IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	311.95 Sep 23,2022 EOD	311.95 Sep 23,2022 EOD
Today's Change( )	-4.00 (-1.27%)	-3.90 (-1.23%)
Open( )	315.00	315.50
Prev Close( )	315.95	315.85
Volume	183,378.00	2,758,380.00
Today's Range( )	316.70 - 311.00	316.80 - 311.00
52-Week Range( )	468.00 - 293.50	470.00 - 293.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	311.95(×587)

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	Arun Kumar Singh
Managing Director	Arun Kumar Singh
Company Secretary	V Kala
Auditor	Kalyaniwalla & Mistry LLP/K S Aiyar & Co
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


Chairman & Managing Director	Arun Kumar Singh
Company Sec. & Compli. Officer	V Kala
Nominee (Govt)	Gudey Srinivas
Director (Refineries)	Sanjay Khanna
Nominee (Govt)	Suman Billa
Director (Finance)	RAMAKRISHNA GUPTA VETSA
Independent Director	Pradeep Vishambhar Agrawal Ghanshyam Sher Aiswarya Biswal Bhagwati Prasad Gopal Krishan Agarwal
Director (Marketing)	Sukhmal Kumar Jain

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	2129.45	2092.91	1966.88	1966.88	1966.88	1311.25
Reserves Total	47630.15	52623.93	31704.24	35227.54	32621.35	28881.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-89.82	-172.29	-456.74	-456.74	-456.74	-524.19
Total Shareholders Funds	49669.78	54544.55	33214.38	36737.68	34131.49	29668.38
Secured Loans	1303.50	2232.04	12600.85	3119.50	3714.53	3758.28
Unsecured Loans	31413.57	31928.29	35217.84	25979.80	19636.14	19400.93
Total Debt	32717.07	34160.33	47818.69	29099.30	23350.67	23159.21
Other Liabilities	900.73	1427.06	2009.83	2080.90	1568.58	1553.84
Total Liabilities	83287.58	90131.94	83042.90	67917.88	59050.74	54381.43
APPLICATION OF FUNDS :
Gross Block	90677.94	80610.86	69785.44	55792.37	49186.11	35138.27
Less : Accumulated Depreciation	21183.29	16674.61	12834.32	9304.25	6157.74	3700.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	69494.65	63936.25	56951.12	46488.12	43028.37	31437.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3329.96	7349.60	9504.71	7065.73	4407.58	11622.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20236.82	17684.09	16058.02	15991.62	15626.35	14601.45
Current Assets, Loans & Advances
Inventories	36307.06	26757.45	20421.06	21544.65	20874.57	19798.01
Sundry Debtors	9738.32	7827.47	5164.34	6670.72	5151.73	4758.18
Cash and Bank Balance	834.49	7053.49	115.78	95.41	182.53	64.69
Loans and Advances	3374.00	2621.98	10153.51	12293.71	5798.49	4276.90
Total Current Assets	50253.87	44260.39	35854.69	40604.49	32007.32	28897.78
Less : Current Liabilities and Provisions
Current Liabilities	58044.79	42524.72	35594.99	39537.94	34532.97	32174.48
Provisions	4297.48	3465.80	1863.80	2002.44	1591.94	1932.01
Total Current Liabilities & Provisions	62342.27	45990.52	37458.79	41540.38	36124.91	34106.49
Net Current Assets	-12088.40	-1730.13	-1604.10	-935.89	-4117.59	-5208.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2354.84	1541.10	1849.09	1473.43
Deferred Tax Liability	4882.71	4471.55	8322.13	7710.09	6804.61	4975.14
Net Deferred Tax	-4882.71	-4471.55	-5967.29	-6168.99	-4955.52	-3501.71
Other Assets	7197.26	7363.68	8100.44	5477.29	5061.55	5430.57
Total Assets	83287.58	90131.94	83042.90	67917.88	59050.74	54381.43
Contingent Liabilities	5667.83	6303.08	5909.85	13144.01	12698.94	10616.68

