IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	770.95 Sep 23,2022 EOD	771.35 Sep 23,2022 EOD
Today's Change( )	-13.25 (-1.69%)	-12.75 (-1.63%)
Open( )	787.20	788.00
Prev Close( )	784.20	784.10
Volume	150,233.00	9,271,829.00
Today's Range( )	787.30 - 768.60	788.00 - 768.70
52-Week Range( )	797.00 - 629.05	797.00 - 628.75
Buy (Size)	N.A	771.35(×1948)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Airtel center Plot No 16,Udyog Vihar Phase IV, Gurgaon, Haryana-122015
Telephone	91-124-4222222
Fax	91-124-4248063
Chairman	Sunil B Mittal
Managing Director	Gopal Vittal
Company Secretary	Pankaj Tewari
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Executive Director	Sunil B Mittal
Non-Exec & Non-Independent Dir	Chua Sock Koong
Non-Exec. & Independent Dir.	Manish Kejriwal
Managing Director & CEO	Gopal Vittal
Non-Exec. & Independent Dir.	V K Viswanathan Dinesh Kumar Mittal Shishir Priyadarshi
Non-Exec & Non-Independent Dir	Rakesh Bharti Mittal
Company Secretary	Pankaj Tewari
Non-Exec. & Independent Dir.	Kimsuka Narasimhan
Non-Exec & Non-Independent Dir	Tao Yih Arthur Lang
Non-Exec. & Independent Dir.	NISABA ADI GODREJ
Addtnl Independent Director	Pradeep Kumar Sinha Shyamal Mukherjee

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	2795.00	2746.00	2727.80	1998.70	1998.70	1998.70
Reserves Total	75780.60	74259.90	98347.20	96307.20	100862.20	99208.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	354.20	354.20	354.20	0.00	0.00	0.00
Total Shareholders Funds	78929.80	77360.10	101429.20	98305.90	102860.90	101207.30
Secured Loans	0.00	0.00	0.10	1.00	2.90	3.10
Unsecured Loans	141025.30	130407.40	118800.40	83788.90	65412.90	60091.60
Total Debt	141025.30	130407.40	118800.50	83789.90	65415.80	60094.70
Other Liabilities	4903.50	9040.20	4557.30	5288.40	3967.90	4271.80
Total Liabilities	224858.60	216807.70	224787.00	187384.20	172244.60	165573.80
APPLICATION OF FUNDS :
Gross Block	301917.00	274748.00	265476.00	223971.10	198828.10	176461.30
Less : Accumulated Depreciation	131995.10	117359.60	103796.70	90159.20	76218.70	64938.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	169921.90	157388.40	161679.30	133811.90	122609.40	111522.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2742.30	1306.30	1258.70	5636.50	5542.70	9600.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49943.50	52273.00	38726.80	37579.80	48128.20	45959.00
Current Assets, Loans & Advances
Inventories	0.40	0.80	3.10	1.00	6.30	3.90
Sundry Debtors	2539.00	3178.20	3810.00	3840.30	4319.60	3211.80
Cash and Bank Balance	328.50	1036.50	3397.60	235.30	545.10	173.40
Loans and Advances	34159.50	32112.10	42895.60	13768.70	10959.20	13293.90
Total Current Assets	37027.40	36327.60	50106.30	17845.30	15830.20	16683.00
Less : Current Liabilities and Provisions
Current Liabilities	39087.20	40741.30	34600.00	35189.70	32321.80	25546.20
Provisions	20908.70	20198.10	40985.80	333.60	370.90	517.60
Total Current Liabilities & Provisions	59995.90	60939.40	75585.80	35523.30	32692.70	26063.80
Net Current Assets	-22968.50	-24611.80	-25479.50	-17678.00	-16862.50	-9380.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20748.00	20120.20	28647.50	14355.10	10720.50	8538.20
Deferred Tax Liability	4299.40	4281.60	5946.10	9374.80	9296.10	7657.40
Net Deferred Tax	16448.60	15838.60	22701.40	4980.30	1424.40	880.80
Other Assets	8770.80	14613.20	25900.30	23053.70	11402.40	6991.80
Total Assets	224858.60	216807.70	224787.00	187384.20	172244.60	165573.80
Contingent Liabilities	51889.50	7638.60	9056.00	13668.70	8245.60	8095.70

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	70641.90	64325.90	54317.10	49606.00	53663.00	62276.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	70641.90	64325.90	54317.10	49606.00	53663.00	62276.30
Other Income	3097.40	2404.00	3796.50	5916.60	1077.30	2526.40
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	73739.30	66729.90	58113.60	55522.60	54740.30	64802.70
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	7440.20	6946.60	6165.70	5556.00	4564.70	4552.60
Employee Cost	1594.00	1664.50	1520.20	1471.00	1720.90	1738.50
Other Manufacturing Expenses	21838.60	24153.90	22518.60	24528.70	23441.40	25574.70
Selling & Administrative Expenses	3829.30	2693.10	2580.40	3371.70	3782.40	4142.00
Miscellaneous Expenses	4533.20	15922.80	44494.40	2871.20	2952.80	19846.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	39235.30	51380.90	77279.30	37798.60	36462.20	55854.20
Operating Profit	34504.00	15349.00	-19165.70	17724.00	18278.10	8948.50
Interest	14145.80	11816.70	11463.10	7847.70	5910.70	5254.60
Gross Profit	20358.20	3532.30	-30628.80	9876.30	12367.40	3693.90
Depreciation	24592.40	21997.50	20392.10	15120.20	13048.60	12203.40
Profit Before Tax	-4234.20	-18465.20	-51020.90	-5243.90	-681.20	-8509.50
Tax	0.00	-131.20	0.00	1.50	-220.40	-4.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-609.20	6863.60	-14932.70	-3376.20	-540.00	1420.60
Reported Net Profit	-3625.00	-25197.60	-36088.20	-1869.20	79.20	-9925.60
Extraordinary Items	-2009.60	-9455.32	-41541.80	-2804.90	-660.87	-13893.34
Adjusted Net Profit	-1615.40	-15742.28	5453.60	935.70	740.07	3967.74
Adjustment below Net Profit	-33.60	1628.90	8.00	-1205.50	3089.30	-74.50
P & L Balance brought forward	17475.80	41385.60	77465.80	84548.10	82927.80	93473.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	341.10	0.00	1998.80	1535.00	545.60
P & L Balance carried down	13817.20	17475.80	41385.60	79474.60	84561.30	82927.80
Dividend	0.00	0.00	0.00	0.00	1135.30	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	0.00	40.00	50.00	106.80	20.00
Dividend Per Share(Rs)	3.00	0.00	2.00	2.50	5.34	1.00
Earnings Per Share-Unit Curr	-6.48	-45.88	-66.15	-4.68	0.20	0.00
Earnings Per Share(Adj)-Unit Curr	-6.48	-45.03	-64.93	-4.22	0.18	0.00
Book Value-Unit Curr	140.56	140.21	185.27	245.92	257.32	253.18
Book Value(Adj)-Unit Curr	140.56	137.63	181.85	221.59	231.87	228.14

