IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	184.45 May 23,2022 EOD	184.30 May 23,2022 EOD
Today's Change( )	-1.45 (-0.78%)	-1.65 (-0.89%)
Open( )	185.80	185.95
Prev Close( )	185.90	185.95
Volume	279,941.00	7,794,071.00
Today's Range( )	186.60 - 182.40	186.75 - 182.40
52-Week Range( )	209.00 - 132.80	209.00 - 132.75
Buy (Size)	N.A	184.30(×538)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	Pramod Agrawal
Managing Director	Pramod Agrawal
Company Secretary	M Viswanathan
Auditor	Ray & Ray
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Director (Technical)	Binay Dayal
Nominee (Govt)	Vinod Kumar Tiwari.
Chairman & Managing Director	Pramod Agrawal
Company Secretary	M Viswanathan
Official Director (Part time)	Nirupama Kotru
Director (Finance)	Samiran Dutta
Additional Director	Vinay Ranjan
Non Official Director	Arun Kumar Oraon Makwana Poonambhai Kalabhai Denesh Singh G Nageswara Rao B Rajeshchandar
Director (Technical & MKTG)	B Veera Reddy

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	6162.73	6162.73	6162.73	6207.41	6207.41	6316.36
Reserves Total	10588.98	10650.57	7834.66	6487.30	7710.03	9729.45
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	16751.71	16813.30	13997.39	12694.71	13917.44	16045.81
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5207.14	4915.32	4311.29	3939.00	3662.49	3350.38
Total Liabilities	21958.85	21728.62	18308.68	16633.71	17579.93	19396.19
APPLICATION OF FUNDS :
Gross Block	497.32	438.38	374.55	368.81	355.34	349.16
Less : Accumulated Depreciation	144.54	127.47	73.80	51.93	34.01	16.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	352.78	310.91	300.75	316.88	321.33	332.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	171.41	185.49	181.33	119.00	13.52	13.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13224.87	12326.56	12537.90	12358.45	11589.26	11729.49
Current Assets, Loans & Advances
Inventories	1.00	14.98	30.67	21.39	69.40	153.63
Sundry Debtors	11.99	7.97	0.25	1.84	12.74	0.38
Cash and Bank Balance	230.27	1071.48	253.51	292.98	922.09	4464.57
Loans and Advances	3868.55	4088.98	1672.93	1615.21	2557.53	1464.82
Total Current Assets	4111.81	5183.41	1957.36	1931.42	3561.76	6083.40
Less : Current Liabilities and Provisions
Current Liabilities	403.61	532.76	659.30	1629.19	1164.23	1776.48
Provisions	108.52	137.10	90.30	202.02	142.20	207.31
Total Current Liabilities & Provisions	512.13	669.86	749.60	1831.21	1306.43	1983.79
Net Current Assets	3599.68	4513.55	1207.76	100.21	2255.33	4099.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	27.56	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-27.56	0.00	0.00	0.00	0.00	0.00
Other Assets	4637.67	4392.11	4080.94	3739.17	3400.49	3221.25
Total Assets	21958.85	21728.62	18308.68	16633.71	17579.93	19396.19
Contingent Liabilities	0.00	0.00	0.00	776.69	778.52	226.68

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	762.23	1036.29	1159.36	1145.80	420.17	215.24
Excise Duty	121.98	191.13	225.06	217.76	130.29	11.63
Net Sales	640.25	845.16	934.30	928.04	289.88	203.61
Other Income	7679.18	11566.33	10548.66	9292.95	15004.75	17129.39
Stock Adjustments	-14.21	-15.68	9.41	-42.09	-83.49	94.55
Total Income	8305.22	12395.81	11492.37	10178.90	15211.14	17427.55
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	10.32
Power & Fuel Cost	8.47	10.08	10.81	12.11	11.50	10.89
Employee Cost	443.90	545.25	474.66	525.04	415.63	360.72
Other Manufacturing Expenses	33.20	96.23	159.58	149.57	105.60	101.20
Selling & Administrative Expenses	86.95	125.41	195.66	102.71	136.25	139.28
Miscellaneous Expenses	37.46	259.93	44.95	39.74	150.25	144.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	609.98	1036.90	885.66	829.17	819.23	766.46
Operating Profit	7695.24	11358.91	10606.71	9349.73	14391.91	16661.09
Interest	1.59	5.26	18.04	16.76	-135.84	-123.52
Gross Profit	7693.65	11353.65	10588.67	9332.97	14527.75	16784.61
Depreciation	19.67	54.39	26.25	18.14	17.52	16.41
Profit Before Tax	7673.98	11299.26	10562.42	9314.83	14510.23	16768.20
Tax	6.32	18.38	92.75	21.41	11.14	175.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.56	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	7640.10	11280.88	10469.67	9293.42	14499.09	16593.00
Extraordinary Items	5.95	-0.01	0.00	0.02	0.01	0.00
Adjusted Net Profit	7634.15	11280.89	10469.67	9293.40	14499.08	16593.00
Adjustment below Net Profit	0.00	-1057.52	-1049.99	0.00	0.00	-13.44
P & L Balance brought forward	5372.36	2544.27	1240.80	2477.15	966.01	1928.47
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7712.36	7395.27	8116.21	10529.77	12987.95	17554.54
P & L Balance carried down	5300.10	5372.36	2544.27	1240.80	2477.15	953.49
Dividend	7703.43	7395.27	8105.58	10242.24	12352.76	17306.84
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	160.00	120.00	131.00	165.00	199.00	274.00
Dividend Per Share(Rs)	16.00	12.00	13.10	16.50	19.90	27.40
Earnings Per Share-Unit Curr	12.40	18.31	16.99	14.97	23.36	25.89
Earnings Per Share(Adj)-Unit Curr	12.40	18.31	16.99	14.97	23.36	25.89
Book Value-Unit Curr	27.18	27.28	22.71	20.45	22.42	25.40
Book Value(Adj)-Unit Curr	27.18	27.28	22.71	20.45	22.42	25.40

