IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,698.90 Sep 23,2022 EOD	1,697.40 Sep 23,2022 EOD
Today's Change( )	-33.35 (-1.93%)	-35.30 (-2.04%)
Open( )	1,735.00	1,733.00
Prev Close( )	1,732.25	1,732.70
Volume	32,036.00	636,418.00
Today's Range( )	1,735.00 - 1,693.00	1,734.50 - 1,690.00
52-Week Range( )	1,939.00 - 1,276.90	1,929.80 - 1,276.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,697.40(×774)

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	H K Agarwal
Company Secretary	Sailesh Daga
Auditor	S R B C & Co LLP/BSR & Co LLP/KKC & Associates 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)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Non-Exec. & Independent Dir.	Cyril Shroff
Non-Exec & Non-Independent Dir	Shailendra K Jain
Non-Exec. & Independent Dir.	Thomas M Connely Anita Ramachandran N Mohan Raj
Independent Director	Venkatadri Chandrasekaran Adesh Kumar Gupta
Non-Exec & Non-Independent Dir	Santrupt Misra
Company Sec. & Compli. Officer	Sailesh Daga
Director	Raj Kumar
Managing Director	H K Agarwal

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	131.67	131.62	131.57	131.53	131.48	93.37
Reserves Total	48484.12	42816.24	37560.03	41827.66	44658.35	16137.61
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	48615.79	42947.86	37691.60	41959.19	44789.83	16230.98
Secured Loans	134.67	233.35	750.78	679.80	1031.71	683.12
Unsecured Loans	4249.26	3989.88	4407.30	2630.97	1937.29	18.37
Total Debt	4383.93	4223.23	5158.08	3310.77	2969.00	701.49
Other Liabilities	129.64	501.20	145.92	96.97	75.58	39.79
Total Liabilities	53129.36	47672.29	42995.60	45366.93	47834.41	16972.26
APPLICATION OF FUNDS :
Gross Block	19682.97	14957.82	15660.12	13832.18	12729.04	8154.86
Less : Accumulated Depreciation	4825.27	3991.32	3425.77	2599.94	1912.48	1268.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14857.70	10966.50	12234.35	11232.24	10816.56	6886.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1742.79	4033.43	2793.17	1567.20	745.11	375.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38690.77	33639.73	27542.14	31127.57	35546.59	8996.42
Current Assets, Loans & Advances
Inventories	3940.84	2178.99	2657.27	2931.66	2591.66	1732.74
Sundry Debtors	1690.42	1312.03	2927.39	3491.59	2609.32	1189.55
Cash and Bank Balance	225.33	132.69	78.96	42.47	41.88	52.74
Loans and Advances	902.22	680.29	875.35	941.70	934.21	384.87
Total Current Assets	6758.81	4304.00	6538.97	7407.42	6177.07	3359.90
Less : Current Liabilities and Provisions
Current Liabilities	6922.18	4508.78	4156.17	3669.79	3313.22	1819.11
Provisions	743.30	784.82	1022.01	878.40	734.94	396.75
Total Current Liabilities & Provisions	7665.48	5293.60	5178.18	4548.19	4048.16	2215.86
Net Current Assets	-906.67	-989.60	1360.79	2859.23	2128.91	1144.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	211.31	244.93	269.16	177.97	411.41	487.32
Deferred Tax Liability	2052.69	1978.87	1674.32	2056.85	2246.37	1150.30
Net Deferred Tax	-1841.38	-1733.94	-1405.16	-1878.88	-1834.96	-662.98
Other Assets	586.15	1756.17	470.31	459.57	432.20	232.49
Total Assets	53129.36	47672.29	42995.60	45366.93	47834.41	16972.26
Contingent Liabilities	17990.40	8356.17	7565.23	6513.93	651.12	249.18

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	20856.84	12386.36	16081.87	20550.43	16032.05	11252.95
Excise Duty	0.00	0.00	0.00	0.00	246.24	907.30
Net Sales	20856.84	12386.36	16081.87	20550.43	15785.81	10345.65
Other Income	1251.13	608.23	588.33	567.98	464.02	473.93
Stock Adjustments	538.59	-273.86	146.38	126.24	-51.87	-95.47
Total Income	22646.56	12720.73	16816.58	21244.65	16197.96	10724.11
EXPENDITURE :
Raw Materials	9947.37	5272.02	7574.03	9832.71	7258.63	4739.95
Power & Fuel Cost	3434.26	2075.99	2601.31	3011.71	2289.71	1490.26
Employee Cost	1774.29	1391.29	1559.98	1529.00	1142.72	678.00
Other Manufacturing Expenses	1299.20	766.30	1077.03	1123.46	1029.71	591.14
Selling & Administrative Expenses	1299.30	655.49	721.23	640.60	542.27	349.40
Miscellaneous Expenses	493.96	468.08	877.26	2836.04	665.99	246.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	18248.38	10629.17	14410.84	18973.52	12929.03	8095.41
Operating Profit	4398.18	2091.56	2405.74	2271.13	3268.93	2628.70
Interest	247.24	235.95	237.88	199.05	128.13	57.62
Gross Profit	4150.94	1855.61	2167.86	2072.08	3140.80	2571.08
Depreciation	913.96	828.17	813.51	760.39	627.66	446.14
Profit Before Tax	3236.98	1027.44	1354.35	1311.69	2513.14	2124.94
Tax	113.89	126.64	235.49	977.09	704.33	528.69
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	71.82	-4.20	-169.14	-180.70	40.15	36.25
Reported Net Profit	3051.27	905.00	1288.00	515.30	1768.66	1560.00
Extraordinary Items	64.56	76.83	-230.02	-585.32	-183.48	14.39
Adjusted Net Profit	2986.71	828.17	1518.02	1100.62	1952.14	1545.61
Adjustment below Net Profit	24.71	48.58	-117.24	-53.58	-52.79	-19.40
P & L Balance brought forward	5529.53	4838.60	3796.06	3765.46	3434.87	2604.32
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	592.26	262.65	128.22	431.12	1385.28	710.05
P & L Balance carried down	8013.25	5529.53	4838.60	3796.06	3765.46	3434.87
Dividend	0.00	0.00	0.00	0.00	407.59	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	450.00	200.00	350.00	310.00	275.00
Dividend Per Share(Rs)	10.00	9.00	4.00	7.00	6.20	5.50
Earnings Per Share-Unit Curr	46.35	13.75	19.58	7.84	26.90	33.42
Earnings Per Share(Adj)-Unit Curr	46.35	13.75	19.58	7.84	26.90	27.34
Book Value-Unit Curr	738.45	652.60	572.95	638.02	681.32	347.67
Book Value(Adj)-Unit Curr	738.45	652.60	572.95	638.02	681.32	284.46

