IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,549.75 Jan 25,2022 EOD	3,539.30 Jan 25,2022 EOD
Today's Change( )	26.05 (0.74%)	15.45 (0.44%)
Open( )	3,509.45	3,502.00
Prev Close( )	3,523.70	3,523.85
Volume	6,149.00	306,411.00
Today's Range( )	3,566.80 - 3,431.30	3,565.45 - 3,430.25
52-Week Range( )	4,152.05 - 3,317.90	4,153.00 - 3,317.30
Buy (Size)	N.A	3,539.30(×68)
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	B S R & Co LLP/Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Pvt 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
Non-Exec & Non-Independent Dir	Jeh N Wadia
Non-Exec. & Independent Dir.	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 Secretary	T V Thulsidass
Non-Exec. & Independent Dir.	Tanya Arvind Dubash
Executive Director & CEO	Venkataraman Natarajan
Addtnl Non-Exe Dir &Indpnt Dir	Urjit Patel

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	24.09	24.05	24.03	24.01	24.00	24.00
Reserves Total	3295.44	4250.60	4015.42	3211.27	2557.98	1992.03
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	3319.53	4274.65	4039.45	3235.28	2581.98	2016.03
Secured Loans	1.37	1.79	0.53	0.50	0.62	0.68
Unsecured Loans	1796.65	1200.94	0.00	9.01	0.00	0.00
Total Debt	1798.02	1202.73	0.53	9.51	0.62	0.68
Other Liabilities	39.32	30.53	27.03	25.69	24.30	23.24
Total Liabilities	5156.87	5507.91	4067.01	3270.48	2606.90	2039.95
APPLICATION OF FUNDS :
Gross Block	2142.04	2037.11	1756.00	1333.46	1021.88	722.11
Less : Accumulated Depreciation	738.20	576.58	428.40	302.19	182.56	80.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1403.84	1460.53	1327.60	1031.27	839.32	641.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.66	38.92	64.91	200.28	29.77	74.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2950.12	3141.17	1645.67	1186.13	599.91	921.33
Current Assets, Loans & Advances
Inventories	991.28	633.53	718.89	594.58	602.61	384.20
Sundry Debtors	198.36	242.23	350.96	230.32	126.41	106.88
Cash and Bank Balance	110.80	39.16	40.48	97.25	53.55	25.81
Loans and Advances	1421.53	1408.17	1365.24	1109.89	1136.58	558.38
Total Current Assets	2721.97	2323.09	2475.57	2032.04	1919.15	1075.27
Less : Current Liabilities and Provisions
Current Liabilities	1823.96	1438.85	1322.98	1131.54	872.90	856.63
Provisions	427.33	295.61	259.11	225.28	216.34	203.39
Total Current Liabilities & Provisions	2251.29	1734.46	1582.09	1356.82	1089.24	1060.02
Net Current Assets	470.68	588.63	893.48	675.22	829.91	15.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.39	46.14	68.01	59.49	54.54	52.34
Deferred Tax Liability	55.24	57.11	71.88	50.81	48.11	28.64
Net Deferred Tax	-7.85	-10.97	-3.87	8.68	6.43	23.70
Other Assets	228.42	289.63	139.22	168.90	301.56	363.38
Total Assets	5156.87	5507.91	4067.01	3270.48	2606.90	2039.95
Contingent Liabilities	56.87	58.65	201.23	155.09	188.14	258.09

