IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,067.80 Sep 23,2022 EOD	1,068.10 Sep 23,2022 EOD
Today's Change( )	6.10 (0.57%)	6.20 (0.58%)
Open( )	1,065.00	1,067.25
Prev Close( )	1,061.70	1,061.90
Volume	87,304.00	3,268,298.00
Today's Range( )	1,092.80 - 1,063.40	1,093.00 - 1,063.25
52-Week Range( )	1,101.00 - 850.00	1,101.85 - 850.00
Buy (Size)	N.A	1,068.10(×17)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1935
Registered Office	Cipla House Peninsula Buss Par,Ganpatrao Kadam Mg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-24826000
Fax	91-22-24826120
Chairman	Y K Hamied
Managing Director	Umang Vohra
Company Secretary	Rajendra Chopra
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Y K Hamied
Vice Chairman	M K Hamied
Non-Exec & Non-Independent Dir	S Radhakrishnan
Non-Exec. & Independent Dir.	Ashok Sinha Peter Mugyenyi Adil Zainulbhai Punita Lal
Executive Vice Chairperson	Samina Hamied
Managing Director & Global CEO	Umang Vohra
Company Sec. & Compli. Officer	Rajendra Chopra
Independent Director	Robert A Stewart P R Ramesh Mandar Purushottam Vaidya

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	161.36	161.29	161.25	161.14	161.02	160.90
Reserves Total	22352.19	19766.27	17241.71	15620.77	13952.50	12639.61
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	22513.55	19927.56	17402.96	15781.91	14113.52	12800.51
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	18.92	52.12	6.06	0.00	174.50	324.40
Total Debt	18.92	52.12	6.06	0.00	174.50	324.40
Other Liabilities	139.39	209.87	270.44	225.98	249.75	250.81
Total Liabilities	22671.86	20189.55	17679.46	16007.89	14537.77	13375.72
APPLICATION OF FUNDS :
Gross Block	6340.43	7065.54	6697.52	6161.03	5755.15	5152.14
Less : Accumulated Depreciation	2949.39	2999.09	2546.54	1971.72	1434.80	916.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3391.04	4066.45	4150.98	4189.31	4320.35	4235.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	213.84	355.11	319.73	297.33	462.60	555.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10973.68	9725.83	7189.75	5815.19	4636.98	4285.89
Current Assets, Loans & Advances
Inventories	3199.05	3085.81	3021.36	2868.41	3037.98	2653.50
Sundry Debtors	1939.62	3035.37	3560.27	3168.73	2336.32	1938.79
Cash and Bank Balance	1428.03	874.80	523.07	174.56	227.53	58.46
Loans and Advances	3419.13	1191.36	1087.93	1255.37	1296.60	1056.41
Total Current Assets	9985.83	8187.34	8192.63	7467.07	6898.43	5707.16
Less : Current Liabilities and Provisions
Current Liabilities	2090.44	2044.15	2067.16	1887.94	2159.02	1968.72
Provisions	630.79	625.13	546.07	480.14	398.18	262.78
Total Current Liabilities & Provisions	2721.23	2669.28	2613.23	2368.08	2557.20	2231.50
Net Current Assets	7264.60	5518.06	5579.40	5098.99	4341.23	3475.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.29	0.00	240.65	451.93	561.88	550.46
Deferred Tax Liability	79.25	104.91	353.62	494.77	515.08	490.92
Net Deferred Tax	-55.96	-104.91	-112.97	-42.84	46.80	59.54
Other Assets	884.66	629.01	552.57	649.91	729.81	763.28
Total Assets	22671.86	20189.55	17679.46	16007.89	14537.77	13375.72
Contingent Liabilities	619.71	1700.79	2830.02	4545.93	4294.67	4356.23

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	13091.79	11302.71	12659.15	12374.01	11444.81	10974.58
Excise Duty	0.00	0.00	0.00	0.00	54.91	206.09
Net Sales	13091.79	11302.71	12659.15	12374.01	11389.90	10768.49
Other Income	935.24	653.91	892.85	577.52	334.88	129.85
Stock Adjustments	528.40	-6.41	43.08	-136.70	212.05	-56.27
Total Income	14555.43	11950.21	13595.08	12814.83	11936.83	10842.07
EXPENDITURE :
Raw Materials	5618.64	4097.20	4362.29	4371.46	4367.54	4085.03
Power & Fuel Cost	247.58	234.58	253.95	264.93	239.01	206.28
Employee Cost	1729.16	1703.58	1911.08	1839.84	1785.94	1728.97
Other Manufacturing Expenses	994.55	906.09	921.04	861.96	851.23	799.62
Selling & Administrative Expenses	2107.17	1578.59	2093.92	2030.01	1786.12	1678.81
Miscellaneous Expenses	-443.38	-291.15	452.66	367.11	454.08	617.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10253.72	8228.89	9994.94	9735.31	9483.92	9115.96
Operating Profit	4301.71	3721.32	3600.14	3079.52	2452.91	1726.11
Interest	26.93	45.07	36.05	16.97	11.90	39.20
Gross Profit	4274.78	3676.25	3564.09	3062.55	2441.01	1686.91
Depreciation	460.01	468.62	599.78	569.72	529.61	499.97
Profit Before Tax	3814.77	3207.63	2964.31	2492.83	1911.40	1186.94
Tax	887.24	756.27	545.96	576.43	431.33	311.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-30.40	-16.92	100.18	27.99	11.55	-99.06
Reported Net Profit	2957.93	2468.28	2318.17	1888.41	1468.52	974.94
Extraordinary Items	49.67	39.09	91.40	79.15	11.89	20.43
Adjusted Net Profit	2908.26	2429.19	2226.77	1809.26	1456.63	954.51
Adjustment below Net Profit	18.48	13.71	-49.53	-32.59	-26.56	-25.78
P & L Balance brought forward	14961.71	12479.72	10828.56	9214.31	7933.29	7145.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	403.35	0.00	617.48	241.57	160.94	160.87
P & L Balance carried down	17534.77	14961.71	12479.72	10828.56	9214.31	7933.29
Dividend	0.00	0.00	322.49	0.00	241.54	160.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	250.00	200.00	150.00	150.00	100.00
Dividend Per Share(Rs)	5.00	5.00	4.00	3.00	3.00	2.00
Earnings Per Share-Unit Curr	36.66	30.61	28.75	23.44	18.24	12.12
Earnings Per Share(Adj)-Unit Curr	36.66	30.61	28.75	23.44	18.24	12.12
Book Value-Unit Curr	279.05	247.10	215.85	195.88	175.30	159.11
Book Value(Adj)-Unit Curr	279.05	247.10	215.85	195.88	175.30	159.11