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	433406.48	301873.16	327580.78	337622.53	277270.54	242047.82
Excise Duty	71129.71	69319.86	43197.83	40347.48	40849.13	39837.25
Net Sales	362276.77	232553.30	284382.95	297275.05	236421.41	202210.57
Other Income	2412.42	13758.69	3081.31	2983.60	2911.10	2600.68
Stock Adjustments	4288.73	3633.57	456.62	1703.06	-320.60	5577.61
Total Income	368977.92	249945.56	287920.88	301961.71	239011.91	210388.86
EXPENDITURE :
Raw Materials	327794.26	198954.43	256448.52	266393.28	206930.18	181930.80
Power & Fuel Cost	2974.12	2331.58	2764.43	2178.63	1756.16	1309.36
Employee Cost	3314.45	4477.17	3691.45	3664.18	3437.44	3429.46
Other Manufacturing Expenses	9431.08	8214.16	8667.08	8520.67	7436.92	6786.42
Selling & Administrative Expenses	2590.81	1900.96	2160.49	2937.88	2620.17	1906.95
Miscellaneous Expenses	4345.01	6143.27	5549.12	3319.21	2058.82	1595.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	350449.73	222021.57	279281.09	287013.85	224239.69	196958.88
Operating Profit	18528.19	27923.99	8639.79	14947.86	14772.22	13429.98
Interest	1860.48	1328.36	2181.86	1318.96	833.25	495.87
Gross Profit	16667.71	26595.63	6457.93	13628.90	13938.97	12934.11
Depreciation	4754.27	3978.05	3786.89	3189.28	2653.00	1891.32
Profit Before Tax	11913.44	22617.58	2671.04	10439.62	11285.97	11042.79
Tax	2801.52	3978.89	-412.83	1991.12	1875.09	2098.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	323.19	-402.98	400.68	1316.48	1434.58	904.73
Reported Net Profit	8788.73	19041.67	2683.19	7132.02	7976.30	8039.30
Extraordinary Items	-55.22	4968.38	-869.23	3.57	-54.52	-26.05
Adjusted Net Profit	8843.95	14073.29	3552.42	7128.45	8030.82	8065.35
Adjustment below Net Profit	239.25	255.46	-12.34	-101.52	276.79	305.67
P & L Balance brought forward	16017.61	1464.39	4997.31	5027.35	3074.56	1422.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	17958.67	4743.91	6203.77	7060.54	6300.30	6692.87
P & L Balance carried down	7086.92	16017.61	1464.39	4997.31	5027.35	3074.56
Dividend	2169.25	4555.43	3579.27	2386.18	4555.43	4555.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	160.00	790.00	165.00	190.00	210.00	325.00
Dividend Per Share(Rs)	16.00	79.00	16.50	19.00	21.00	32.50
Earnings Per Share-Unit Curr	41.27	90.98	13.64	36.26	40.55	54.99
Earnings Per Share(Adj)-Unit Curr	41.27	90.98	13.64	36.26	40.55	36.66
Book Value-Unit Curr	233.67	261.44	171.19	189.10	175.85	230.26
Book Value(Adj)-Unit Curr	233.67	261.44	171.19	189.10	175.85	153.51

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	138405.79	123550.93	118536.76
Other Operating Income	0.00	0.00	0.00
Other Income	440.27	597.59	682.57
Total Income	121506.16	109371.16	101727.82
Total Expenditure	126967.72	104524.23	96832.21
PBIDT	-5461.56	4846.93	4895.61
Interest	615.52	533.83	445.95
PBDT	-6077.08	4313.10	4449.66
Depreciation	1610.65	1273.55	1168.01
Tax	0.00	857.83	759.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1396.93	51.19	60.00
Reported Profit After Tax	-6290.80	2130.53	2462.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-6290.80	2130.53	2462.45
EPS (Unit Curr.)	-29.54	10.01	11.56
EPS (Adj) (Unit Curr.)	-29.54	10.01	11.56
Calculated EPS (Unit Curr.)	-29.54	10.01	11.56
Calculated EPS (Adj) (Unit Curr.)	-29.54	10.01	11.56
Calculated EPS (Ann.) (Unit Curr.)	-118.17	40.02	46.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-118.17	40.02	46.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	2129.45	2129.45	2129.45
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(%)	-4.51	4.46	4.84
PBDTM(%)	-5.02	3.97	4.40
PATM(%)	-5.20	1.96	2.44

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.64	0.93	1.10	0.74	0.73
Long Term Debt-Equity Ratio	0.46	0.58	0.71	0.54	0.45
Current Ratio	0.69	0.65	0.66	0.72	0.64
Fixed Assets	5.06	4.01	5.22	6.43	6.58
Inventory	13.74	12.80	15.61	15.92	13.63
Debtors	49.35	46.47	55.36	57.12	55.96
Interest Cover Ratio	7.40	13.19	2.74	8.92	14.54
PBIDTM (%)	4.28	7.12	2.98	4.43	5.33
PBITM (%)	3.18	5.80	1.82	3.48	4.37
PBDTM (%)	3.85	6.68	2.31	4.04	5.03
CPM (%)	3.12	5.98	2.24	3.06	3.83
APATM (%)	2.03	4.66	1.08	2.11	2.88
ROCE (%)	15.89	20.23	7.92	18.52	21.37
RONW (%)	16.87	32.07	10.16	20.13	25.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	355.00	320.30	328.55	8.76	7.72	8.06	71,270.80
Jul 2022	332.25	304.30	330.40	8.32	7.42	8.10	71,672.11
Jun 2022	334.55	293.50	308.70	8.25	7.01	7.57	66,964.83
May 2022	371.35	312.20	326.40	9.31	7.37	8.01	70,804.41
Apr 2022	398.60	361.35	363.10	9.80	8.82	8.91	78,765.57
Mar 2022	371.65	331.95	359.20	9.25	8.00	8.81	77,919.56
Feb 2022	396.80	331.00	349.75	6.40	5.07	5.39	75,869.61
Jan 2022	406.75	368.00	397.00	6.41	5.46	6.12	86,119.33
Share Prices Of 2021
Dec 2021	401.50	357.55	385.50	6.31	5.41	5.94	83,624.69
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

	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