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	12378.83	10986.68	10482.45	9380.17	8684.39	7960.62
Excise Duty	0.00	0.00	0.00	76.11	270.02	228.92
Net Sales	12378.83	10986.68	10482.45	9304.06	8414.37	7731.70
Other Income	292.70	370.43	190.52	155.93	144.78	119.83
Stock Adjustments	43.22	-61.51	49.02	4.18	49.25	7.12
Total Income	12714.75	11295.60	10721.99	9464.17	8608.40	7858.65
EXPENDITURE :
Raw Materials	7418.19	6596.22	6326.65	5777.63	5247.56	4645.07
Power & Fuel Cost	129.42	134.93	140.44	94.98	75.04	57.50
Employee Cost	402.85	368.87	321.64	294.87	241.68	216.24
Other Manufacturing Expenses	685.43	662.66	700.81	579.92	609.91	603.53
Selling & Administrative Expenses	1063.01	1039.13	1037.83	876.57	837.81	870.20
Miscellaneous Expenses	371.83	368.67	341.97	273.79	247.47	227.94
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10070.73	9170.48	8869.34	7897.76	7259.47	6620.48
Operating Profit	2644.02	2125.12	1852.65	1566.41	1348.93	1238.17
Interest	97.81	65.17	1.54	1.45	1.34	1.25
Gross Profit	2546.21	2059.95	1851.11	1564.96	1347.59	1236.92
Depreciation	166.77	151.69	135.00	119.76	96.43	87.79
Profit Before Tax	2379.44	1908.26	1716.11	1445.20	1251.16	1149.13
Tax	622.53	416.86	581.36	499.56	390.20	384.22
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.12	7.10	12.55	-2.25	17.27	1.60
Reported Net Profit	1760.03	1484.30	1122.20	947.89	843.69	763.31
Extraordinary Items	0.07	14.91	0.76	0.29	-1.15	-3.45
Adjusted Net Profit	1759.96	1469.39	1121.44	947.60	844.84	766.76
Adjustment below Net Profit	0.00	-929.58	-61.70	-53.78	-48.85	-39.08
P & L Balance brought forward	3028.75	3163.18	2515.05	1979.86	1509.34	1051.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2839.66	689.15	412.37	358.92	324.32	266.87
P & L Balance carried down	1949.12	3028.75	3163.18	2515.05	1979.86	1509.34
Dividend	0.00	0.00	0.00	300.14	264.00	239.95
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	15750.00	3500.00	1500.00	1250.00	1100.00	1000.00
Dividend Per Share(Rs)	157.50	35.00	15.00	25.00	22.00	20.00
Earnings Per Share-Unit Curr	73.06	61.72	46.70	78.96	70.31	63.61
Earnings Per Share(Adj)-Unit Curr	73.06	61.72	46.70	39.48	35.16	31.81
Book Value-Unit Curr	137.80	177.74	168.10	269.49	215.17	168.00
Book Value(Adj)-Unit Curr	137.80	177.74	168.10	134.75	107.59	84.00

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	3369.53	3182.37	2856.50
Other Operating Income	55.77	53.80	96.14
Other Income	50.98	152.00	56.52
Total Income	3476.28	3388.17	3009.16
Total Expenditure	2894.36	2712.46	2464.82
PBIDT	581.92	675.71	544.34
Interest	36.25	31.50	20.51
PBDT	545.67	644.21	523.83
Depreciation	42.51	41.51	45.16
Tax	148.40	146.88	125.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-12.55	-10.06	0.09
Reported Profit After Tax	367.31	465.88	353.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	367.31	465.88	353.46
EPS (Unit Curr.)	15.25	19.34	14.67
EPS (Adj) (Unit Curr.)	15.25	19.34	14.67
Calculated EPS (Unit Curr.)	15.25	19.34	14.67
Calculated EPS (Adj) (Unit Curr.)	15.25	19.34	14.67
Calculated EPS (Ann.) (Unit Curr.)	60.99	77.36	58.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	60.99	77.36	58.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	9597.00	0.00	6200.00
Equity	24.09	24.09	24.09
Reserve & Surplus	0.00	0.00	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(%)	17.27	21.23	19.06
PBDTM(%)	16.19	20.24	18.34
PATM(%)	10.90	14.64	12.37

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.40	0.14	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.19	0.09	0.00	0.00	0.00
Current Ratio	0.91	1.25	1.51	1.59	1.39
Fixed Assets	5.92	5.79	6.79	7.97	9.96
Inventory	15.24	16.25	15.96	15.67	17.60
Debtors	56.19	37.04	36.07	52.59	74.45
Interest Cover Ratio	25.33	30.28	1115.36	997.69	934.70
PBIDTM (%)	21.36	19.34	17.67	16.70	15.53
PBITM (%)	20.01	17.96	16.39	15.42	14.42
PBDTM (%)	20.57	18.75	17.66	16.68	15.52
CPM (%)	15.57	14.89	11.99	11.38	10.83
APATM (%)	14.22	13.51	10.71	10.11	9.72
ROCE (%)	46.46	41.22	46.82	49.23	53.91
RONW (%)	46.35	35.71	30.85	32.59	36.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Sep 2020	3,890.00	3,541.30	3,795.95	65.01	57.28	62.19	91,378.25
Aug 2020	4,004.35	3,685.45	3,724.40	66.78	59.75	61.02	89,655.85
Jul 2020	4,015.00	3,512.30	3,824.15	68.05	57.10	62.65	92,057.09
Jun 2020	3,704.55	3,201.00	3,602.50	63.98	49.82	58.98	86,658.72
May 2020	3,418.50	2,869.20	3,380.20	56.58	46.21	55.32	81,283.09

	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