IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,715.20 Jun 29,2022 EOD	3,713.00 Jun 29,2022 EOD
Today's Change( )	-123.50 (-3.22%)	-124.35 (-3.24%)
Open( )	3,771.00	3,767.20
Prev Close( )	3,838.70	3,837.35
Volume	14,006.00	567,477.00
Today's Range( )	3,823.20 - 3,694.80	3,817.95 - 3,695.00
52-Week Range( )	5,930.70 - 3,365.90	5,935.40 - 3,361.55
Buy (Size)	N.A	3,713.00(×49)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	No 19 Bishop Garden,Raja Annamalaipuram, Chennai, Tamil Nadu-600028
Telephone	91-44-28290956/28293896
Fax	91-44-28290956
Chairman	Shobana Kamineni
Managing Director	Suneeta Reddy
Company Secretary	S M Krishnan
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NASDAQ,NSEBSE,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Executive Chairman	Prathap C Reddy
Executive Vice Chairperson	Preetha Reddy
Managing Director	Suneeta Reddy
Joint Managing Director	Sangita Reddy
Executive Vice Chairperson	Shobana Kamineni
Company Secretary	S M Krishnan
Independent Director	Vinayak Chatterjee Murali Doraiswamy V Kavitha Dutt
Lead Independent Director	M B N Rao
Independent Director	Som Mittal

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	71.90	69.60	69.60	69.56	69.56	69.56
Reserves Total	5129.60	3918.80	3813.90	3623.94	3509.45	3245.97
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	5201.50	3988.40	3883.50	3693.50	3579.01	3315.53
Secured Loans	1965.40	2852.30	2660.10	2489.69	2475.17	1856.84
Unsecured Loans	315.90	307.50	577.60	501.65	282.22	489.10
Total Debt	2281.30	3159.80	3237.70	2991.34	2757.39	2345.94
Other Liabilities	743.20	1421.80	4.20	9.79	10.28	4.71
Total Liabilities	8226.00	8570.00	7125.40	6694.63	6346.68	5666.18
APPLICATION OF FUNDS :
Gross Block	7025.50	8145.80	5174.70	4673.31	4247.49	3456.08
Less : Accumulated Depreciation	1987.50	2090.10	1204.90	911.80	647.48	395.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5038.00	6055.70	3969.80	3761.51	3600.01	3060.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	219.20	226.60	819.10	698.30	327.55	536.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2090.70	1076.30	1085.30	900.27	1063.77	877.18
Current Assets, Loans & Advances
Inventories	210.30	707.40	561.10	538.68	442.50	381.42
Sundry Debtors	1204.00	966.10	909.30	749.94	663.59	546.08
Cash and Bank Balance	408.20	346.50	277.70	294.56	272.75	255.76
Loans and Advances	259.00	267.50	242.30	394.65	279.53	444.71
Total Current Assets	2081.50	2287.50	1990.40	1977.83	1658.37	1627.97
Less : Current Liabilities and Provisions
Current Liabilities	1107.90	1174.50	896.70	803.32	550.96	587.17
Provisions	97.50	108.40	96.00	67.52	61.84	59.17
Total Current Liabilities & Provisions	1205.40	1282.90	992.70	870.83	612.80	646.34
Net Current Assets	876.10	1004.60	997.70	1107.00	1045.57	981.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	464.40	606.60	563.50	569.73	479.09	18.90
Deferred Tax Liability	762.20	897.90	873.90	816.34	712.76	544.05
Net Deferred Tax	-297.80	-291.30	-310.40	-246.61	-233.67	-525.15
Other Assets	299.80	498.10	563.90	474.16	543.45	735.55
Total Assets	8226.00	8570.00	7125.40	6694.64	6346.68	5666.20
Contingent Liabilities	850.60	709.30	526.00	692.78	632.84	528.68

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	9153.00	9794.40	8336.70	7183.01	6301.26	5588.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9153.00	9794.40	8336.70	7183.01	6301.26	5588.32
Other Income	18.10	175.30	12.20	12.59	25.89	32.72
Stock Adjustments	127.60	104.30	72.00	80.93	46.99	77.61
Total Income	9298.70	10074.00	8420.90	7276.53	6374.14	5698.65
EXPENDITURE :
Raw Materials	5485.10	5286.30	4441.00	3882.22	3410.95	2942.70
Power & Fuel Cost	134.40	173.10	148.00	134.55	98.19	95.91
Employee Cost	1275.10	1519.20	1295.10	1118.81	941.78	835.73
Other Manufacturing Expenses	618.20	672.20	565.70	139.25	283.52	113.46
Selling & Administrative Expenses	655.20	763.20	828.90	1072.30	789.48	755.72
Miscellaneous Expenses	174.40	69.50	111.80	87.09	50.32	203.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8342.40	8483.50	7390.50	6434.21	5574.23	4947.47
Operating Profit	956.30	1590.50	1030.40	842.31	799.90	751.18
Interest	343.80	425.90	268.00	240.17	200.39	133.58
Gross Profit	612.50	1164.60	762.40	602.14	599.51	617.60
Depreciation	435.90	482.30	299.90	272.00	240.59	200.50
Profit Before Tax	176.60	682.30	462.50	330.14	358.92	417.10
Tax	62.10	118.20	80.50	74.35	75.66	97.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.50	93.90	79.20	22.59	-1.89	-14.77
Reported Net Profit	105.00	470.20	302.80	233.20	285.15	333.95
Extraordinary Items	-6.12	111.92	-2.49	-3.76	1.64	-14.75
Adjusted Net Profit	111.12	358.28	305.29	236.96	283.51	348.70
Adjustment below Net Profit	0.10	-210.80	-0.10	-16.99	0.00	-206.54
P & L Balance brought forward	1093.80	939.60	720.60	633.10	347.96	410.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-36.70	105.10	83.70	128.73	0.00	200.00
P & L Balance carried down	1235.60	1093.90	939.60	720.58	633.10	338.17
Dividend	0.00	0.00	0.00	69.56	83.47	83.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	120.00	120.00	100.00	120.00	120.00
Dividend Per Share(Rs)	3.00	6.00	6.00	5.00	6.00	6.00
Earnings Per Share-Unit Curr	7.30	33.78	21.75	16.76	20.50	24.00
Earnings Per Share(Adj)-Unit Curr	7.30	33.78	21.75	16.76	20.50	24.00
Book Value-Unit Curr	361.72	286.52	278.99	265.48	257.25	238.31
Book Value(Adj)-Unit Curr	361.72	286.52	278.99	265.48	257.25	238.31

