IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	685.70 May 23,2022 EOD	685.85 May 23,2022 EOD
Today's Change( )	-2.00 (-0.29%)	-2.05 (-0.30%)
Open( )	685.00	681.80
Prev Close( )	687.70	687.90
Volume	74,307.00	3,788,601.00
Today's Range( )	693.75 - 680.00	693.90 - 679.60
52-Week Range( )	781.90 - 509.15	781.80 - 509.14
Buy (Size)	N.A	685.85(×13)
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	Sunil B Mittal
Director	Chua Sock Koong
Independent Director	Manish Kejriwal
Managing Director	Gopal Vittal
Independent Director	V K Viswanathan Dinesh Kumar Mittal Shishir Priyadarshi
Director	Rakesh Bharti Mittal
Company Secretary	Pankaj Tewari
Addtnl Independent Director	Kimsuka Narasimhan
Additional Director	Tao Yih Arthur Lang NISABA ADI GODREJ Pradeep Kumar Sinha Shyamal Mukherjee

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	2746.00	2727.80	1998.70	1998.70	1998.70	1998.70
Reserves Total	74259.90	98347.20	96307.20	100862.20	99208.60	109730.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	354.20	354.20	0.00	0.00	0.00	0.00
Total Shareholders Funds	77360.10	101429.20	98305.90	102860.90	101207.30	111729.10
Secured Loans	0.00	0.10	1.00	2.90	3.10	2.00
Unsecured Loans	130407.40	118800.40	83788.90	65412.90	60091.60	45568.70
Total Debt	130407.40	118800.50	83789.90	65415.80	60094.70	45570.70
Other Liabilities	9040.20	4557.30	5288.40	3967.90	4271.80	3994.30
Total Liabilities	216807.70	224787.00	187384.20	172244.60	165573.80	161294.10
APPLICATION OF FUNDS :
Gross Block	279412.80	265476.00	223971.10	198828.10	176461.30	145668.70
Less : Accumulated Depreciation	122024.40	103796.70	90159.20	76218.70	64938.50	53743.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	157388.40	161679.30	133811.90	122609.40	111522.80	91925.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1306.30	1258.70	5636.50	5542.70	9600.20	3830.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52273.00	38726.80	37579.80	48128.20	45959.00	69983.10
Current Assets, Loans & Advances
Inventories	0.80	3.10	1.00	6.30	3.90	5.30
Sundry Debtors	3178.20	3810.00	3840.30	4319.60	3211.80	3172.40
Cash and Bank Balance	1036.50	3397.60	235.30	545.10	173.40	46.60
Loans and Advances	32112.10	42895.60	13768.70	10959.20	13293.90	8149.70
Total Current Assets	36327.60	50106.30	17845.30	15830.20	16683.00	11374.00
Less : Current Liabilities and Provisions
Current Liabilities	40741.30	34600.00	35189.70	32321.80	25546.20	22830.60
Provisions	20198.10	40985.80	333.60	370.90	517.60	903.30
Total Current Liabilities & Provisions	60939.40	75585.80	35523.30	32692.70	26063.80	23733.90
Net Current Assets	-24611.80	-25479.50	-17678.00	-16862.50	-9380.80	-12359.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20120.20	28647.50	14355.10	10720.50	8538.20	7714.60
Deferred Tax Liability	4281.60	5946.10	9374.80	9296.10	7657.40	5407.60
Net Deferred Tax	15838.60	22701.40	4980.30	1424.40	880.80	2307.00
Other Assets	14613.20	25900.30	23053.70	11402.40	6991.80	5608.10
Total Assets	216807.70	224787.00	187384.20	172244.60	165573.80	161294.10
Contingent Liabilities	7638.60	9056.00	13668.70	8245.60	8095.70	5181.50

