IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	970.55 May 23,2022 EOD	970.05 May 23,2022 EOD
Today's Change( )	-8.05 (-0.82%)	-8.35 (-0.85%)
Open( )	978.60	978.80
Prev Close( )	978.60	978.40
Volume	42,753.00	1,220,231.00
Today's Range( )	987.35 - 966.40	987.70 - 966.45
52-Week Range( )	1,083.15 - 850.00	1,083.00 - 850.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	970.05(×2)

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 Secretary	Rajendra Chopra
Independent Director	Robert A Stewart
Addtnl Independent Director	P R Ramesh

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	161.29	161.25	161.14	161.02	160.90	160.68
Reserves Total	19766.27	17241.71	15620.77	13952.50	12639.61	11825.20
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	19927.56	17402.96	15781.91	14113.52	12800.51	11985.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	6.06	0.00	174.50	324.40	1131.88
Total Debt	0.00	6.06	0.00	174.50	324.40	1131.88
Other Liabilities	239.33	270.44	225.98	249.75	250.81	262.72
Total Liabilities	20166.89	17679.46	16007.89	14537.77	13375.72	13380.48
APPLICATION OF FUNDS :
Gross Block	7089.49	6697.52	6161.03	5755.15	5152.14	4267.82
Less : Accumulated Depreciation	3023.04	2546.54	1971.72	1434.80	916.56	441.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4066.45	4150.98	4189.31	4320.35	4235.58	3826.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	355.11	319.73	297.33	462.60	555.77	550.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9725.83	7189.75	5815.19	4636.98	4285.89	4256.11
Current Assets, Loans & Advances
Inventories	3085.81	3021.36	2868.41	3037.98	2653.50	2918.47
Sundry Debtors	3035.37	3560.27	3168.73	2336.32	1938.79	1896.41
Cash and Bank Balance	874.80	523.07	174.56	227.53	58.46	53.01
Loans and Advances	1191.36	1087.93	1255.37	1296.60	1056.41	1059.96
Total Current Assets	8187.34	8192.63	7467.07	6898.43	5707.16	5927.85
Less : Current Liabilities and Provisions
Current Liabilities	2066.81	2067.16	1887.94	2159.02	1968.72	1573.50
Provisions	625.13	546.07	480.14	398.18	262.78	249.22
Total Current Liabilities & Provisions	2691.94	2613.23	2368.08	2557.20	2231.50	1822.72
Net Current Assets	5495.40	5579.40	5098.99	4341.23	3475.66	4105.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	224.15	240.65	451.93	561.88	550.46	394.15
Deferred Tax Liability	329.06	353.62	494.77	515.08	490.92	430.00
Net Deferred Tax	-104.91	-112.97	-42.84	46.80	59.54	-35.85
Other Assets	629.01	552.57	649.91	729.81	763.28	678.26
Total Assets	20166.89	17679.46	16007.89	14537.77	13375.72	13380.48
Contingent Liabilities	1700.79	2830.02	4545.93	4294.67	4356.23	4117.10

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	13900.58	12659.15	12374.01	11444.81	10974.58	12117.72
Excise Duty	0.00	0.00	0.00	54.91	206.09	0.00
Net Sales	13900.58	12659.15	12374.01	11389.90	10768.49	12117.72
Other Income	230.28	892.85	577.52	334.88	129.85	280.30
Stock Adjustments	9.93	43.08	-136.70	212.05	-56.27	-228.35
Total Income	14140.79	13595.08	12814.83	11936.83	10842.07	12169.67
EXPENDITURE :
Raw Materials	5110.14	4362.29	4371.46	4367.54	4085.03	4670.90
Power & Fuel Cost	234.58	253.95	264.93	239.01	206.28	207.56
Employee Cost	2038.88	1911.08	1839.84	1785.94	1728.97	1778.56
Other Manufacturing Expenses	906.09	921.04	861.96	851.23	799.62	934.78
Selling & Administrative Expenses	1578.59	2093.92	2030.01	1786.12	1678.81	1868.72
Miscellaneous Expenses	320.67	452.66	367.11	454.08	617.25	375.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10188.95	9994.94	9735.31	9483.92	9115.96	9835.94
Operating Profit	3951.84	3600.14	3079.52	2452.91	1726.11	2333.73
Interest	45.07	36.05	16.97	11.90	39.20	147.07
Gross Profit	3906.77	3564.09	3062.55	2441.01	1686.91	2186.66
Depreciation	556.11	599.78	569.72	529.61	499.97	442.69
Profit Before Tax	3350.66	2964.31	2492.83	1911.40	1186.94	1743.97
Tax	904.38	545.96	576.43	431.33	311.06	356.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-22.00	100.18	27.99	11.55	-99.06	-74.97
Reported Net Profit	2468.28	2318.17	1888.41	1468.52	974.94	1462.30
Extraordinary Items	37.34	91.40	79.15	11.89	20.43	69.95
Adjusted Net Profit	2430.94	2226.77	1809.26	1456.63	954.51	1392.35
Adjustment below Net Profit	13.71	-49.53	-32.59	-26.56	-25.78	-187.92
P & L Balance brought forward	12479.72	10828.56	9214.31	7933.29	7145.00	5870.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	617.48	241.57	160.94	160.87	0.00
P & L Balance carried down	14961.71	12479.72	10828.56	9214.31	7933.29	7145.00
Dividend	0.00	322.49	0.00	241.54	160.90	160.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	200.00	150.00	150.00	100.00	100.00
Dividend Per Share(Rs)	5.00	4.00	3.00	3.00	2.00	2.00
Earnings Per Share-Unit Curr	30.61	28.75	23.44	18.24	12.12	18.20
Earnings Per Share(Adj)-Unit Curr	30.61	28.75	23.44	18.24	12.12	18.20
Book Value-Unit Curr	247.10	215.85	195.88	175.30	159.11	149.19
Book Value(Adj)-Unit Curr	247.10	215.85	195.88	175.30	159.11	149.19

