IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	744.50 Dec 07,2021 EOD	744.70 Dec 07,2021 EOD
Today's Change( )	20.80 (2.87%)	21.25 (2.94%)
Open( )	728.55	729.00
Prev Close( )	723.70	723.45
Volume	225,580.00	3,993,342.00
Today's Range( )	749.70 - 727.45	749.95 - 725.80
52-Week Range( )	901.00 - 427.60	901.00 - 427.20
Buy (Size)	N.A	744.70(×1176)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1998
Registered Office	Adani House Mithakhali Six Rds,Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-79-26565555
Fax	91-79-26565500
Chairman	Gautam S Adani
Managing Director	Gautam S Adani
Company Secretary	Kamlesh Bhagia
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman & Managing Director	Gautam S Adani
Director	Rajesh S Adani Malay Mahadevia
Independent Director	G Raghuram G K Pillai
Whole Time Director & CEO	Karan Adani
Company Secretary	Kamlesh Bhagia
Independent Director	Nirupama Rao Bharat Sheth
Additional Director	P S Jayakumar Avantika Singh Aulakh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	678.71	669.97	680.01	671.76	414.19	414.19
Reserves Total	21228.40	19292.29	19911.60	17703.19	16284.78	12985.74
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	165.88	165.88
Total Shareholders Funds	21907.11	19962.26	20591.61	18374.95	16864.85	13565.81
Secured Loans	8490.96	6764.10	5687.82	7575.53	7233.20	5692.28
Unsecured Loans	25210.37	22038.06	19206.64	12451.89	12973.95	9815.71
Total Debt	33701.33	28802.16	24894.46	20027.42	20207.15	15507.99
Other Liabilities	726.14	761.92	718.32	842.51	757.36	827.86
Total Liabilities	56334.58	49526.34	46204.39	39244.88	37829.36	29901.66
APPLICATION OF FUNDS :
Gross Block	13446.72	13163.21	10994.73	9499.04	9476.76	9102.35
Less : Accumulated Depreciation	3164.45	2580.45	1920.51	1542.38	1087.17	578.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10282.27	10582.76	9074.22	7956.66	8389.59	8523.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	590.23	675.36	774.77	1626.91	1458.08	856.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21694.90	15615.78	13956.59	10542.33	10410.39	5312.87
Current Assets, Loans & Advances
Inventories	74.22	86.92	625.45	363.41	523.00	124.82
Sundry Debtors	1632.42	2132.67	1910.06	3286.28	1792.09	1561.05
Cash and Bank Balance	3464.14	4444.17	3869.48	1273.09	1552.01	937.62
Loans and Advances	1851.16	3742.49	5369.05	4774.21	5206.13	3168.23
Total Current Assets	7021.94	10406.25	11774.04	9696.99	9073.23	5791.72
Less : Current Liabilities and Provisions
Current Liabilities	2207.21	2241.81	1171.99	1450.24	1212.19	1150.32
Provisions	16.54	44.49	48.04	138.49	206.18	77.23
Total Current Liabilities & Provisions	2223.75	2286.30	1220.03	1588.73	1418.37	1227.55
Net Current Assets	4798.19	8119.95	10554.01	8108.26	7654.86	4564.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1374.45	1811.97	1949.57	2025.40	2685.02	2113.74
Deferred Tax Liability	891.22	857.58	1144.91	893.54	920.50	857.99
Net Deferred Tax	483.23	954.39	804.66	1131.86	1764.52	1255.75
Other Assets	18485.76	13578.10	11040.14	9878.86	8151.92	9388.70
Total Assets	56334.58	49526.34	46204.39	39244.88	37829.36	29901.66
Contingent Liabilities	1328.63	2401.67	3847.02	3827.30	3092.65	3426.21

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	4377.15	4643.28	5336.38	6533.82	4878.86	4619.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4377.15	4643.28	5336.38	6533.82	4878.86	4619.17
Other Income	2984.79	3029.64	2342.90	1607.32	1284.67	1172.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7361.94	7672.92	7679.28	8141.14	6163.53	5791.94
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	274.62	318.62	278.68	237.21	277.81	294.42
Employee Cost	235.01	224.61	230.89	193.78	210.99	178.92
Other Manufacturing Expenses	664.87	770.63	736.87	1304.84	527.11	545.47
Selling & Administrative Expenses	260.75	227.49	228.91	204.82	205.01	140.57
Miscellaneous Expenses	71.02	86.29	198.89	381.69	110.89	152.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1506.27	1627.64	1674.24	2322.34	1331.81	1311.90
Operating Profit	5855.67	6045.28	6005.04	5818.80	4831.72	4480.04
Interest	2326.85	3460.26	1867.19	1519.10	998.07	854.45
Gross Profit	3528.82	2585.02	4137.85	4299.70	3833.65	3625.59
Depreciation	619.18	553.29	474.21	470.52	540.71	519.32
Profit Before Tax	2909.64	2031.73	3663.64	3829.18	3292.94	3106.27
Tax	948.74	367.25	779.57	1378.13	132.96	16.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	32.97	-269.77	246.35	42.95	59.37	125.25
Reported Net Profit	1927.93	1934.25	2637.72	2408.10	3100.61	2964.50
Extraordinary Items	3.12	29.06	-68.94	-171.30	29.01	19.75
Adjusted Net Profit	1924.81	1905.19	2706.66	2579.40	3071.60	2944.75
Adjustment below Net Profit	-2.38	17.59	-0.75	-766.16	2.33	-549.21
P & L Balance brought forward	15328.41	14193.80	12138.35	11070.45	8323.17	6423.26
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	125.66	817.23	581.52	574.04	355.66	515.38
P & L Balance carried down	17128.30	15328.41	14193.80	12138.35	11070.45	8323.17
Dividend	0.00	650.16	0.00	414.19	269.22	227.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	160.00	10.00	100.00	65.00	55.00
Dividend Per Share(Rs)	5.00	3.20	0.20	2.00	1.30	1.10
Earnings Per Share-Unit Curr	9.49	9.52	12.74	11.63	14.97	14.31
Earnings Per Share(Adj)-Unit Curr	9.49	9.52	12.74	11.63	14.97	14.31
Book Value-Unit Curr	106.48	96.95	98.15	87.48	80.63	64.70
Book Value(Adj)-Unit Curr	106.48	96.95	98.15	87.48	80.63	64.70

