08	1.05	1.00	0.95	0.97
Fixed Assets	12.42	6.73	8.33	9.13	6.74
Inventory	9.03	10.17	9.45	9.72	10.10
Debtors	8.68	4.11	3.59	3.98	3.43
Interest Cover Ratio	2.95	2.48	2.69	2.08	1.69
PBIDTM (%)	6.75	10.32	7.08	8.44	12.70
PBITM (%)	6.28	9.41	6.33	7.79	11.79
PBDTM (%)	4.62	6.53	4.73	4.70	5.72
CPM (%)	3.15	4.64	3.62	3.79	4.14
APATM (%)	2.69	3.73	2.87	3.14	3.23
ROCE (%)	20.06	17.99	15.68	14.28	10.32
RONW (%)	15.39	12.64	13.27	13.62	8.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Aug 2022	3,262.55	2,569.30	3,193.60	527.09	392.62	505.04	364,070.76
Jul 2022	2,622.00	2,140.50	2,569.40	423.14	324.69	406.33	292,911.89
Jun 2022	2,254.40	2,025.00	2,189.85	360.98	311.29	346.31	249,643.15
May 2022	2,363.95	1,906.05	2,167.75	379.26	280.58	342.81	247,123.74
Apr 2022	2,420.00	2,014.00	2,333.10	382.72	302.72	355.95	256,596.69
Mar 2022	2,042.20	1,539.80	2,015.70	315.67	231.18	307.53	221,688.72
Feb 2022	1,808.85	1,529.55	1,643.25	404.46	333.50	362.39	180,726.29
Jan 2022	1,908.55	1,655.25	1,715.65	436.15	358.65	378.36	188,688.92
Share Prices Of 2021
Dec 2021	1,787.30	1,556.00	1,708.55	404.89	335.41	376.80	187,908.05
Nov 2021	1,788.00	1,411.05	1,661.00	401.81	303.67	366.31	182,678.45
Oct 2021	1,672.55	1,344.60	1,423.50	382.76	286.24	313.93	156,557.97
Sep 2021	1,628.10	1,381.30	1,467.10	369.49	291.97	323.55	161,353.14
Aug 2021	1,596.10	1,362.20	1,588.00	353.79	293.05	350.21	174,649.84
Jul 2021	1,522.90	1,333.30	1,420.90	343.20	283.98	313.36	156,272.01
Jun 2021	1,718.45	1,201.10	1,508.40	401.03	211.93	332.66	165,895.35
May 2021	1,350.50	1,123.40	1,315.75	310.75	221.66	290.17	144,707.51
Apr 2021	1,251.70	1,034.95	1,158.50	296.97	213.33	255.49	127,413.00

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