IMSL Integrated Master Securities Pvt Ltd


Independent Director	Bharat Bhushan Sahny
Managing Director	Rahul Gupta
Independent Director	Ani Kumar Bansal Neeru Abrol
Whole-time Director	ROMI SEHGAL
Director	Vinay Gupta
Company Sec. & Compli. Officer	Shivam Maheshwari

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	12.16	6.08	6.08	5.54	5.14	3.70
Reserves Total	431.84	298.18	193.47	119.06	92.81	0.87
Equity Share Warrants	0.00	0.00	0.00	8.40	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	14.40	0.00
Total Shareholders Funds	444.00	304.26	199.55	133.00	112.35	4.57
Secured Loans	48.99	62.03	112.56	54.54	0.00	31.76
Unsecured Loans	0.03	0.06	0.09	1.03	0.00	1.24
Total Debt	49.02	62.09	112.65	55.57	0.00	33.00
Other Liabilities	21.55	21.62	17.15	9.04	0.00	0.07
Total Liabilities	514.57	387.97	329.35	197.61	112.35	37.64
APPLICATION OF FUNDS :
Gross Block	431.88	363.99	312.97	95.48	24.91	24.73
Less : Accumulated Depreciation	46.30	27.38	10.88	0.75	0.25	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	385.58	336.61	302.09	94.73	24.66	24.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.11	12.39	1.36	59.79	7.07	0.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.36	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	83.76	64.38	76.79	7.89	0.79	0.00
Sundry Debtors	37.34	11.62	37.94	1.53	6.84	2.46
Cash and Bank Balance	63.79	9.80	4.76	0.04	7.60	0.81
Loans and Advances	19.21	16.47	19.65	16.26	52.30	10.45
Total Current Assets	204.10	102.27	139.14	25.73	67.54	13.73
Less : Current Liabilities and Provisions
Current Liabilities	135.86	54.37	116.43	23.22	17.57	1.24
Provisions	39.28	1.96	1.62	0.25	2.69	0.42
Total Current Liabilities & Provisions	175.14	56.33	118.05	23.47	20.26	1.66
Net Current Assets	28.96	45.94	21.10	2.26	47.28	12.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.32	0.10	0.74	0.00	0.00
Deferred Tax Liability	17.99	12.44	7.77	1.22	0.16	0.14
Net Deferred Tax	-17.57	-12.12	-7.67	-0.48	-0.16	-0.14
Other Assets	107.13	5.15	12.48	41.31	33.52	0.89
Total Assets	514.57	387.97	329.36	197.61	112.36	37.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	2732.11	1472.81	663.25	7.17	191.10	61.24
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2732.11	1472.81	663.25	7.17	191.10	61.24
Other Income	2.40	1.80	1.14	4.24	0.28	0.66
Stock Adjustments	-16.64	7.73	22.36	0.52	0.79	0.00
Total Income	2717.87	1482.34	686.75	11.93	192.17	61.90
EXPENDITURE :
Raw Materials	2357.97	1210.08	559.70	6.86	175.49	0.00
Power & Fuel Cost	40.50	28.29	10.11	0.09	0.24	0.22
Employee Cost	22.78	19.05	12.12	0.25	0.55	0.59
Other Manufacturing Expenses	38.79	22.59	11.19	0.01	0.03	56.11
Selling & Administrative Expenses	39.18	32.72	16.25	0.39	0.40	0.64
Miscellaneous Expenses	7.60	4.13	2.00	0.11	3.58	0.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2506.82	1316.86	611.37	7.71	180.29	57.83
Operating Profit	211.05	165.48	75.38	4.21	11.90	4.07
Interest	4.96	9.70	6.01	0.01	1.88	1.72
Gross Profit	206.09	155.78	69.37	4.20	10.02	2.35
Depreciation	19.08	16.53	10.13	0.50	0.17	0.08
Profit Before Tax	187.01	139.25	59.24	3.70	9.85	2.27
Tax	41.94	29.68	9.78	0.73	2.85	0.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.42	4.56	7.20	0.32	0.02	0.16
Reported Net Profit	139.65	105.01	42.26	2.65	6.98	1.44
Extraordinary Items	0.01	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	139.64	105.01	42.26	2.65	6.98	1.44
Adjustment below Net Profit	0.09	-0.30	-0.02	0.00	0.00	-0.03
P & L Balance brought forward	157.46	52.75	10.50	7.88	0.90	-0.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	297.20	157.46	52.75	10.53	7.88	0.87
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	22.97	34.54	13.90	0.96	2.72	0.78
Earnings Per Share(Adj)-Unit Curr	22.97	17.27	6.95	0.48	1.36	0.39
Book Value-Unit Curr	73.03	100.09	65.64	44.98	38.11	2.47
Book Value(Adj)-Unit Curr	73.03	50.05	32.82	22.49	19.06	1.24