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	1090.02	1210.82	1192.29
Other Operating Income	0.00	0.00	0.00
Other Income	656.29	519.18	478.33
Total Income	1746.31	1730.00	1670.62
Total Expenditure	477.32	746.21	381.01
PBIDT	1268.99	983.79	1289.61
Interest	630.90	533.36	661.03
PBDT	638.09	450.43	628.58
Depreciation	155.65	156.16	153.27
Tax	135.76	103.83	146.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	17.94	2.04	5.91
Reported Profit After Tax	328.74	188.40	323.08
Extra-ordinary Items	-82.18	0.00	0.00
Adjusted Profit After Extra-ordinary item	410.92	188.40	323.08
EPS (Unit Curr.)	1.61	0.92	1.59
EPS (Adj) (Unit Curr.)	1.61	0.92	1.59
Calculated EPS (Unit Curr.)	1.61	0.92	1.59
Calculated EPS (Adj) (Unit Curr.)	1.61	0.92	1.59
Calculated EPS (Ann.) (Unit Curr.)	6.44	3.69	6.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.44	3.69	6.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	408.35	408.35	406.35
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	116.42	81.25	108.16
PBDTM(%)	58.54	37.20	52.72
PATM(%)	30.16	15.56	27.10

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.49	1.32	1.15	1.14	1.17
Long Term Debt-Equity Ratio	1.32	1.05	0.94	0.99	0.87
Current Ratio	1.53	1.56	1.95	2.31	1.43
Fixed Assets	0.33	0.38	0.52	0.69	0.53
Inventory	54.33	13.04	10.79	14.74	15.06
Debtors	2.33	2.30	2.05	2.57	2.91
Interest Cover Ratio	2.25	1.59	2.96	3.52	4.30
PBIDTM (%)	133.78	130.19	112.53	89.06	99.03
PBITM (%)	119.63	118.28	103.64	81.86	87.95
PBDTM (%)	80.62	55.67	77.54	65.81	78.58
CPM (%)	58.19	53.57	58.32	44.06	74.63
APATM (%)	44.05	41.66	49.43	36.86	63.55
ROCE (%)	9.89	11.47	12.95	13.88	12.67
RONW (%)	9.33	9.67	13.72	13.77	20.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	774.00	680.00	684.25	83.36	71.68	72.58	139,706.86
Oct 2021	829.80	681.50	693.15	90.13	71.56	73.53	141,524.02
Sep 2021	786.00	733.10	737.65	85.45	77.17	78.25	150,609.82
Aug 2021	754.00	665.00	747.70	80.65	70.20	79.31	152,661.78
Jul 2021	736.80	654.45	674.65	79.07	68.30	71.56	137,746.78
Jun 2021	901.00	638.00	703.60	101.01	62.16	74.63	143,657.65
May 2021	792.00	715.00	769.65	86.13	71.24	81.64	157,143.42
Apr 2021	885.00	693.00	729.90	101.53	69.07	77.42	149,027.46
Mar 2021	768.40	656.80	702.75	83.27	66.34	74.18	142,781.36
Feb 2021	711.40	500.20	674.05	76.60	49.15	71.88	136,950.23
Jan 2021	563.30	483.00	509.50	61.75	49.41	54.33	103,517.75
Share Prices Of 2020
Dec 2020	492.85	411.75	483.55	53.55	42.67	51.57	98,245.36
Nov 2020	416.05	347.20	412.00	44.80	36.36	43.94	83,708.17
Oct 2020	373.80	341.25	359.70	40.98	36.22	38.36	73,082.11
Sep 2020	368.00	312.00	340.90	39.46	33.08	36.35	69,262.42
Aug 2020	378.45	309.00	355.75	42.93	32.66	37.94	72,279.57
Jul 2020	366.55	298.10	314.95	39.76	30.67	33.59	63,990.02
Jun 2020	359.90	327.50	343.90	39.30	33.63	36.67	69,871.94
May 2020	333.95	256.05	323.95	35.85	25.84	34.55	65,818.60
Apr 2020	296.00	235.20	290.20	32.20	24.09	30.95	58,961.44

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com