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	7253.04	6376.39	5784.74
Other Operating Income	0.00	0.00	0.00
Other Income	43.70	341.82	74.04
Total Income	7296.74	6718.21	5858.78
Total Expenditure	5932.80	5692.92	4862.61
PBIDT	1363.94	1025.29	996.17
Interest	86.67	80.61	53.44
PBDT	1277.27	944.68	942.73
Depreciation	255.14	282.94	221.76
Tax	176.82	-290.86	110.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	36.75	-115.43	87.89
Reported Profit After Tax	808.56	1068.03	522.47
Extra-ordinary Items	0.00	-69.11	0.00
Adjusted Profit After Extra-ordinary item	808.56	1137.14	522.47
EPS (Unit Curr.)	12.31	16.26	7.96
EPS (Adj) (Unit Curr.)	12.31	16.26	7.96
Calculated EPS (Unit Curr.)	12.28	16.22	7.94
Calculated EPS (Adj) (Unit Curr.)	12.28	16.22	7.94
Calculated EPS (Ann.) (Unit Curr.)	49.13	64.89	31.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.13	64.89	31.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.67	131.67	131.66
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(%)	18.81	16.08	17.22
PBDTM(%)	17.61	14.82	16.30
PATM(%)	11.15	16.75	9.03

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.09	0.12	0.11	0.07	0.06
Long Term Debt-Equity Ratio	0.07	0.07	0.05	0.02	0.02
Current Ratio	0.59	0.65	0.80	0.82	0.86
Fixed Assets	1.20	0.81	1.09	1.55	1.54
Inventory	6.82	5.12	5.75	7.44	7.41
Debtors	13.89	5.84	5.01	6.74	8.44
Interest Cover Ratio	14.09	5.35	7.86	19.33	22.72
PBIDTM (%)	21.09	16.89	16.69	22.43	22.08
PBITM (%)	16.71	10.20	11.63	18.73	18.16
PBDTM (%)	19.90	14.98	15.21	21.46	21.28
CPM (%)	19.01	13.99	14.50	9.06	16.09
APATM (%)	14.63	7.31	9.44	5.36	12.18
ROCE (%)	6.91	2.79	4.23	8.26	8.99
RONW (%)	6.66	2.24	3.81	2.54	6.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	1,692.55	1,543.40	1,678.90	37.61	32.99	37.01	110,524.58
Jul 2022	1,645.50	1,305.95	1,573.10	37.94	27.91	34.67	103,556.45
Jun 2022	1,455.00	1,276.90	1,321.50	34.85	27.86	29.13	86,993.74
May 2022	1,702.00	1,341.00	1,427.65	39.34	28.47	31.47	93,981.55
Apr 2022	1,830.20	1,652.10	1,692.05	40.58	35.84	37.29	111,386.88
Mar 2022	1,677.70	1,407.45	1,664.75	37.20	29.95	36.69	109,589.73
Feb 2022	1,789.60	1,535.10	1,599.05	143.18	121.36	127.10	105,263.75
Jan 2022	1,939.00	1,616.75	1,727.50	161.43	125.07	137.31	113,719.47
Share Prices Of 2021
Dec 2021	1,769.35	1,588.05	1,622.25	143.61	125.63	128.95	106,790.53
Nov 2021	1,893.15	1,643.45	1,662.45	154.43	127.41	132.13	109,426.68
Oct 2021	1,798.60	1,589.60	1,720.50	146.44	126.15	136.74	113,247.67
Sep 2021	1,693.95	1,480.00	1,668.60	136.67	117.15	132.61	109,820.81
Aug 2021	1,614.35	1,430.00	1,500.35	130.12	112.87	119.23	98,738.72
Jul 2021	1,599.95	1,461.65	1,550.95	128.56	113.20	123.24	102,064.58
Jun 2021	1,559.60	1,420.00	1,519.70	128.89	108.19	120.76	100,008.09
May 2021	1,494.70	1,350.85	1,470.75	120.70	105.75	116.86	96,781.95
Apr 2021	1,472.40	1,262.35	1,404.10	119.09	99.14	111.57	92,396.08
Mar 2021	1,456.40	1,203.30	1,452.10	116.06	90.96	115.38	95,554.69
Feb 2021	1,288.70	1,048.00	1,199.60	56.60	42.27	51.99	78,927.80
Jan 2021	1,122.65	920.65	1,055.45	51.10	39.36	45.75	69,443.44

	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