IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	886.30 Dec 07,2022 EOD	886.75 Dec 07,2022 EOD
Today's Change( )	-10.15 (-1.13%)	-9.70 (-1.08%)
Open( )	898.90	897.80
Prev Close( )	896.45	896.45
Volume	161,490.00	2,867,882.00
Today's Range( )	902.70 - 884.75	902.50 - 884.80
52-Week Range( )	987.90 - 652.05	987.85 - 651.95
Buy (Size)	N.A	886.75(×1)
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 P S Jayakumar

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	704.35	678.71	669.97	680.01	671.76	414.19
Reserves Total	25993.26	21228.40	19292.29	19911.60	17703.19	16284.78
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	165.88
Total Shareholders Funds	26697.61	21907.11	19962.26	20591.61	18374.95	16864.85
Secured Loans	8901.26	8490.96	6764.10	5687.82	7575.53	7233.20
Unsecured Loans	35891.74	25354.74	22038.06	19206.64	12451.89	12973.95
Total Debt	44793.00	33845.70	28802.16	24894.46	20027.42	20207.15
Other Liabilities	519.63	585.72	761.92	718.32	842.51	757.36
Total Liabilities	72010.24	56338.53	49526.34	46204.39	39244.88	37829.36
APPLICATION OF FUNDS :
Gross Block	13550.84	13446.72	13163.21	10994.73	9499.04	9476.76
Less : Accumulated Depreciation	3512.17	3164.45	2580.45	1920.51	1542.38	1087.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10038.67	10282.27	10582.76	9074.22	7956.66	8389.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	614.08	590.23	675.36	774.77	1626.91	1458.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36371.70	21694.90	15615.78	13956.59	10542.33	10410.39
Current Assets, Loans & Advances
Inventories	79.33	74.22	86.92	625.45	363.41	523.00
Sundry Debtors	1082.13	1632.42	2132.67	1910.06	3286.28	1792.09
Cash and Bank Balance	6211.50	3464.14	4444.17	3869.48	1273.09	1552.01
Loans and Advances	1420.80	1851.16	3742.49	5369.05	4774.21	5206.13
Total Current Assets	8793.76	7021.94	10406.25	11774.04	9696.99	9073.23
Less : Current Liabilities and Provisions
Current Liabilities	2640.76	2203.26	2241.81	1171.99	1450.24	1212.19
Provisions	19.58	16.54	44.49	48.04	138.49	206.18
Total Current Liabilities & Provisions	2660.34	2219.80	2286.30	1220.03	1588.73	1418.37
Net Current Assets	6133.42	4802.14	8119.95	10554.01	8108.26	7654.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1283.37	1374.45	1811.97	1949.57	2025.40	2685.02
Deferred Tax Liability	927.73	891.22	857.58	1144.91	893.54	920.50
Net Deferred Tax	355.64	483.23	954.39	804.66	1131.86	1764.52
Other Assets	18496.73	18485.76	13578.10	11040.14	9878.86	8151.92
Total Assets	72010.24	56338.53	49526.34	46204.39	39244.88	37829.36
Contingent Liabilities	889.13	1328.63	2401.67	3847.02	3827.30	3092.65

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	4206.22	4377.15	4643.28	5336.38	6533.82	4878.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4206.22	4377.15	4643.28	5336.38	6533.82	4878.86
Other Income	2519.31	2984.79	3029.64	2342.90	1607.32	1284.67
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	6725.53	7361.94	7672.92	7679.28	8141.14	6163.53
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	255.49	274.62	318.62	278.68	237.21	277.81
Employee Cost	238.34	235.01	224.61	230.89	193.78	210.99
Other Manufacturing Expenses	601.75	664.87	770.63	736.87	1304.84	527.11
Selling & Administrative Expenses	344.85	260.75	227.49	228.91	204.82	205.01
Miscellaneous Expenses	1570.10	71.02	86.29	198.89	381.69	110.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3010.53	1506.27	1627.64	1674.24	2322.34	1331.81
Operating Profit	3715.00	5855.67	6045.28	6005.04	5818.80	4831.72
Interest	2493.66	2326.85	3460.26	1867.19	1519.10	998.07
Gross Profit	1221.34	3528.82	2585.02	4137.85	4299.70	3833.65
Depreciation	599.61	619.18	553.29	474.21	470.52	540.71
Profit Before Tax	621.73	2909.64	2031.73	3663.64	3829.18	3292.94
Tax	287.68	948.74	367.25	779.57	1378.13	132.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	36.49	32.97	-269.77	246.35	42.95	59.37
Reported Net Profit	297.56	1927.93	1934.25	2637.72	2408.10	3100.61
Extraordinary Items	-689.77	3.12	29.06	-68.94	-171.30	29.01
Adjusted Net Profit	987.33	1924.81	1905.19	2706.66	2579.40	3071.60
Adjustment below Net Profit	-2.81	-2.38	17.59	-0.75	-766.16	2.33
P & L Balance brought forward	17128.30	15328.41	14193.80	12138.35	11070.45	8323.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1143.09	125.66	817.23	581.52	574.04	355.66
P & L Balance carried down	16279.96	17128.30	15328.41	14193.80	12138.35	11070.45
Dividend	0.00	0.00	650.16	0.00	414.19	269.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	250.00	160.00	10.00	100.00	65.00
Dividend Per Share(Rs)	5.00	5.00	3.20	0.20	2.00	1.30
Earnings Per Share-Unit Curr	1.41	9.49	9.52	12.74	11.63	14.97
Earnings Per Share(Adj)-Unit Curr	1.41	9.49	9.52	12.74	11.63	14.97
Book Value-Unit Curr	125.05	106.48	96.95	98.15	87.48	80.63
Book Value(Adj)-Unit Curr	125.05	106.48	96.95	98.15	87.48	80.63

