IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	387.75 Dec 07,2021 EOD	387.80 Dec 07,2021 EOD
Today's Change( )	4.25 (1.11%)	4.35 (1.13%)
Open( )	386.50	385.90
Prev Close( )	383.50	383.45
Volume	160,039.00	3,637,703.00
Today's Range( )	388.65 - 385.45	388.75 - 385.25
52-Week Range( )	503.00 - 357.00	503.00 - 357.00
Buy (Size)	N.A	387.80(×1096)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1952
Registered Office	Bharat Bhavan PB No 688,4&6 Currimbhoy Rd Ballard Est, Mumbai, Maharashtra-400001
Telephone	91-22-22713000/4000
Fax	91-22-22713874
Chairman	K Padmakar
Managing Director	K Padmakar
Company Secretary	V Kala
Auditor	CVK & Associates/Borkar & Muzumdar
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Data Software Research Co Ltd #19 Pycroft Garden R,Off Haddows Road,Nungambakkam,Chennai - 600006

Board of Directors


CMD & Director (HR)	K Padmakar
Nominee (Govt)	K Ellangovan
Director (Marketing)	Arun Kumar Singh
Independent Director	Harshad P Shah
Company Secretary	V Kala
Nominee (Govt)	Gudey Srinivas

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	2092.91	1966.88	1966.88	1966.88	1311.25	655.62
Reserves Total	52623.93	31704.24	35227.54	32621.35	28881.32	26667.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-172.29	-456.74	-456.74	-456.74	-524.19	0.00
Total Shareholders Funds	54544.55	33214.38	36737.68	34131.49	29668.38	27322.96
Secured Loans	5904.35	12600.85	3119.50	3714.53	3758.28	1675.70
Unsecured Loans	28255.98	35217.84	25979.80	19636.14	19400.93	14181.79
Total Debt	34160.33	47818.69	29099.30	23350.67	23159.21	15857.49
Other Liabilities	2208.46	2009.83	2080.90	1568.58	1553.84	1287.59
Total Liabilities	90913.34	83042.90	67917.88	59050.74	54381.43	44468.04
APPLICATION OF FUNDS :
Gross Block	80610.86	69785.44	55792.37	49186.11	35138.27	25035.38
Less : Accumulated Depreciation	16674.61	12834.32	9304.25	6157.74	3700.96	1828.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63936.25	56951.12	46488.12	43028.37	31437.31	23207.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7452.38	9504.71	7065.73	4407.58	11622.52	12664.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17684.09	16058.02	15991.62	15626.35	14601.45	12811.46
Current Assets, Loans & Advances
Inventories	26756.75	20421.06	21544.65	20874.57	19798.01	13792.86
Sundry Debtors	7827.47	5164.34	6670.72	5151.73	4758.18	2188.95
Cash and Bank Balance	7053.49	115.78	95.41	182.53	64.69	2067.35
Loans and Advances	2530.32	10153.51	12293.71	5798.49	4276.90	4974.08
Total Current Assets	44168.03	35854.69	40604.49	32007.32	28897.78	23023.24
Less : Current Liabilities and Provisions
Current Liabilities	42535.20	35594.99	39537.94	34532.97	32174.48	26514.69
Provisions	2684.40	1863.80	2002.44	1591.94	1932.01	1752.73
Total Current Liabilities & Provisions	45219.60	37458.79	41540.38	36124.91	34106.49	28267.42
Net Current Assets	-1051.57	-1604.10	-935.89	-4117.59	-5208.71	-5244.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1833.57	2354.84	1541.10	1849.09	1473.43	702.25
Deferred Tax Liability	6305.12	8322.13	7710.09	6804.61	4975.14	3324.14
Net Deferred Tax	-4471.55	-5967.29	-6168.99	-4955.52	-3501.71	-2621.89
Other Assets	7363.74	8100.44	5477.29	5061.55	5430.57	3651.04
Total Assets	90913.34	83042.90	67917.88	59050.74	54381.43	44468.04
Contingent Liabilities	6303.08	5909.85	13144.01	12698.94	10616.68	9148.52

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	301864.98	327580.78	337622.53	277270.54	242047.82	217894.77
Excise Duty	69319.86	43197.83	40347.48	40849.13	39837.25	29490.13
Net Sales	232545.12	284382.95	297275.05	236421.41	202210.57	188404.64
Other Income	13766.87	3081.31	2983.60	2911.10	2600.68	1776.17
Stock Adjustments	3633.57	456.62	1703.06	-320.60	5577.61	-834.31
Total Income	249945.56	287920.88	301961.71	239011.91	210388.86	189346.50
EXPENDITURE :
Raw Materials	198954.43	256448.52	266393.28	206930.18	181930.80	161835.44
Power & Fuel Cost	2331.58	2764.43	2178.63	1756.16	1309.36	1562.32
Employee Cost	4477.17	3691.45	3664.18	3437.44	3429.46	2757.81
Other Manufacturing Expenses	8214.16	8667.08	8520.67	7436.92	6786.42	6469.47
Selling & Administrative Expenses	1900.96	2160.49	2937.88	2620.17	1906.95	1851.02
Miscellaneous Expenses	6143.27	5549.12	3319.21	2058.82	1595.89	2069.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	222021.57	279281.09	287013.85	224239.69	196958.88	176545.70
Operating Profit	27923.99	8639.79	14947.86	14772.22	13429.98	12800.80
Interest	1328.36	2181.86	1318.96	833.25	495.87	565.16
Gross Profit	26595.63	6457.93	13628.90	13938.97	12934.11	12235.64
Depreciation	3978.05	3786.89	3189.28	2653.00	1891.32	1844.60
Profit Before Tax	22617.58	2671.04	10439.62	11285.97	11042.79	10391.04
Tax	3978.89	-412.83	1991.12	1875.09	2098.76	2698.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-402.98	400.68	1316.48	1434.58	904.73	636.02
Reported Net Profit	19041.67	2683.19	7132.02	7976.30	8039.30	7056.36
Extraordinary Items	4968.38	-869.23	3.57	-54.52	-26.05	-82.26
Adjusted Net Profit	14073.29	3552.42	7128.45	8030.82	8065.35	7138.62
Adjustment below Net Profit	255.46	-12.34	-101.52	276.79	305.67	-127.74
P & L Balance brought forward	1464.39	4997.31	5027.35	3074.56	1422.46	2279.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4743.91	6203.77	7060.54	6300.30	6692.87	7785.71
P & L Balance carried down	16017.61	1464.39	4997.31	5027.35	3074.56	1422.46
Dividend	4555.43	3579.27	2386.18	4555.43	4555.43	1156.93
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	790.00	165.00	190.00	210.00	325.00	310.00
Dividend Per Share(Rs)	79.00	16.50	19.00	21.00	32.50	31.00
Earnings Per Share-Unit Curr	90.98	13.64	36.26	40.55	54.99	104.54
Earnings Per Share(Adj)-Unit Curr	90.98	13.64	36.26	40.55	36.66	34.85
Book Value-Unit Curr	261.44	171.19	189.10	175.85	230.26	416.75
Book Value(Adj)-Unit Curr	261.44	171.19	189.10	175.85	153.51	138.92