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	64325.90	54317.10	49606.00	53663.00	62276.30	60300.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	64325.90	54317.10	49606.00	53663.00	62276.30	60300.30
Other Income	2404.00	3796.50	5916.60	1077.30	2526.40	1743.70
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	66729.90	58113.60	55522.60	54740.30	64802.70	62044.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	6946.60	6165.70	5556.00	4564.70	4552.60	5758.90
Employee Cost	1664.50	1520.20	1471.00	1720.90	1738.50	1864.80
Other Manufacturing Expenses	24153.90	22518.60	24528.70	23441.40	25574.70	23054.60
Selling & Administrative Expenses	2693.10	2580.40	3371.70	3782.40	4142.00	4677.80
Miscellaneous Expenses	15922.80	44494.40	2871.20	2952.80	19846.40	3312.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	51380.90	77279.30	37798.60	36462.20	55854.20	38669.00
Operating Profit	15349.00	-19165.70	17724.00	18278.10	8948.50	23375.00
Interest	11816.70	11463.10	7847.70	5910.70	5254.60	3545.30
Gross Profit	3532.30	-30628.80	9876.30	12367.40	3693.90	19829.70
Depreciation	21997.50	20392.10	15120.20	13048.60	12203.40	9575.30
Profit Before Tax	-18465.20	-51020.90	-5243.90	-681.20	-8509.50	10254.40
Tax	-131.20	0.00	1.50	-220.40	-4.50	2055.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6863.60	-14932.70	-3376.20	-540.00	1420.60	418.30
Reported Net Profit	-25197.60	-36088.20	-1869.20	79.20	-9925.60	7780.30
Extraordinary Items	-9455.32	-41541.80	-2804.90	-660.87	-13893.34	-589.04
Adjusted Net Profit	-15742.28	5453.60	935.70	740.07	3967.74	8369.34
Adjustment below Net Profit	1628.90	8.00	-1205.50	3089.30	-74.50	-945.90
P & L Balance brought forward	41385.60	77465.80	84548.10	82927.80	93473.50	87526.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	341.10	0.00	1998.80	1535.00	545.60	887.20
P & L Balance carried down	17475.80	41385.60	79474.60	84561.30	82927.80	93473.50
Dividend	0.00	0.00	0.00	1135.30	0.00	887.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	40.00	50.00	106.80	20.00	27.20
Dividend Per Share(Rs)	0.00	2.00	2.50	5.34	1.00	1.36
Earnings Per Share-Unit Curr	-45.88	-66.15	-4.68	0.20	0.00	19.46
Earnings Per Share(Adj)-Unit Curr	-45.03	-64.93	-4.22	0.18	0.00	17.54
Book Value-Unit Curr	140.21	185.27	245.92	257.32	253.18	279.50
Book Value(Adj)-Unit Curr	137.63	181.85	221.59	231.87	228.14	251.85

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	19494.80	17928.50	17104.40
Other Operating Income	0.00	0.00	0.00
Other Income	248.60	115.80	780.00
Total Income	19743.40	18044.30	17884.40
Total Expenditure	12522.90	8958.90	8534.60
PBIDT	7220.50	9085.40	9349.80
Interest	3547.90	3541.50	3383.70
PBDT	3672.60	5543.90	5966.10
Depreciation	6366.20	6322.70	6144.20
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-225.40	-190.90	-45.30
Reported Profit After Tax	-2468.20	-587.90	-132.80
Extra-ordinary Items	-2731.70	0.00	722.10
Adjusted Profit After Extra-ordinary item	263.50	-587.90	-854.90
EPS (Unit Curr.)	-4.42	-1.06	-0.24
EPS (Adj) (Unit Curr.)	-4.42	-1.06	-0.24
Calculated EPS (Unit Curr.)	-4.42	-1.05	-0.24
Calculated EPS (Adj) (Unit Curr.)	-4.42	-1.05	-0.24
Calculated EPS (Ann.) (Unit Curr.)	-17.66	-4.21	-0.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-17.66	-4.21	-0.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2795.00	2795.00	2746.00
Reserve & Surplus	76134.80	78618.90	74023.30
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(%)	37.04	50.68	54.66
PBDTM(%)	18.84	30.92	34.88
PATM(%)	-12.66	-3.28	-0.78

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.39	1.01	0.74	0.62	0.50
Long Term Debt-Equity Ratio	1.24	0.80	0.56	0.51	0.43
Current Ratio	0.77	0.66	0.48	0.54	0.58
Fixed Assets	0.24	0.22	0.23	0.29	0.39
Inventory	32987.64	26496.15	13590.68	10522.16	13538.33
Debtors	18.41	14.20	12.16	14.25	19.51
Interest Cover Ratio	0.71	0.17	0.69	1.00	2.71
PBIDTM (%)	47.22	41.20	41.38	35.30	42.47
PBITM (%)	13.02	3.65	10.90	10.98	22.88
PBDTM (%)	28.85	20.09	25.56	24.28	34.04
CPM (%)	9.72	47.58	32.37	25.69	25.97
APATM (%)	-24.47	10.04	1.89	1.38	6.37
ROCE (%)	3.79	0.96	3.01	3.49	8.72
RONW (%)	-17.61	5.46	0.93	0.73	3.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Share Prices Of 2020
Dec 2020	517.24	452.07	499.92	53.26	44.26	50.95	277,851.54
Nov 2020	485.54	426.64	454.77	50.51	41.30	46.35	252,755.97
Oct 2020	478.81	386.79	425.61	52.73	39.10	43.38	236,552.97
Sep 2020	548.65	407.31	413.15	56.78	41.12	42.11	229,624.41

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officer: Bharti Rana for Integrated Master Securities Pvt Ltd. and Integrated Commodity Trades Pvt. Ltd.
	011-43074317
	compliance@integratedmaster.com