IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,146.30 Jan 25,2022 EOD	3,147.10 Jan 25,2022 EOD
Today's Change( )	-9.50 (-0.30%)	-8.05 (-0.26%)
Open( )	3,100.00	3,100.00
Prev Close( )	3,155.80	3,155.15
Volume	155,123.00	2,699,779.00
Today's Range( )	3,156.55 - 3,010.70	3,156.95 - 3,010.75
52-Week Range( )	3,588.05 - 2,261.45	3,590.00 - 2,260.00
Buy (Size)	N.A	3,147.10(×358)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	6A Shantinagar,Santacruz (East), Mumbai, Maharashtra-400055
Telephone	91-22-62181000
Fax	91-22-62181111
Chairman	Ashwin Dani
Managing Director	Amit Syngle
Company Secretary	R J Jeyamurugan
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	TSR Darashaw Consultants P Ltd C-101 1st Floor ,247 Park Vikhroli W ,Lal Bahadur Marg ,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	Ashwin Dani
Independent Director	Deepak Satwalekar M K Sharma
Director	Malav Dani
Independent Director	Vibha Paul Rishi
Director	Amrita Vakil Abhay Vakil
Independent Director	R Seshasayee
Vice Chairman	Manish Choksi
Independent Director	Suresh Narayanan Pallavi Shroff
Director	Jigish Choksi
CFO & Company Secretary	R J Jeyamurugan
Managing Director & CEO	Amit Syngle
Additional Director	Milind Sarwate

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	95.92	95.92	95.92	95.92	95.92	95.92
Reserves Total	11995.18	9357.37	8747.04	7702.24	6998.83	5829.81
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	12091.10	9453.29	8842.96	7798.16	7094.75	5925.73
Secured Loans	22.20	24.40	10.89	11.29	12.36	7.09
Unsecured Loans	625.95	638.65	603.43	0.00	26.84	28.62
Total Debt	648.15	663.05	614.32	11.29	39.20	35.71
Other Liabilities	168.01	141.88	121.38	110.61	115.80	97.73
Total Liabilities	12907.26	10258.22	9578.66	7920.06	7249.75	6059.17
APPLICATION OF FUNDS :
Gross Block	6827.41	6849.52	6585.62	3401.03	3131.12	2863.10
Less : Accumulated Depreciation	2224.80	1888.66	1364.42	832.50	526.44	234.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4602.61	4960.86	5221.20	2568.53	2604.68	2628.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	110.11	108.09	179.31	1391.84	219.76	92.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5340.75	2657.93	2964.00	2577.34	2913.60	2796.64
Current Assets, Loans & Advances
Inventories	3124.61	2827.47	2585.10	2178.43	2194.09	1610.12
Sundry Debtors	1809.75	1109.22	1244.95	1138.20	994.63	759.06
Cash and Bank Balance	134.91	376.06	167.52	120.84	205.94	160.78
Loans and Advances	1708.46	1080.60	909.15	1033.61	720.14	534.80
Total Current Assets	6777.73	5393.35	4906.72	4471.08	4114.80	3064.76
Less : Current Liabilities and Provisions
Current Liabilities	4264.62	2953.99	3610.90	3303.63	2755.59	2348.46
Provisions	145.60	92.73	100.94	93.91	91.52	100.15
Total Current Liabilities & Provisions	4410.22	3046.72	3711.84	3397.54	2847.11	2448.61
Net Current Assets	2367.51	2346.63	1194.88	1073.54	1267.69	616.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.80	60.17	0.00	53.83	50.33	54.31
Deferred Tax Liability	333.99	342.85	392.39	324.16	311.50	271.48
Net Deferred Tax	-265.19	-282.68	-392.39	-270.33	-261.17	-217.17
Other Assets	751.47	467.39	411.66	579.14	505.19	141.77
Total Assets	12907.26	10258.22	9578.66	7920.06	7249.75	6059.17
Contingent Liabilities	414.86	291.16	223.79	212.26	261.01	184.43

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	18516.86	17194.09	16391.78	14559.55	16203.39	14974.24
Excise Duty	0.00	0.00	0.00	391.69	1713.32	1501.85
Net Sales	18516.86	17194.09	16391.78	14167.86	14490.07	13472.39
Other Income	366.32	357.54	284.81	277.50	300.17	249.43
Stock Adjustments	90.70	210.21	247.86	-154.12	515.58	-194.51
Total Income	18973.88	17761.84	16924.45	14291.24	15305.82	13527.31
EXPENDITURE :
Raw Materials	8683.95	8322.48	8288.87	6653.56	6212.66	5340.48
Power & Fuel Cost	74.71	83.30	103.90	95.55	102.18	107.86
Employee Cost	1128.66	985.43	900.14	791.08	742.83	666.83
Other Manufacturing Expenses	1755.10	1660.30	1612.88	1431.54	1400.62	1271.65
Selling & Administrative Expenses	1991.92	2013.64	2087.90	1988.09	3744.85	3296.58
Miscellaneous Expenses	480.03	515.31	139.01	130.66	128.23	179.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14114.37	13580.46	13132.70	11090.48	12331.37	10862.70
Operating Profit	4859.51	4181.38	3791.75	3200.76	2974.45	2664.61
Interest	71.66	78.38	80.73	23.82	22.30	27.00
Gross Profit	4787.85	4103.00	3711.02	3176.94	2952.15	2637.61
Depreciation	697.47	689.97	540.77	311.11	295.43	234.51
Profit Before Tax	4090.38	3413.03	3170.25	2865.83	2656.72	2403.10
Tax	1059.18	876.81	879.47	968.46	813.67	740.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-21.31	-117.73	158.61	2.57	41.33	39.88
Reported Net Profit	3052.51	2653.95	2132.17	1894.80	1801.72	1622.81
Extraordinary Items	13.64	-16.91	9.35	-1.92	0.53	11.73
Adjusted Net Profit	3038.87	2670.86	2122.82	1896.72	1801.19	1611.08
Adjustment below Net Profit	-3.98	-362.89	-241.87	-191.44	-148.95	-82.25
P & L Balance brought forward	4974.64	4424.53	3387.91	2672.53	2282.32	1839.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	465.23	1740.95	853.68	987.98	1262.56	1198.65
P & L Balance carried down	7557.94	4974.64	4424.53	3387.91	2672.53	2181.55
Dividend	321.33	0.00	0.00	834.50	987.97	211.03
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1785.00	1200.00	1050.00	870.00	1030.00	750.00
Dividend Per Share(Rs)	17.85	12.00	10.50	8.70	10.30	7.50
Earnings Per Share-Unit Curr	31.82	27.67	22.23	19.75	18.78	16.92
Earnings Per Share(Adj)-Unit Curr	31.82	27.67	22.23	19.75	18.78	16.92
Book Value-Unit Curr	126.05	98.55	92.19	81.30	73.97	61.78
Book Value(Adj)-Unit Curr	126.05	98.55	92.19	81.30	73.97	61.78

