IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,226.65 Dec 07,2022 EOD	3,226.50 Dec 07,2022 EOD
Today's Change( )	66.25 (2.10%)	64.80 (2.05%)
Open( )	3,177.00	3,180.00
Prev Close( )	3,160.40	3,161.70
Volume	45,147.00	1,832,282.00
Today's Range( )	3,233.90 - 3,177.00	3,234.70 - 3,176.40
52-Week Range( )	3,590.00 - 2,560.25	3,590.00 - 2,560.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,226.50(×327)

Company Background


Incorporation Year	1945
Registered Office	6A Shantinagar,Santacruz (East), Mumbai, Maharashtra-400055
Telephone	91-22-62181000
Fax	91-22-62181111
Chairman	Deepak Satwalekar
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 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
Chairman & Independent Directo	Deepak Satwalekar
Non Executive Director	Malav Dani
Independent Director	Vibha Paul Rishi
Non Executive Director	Amrita Vakil
Independent Director	R Seshasayee
Vice Chairman & Non executive	Manish Choksi
Independent Director	Suresh Narayanan Pallavi Shroff
Non Executive Director	Jigish Choksi
CFO & Company Secretary	R J Jeyamurugan
Managing Director & CEO	Amit Syngle
Independent Director	Milind Sarwate
Non Executive Director	Nehal A Vakil

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	95.92	95.92	95.92	95.92	95.92	95.92
Reserves Total	13253.17	11993.27	9357.37	8747.04	7702.24	6998.83
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	13349.09	12089.19	9453.29	8842.96	7798.16	7094.75
Secured Loans	16.16	22.20	24.40	10.89	11.29	12.36
Unsecured Loans	698.02	625.95	638.65	603.43	0.00	26.84
Total Debt	714.18	648.15	663.05	614.32	11.29	39.20
Other Liabilities	171.54	168.01	141.88	121.38	110.61	115.80
Total Liabilities	14234.81	12905.35	10258.22	9578.66	7920.06	7249.75
APPLICATION OF FUNDS :
Gross Block	7289.47	6988.27	6849.52	6585.62	3401.03	3131.12
Less : Accumulated Depreciation	2735.53	2224.80	1888.66	1364.42	832.50	526.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4553.94	4763.47	4960.86	5221.20	2568.53	2604.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.47	118.56	108.09	179.31	1391.84	219.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3810.59	5179.33	2657.93	2964.00	2577.34	2913.60
Current Assets, Loans & Advances
Inventories	5277.61	3124.61	2827.47	2585.10	2178.43	2194.09
Sundry Debtors	2915.77	1809.75	1109.22	1244.95	1138.20	994.63
Cash and Bank Balance	308.57	134.91	376.06	167.52	120.84	205.94
Loans and Advances	2081.63	1698.68	1080.60	909.15	1033.61	720.14
Total Current Assets	10583.58	6767.95	5393.35	4906.72	4471.08	4114.80
Less : Current Liabilities and Provisions
Current Liabilities	5329.29	4264.68	2953.99	3610.90	3303.63	2755.59
Provisions	138.93	145.60	92.73	100.94	93.91	91.52
Total Current Liabilities & Provisions	5468.22	4410.28	3046.72	3711.84	3397.54	2847.11
Net Current Assets	5115.36	2357.67	2346.63	1194.88	1073.54	1267.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.96	68.80	60.17	0.00	53.83	50.33
Deferred Tax Liability	294.26	333.99	342.85	392.39	324.16	311.50
Net Deferred Tax	-205.30	-265.19	-282.68	-392.39	-270.33	-261.17
Other Assets	734.75	751.51	467.39	411.66	579.14	505.19
Total Assets	14234.81	12905.35	10258.22	9578.66	7920.06	7249.75
Contingent Liabilities	584.04	414.86	291.16	223.79	212.26	261.01

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	25188.51	18516.86	17194.09	16391.78	14559.55	16203.39
Excise Duty	0.00	0.00	0.00	0.00	391.69	1713.32
Net Sales	25188.51	18516.86	17194.09	16391.78	14167.86	14490.07
Other Income	451.89	366.02	357.54	284.81	277.50	300.17
Stock Adjustments	1208.63	90.70	210.21	247.86	-154.12	515.58
Total Income	26849.03	18973.58	17761.84	16924.45	14291.24	15305.82
EXPENDITURE :
Raw Materials	14668.36	8683.95	8322.48	8288.87	6653.56	6212.66
Power & Fuel Cost	104.66	74.71	83.30	103.90	95.55	102.18
Employee Cost	1310.14	1128.66	985.43	900.14	791.08	742.83
Other Manufacturing Expenses	2484.52	1755.10	1660.30	1612.88	1431.54	1400.62
Selling & Administrative Expenses	2610.29	1991.93	2013.64	2087.90	1988.09	3744.85
Miscellaneous Expenses	685.11	480.43	515.31	139.01	130.66	128.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21863.08	14114.78	13580.46	13132.70	11090.48	12331.37
Operating Profit	4985.95	4858.80	4181.38	3791.75	3200.76	2974.45
Interest	70.25	71.66	78.38	80.73	23.82	22.30
Gross Profit	4915.70	4787.14	4103.00	3711.02	3176.94	2952.15
Depreciation	721.56	697.47	689.97	540.77	311.11	295.43
Profit Before Tax	4194.14	4089.67	3413.03	3170.25	2865.83	2656.72
Tax	1110.45	1059.18	876.81	879.47	968.46	813.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-51.02	-21.31	-117.73	158.61	2.57	41.33
Reported Net Profit	3134.71	3051.80	2653.95	2132.17	1894.80	1801.72
Extraordinary Items	-9.84	13.64	-16.91	9.35	-1.92	0.53
Adjusted Net Profit	3144.55	3038.16	2670.86	2122.82	1896.72	1801.19
Adjustment below Net Profit	0.00	0.00	-362.89	-241.87	-191.44	-148.95
P & L Balance brought forward	7581.09	4994.52	4424.53	3387.91	2672.53	2282.32
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1740.95	465.23	1740.95	853.68	987.98	1262.56
P & L Balance carried down	8974.85	7581.09	4974.64	4424.53	3387.91	2672.53
Dividend	350.11	321.33	0.00	0.00	834.50	987.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1915.00	1785.00	1200.00	1050.00	870.00	1030.00
Dividend Per Share(Rs)	19.15	17.85	12.00	10.50	8.70	10.30
Earnings Per Share-Unit Curr	32.68	31.82	27.67	22.23	19.75	18.78
Earnings Per Share(Adj)-Unit Curr	32.68	31.82	27.67	22.23	19.75	18.78
Book Value-Unit Curr	139.17	126.03	98.55	92.19	81.30	73.97
Book Value(Adj)-Unit Curr	139.17	126.03	98.55	92.19	81.30	73.97