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	0.00	0.84	0.00
Other Operating Income	298.69	331.86	123.98
Other Income	5589.51	1690.29	47.98
Total Income	5888.20	2022.99	171.96
Total Expenditure	193.94	173.59	211.86
PBIDT	5694.26	1849.40	-39.90
Interest	0.38	0.37	0.38
PBDT	5693.88	1849.03	-40.28
Depreciation	4.99	5.38	5.03
Tax	44.06	31.07	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.55	4.51
Reported Profit After Tax	5644.83	1813.13	-49.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5644.83	1813.13	-49.82
EPS (Unit Curr.)	9.16	2.94	-0.08
EPS (Adj) (Unit Curr.)	9.16	2.94	-0.08
Calculated EPS (Unit Curr.)	9.16	2.94	-0.08
Calculated EPS (Adj) (Unit Curr.)	9.16	2.94	-0.08
Calculated EPS (Ann.) (Unit Curr.)	36.64	11.77	-0.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.64	11.77	-0.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	140.00	0.00	0.00
Equity	6162.73	6162.73	6162.73
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	0.00	220166.67	0.00
PBDTM(%)	0.00	220122.62	0.00
PATM(%)	0.00	215848.81	0.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	7.68	5.03	1.51	1.75	2.93
Fixed Assets	1.63	2.55	3.12	3.16	1.19
Inventory	95.40	45.40	44.54	25.24	3.77
Debtors	76.38	252.14	1109.44	157.17	64.05
Interest Cover Ratio	4827.40	2149.15	586.50	556.78	-105.82
PBIDTM (%)	1009.57	1096.11	914.88	816.00	3425.26
PBITM (%)	1006.99	1090.86	912.61	814.42	3421.09
PBDTM (%)	1009.36	1095.61	913.32	814.54	3457.59
CPM (%)	1004.92	1093.83	905.32	812.67	3454.94
APATM (%)	1002.34	1088.58	903.06	811.09	3450.77
ROCE (%)	35.14	56.47	60.56	54.55	77.75
RONW (%)	45.52	73.23	78.45	69.84	96.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	209.00	182.00	183.10	17.43	14.60	14.78	112,839.56
Mar 2022	198.00	171.05	183.00	16.75	12.78	14.77	112,777.93
Feb 2022	170.30	149.00	168.65	13.94	11.95	13.61	103,934.41
Jan 2022	168.20	147.10	159.75	13.84	11.25	12.90	98,449.59
Share Prices Of 2021
Dec 2021	160.65	139.20	146.05	13.04	11.12	11.79	90,006.65
Nov 2021	173.95	149.10	151.95	14.22	11.91	12.27	93,642.66
Oct 2021	203.85	163.30	164.45	17.41	13.09	13.28	101,346.07
Sep 2021	195.80	140.95	185.20	16.66	11.32	14.95	114,133.73
Aug 2021	148.45	132.80	145.80	12.16	10.62	11.77	89,852.58
Jul 2021	150.65	141.10	143.25	12.42	11.16	11.56	88,281.08
Jun 2021	164.90	143.55	146.60	13.50	11.28	11.83	90,345.60
May 2021	159.70	131.20	147.80	13.41	10.51	11.93	91,085.12
Apr 2021	134.60	123.45	133.15	10.98	9.87	10.75	82,056.73
Mar 2021	157.25	127.10	130.40	12.89	10.18	10.53	80,361.98
Feb 2021	162.95	125.80	152.15	9.53	6.70	8.31	93,765.91
Jan 2021	148.90	125.20	126.05	8.31	6.79	6.89	77,681.19
Share Prices Of 2020
Dec 2020	145.75	124.90	135.50	7.98	6.74	7.40	83,504.97
Nov 2020	129.35	113.60	125.60	7.10	6.10	6.86	77,403.87
Oct 2020	119.65	109.50	114.20	6.67	5.92	6.24	70,378.36
Sep 2020	138.10	113.95	116.00	7.68	6.06	6.34	71,487.65

	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