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	7491.13	6151.85	4785.91
Other Operating Income	0.00	0.00	0.00
Other Income	104.74	152.53	105.50
Total Income	7595.87	6304.38	4891.41
Total Expenditure	6022.95	5276.93	3903.96
PBIDT	1572.92	1027.45	987.45
Interest	21.49	18.08	16.41
PBDT	1551.43	1009.37	971.04
Depreciation	184.01	179.85	176.38
Tax	353.04	221.08	208.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.88	-10.19	-9.45
Reported Profit After Tax	1020.26	618.63	595.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1020.26	618.63	595.86
EPS (Unit Curr.)	10.64	6.45	6.21
EPS (Adj) (Unit Curr.)	10.64	6.45	6.21
Calculated EPS (Unit Curr.)	10.64	6.45	6.21
Calculated EPS (Adj) (Unit Curr.)	10.64	6.45	6.21
Calculated EPS (Ann.) (Unit Curr.)	42.55	25.80	24.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.55	25.80	24.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	365.00	365.00	0.00
Equity	95.92	95.92	95.92
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(%)	21.00	16.70	20.63
PBDTM(%)	20.71	16.41	20.29
PATM(%)	13.62	10.06	12.45

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.06	0.07	0.04	0.00	0.01
Long Term Debt-Equity Ratio	0.05	0.05	0.03	0.00	0.00
Current Ratio	1.46	1.33	1.19	1.26	1.23
Fixed Assets	2.71	2.56	3.28	4.46	5.41
Inventory	6.22	6.35	6.88	6.66	8.52
Debtors	12.69	14.61	13.76	13.65	18.48
Interest Cover Ratio	58.08	44.54	40.27	121.31	120.14
PBIDTM (%)	26.24	24.32	23.13	21.98	18.36
PBITM (%)	22.48	20.31	19.83	19.85	16.53
PBDTM (%)	25.86	23.86	22.64	21.82	18.22
CPM (%)	20.25	19.45	16.31	15.15	12.94
APATM (%)	16.49	15.44	13.01	13.01	11.12
ROCE (%)	35.93	35.20	37.16	38.10	40.26
RONW (%)	28.34	29.01	25.63	25.45	27.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2021	3,403.55	3,017.65	3,381.95	108.12	94.82	106.75	324,395.90
Nov 2021	3,306.95	3,020.00	3,144.40	105.77	90.33	99.25	301,610.15
Oct 2021	3,357.05	2,855.60	3,100.10	107.09	88.18	97.85	297,360.91
Sep 2021	3,504.05	3,218.15	3,244.40	112.54	98.97	102.41	311,202.13
Aug 2021	3,210.00	2,954.50	3,200.75	101.61	92.71	101.03	307,015.23
Jul 2021	3,180.00	2,952.00	2,958.55	102.82	92.97	93.38	283,783.46
Jun 2021	3,091.00	2,877.40	2,990.85	100.16	89.95	94.40	286,881.67
May 2021	2,995.00	2,506.35	2,978.15	95.07	76.76	94.00	285,663.49
Apr 2021	2,692.40	2,484.05	2,540.10	85.83	77.58	80.18	243,645.83
Mar 2021	2,583.00	2,300.00	2,536.75	81.70	70.66	80.07	243,324.50
Feb 2021	2,555.00	2,261.45	2,277.45	93.40	80.65	81.79	218,452.50
Jan 2021	2,871.40	2,400.00	2,407.35	103.93	85.93	86.46	230,912.48
Share Prices Of 2020
Dec 2020	2,771.50	2,206.85	2,764.45	99.79	78.44	99.28	265,165.43
Nov 2020	2,249.60	2,116.60	2,217.35	81.69	74.63	79.63	212,687.72
Oct 2020	2,242.30	1,992.60	2,213.05	81.59	69.87	79.48	212,275.27
Sep 2020	2,087.75	1,908.30	1,987.55	75.88	67.96	71.38	190,645.36
Aug 2020	2,015.95	1,697.50	1,903.40	72.94	60.70	68.36	182,573.71
Jul 2020	1,792.20	1,645.90	1,716.65	65.56	57.48	61.65	164,660.69
Jun 2020	1,813.10	1,575.00	1,687.35	67.60	54.39	60.60	161,850.24
May 2020	1,751.00	1,482.85	1,684.40	65.69	52.44	60.49	161,567.28

	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