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	3069.83	2882.08	3265.34
Other Operating Income	87.30	64.53	71.02
Other Income	232.84	492.97	156.00
Total Income	3389.97	3439.58	3492.36
Total Expenditure	2299.75	2558.96	2428.30
PBIDT	1090.22	880.62	1064.06
Interest	2.21	5.78	5.55
PBDT	1088.01	874.84	1058.51
Depreciation	107.46	116.82	112.86
Tax	232.64	108.56	239.44
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-11.25	-3.50	-24.62
Reported Profit After Tax	759.16	652.96	730.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	759.16	652.96	730.83
EPS (Unit Curr.)	9.41	8.09	9.06
EPS (Adj) (Unit Curr.)	9.41	8.09	9.06
Calculated EPS (Unit Curr.)	9.41	8.09	9.06
Calculated EPS (Adj) (Unit Curr.)	9.41	8.09	9.06
Calculated EPS (Ann.) (Unit Curr.)	37.63	32.37	36.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.63	32.37	36.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	161.38	161.36	161.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	35.51	30.56	32.59
PBDTM(%)	35.44	30.35	32.42
PATM(%)	24.73	22.66	22.38

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.25	2.88	2.80	2.52	2.18
Fixed Assets	1.95	1.64	1.97	2.08	2.10
Inventory	4.17	3.70	4.30	4.19	4.02
Debtors	5.26	3.43	3.76	4.50	5.35
Interest Cover Ratio	142.66	72.17	83.23	147.90	161.62
PBIDTM (%)	32.86	32.92	28.44	24.89	21.43
PBITM (%)	29.34	28.78	23.70	20.28	16.80
PBDTM (%)	32.65	32.53	28.15	24.75	21.33
CPM (%)	26.11	25.98	23.05	19.87	17.46
APATM (%)	22.59	21.84	18.31	15.26	12.83
ROCE (%)	17.93	17.18	17.81	16.43	13.78
RONW (%)	13.94	13.22	13.97	12.63	10.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	1,053.35	989.50	1,038.95	29.67	27.05	28.83	83,842.84
Jul 2022	989.00	914.35	978.15	28.03	24.41	27.14	78,935.97
Jun 2022	1,006.85	901.95	915.20	28.48	24.38	25.39	73,848.15
May 2022	1,004.65	890.00	993.85	28.18	23.43	27.57	80,189.35
Apr 2022	1,062.30	946.60	981.85	30.19	26.07	27.24	79,217.04
Mar 2022	1,083.15	913.65	1,018.50	30.43	25.07	28.26	82,174.01
Feb 2022	976.85	880.00	925.05	32.52	28.74	30.72	74,634.33
Jan 2022	949.95	860.10	944.75	31.72	28.34	31.38	76,223.46
Share Prices Of 2021
Dec 2021	986.35	850.00	944.30	34.83	27.91	31.36	76,185.20
Nov 2021	998.00	882.80	971.30	34.31	28.92	32.26	78,363.21
Oct 2021	996.50	878.45	906.50	34.42	28.41	30.10	73,125.84
Sep 2021	1,005.00	920.00	984.10	33.95	30.42	32.68	79,382.78
Aug 2021	952.85	886.45	947.20	31.90	29.37	31.45	76,405.99
Jul 2021	989.95	872.10	920.30	33.30	28.62	30.56	74,235.31
Jun 2021	997.20	931.70	971.95	33.97	30.23	32.27	78,397.17
May 2021	951.55	869.55	949.15	31.81	28.25	31.51	76,548.32
Apr 2021	966.00	806.20	911.30	32.63	26.34	30.25	73,493.34
Mar 2021	823.65	738.25	815.25	27.63	23.79	27.07	65,746.92
Feb 2021	878.55	740.00	786.55	32.92	25.12	28.49	63,432.15
Jan 2021	869.65	796.35	825.60	32.49	28.66	29.90	66,581.37

	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