IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	229.65 Jun 05,2023 EOD	229.70 Jun 05,2023 EOD
Today's Change( )	-1.25 (-0.54%)	-1.20 (-0.52%)
Open( )	231.00	230.50
Prev Close( )	230.90	230.90
Volume	886,885.00	19,807,347.00
Today's Range( )	231.30 - 229.45	231.20 - 229.45
52-Week Range( )	263.30 - 174.60	263.40 - 174.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	229.70(×14382)

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	NA
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


Chairman & Managing Director	Pramod Agrawal
Official Director (Part time)	Nirupama Kotru
Director (Personnel)	Vinay Ranjan
Non Official Director	Arun Kumar Oraon Makwana Poonambhai Kalabhai Denesh Singh G Nageswara Rao B Rajeshchandar
Director (Technical & MKTG)	B Veera Reddy
Independent Director	Kamesh Kant Acharya
Official Director (Part time)	NAGA RAJU MADDIRALA
Independent Director	Ghanshyam Singh Rathore

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	6162.73	6162.73	6162.73	6162.73	6207.41	6207.41
Reserves Total	10195.22	10588.98	10650.57	7834.66	6487.30	7710.03
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	16357.95	16751.71	16813.30	13997.39	12694.71	13917.44
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	5575.11	5216.17	4915.32	4311.29	3939.00	3662.49
Total Liabilities	21933.06	21967.88	21728.62	18308.68	16633.71	17579.93
APPLICATION OF FUNDS :
Gross Block	582.14	497.32	438.38	374.55	368.81	355.34
Less : Accumulated Depreciation	156.70	144.54	127.47	73.80	51.93	34.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	425.44	352.78	310.91	300.75	316.88	321.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	158.16	171.41	185.49	181.33	119.00	13.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13565.04	13224.87	12326.56	12537.90	12358.45	11589.26
Current Assets, Loans & Advances
Inventories	13.16	1.00	14.98	30.67	21.39	69.40
Sundry Debtors	2.36	11.99	7.97	0.25	1.84	12.74
Cash and Bank Balance	629.69	230.27	1071.48	253.51	292.98	922.09
Loans and Advances	2452.54	3866.28	4088.98	1672.93	1615.21	2557.53
Total Current Assets	3097.75	4109.54	5183.41	1957.36	1931.42	3561.76
Less : Current Liabilities and Provisions
Current Liabilities	389.07	403.61	532.76	659.30	1629.19	1164.23
Provisions	93.65	97.22	137.10	90.30	202.02	142.20
Total Current Liabilities & Provisions	482.72	500.83	669.86	749.60	1831.21	1306.43
Net Current Assets	2615.03	3608.71	4513.55	1207.76	100.21	2255.33
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	24.52	27.56	0.00	0.00	0.00	0.00
Net Deferred Tax	-24.52	-27.56	0.00	0.00	0.00	0.00
Other Assets	5193.91	4637.67	4392.11	4080.94	3739.17	3400.49
Total Assets	21933.06	21967.88	21728.62	18308.68	16633.71	17579.93
Contingent Liabilities	852.43	852.46	0.00	0.00	776.69	778.52

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	1131.92	640.25	1036.29	1159.36	1145.80	420.17
Excise Duty	0.00	0.00	191.13	225.06	217.76	130.29
Net Sales	1131.92	640.25	845.16	934.30	928.04	289.88
Other Income	10935.62	7679.18	11566.33	10548.66	9292.95	15004.75
Stock Adjustments	11.99	-14.21	-15.68	9.41	-42.09	-83.49
Total Income	12079.53	8305.22	12395.81	11492.37	10178.90	15211.14
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8.42	8.47	10.08	10.81	12.11	11.50
Employee Cost	438.84	443.90	545.25	474.66	525.04	415.63
Other Manufacturing Expenses	27.01	33.20	96.23	159.58	149.57	105.60
Selling & Administrative Expenses	114.29	86.95	125.41	195.66	102.71	136.25
Miscellaneous Expenses	111.80	37.46	259.93	44.95	39.74	150.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	700.36	609.98	1036.90	885.66	829.17	819.23
Operating Profit	11379.17	7695.24	11358.91	10606.71	9349.73	14391.91
Interest	1.50	1.59	5.26	18.04	16.76	-135.84
Gross Profit	11377.67	7693.65	11353.65	10588.67	9332.97	14527.75
Depreciation	20.83	19.67	54.39	26.25	18.14	17.52
Profit Before Tax	11356.84	7673.98	11299.26	10562.42	9314.83	14510.23
Tax	158.31	6.32	18.38	92.75	21.41	11.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.04	27.56	0.00	0.00	0.00	0.00
Reported Net Profit	11201.57	7640.10	11280.88	10469.67	9293.42	14499.09
Extraordinary Items	2.39	5.95	-0.01	0.00	0.02	0.01
Adjusted Net Profit	11199.18	7634.15	11280.89	10469.67	9293.40	14499.08
Adjustment below Net Profit	-855.61	0.00	-1057.52	-1049.99	0.00	0.00
P & L Balance brought forward	5300.10	5372.36	2544.27	1240.80	2477.15	966.01
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	10804.13	7712.36	7395.27	8116.21	10529.77	12987.95
P & L Balance carried down	4841.93	5300.10	5372.36	2544.27	1240.80	2477.15
Dividend	8627.82	7703.43	7395.27	8105.58	10242.24	12352.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	170.00	160.00	120.00	131.00	165.00	199.00
Dividend Per Share(Rs)	17.00	16.00	12.00	13.10	16.50	19.90
Earnings Per Share-Unit Curr	18.18	12.40	18.31	16.99	14.97	23.36
Earnings Per Share(Adj)-Unit Curr	18.18	12.40	18.31	16.99	14.97	23.36
Book Value-Unit Curr	26.54	27.18	27.28	22.71	20.45	22.42
Book Value(Adj)-Unit Curr	26.54	27.18	27.28	22.71	20.45	22.42

