IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,404.75 Jun 29,2022 EOD	3,404.15 Jun 29,2022 EOD
Today's Change( )	-29.90 (-0.87%)	-30.55 (-0.89%)
Open( )	3,410.00	3,434.70
Prev Close( )	3,434.65	3,434.70
Volume	5,405.00	374,478.00
Today's Range( )	3,455.00 - 3,374.00	3,455.60 - 3,360.00
52-Week Range( )	4,152.05 - 3,050.00	4,153.00 - 3,050.00
Buy (Size)	N.A	3,404.15(×103)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Varun Berry
Company Secretary	T V Thulsidass
Auditor	Walker Chandiok & Co LLP
Face Value	1
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 (Non-Executive)	Nusli N Wadia
Non-Exec. & Independent Dir.	Keki Dadiseth Avijit Deb Ajai Puri
Non-Exec & Non-Independent Dir	Ness N Wadia
Managing Director	Varun Berry
Non-Exec. & Independent Dir.	Y S P Thorat Ajay Shah Keki Elavia
Company Sec. & Compli. Officer	T V Thulsidass
Non-Exec. & Independent Dir.	Tanya Arvind Dubash
Executive Director & CFO	Venkataraman Natarajan

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	24.09	24.09	24.05	24.03	24.01	24.00
Reserves Total	2378.45	3295.44	4250.60	4015.42	3211.27	2557.98
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	2402.54	3319.53	4274.65	4039.45	3235.28	2581.98
Secured Loans	720.95	720.95	1.79	0.53	0.50	0.62
Unsecured Loans	1457.79	1077.07	1200.94	0.00	9.01	0.00
Total Debt	2178.74	1798.02	1202.73	0.53	9.51	0.62
Other Liabilities	52.39	44.69	30.53	27.03	25.69	24.30
Total Liabilities	4633.67	5162.24	5507.91	4067.01	3270.48	2606.90
APPLICATION OF FUNDS :
Gross Block	2268.36	2142.04	2037.11	1756.00	1333.46	1021.88
Less : Accumulated Depreciation	890.93	738.20	576.58	428.40	302.19	182.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1377.43	1403.84	1460.53	1327.60	1031.27	839.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	535.27	111.66	38.92	64.91	200.28	29.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2024.11	2950.34	3141.17	1645.67	1186.13	599.91
Current Assets, Loans & Advances
Inventories	1251.64	991.28	633.53	718.89	594.58	602.61
Sundry Debtors	253.85	198.36	242.23	350.96	230.32	126.41
Cash and Bank Balance	52.29	110.80	39.16	40.48	97.25	53.55
Loans and Advances	1232.78	1421.31	1408.17	1365.24	1109.89	1136.58
Total Current Assets	2790.56	2721.75	2323.09	2475.57	2032.04	1919.15
Less : Current Liabilities and Provisions
Current Liabilities	1858.56	1818.59	1438.85	1322.98	1131.54	872.90
Provisions	510.72	427.33	295.61	259.11	225.28	216.34
Total Current Liabilities & Provisions	2369.28	2245.92	1734.46	1582.09	1356.82	1089.24
Net Current Assets	421.28	475.83	588.63	893.48	675.22	829.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.56	47.39	46.14	68.01	59.49	54.54
Deferred Tax Liability	48.98	55.24	57.11	71.88	50.81	48.11
Net Deferred Tax	40.58	-7.85	-10.97	-3.87	8.68	6.43
Other Assets	235.00	228.42	289.63	139.22	168.90	301.56
Total Assets	4633.67	5162.24	5507.91	4067.01	3270.48	2606.90
Contingent Liabilities	310.38	357.67	58.65	201.23	155.09	188.14

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	13371.62	12378.83	10986.68	10482.45	9380.17	8684.39
Excise Duty	0.00	0.00	0.00	0.00	76.11	270.02
Net Sales	13371.62	12378.83	10986.68	10482.45	9304.06	8414.37
Other Income	359.43	292.70	370.43	190.52	155.93	144.78
Stock Adjustments	73.96	43.22	-61.51	49.02	4.18	49.25
Total Income	13805.01	12714.75	11295.60	10721.99	9464.17	8608.40
EXPENDITURE :
Raw Materials	8549.72	7418.19	6596.22	6326.65	5777.63	5247.56
Power & Fuel Cost	157.20	129.42	134.93	140.44	94.98	75.04
Employee Cost	413.56	402.85	368.87	321.64	294.87	241.68
Other Manufacturing Expenses	746.19	685.43	662.66	700.81	579.92	609.91
Selling & Administrative Expenses	1097.82	1063.01	1039.13	1037.83	876.57	837.81
Miscellaneous Expenses	391.93	371.83	368.67	341.97	273.79	247.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11356.42	10070.73	9170.48	8869.34	7897.76	7259.47
Operating Profit	2448.59	2644.02	2125.12	1852.65	1566.41	1348.93
Interest	133.46	97.81	65.17	1.54	1.45	1.34
Gross Profit	2315.13	2546.21	2059.95	1851.11	1564.96	1347.59
Depreciation	170.01	166.77	151.69	135.00	119.76	96.43
Profit Before Tax	2145.12	2379.44	1908.26	1716.11	1445.20	1251.16
Tax	590.36	622.53	416.86	581.36	499.56	390.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-48.43	-3.12	7.10	12.55	-2.25	17.27
Reported Net Profit	1603.19	1760.03	1484.30	1122.20	947.89	843.69
Extraordinary Items	0.75	0.07	14.91	0.76	0.29	-1.15
Adjusted Net Profit	1602.44	1759.96	1469.39	1121.44	947.60	844.84
Adjustment below Net Profit	0.00	0.00	-929.58	-61.70	-53.78	-48.85
P & L Balance brought forward	1949.12	3028.75	3163.18	2515.05	1979.86	1509.34
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1598.83	2839.66	689.15	412.37	358.92	324.32
P & L Balance carried down	1953.48	1949.12	3028.75	3163.18	2515.05	1979.86
Dividend	0.00	0.00	0.00	0.00	300.14	264.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5650.00	15750.00	3500.00	1500.00	1250.00	1100.00
Dividend Per Share(Rs)	56.50	157.50	35.00	15.00	25.00	22.00
Earnings Per Share-Unit Curr	66.55	73.06	61.72	46.70	78.96	70.31
Earnings Per Share(Adj)-Unit Curr	66.55	73.06	61.72	46.70	39.48	35.16
Book Value-Unit Curr	99.73	137.80	177.74	168.10	269.49	215.17
Book Value(Adj)-Unit Curr	99.73	137.80	177.74	168.10	134.75	107.59

