IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,670.10 Jun 05,2023 EOD	3,673.25 Jun 05,2023 EOD
Today's Change( )	-29.50 (-0.80%)	-26.15 (-0.71%)
Open( )	3,701.15	3,713.15
Prev Close( )	3,699.60	3,699.40
Volume	8,377.00	340,655.00
Today's Range( )	3,709.00 - 3,664.05	3,717.50 - 3,665.10
52-Week Range( )	3,886.00 - 2,585.30	3,889.65 - 2,585.05
Buy (Size)	N.A	3,673.25(×89)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	3rd Floor - Select Citywalk,A - 3 District Centre Saket, New Delhi, New Delhi-110017
Telephone	91-011-41437600
Fax	91-011-4415997
Chairman	S Sandilya
Managing Director	Siddhartha Lal
Company Secretary	Atul Sharma..
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman(Non Exe)&Director(Ind	S Sandilya
Managing Director & CEO	Siddhartha Lal
Non-Exec. & Independent Dir.	Manvi Sinha Inder Mohan Singh
Non-Exec & Non-Independent Dir	Vinod Aggarwal
Whole time Director & CEO-Roya	Govindarajan Balakrishnan
Company Sec. & Compli. Officer	Atul Sharma..

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	27.34	27.33	27.30	27.28	27.26	27.21
Reserves Total	10767.23	9677.67	8248.04	7099.17	5344.97	3895.38
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	10794.57	9705.00	8275.34	7126.45	5372.23	3922.59
Secured Loans	5.98	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	46.98	60.20	100.66	76.38	85.98	67.44
Total Debt	52.96	60.20	100.66	76.38	85.98	67.44
Other Liabilities	353.61	224.10	120.27	96.23	84.84	56.49
Total Liabilities	11201.14	9989.30	8496.27	7299.06	5543.05	4046.52
APPLICATION OF FUNDS :
Gross Block	4371.62	4033.30	3572.50	2761.21	2138.95	1291.90
Less : Accumulated Depreciation	1970.99	1609.94	1203.75	890.40	641.67	421.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2400.63	2423.36	2368.75	1870.81	1497.28	870.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	504.18	310.16	312.17	449.74	333.21	373.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5949.96	2044.79	3925.58	3046.53	3865.99	3541.73
Current Assets, Loans & Advances
Inventories	898.37	769.13	518.05	605.34	379.23	322.45
Sundry Debtors	492.87	256.18	133.97	106.61	78.02	48.94
Cash and Bank Balance	2698.56	5798.91	2926.38	2940.07	1208.82	20.61
Loans and Advances	983.30	844.89	245.70	263.60	224.95	84.75
Total Current Assets	5073.10	7669.11	3824.10	3915.62	1891.02	476.75
Less : Current Liabilities and Provisions
Current Liabilities	2478.82	2193.87	1666.96	1702.74	1953.43	1334.27
Provisions	381.73	220.61	163.74	199.12	155.22	80.25
Total Current Liabilities & Provisions	2860.55	2414.48	1830.70	1901.86	2108.65	1414.52
Net Current Assets	2212.55	5254.63	1993.40	2013.76	-217.63	-937.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.12	28.36	19.42	20.82	20.36	11.55
Deferred Tax Liability	277.98	249.49	271.46	297.31	163.33	90.77
Net Deferred Tax	-222.86	-221.13	-252.04	-276.49	-142.97	-79.22
Other Assets	356.68	177.49	148.41	194.71	207.17	277.96
Total Assets	11201.14	9989.30	8496.27	7299.06	5543.05	4046.52
Contingent Liabilities	346.65	427.59	393.47	316.14	183.72	91.63

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	10122.86	8619.04	9077.47	9794.48	9211.81	7944.06
Excise Duty	0.00	0.00	0.00	0.00	254.30	906.09
Net Sales	10122.86	8619.04	9077.47	9794.48	8957.51	7037.97
Other Income	454.28	452.03	615.34	508.04	332.43	227.31
Stock Adjustments	23.76	154.76	-110.35	198.46	31.47	14.50
Total Income	10600.90	9225.83	9582.46	10500.98	9321.41	7279.78
EXPENDITURE :
Raw Materials	5988.63	5258.83	4878.15	5263.32	4672.28	3722.71
Power & Fuel Cost	55.71	52.94	62.82	66.89	52.37	45.99
Employee Cost	776.83	803.95	765.12	679.53	547.86	408.97
Other Manufacturing Expenses	331.05	250.05	255.85	262.96	210.00	172.33
Selling & Administrative Expenses	737.98	476.57	629.10	634.83	534.45	402.25
Miscellaneous Expenses	145.87	146.63	175.03	160.65	432.51	96.05
Less : Pre-operative Expenses Capitalised	3.01	1.68	2.73	2.10	1.71	1.64
Total Expenditure	8033.06	6987.29	6763.34	7066.08	6447.76	4846.66
Operating Profit	2567.84	2238.54	2819.12	3434.90	2873.65	2433.12
Interest	10.25	9.20	10.86	2.99	3.04	2.79
Gross Profit	2557.59	2229.34	2808.26	3431.91	2870.61	2430.33
Depreciation	445.52	446.03	377.92	298.93	222.34	153.34
Profit Before Tax	2112.07	1783.31	2430.34	3132.98	2648.27	2276.99
Tax	521.04	492.61	548.82	941.92	877.34	678.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.81	-39.00	-22.30	136.62	58.02	38.44
Reported Net Profit	1586.22	1329.70	1903.82	2054.44	1712.91	1560.02
Extraordinary Items	-2.90	-1.10	-2.08	-14.08	-202.33	-0.18
Adjusted Net Profit	1589.12	1330.80	1905.90	2068.52	1915.24	1560.20
Adjustment below Net Profit	-2.38	0.58	-64.70	-49.14	-46.04	-0.08
P & L Balance brought forward	8993.44	7663.16	6576.63	4871.26	3476.61	1916.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	464.67	0.00	752.59	299.93	272.22	0.00
P & L Balance carried down	10112.61	8993.44	7663.16	6576.63	4871.26	3476.61
Dividend	0.00	0.00	341.32	0.00	299.81	272.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2100.00	1700.00	1250.00	1250.00	1100.00	1000.00
Dividend Per Share(Rs)	21.00	17.00	125.00	125.00	110.00	100.00
Earnings Per Share-Unit Curr	58.02	48.65	697.37	753.09	628.36	573.33
Earnings Per Share(Adj)-Unit Curr	58.02	48.65	69.74	75.31	62.84	57.33
Book Value-Unit Curr	394.83	355.10	3031.26	2612.34	1970.74	1441.60
Book Value(Adj)-Unit Curr	394.83	355.10	303.13	261.23	197.07	144.16