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	105.48	359.19	164.40
Other Operating Income	403.56	336.12	261.26
Other Income	3208.99	8671.50	2635.41
Total Income	3718.03	9366.81	3061.07
Total Expenditure	451.98	471.61	306.06
PBIDT	3266.05	8895.20	2755.01
Interest	0.47	0.51	0.46
PBDT	3265.58	8894.69	2754.55
Depreciation	11.79	11.23	14.69
Tax	118.60	76.53	40.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.07	-2.14	5.71
Reported Profit After Tax	3138.26	8809.07	2694.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3138.26	8809.07	2694.00
EPS (Unit Curr.)	5.09	14.29	4.37
EPS (Adj) (Unit Curr.)	5.09	14.29	4.37
Calculated EPS (Unit Curr.)	5.09	14.29	4.37
Calculated EPS (Adj) (Unit Curr.)	5.09	14.29	4.37
Calculated EPS (Ann.) (Unit Curr.)	20.37	57.18	17.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.37	57.18	17.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	52.50	150.00
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(%)	3096.37	2476.46	1675.80
PBDTM(%)	3095.92	2476.32	1675.52
PATM(%)	2975.22	2452.48	1638.69

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
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	6.96	7.76	5.03	1.51	1.75
Fixed Assets	2.10	1.37	2.55	3.12	3.16
Inventory	159.88	80.13	45.40	44.54	25.24
Debtors	157.76	64.15	252.14	1109.44	157.17
Interest Cover Ratio	7572.23	4827.40	2149.15	586.50	556.78
PBIDTM (%)	1005.30	1201.91	1096.11	914.88	816.00
PBITM (%)	1003.46	1198.84	1090.86	912.61	814.42
PBDTM (%)	1005.17	1201.66	1095.61	913.32	814.54
CPM (%)	991.45	1196.37	1093.83	905.32	812.67
APATM (%)	989.61	1193.30	1088.58	903.06	811.09
ROCE (%)	51.75	35.13	56.47	60.56	54.55
RONW (%)	67.66	45.52	73.23	78.45	69.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	247.85	230.00	241.20	14.01	12.50	13.27	148,645.01
Apr 2023	234.65	213.70	233.10	13.00	11.42	12.83	143,653.20
Mar 2023	227.00	207.70	213.65	12.62	11.39	11.76	131,666.69
Feb 2023	228.80	209.45	215.15	13.08	11.33	11.84	132,591.10
Jan 2023	231.35	211.25	224.90	12.95	11.53	12.38	138,599.76
Share Prices Of 2022
Dec 2022	234.30	214.20	225.15	13.05	11.43	12.39	138,753.83
Nov 2022	263.30	226.15	227.30	14.91	12.40	12.51	140,078.81
Oct 2022	247.85	212.25	245.90	13.83	11.52	13.53	151,541.49
Sep 2022	241.85	207.90	212.30	13.62	11.20	11.68	130,834.72
Aug 2022	235.40	205.50	234.85	12.98	11.23	12.92	144,731.67
Jul 2022	212.35	176.80	211.35	11.74	9.39	11.63	130,249.26
Jun 2022	201.95	174.60	185.50	11.35	9.48	10.21	114,318.61
May 2022	195.20	164.75	193.05	10.86	8.95	10.62	118,971.47
Apr 2022	209.00	182.00	183.10	11.88	9.96	10.08	112,839.56
Mar 2022	198.00	171.05	183.00	11.42	8.71	10.07	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

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com