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	7315.86	7555.80	6754.64
Other Operating Income	28.48	30.43	4.98
Other Income	117.11	113.84	89.12
Total Income	7461.45	7700.07	6848.74
Total Expenditure	6228.79	6123.65	5450.61
PBIDT	1232.66	1576.42	1398.13
Interest	23.51	19.90	14.27
PBDT	1209.15	1556.52	1383.86
Depreciation	188.95	184.11	181.32
Tax	260.22	371.56	328.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.31	-16.43	-25.50
Reported Profit After Tax	763.29	1017.28	899.96
Extra-ordinary Items	0.00	0.00	-39.07
Adjusted Profit After Extra-ordinary item	763.29	1017.28	939.03
EPS (Unit Curr.)	7.96	10.61	9.38
EPS (Adj) (Unit Curr.)	7.96	10.61	9.38
Calculated EPS (Unit Curr.)	7.96	10.61	9.38
Calculated EPS (Adj) (Unit Curr.)	7.96	10.61	9.38
Calculated EPS (Ann.) (Unit Curr.)	31.83	42.42	37.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.83	42.42	37.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	440.00	0.00	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(%)	16.85	20.86	20.70
PBDTM(%)	16.53	20.60	20.49
PATM(%)	10.43	13.46	13.32

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.05	0.06	0.07	0.04	0.00
Long Term Debt-Equity Ratio	0.04	0.05	0.05	0.03	0.00
Current Ratio	1.61	1.45	1.33	1.19	1.26
Fixed Assets	3.53	2.68	2.56	3.28	4.46
Inventory	6.00	6.22	6.35	6.88	6.66
Debtors	10.66	12.69	14.61	13.76	13.65
Interest Cover Ratio	60.70	58.07	44.54	40.27	121.31
PBIDTM (%)	19.79	26.24	24.32	23.13	21.98
PBITM (%)	16.93	22.47	20.31	19.83	19.85
PBDTM (%)	19.52	25.85	23.86	22.64	21.82
CPM (%)	15.31	20.25	19.45	16.31	15.15
APATM (%)	12.44	16.48	15.44	13.01	13.01
ROCE (%)	31.42	35.93	35.20	37.16	38.10
RONW (%)	24.65	28.33	29.01	25.63	25.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	3,200.15	3,034.60	3,182.30	98.16	92.22	97.07	305,245.51
Oct 2022	3,367.45	3,033.00	3,106.80	103.64	92.16	94.77	298,003.57
Sep 2022	3,590.00	3,231.90	3,342.15	110.08	96.05	101.95	320,578.29
Aug 2022	3,543.00	3,241.35	3,391.60	108.72	95.84	103.46	325,321.52
Jul 2022	3,354.50	2,686.85	3,332.35	103.00	79.41	101.65	319,638.28
Jun 2022	2,940.40	2,560.25	2,697.50	90.68	77.40	82.28	258,743.60
May 2022	3,210.50	2,719.50	2,860.10	98.29	79.31	87.24	274,340.16
Apr 2022	3,276.55	2,970.00	3,239.30	101.10	90.04	98.81	310,712.94
Mar 2022	3,162.70	2,601.00	3,081.75	97.33	76.19	94.00	295,600.78
Feb 2022	3,296.05	3,015.00	3,172.65	105.88	90.46	100.17	304,319.89
Jan 2022	3,588.05	3,010.70	3,154.70	114.33	90.96	99.60	302,598.13
Share Prices Of 2021
Dec 2021	3,403.55	3,017.65	3,381.95	108.14	94.84	106.77	324,395.90
Nov 2021	3,306.95	3,020.00	3,144.40	105.80	90.35	99.27	301,610.15
Oct 2021	3,357.05	2,855.60	3,100.10	107.11	88.20	97.88	297,360.91
Sep 2021	3,504.05	3,218.15	3,244.40	112.57	98.99	102.43	311,202.13
Aug 2021	3,210.00	2,954.50	3,200.75	101.64	92.73	101.05	307,015.23
Jul 2021	3,180.00	2,952.00	2,958.55	102.84	92.99	93.41	283,783.46
Jun 2021	3,091.00	2,877.40	2,990.85	100.19	89.97	94.43	286,881.67
May 2021	2,995.00	2,506.35	2,978.15	95.09	76.78	94.03	285,663.49
Apr 2021	2,692.40	2,484.05	2,540.10	85.85	77.60	80.20	243,645.83

	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