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	3289.72	3327.42	3369.53
Other Operating Income	46.73	46.28	55.77
Other Income	103.04	53.41	50.98
Total Income	3439.49	3427.11	3476.28
Total Expenditure	2814.41	2861.23	2894.36
PBIDT	625.08	565.88	581.92
Interest	31.04	34.67	36.25
PBDT	594.04	531.21	545.67
Depreciation	43.34	42.65	42.51
Tax	148.84	146.24	148.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-11.57	-14.25	-12.55
Reported Profit After Tax	413.43	356.57	367.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	413.43	356.57	367.31
EPS (Unit Curr.)	17.16	14.80	15.25
EPS (Adj) (Unit Curr.)	17.16	14.80	15.25
Calculated EPS (Unit Curr.)	17.16	14.80	15.25
Calculated EPS (Adj) (Unit Curr.)	17.16	14.80	15.25
Calculated EPS (Ann.) (Unit Curr.)	68.65	59.21	60.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	68.65	59.21	60.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	9597.00
Equity	24.09	24.09	24.09
Reserve & Surplus	2378.45	1964.56	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(%)	19.00	17.01	17.27
PBDTM(%)	18.06	15.96	16.19
PATM(%)	12.57	10.72	10.90

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.69	0.40	0.14	0.00	0.00
Long Term Debt-Equity Ratio	0.25	0.19	0.09	0.00	0.00
Current Ratio	0.78	0.91	1.25	1.51	1.59
Fixed Assets	6.06	5.92	5.79	6.79	7.97
Inventory	11.92	15.24	16.25	15.96	15.67
Debtors	59.14	56.19	37.04	36.07	52.59
Interest Cover Ratio	17.07	25.33	30.28	1115.36	997.69
PBIDTM (%)	18.31	21.36	19.34	17.67	16.70
PBITM (%)	17.04	20.01	17.96	16.39	15.42
PBDTM (%)	17.31	20.57	18.75	17.66	16.68
CPM (%)	13.26	15.57	14.89	11.99	11.38
APATM (%)	11.99	14.22	13.51	10.71	10.11
ROCE (%)	46.52	46.43	41.22	46.82	49.23
RONW (%)	56.04	46.35	35.71	30.85	32.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2022	3,696.25	3,156.10	3,656.20	51.14	42.37	50.04	88,066.27
Apr 2022	3,402.00	3,150.00	3,283.20	46.98	41.19	44.93	79,081.88
Mar 2022	3,438.00	3,050.00	3,204.30	47.96	40.88	43.85	77,181.43
Feb 2022	3,708.90	3,330.00	3,427.85	51.49	44.27	46.91	82,566.04
Jan 2022	3,800.00	3,431.30	3,534.90	52.83	45.39	48.38	85,144.53
Share Prices Of 2021
Dec 2021	3,659.20	3,430.00	3,606.70	51.04	46.41	49.36	86,873.97
Nov 2021	3,762.75	3,471.75	3,547.25	52.48	46.76	48.55	85,442.01
Oct 2021	3,991.00	3,607.80	3,670.00	55.36	48.24	50.23	88,398.66
Sep 2021	4,152.05	3,940.55	3,948.40	57.52	53.82	54.04	95,104.44
Aug 2021	4,025.95	3,432.50	3,997.65	55.49	46.02	54.71	96,290.71
Jul 2021	3,660.00	3,380.00	3,420.05	51.02	45.72	46.81	82,378.16
Jun 2021	3,704.00	3,442.25	3,650.30	51.16	47.02	49.96	87,924.15
May 2021	3,554.75	3,372.60	3,447.70	48.94	46.06	47.19	83,044.16
Apr 2021	3,850.00	3,438.20	3,448.80	53.22	46.91	47.20	83,070.66
Mar 2021	3,654.80	3,365.00	3,628.10	50.39	45.40	49.65	87,389.43
Feb 2021	3,627.70	3,317.90	3,363.60	60.92	53.99	55.14	81,018.46
Jan 2021	3,704.00	3,481.40	3,502.80	61.39	56.72	57.42	84,371.35
Share Prices Of 2020
Dec 2020	3,796.50	3,533.05	3,575.10	62.80	56.47	58.60	86,112.82
Nov 2020	3,684.85	3,391.85	3,634.10	61.25	55.37	59.57	87,533.95
Oct 2020	3,880.00	3,374.80	3,474.65	65.45	54.99	56.92	83,643.73

	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