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	20187.40	19494.80	17928.50
Other Operating Income	0.00	0.00	0.00
Other Income	1076.30	248.60	115.80
Total Income	21263.70	19743.40	18044.30
Total Expenditure	9990.60	12522.90	8958.90
PBIDT	11273.10	7220.50	9085.40
Interest	4191.70	3547.90	3541.50
PBDT	7081.40	3672.60	5543.90
Depreciation	6540.30	6366.20	6322.70
Tax	-17.80	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	152.40	-225.40	-190.90
Reported Profit After Tax	406.50	-2468.20	-587.90
Extra-ordinary Items	0.00	-2731.70	0.00
Adjusted Profit After Extra-ordinary item	406.50	263.50	-587.90
EPS (Unit Curr.)	0.73	-4.42	-1.06
EPS (Adj) (Unit Curr.)	0.73	-4.42	-1.06
Calculated EPS (Unit Curr.)	0.73	-4.42	-1.05
Calculated EPS (Adj) (Unit Curr.)	0.73	-4.42	-1.05
Calculated EPS (Ann.) (Unit Curr.)	2.91	-17.66	-4.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.91	-17.66	-4.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2795.00	2795.00	2795.00
Reserve & Surplus	76546.60	76134.80	78618.90
Face Value	5.00	5.00	5.00
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(%)	55.84	37.04	50.68
PBDTM(%)	35.08	18.84	30.92
PATM(%)	2.01	-12.66	-3.28

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.74	1.39	1.01	0.74	0.62
Long Term Debt-Equity Ratio	1.58	1.24	0.80	0.56	0.51
Current Ratio	0.74	0.77	0.66	0.48	0.54
Fixed Assets	0.25	0.24	0.22	0.23	0.29
Inventory	117736.50	32987.64	26496.15	13590.68	10522.16
Debtors	24.71	18.41	14.20	12.16	14.25
Interest Cover Ratio	0.84	0.71	0.17	0.69	1.00
PBIDTM (%)	51.69	47.22	41.20	41.38	35.30
PBITM (%)	16.88	13.02	3.65	10.90	10.98
PBDTM (%)	31.66	28.85	20.09	25.56	24.28
CPM (%)	32.53	9.72	47.58	32.37	25.69
APATM (%)	-2.29	-24.47	10.04	1.89	1.38
ROCE (%)	5.40	3.79	0.96	3.01	3.49
RONW (%)	-2.07	-17.61	5.46	0.93	0.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	792.65	677.85	726.50	0.00	0.00	0.00	417,749.78
Jul 2022	696.55	629.05	677.90	0.00	0.00	0.00	388,647.07
Jun 2022	706.00	634.20	683.90	0.00	0.00	0.00	387,454.67
May 2022	742.70	668.20	701.10	0.00	0.00	0.00	398,089.59
Apr 2022	780.35	717.00	739.70	0.00	0.00	0.00	419,718.38
Mar 2022	769.75	638.90	755.40	0.00	0.00	0.00	430,317.99
Feb 2022	735.00	645.60	686.25	0.00	0.00	0.00	389,802.52
Jan 2022	752.80	677.50	729.40	0.00	0.00	0.00	415,548.36
Share Prices Of 2021
Dec 2021	737.40	645.10	683.85	0.00	0.00	0.00	389,433.76
Nov 2021	781.90	689.00	728.75	0.00	0.00	0.00	415,532.67
Oct 2021	714.60	667.90	686.25	0.00	0.00	0.00	376,890.37
Sep 2021	738.79	636.06	688.15	0.00	0.00	0.00	377,933.86
Aug 2021	655.65	549.34	651.47	0.00	0.00	0.00	364,505.85
Jul 2021	565.59	510.32	551.55	0.00	0.00	0.00	308,597.01
Jun 2021	551.70	509.15	515.38	0.00	0.00	0.00	288,358.89
May 2021	566.18	509.15	525.10	0.00	0.00	0.00	293,796.00
Apr 2021	539.82	504.78	527.40	0.00	0.00	0.00	295,086.63
Mar 2021	549.24	490.15	507.77	0.00	0.00	0.00	284,102.57
Feb 2021	611.52	539.43	546.84	64.67	52.17	55.73	303,929.10
Jan 2021	598.76	498.89	543.01	61.78	50.17	55.34	301,801.43

	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