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	3770.17	3546.32	3354.19
Other Operating Income	61.18	43.84	43.00
Other Income	202.55	191.08	153.40
Total Income	4033.90	3781.24	3550.59
Total Expenditure	2886.55	2733.31	2593.55
PBIDT	1147.35	1047.93	957.04
Interest	3.45	3.58	3.43
PBDT	1143.90	1044.35	953.61
Depreciation	142.27	130.52	125.05
Tax	225.17	198.12	186.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	29.60	35.01	27.16
Reported Profit After Tax	746.86	680.70	614.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	746.86	680.70	614.86
EPS (Unit Curr.)	27.31	24.89	22.49
EPS (Adj) (Unit Curr.)	27.31	24.89	22.49
Calculated EPS (Unit Curr.)	27.31	24.89	22.48
Calculated EPS (Adj) (Unit Curr.)	27.31	24.89	22.48
Calculated EPS (Ann.) (Unit Curr.)	109.23	99.55	89.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	109.23	99.55	89.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.35	27.35	27.35
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(%)	30.43	29.55	28.53
PBDTM(%)	30.34	29.45	28.43
PATM(%)	19.81	19.19	18.33

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.01	0.00	0.00	0.00
Current Ratio	2.20	2.40	1.77	1.26	0.61
Fixed Assets	2.41	2.27	2.87	4.00	5.37
Inventory	12.14	13.39	16.16	19.90	26.26
Debtors	27.03	44.18	75.46	106.10	145.11
Interest Cover Ratio	207.06	194.84	224.79	1048.82	975.04
PBIDTM (%)	25.37	25.97	31.06	35.07	34.59
PBITM (%)	20.97	20.80	26.89	32.02	32.18
PBDTM (%)	25.27	25.87	30.94	35.04	34.56
CPM (%)	20.07	20.60	25.14	24.03	23.20
APATM (%)	15.67	15.43	20.97	20.98	20.79
ROCE (%)	20.03	19.39	30.91	48.84	61.82
RONW (%)	15.48	14.79	24.72	32.87	41.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	3,726.20	3,320.00	3,685.30	64.84	56.56	63.42	100,786.16
Apr 2023	3,304.50	2,923.25	3,300.70	56.93	50.15	56.80	90,268.06
Mar 2023	3,217.75	2,835.95	2,950.15	56.61	48.53	50.77	80,681.17
Feb 2023	3,352.90	3,095.00	3,104.60	58.53	53.10	53.43	84,905.09
Jan 2023	3,276.00	3,060.00	3,266.20	56.55	50.92	56.21	89,323.39
Share Prices Of 2022
Dec 2022	3,498.00	3,091.55	3,229.10	61.26	52.06	55.57	88,308.79
Nov 2022	3,886.00	3,347.05	3,488.15	68.41	57.06	60.03	95,393.24
Oct 2022	3,864.70	3,376.30	3,846.50	66.82	56.77	66.19	105,184.74
Sep 2022	3,785.80	3,257.85	3,673.85	66.87	53.55	63.22	100,463.53
Aug 2022	3,512.75	2,913.50	3,359.25	60.98	46.82	57.81	91,860.61
Jul 2022	3,179.15	2,745.35	3,092.90	55.26	46.37	53.22	84,568.81
Jun 2022	2,924.00	2,585.30	2,793.80	50.88	44.18	48.07	76,390.55
May 2022	2,817.00	2,311.10	2,785.40	49.02	39.20	47.93	76,160.87
Apr 2022	2,708.15	2,420.05	2,629.65	47.99	41.06	45.25	71,900.71
Mar 2022	2,590.50	2,110.00	2,460.45	46.00	33.49	42.33	67,274.39
Feb 2022	2,760.35	2,493.00	2,586.35	57.50	46.90	53.14	70,716.78
Jan 2022	2,878.00	2,570.90	2,642.15	59.85	51.36	54.28	72,239.29
Share Prices Of 2021
Dec 2021	2,602.80	2,362.00	2,589.95	53.74	47.62	53.21	70,812.09
Nov 2021	2,773.85	2,360.90	2,371.30	58.34	48.29	48.72	64,833.96
Oct 2021	2,958.00	2,471.20	2,485.10	61.88	50.48	51.05	67,942.55

	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