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	793.57	830.50	719.91
Other Operating Income	0.00	0.00	0.00
Other Income	2.48	0.91	0.55
Total Income	796.05	831.41	720.46
Total Expenditure	748.42	784.21	676.97
PBIDT	47.63	47.20	43.49
Interest	0.99	0.90	1.31
PBDT	46.64	46.30	42.18
Depreciation	5.43	5.11	4.92
Tax	9.52	8.62	8.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.99	1.77	1.25
Reported Profit After Tax	30.70	30.80	27.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	30.70	30.80	27.73
EPS (Unit Curr.)	5.05	5.07	4.56
EPS (Adj) (Unit Curr.)	5.05	5.07	4.56
Calculated EPS (Unit Curr.)	5.05	5.07	4.56
Calculated EPS (Adj) (Unit Curr.)	5.05	5.07	4.56
Calculated EPS (Ann.) (Unit Curr.)	20.20	20.26	18.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.20	20.26	18.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.16	12.16	12.16
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(%)	6.00	5.68	6.04
PBDTM(%)	5.88	5.57	5.86
PATM(%)	3.87	3.71	3.85

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.15	0.35	0.51	0.23	0.28
Long Term Debt-Equity Ratio	0.11	0.29	0.38	0.12	0.27
Current Ratio	1.07	1.09	0.87	1.31	3.46
Fixed Assets	6.87	4.35	3.25	0.12	7.70
Inventory	36.89	20.87	15.66	1.65	483.80
Debtors	111.61	59.44	33.61	1.71	41.10
Interest Cover Ratio	38.70	15.36	10.86	371.00	6.24
PBIDTM (%)	7.72	11.24	11.37	58.72	6.23
PBITM (%)	7.03	10.11	9.84	51.74	6.14
PBDTM (%)	7.54	10.58	10.46	58.58	5.24
CPM (%)	5.81	8.25	7.90	43.93	3.74
APATM (%)	5.11	7.13	6.37	36.96	3.65
ROCE (%)	42.54	41.53	24.76	2.39	15.64
RONW (%)	37.33	41.69	25.42	2.16	11.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	1,078.65	1,042.05	1,059.75	47.80	44.61	46.14	6,443.28
Oct 2022	1,114.80	1,005.00	1,047.20	49.40	42.39	45.60	6,366.98
Sep 2022	1,049.00	936.00	1,006.05	46.07	38.65	43.80	6,116.78
Aug 2022	1,065.00	865.55	934.80	46.92	35.13	40.70	5,683.58
Jul 2022	879.90	747.50	864.30	39.00	32.06	37.63	5,254.94
Jun 2022	918.95	650.00	819.65	40.67	23.80	35.69	4,983.47
May 2022	999.90	779.90	880.05	44.75	32.21	38.32	5,350.70
Apr 2022	992.00	851.25	987.50	43.39	36.05	43.00	6,004.00
Mar 2022	891.00	753.80	855.55	39.95	31.54	37.25	5,201.74
Feb 2022	864.00	698.10	773.80	51.93	39.53	44.80	4,704.70
Jan 2022	895.00	729.00	778.05	53.06	39.55	45.05	4,730.54
Share Prices Of 2021
Dec 2021	950.55	775.00	883.20	55.98	44.72	51.14	5,369.86
Nov 2021	861.00	661.00	784.05	50.27	32.73	45.40	4,767.02
Oct 2021	839.60	681.40	740.20	49.94	36.99	42.86	4,500.42
Sep 2021	948.00	765.80	782.70	53.83	42.87	45.32	4,758.82
Aug 2021	878.50	735.03	795.08	52.52	41.89	46.03	4,834.06
Jul 2021	843.65	680.50	824.38	50.22	36.53	47.73	5,012.20
Jun 2021	799.98	580.50	774.90	52.70	32.83	44.87	4,711.39
May 2021	648.50	562.55	606.33	39.12	31.88	35.11	3,686.46
Apr 2021	641.90	530.50	617.78	38.19	30.12	35.77	3,756.07

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