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	101631.67	89687.12	98755.62
Other Operating Income	0.00	0.00	0.00
Other Income	680.54	451.72	8656.96
Total Income	82217.21	71373.00	85539.28
Total Expenditure	77058.96	67745.60	71824.47
PBIDT	5158.25	3627.40	13714.81
Interest	394.02	486.68	477.61
PBDT	4764.23	3140.72	13237.20
Depreciation	1168.13	1144.58	999.76
Tax	796.00	388.49	2043.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	106.00	106.00	-1745.98
Reported Profit After Tax	2694.10	1501.65	11940.13
Extra-ordinary Items	0.00	-57.97	5825.33
Adjusted Profit After Extra-ordinary item	2694.10	1559.62	6114.80
EPS (Unit Curr.)	12.65	7.08	59.77
EPS (Adj) (Unit Curr.)	12.65	7.08	59.77
Calculated EPS (Unit Curr.)	12.65	7.05	57.05
Calculated EPS (Adj) (Unit Curr.)	12.65	7.05	57.05
Calculated EPS (Ann.) (Unit Curr.)	50.61	28.21	228.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	50.61	28.21	228.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	0.00	50.00
Equity	2129.45	2129.40	2092.91
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	6.33	5.11	17.84
PBDTM(%)	5.84	4.43	17.22
PATM(%)	3.30	2.12	15.53

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.93	1.10	0.74	0.73	0.68
Long Term Debt-Equity Ratio	0.58	0.71	0.54	0.45	0.48
Current Ratio	0.66	0.66	0.72	0.64	0.66
Fixed Assets	4.01	5.22	6.43	6.58	8.04
Inventory	12.80	15.61	15.92	13.63	14.41
Debtors	46.47	55.36	57.12	55.96	69.68
Interest Cover Ratio	13.19	2.74	8.92	14.54	23.27
PBIDTM (%)	7.12	2.98	4.43	5.33	5.55
PBITM (%)	5.80	1.82	3.48	4.37	4.77
PBDTM (%)	6.68	2.31	4.04	5.03	5.34
CPM (%)	5.98	2.24	3.06	3.83	4.10
APATM (%)	4.66	1.08	2.11	2.88	3.32
ROCE (%)	20.14	7.92	18.52	21.37	23.35
RONW (%)	32.07	10.16	20.13	25.00	28.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	434.00	367.00	369.90	6.73	5.65	5.70	80,240.66
Oct 2021	468.00	413.55	417.75	7.30	6.31	6.44	90,620.53
Sep 2021	503.00	412.80	432.30	7.91	6.36	6.66	93,776.80
Aug 2021	475.70	440.75	471.65	7.40	6.66	7.27	102,312.81
Jul 2021	469.00	445.00	445.65	7.32	6.85	6.87	96,672.75
Jun 2021	493.70	465.00	468.15	7.75	7.15	7.22	101,553.57
May 2021	488.00	415.45	472.00	7.85	6.40	7.28	102,388.73
Apr 2021	439.75	400.00	422.10	6.81	6.04	6.51	91,564.16
Mar 2021	482.40	415.35	427.95	7.65	6.35	6.60	92,833.17
Feb 2021	467.60	380.85	449.90	28.92	22.55	27.47	97,594.68
Jan 2021	430.00	375.10	383.85	27.24	22.35	23.44	83,266.77
Share Prices Of 2020
Dec 2020	409.00	357.00	380.95	25.62	20.87	23.26	82,637.68
Nov 2020	415.95	344.40	372.95	26.78	20.76	22.77	80,902.28
Oct 2020	362.25	324.90	354.30	22.92	19.73	21.64	76,856.62
Sep 2020	436.30	349.00	353.00	27.13	21.07	21.56	76,574.62
Aug 2020	434.05	391.05	407.65	27.27	22.86	24.89	88,429.59
Jul 2020	480.80	360.40	413.80	30.44	20.13	25.27	89,763.68
Jun 2020	402.00	337.50	374.15	25.88	20.36	22.85	81,162.59
May 2020	367.95	291.75	342.80	23.78	17.71	20.93	74,361.98
Apr 2020	374.65	287.05	370.45	23.85	15.86	22.62	80,359.97

	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