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	2882.08	3265.34	3858.82
Other Operating Income	64.53	71.02	76.21
Other Income	492.97	156.00	197.73
Total Income	3439.58	3492.36	4132.76
Total Expenditure	2558.96	2428.30	2952.21
PBIDT	880.62	1064.06	1180.55
Interest	5.78	5.55	7.60
PBDT	874.84	1058.51	1172.95
Depreciation	116.82	112.86	138.97
Tax	108.56	239.44	248.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.50	-24.62	3.02
Reported Profit After Tax	652.96	730.83	782.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	652.96	730.83	782.37
EPS (Unit Curr.)	8.09	9.06	9.70
EPS (Adj) (Unit Curr.)	8.09	9.06	9.70
Calculated EPS (Unit Curr.)	8.09	9.06	9.70
Calculated EPS (Adj) (Unit Curr.)	8.09	9.06	9.70
Calculated EPS (Ann.) (Unit Curr.)	32.37	36.23	38.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.37	36.23	38.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	161.36	161.36	161.33
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(%)	30.56	32.59	30.59
PBDTM(%)	30.35	32.42	30.40
PATM(%)	22.66	22.38	20.27

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.00	0.00	0.01	0.02	0.06
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.81	2.80	2.52	2.18	1.96
Fixed Assets	2.02	1.97	2.08	2.10	2.33
Inventory	4.55	4.30	4.19	4.02	3.94
Debtors	4.22	3.76	4.50	5.35	5.72
Interest Cover Ratio	75.34	83.23	147.90	161.62	31.28
PBIDTM (%)	28.43	28.44	24.89	21.43	15.73
PBITM (%)	24.43	23.70	20.28	16.80	11.17
PBDTM (%)	28.11	28.15	24.75	21.33	15.37
CPM (%)	21.76	23.05	19.87	17.46	13.44
APATM (%)	17.76	18.31	15.26	12.83	8.88
ROCE (%)	17.94	17.81	16.43	13.78	9.17
RONW (%)	13.22	13.97	12.63	10.91	7.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,062.30	946.60	981.85	36.12	31.18	32.59	79,217.04
Mar 2022	1,083.15	913.65	1,018.50	36.40	30.00	33.80	82,174.01
Feb 2022	976.85	880.00	925.05	32.49	28.72	30.70	74,634.33
Jan 2022	949.95	860.10	944.75	31.70	28.32	31.36	76,223.46
Share Prices Of 2021
Dec 2021	986.35	850.00	944.30	34.80	27.89	31.34	76,185.20
Nov 2021	998.00	882.80	971.30	34.28	28.90	32.24	78,363.21
Oct 2021	996.50	878.45	906.50	34.39	28.39	30.08	73,125.84
Sep 2021	1,005.00	920.00	984.10	33.93	30.40	32.66	79,382.78
Aug 2021	952.85	886.45	947.20	31.87	29.35	31.43	76,405.99
Jul 2021	989.95	872.10	920.30	33.28	28.60	30.54	74,235.31
Jun 2021	997.20	931.70	971.95	33.95	30.21	32.25	78,397.17
May 2021	951.55	869.55	949.15	31.78	28.23	31.49	76,548.32
Apr 2021	966.00	806.20	911.30	32.61	26.32	30.23	73,493.34
Mar 2021	823.65	738.25	815.25	27.61	23.77	27.05	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
Share Prices Of 2020
Dec 2020	838.95	746.65	819.85	30.71	26.72	29.69	66,117.23
Nov 2020	805.00	706.45	744.65	30.77	25.18	26.97	60,052.01
Oct 2020	829.00	742.50	754.10	31.57	26.80	27.31	60,808.04
Sep 2020	819.00	701.50	774.75	30.10	24.48	28.05	62,470.99

	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