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	1420.73	1538.80	2823.20
Other Operating Income	0.00	0.00	0.00
Other Income	23.58	31.82	8.29
Total Income	1444.31	1570.62	2831.49
Total Expenditure	1088.68	1155.77	2384.34
PBIDT	355.63	414.85	447.15
Interest	57.57	60.81	64.39
PBDT	298.06	354.04	382.76
Depreciation	104.70	88.13	93.73
Tax	-67.31	42.82	56.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	107.00	47.68	47.12
Reported Profit After Tax	153.67	175.41	185.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	153.67	175.41	185.89
EPS (Unit Curr.)	11.03	13.60	12.93
EPS (Adj) (Unit Curr.)	11.03	13.60	12.93
Calculated EPS (Unit Curr.)	10.69	12.20	12.93
Calculated EPS (Adj) (Unit Curr.)	10.69	12.20	12.93
Calculated EPS (Ann.) (Unit Curr.)	42.75	48.80	51.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.75	48.80	51.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	71.89	71.89	71.89
Reserve & Surplus	0.00	0.00	0.00
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(%)	25.03	26.96	15.84
PBDTM(%)	20.98	23.01	13.56
PATM(%)	10.82	11.40	6.58

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.59	0.81	0.82	0.79	0.74
Long Term Debt-Equity Ratio	0.49	0.65	0.68	0.71	0.67
Current Ratio	1.06	1.02	1.10	1.30	1.26
Fixed Assets	1.21	1.47	1.69	1.61	1.64
Inventory	19.95	15.44	15.16	14.64	15.30
Debtors	8.44	10.45	10.05	10.16	10.42
Interest Cover Ratio	1.51	2.22	2.73	2.37	2.79
PBIDTM (%)	10.45	14.58	12.36	11.73	12.69
PBITM (%)	5.69	9.66	8.76	7.94	8.88
PBDTM (%)	6.69	10.23	9.15	8.38	9.51
CPM (%)	5.91	8.58	7.23	7.03	8.34
APATM (%)	1.15	3.66	3.63	3.25	4.53
ROCE (%)	6.20	12.05	10.57	8.75	9.31
RONW (%)	2.29	9.10	7.99	6.41	8.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2022	4,457.75	3,365.90	3,979.10	597.36	399.66	514.88	57,213.35
Apr 2022	4,901.00	4,433.35	4,457.75	636.41	570.52	576.81	64,095.61
Mar 2022	5,015.45	4,476.65	4,516.25	661.39	554.78	584.38	64,936.75
Feb 2022	4,824.20	4,263.00	4,801.55	627.18	513.64	621.30	69,038.92
Jan 2022	5,142.00	4,148.80	4,456.70	676.41	518.74	576.68	64,080.51
Share Prices Of 2021
Dec 2021	5,805.00	4,646.45	5,012.60	779.48	593.65	648.61	72,073.50
Nov 2021	5,930.70	4,259.45	5,692.65	800.66	541.22	736.61	81,851.57
Oct 2021	4,598.00	3,954.10	4,260.85	610.10	485.54	551.34	61,264.49
Sep 2021	5,183.30	4,376.40	4,484.60	734.59	561.75	580.29	64,481.67
Aug 2021	5,046.00	3,914.60	4,968.70	663.09	492.67	642.93	71,442.28
Jul 2021	4,188.45	3,611.45	4,034.40	556.54	458.70	522.03	58,008.48
Jun 2021	3,659.35	3,144.70	3,618.15	478.90	399.42	468.17	52,023.45
May 2021	3,396.00	3,099.15	3,170.05	450.59	395.84	410.19	45,580.46
Apr 2021	3,334.00	2,845.00	3,199.00	445.22	362.29	413.94	45,996.71
Mar 2021	3,152.65	2,789.00	2,902.90	416.24	358.43	375.62	41,739.25
Feb 2021	3,283.90	2,530.75	3,060.50	133.82	96.61	122.82	44,005.29
Jan 2021	2,744.35	2,386.25	2,562.05	116.28	88.12	102.82	36,838.35
Share Prices Of 2020
Dec 2020	2,519.80	2,252.65	2,411.30	101.00	81.85	93.63	33,547.25
Nov 2020	2,422.35	1,987.25	2,338.70	98.54	75.47	90.82	32,537.20
Oct 2020	2,331.95	2,024.10	2,119.25	92.90	77.62	82.29	29,484.10

	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