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	1220.58	1254.51	1057.78
Other Operating Income	0.00	0.00	0.00
Other Income	514.67	597.48	566.38
Total Income	1735.25	1851.99	1624.16
Total Expenditure	1399.14	1641.97	1428.99
PBIDT	336.11	210.02	195.17
Interest	632.22	653.34	670.58
PBDT	-296.11	-443.32	-475.41
Depreciation	154.74	153.64	149.30
Tax	-147.62	-198.13	-51.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.05	-14.33	29.05
Reported Profit After Tax	-298.18	-384.50	-602.49
Extra-ordinary Items	0.00	0.00	-468.39
Adjusted Profit After Extra-ordinary item	-298.18	-384.50	-134.10
EPS (Unit Curr.)	-1.38	-1.82	-2.85
EPS (Adj) (Unit Curr.)	-1.38	-1.82	-2.85
Calculated EPS (Unit Curr.)	-1.41	-1.82	-2.85
Calculated EPS (Adj) (Unit Curr.)	-1.41	-1.82	-2.85
Calculated EPS (Ann.) (Unit Curr.)	-5.65	-7.28	-11.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-5.65	-7.28	-11.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	422.47	422.47	422.47
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(%)	27.54	16.74	18.45
PBDTM(%)	-24.26	-35.34	-44.94
PATM(%)	-24.43	-30.65	-56.96

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.62	1.50	1.32	1.15	1.14
Long Term Debt-Equity Ratio	1.42	1.32	1.05	0.94	0.99
Current Ratio	1.14	1.53	1.56	1.95	2.31
Fixed Assets	0.31	0.33	0.38	0.52	0.69
Inventory	54.79	54.33	13.04	10.79	14.74
Debtors	3.10	2.33	2.30	2.05	2.57
Interest Cover Ratio	1.83	2.25	1.59	2.96	3.52
PBIDTM (%)	122.59	133.78	130.19	112.53	89.06
PBITM (%)	108.33	119.63	118.28	103.64	81.86
PBDTM (%)	63.30	80.62	55.67	77.54	65.81
CPM (%)	37.73	58.19	53.57	58.32	44.06
APATM (%)	23.47	44.05	41.66	49.43	36.86
ROCE (%)	7.10	9.89	11.47	12.95	13.88
RONW (%)	4.11	9.33	9.67	13.72	13.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	916.00	823.55	881.25	206.74	178.25	192.81	190,362.24
Oct 2022	835.00	771.60	823.05	181.03	161.94	180.07	177,790.24
Sep 2022	987.90	801.00	821.05	215.39	167.19	175.66	173,436.40
Aug 2022	891.95	765.05	842.35	202.60	156.31	180.22	177,935.76
Jul 2022	775.50	656.05	763.80	168.46	135.75	163.41	161,343.07
Jun 2022	762.00	653.20	671.45	167.95	137.54	143.66	141,835.30
May 2022	865.00	668.30	739.30	196.95	136.01	158.17	156,167.75
Apr 2022	924.65	774.10	856.35	206.29	163.17	183.21	180,893.08
Mar 2022	781.05	664.00	774.10	168.60	139.30	165.62	163,518.81
Feb 2022	750.80	652.05	707.65	80.75	71.20	77.66	149,482.09
Jan 2022	795.00	689.15	716.15	86.04	71.64	75.97	146,220.05
Share Prices Of 2021
Dec 2021	794.75	683.00	730.35	87.29	69.89	77.47	149,119.34
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

	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