IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,456.90 May 23,2022 EOD	1,457.40 May 23,2022 EOD
Today's Change( )	-31.70 (-2.13%)	-30.95 (-2.08%)
Open( )	1,504.65	1,486.00
Prev Close( )	1,488.60	1,488.35
Volume	30,171.00	955,989.00
Today's Range( )	1,508.00 - 1,453.95	1,510.45 - 1,452.00
52-Week Range( )	1,939.00 - 1,350.85	1,929.80 - 1,350.60
Buy (Size)	N.A	1,457.40(×124)
Sell (Size)	N.A	N.A

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	Dilip Gaur
Company Secretary	Sailesh Daga
Auditor	S R B C & Co LLP/B S R & 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)	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
Managing Director	Dilip Gaur
Non-Exec. & Independent Dir.	Anita Ramachandran N Mohan Raj
Addtnl Independent Director	Venkatadri Chandrasekaran Adesh Kumar Gupta
Non-Exec & Non-Independent Dir	Santrupt Misra
Company Secretary	Sailesh Daga
Additional Director	Raj Kumar

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	131.62	131.57	131.53	131.48	93.37	93.36
Reserves Total	42816.24	37560.03	41827.66	44658.35	16137.61	13778.49
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	42947.86	37691.60	41959.19	44789.83	16230.98	13871.85
Secured Loans	233.36	750.78	679.80	1031.71	683.12	1200.79
Unsecured Loans	3989.87	4407.30	2630.97	1937.29	18.37	638.56
Total Debt	4223.23	5158.08	3310.77	2969.00	701.49	1839.35
Other Liabilities	159.20	145.92	96.97	75.58	39.79	95.67
Total Liabilities	47330.29	42995.60	45366.93	47834.41	16972.26	15806.87
APPLICATION OF FUNDS :
Gross Block	14957.82	15660.12	13832.18	12729.04	8154.86	7794.66
Less : Accumulated Depreciation	3991.32	3425.77	2599.94	1912.48	1268.05	831.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10966.50	12234.35	11232.24	10816.56	6886.81	6963.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4033.43	2793.17	1567.20	745.11	375.48	317.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33639.73	27542.14	31127.57	35546.59	8996.42	7099.62
Current Assets, Loans & Advances
Inventories	2178.99	2657.27	2931.66	2591.66	1732.74	1605.37
Sundry Debtors	1312.03	2927.39	3491.59	2609.32	1189.55	992.37
Cash and Bank Balance	132.69	78.96	42.47	41.88	52.74	35.01
Loans and Advances	680.29	875.35	941.70	934.21	384.87	500.32
Total Current Assets	4304.00	6538.97	7407.42	6177.07	3359.90	3133.07
Less : Current Liabilities and Provisions
Current Liabilities	4853.80	4156.17	3669.79	3313.22	1819.11	1144.81
Provisions	782.13	1022.01	878.40	734.94	396.75	350.58
Total Current Liabilities & Provisions	5635.93	5178.18	4548.19	4048.16	2215.86	1495.39
Net Current Assets	-1331.93	1360.79	2859.23	2128.91	1144.04	1637.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	244.93	269.16	177.97	411.41	487.32	571.16
Deferred Tax Liability	1978.87	1674.32	2056.85	2246.37	1150.30	1065.27
Net Deferred Tax	-1733.94	-1405.16	-1878.88	-1834.96	-662.98	-494.11
Other Assets	1756.50	470.31	459.57	432.20	232.49	282.98
Total Assets	47330.29	42995.60	45366.93	47834.41	16972.26	15806.87
Contingent Liabilities	8356.17	7565.23	6513.93	651.12	249.18	221.63

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	12386.36	16081.87	20550.43	16032.05	11252.95	9778.40
Excise Duty	0.00	0.00	0.00	246.24	907.30	809.16
Net Sales	12386.36	16081.87	20550.43	15785.81	10345.65	8969.24
Other Income	608.23	588.33	567.98	464.02	473.93	358.45
Stock Adjustments	-273.86	146.38	126.24	-51.87	-95.47	6.84
Total Income	12720.73	16816.58	21244.65	16197.96	10724.11	9334.53
EXPENDITURE :
Raw Materials	5272.02	7574.03	9832.71	7258.63	4739.95	4430.25
Power & Fuel Cost	2075.99	2601.31	3011.71	2289.71	1490.26	1403.75
Employee Cost	1391.29	1559.98	1529.00	1142.72	678.00	617.34
Other Manufacturing Expenses	766.30	1077.03	1123.46	1029.71	591.14	468.90
Selling & Administrative Expenses	655.49	721.23	640.60	542.27	349.40	287.31
Miscellaneous Expenses	468.08	877.26	2836.04	665.99	246.66	305.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10629.17	14410.84	18973.52	12929.03	8095.41	7512.59
Operating Profit	2091.56	2405.74	2271.13	3268.93	2628.70	1821.94
Interest	235.95	237.88	199.05	128.13	57.62	147.40
Gross Profit	1855.61	2167.86	2072.08	3140.80	2571.08	1674.54
Depreciation	828.17	813.51	760.39	627.66	446.14	444.89
Profit Before Tax	1027.44	1354.35	1311.69	2513.14	2124.94	1229.65
Tax	126.64	235.49	977.09	704.33	528.69	222.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.20	-169.14	-180.70	40.15	36.25	36.92
Reported Net Profit	905.00	1288.00	515.30	1768.66	1560.00	970.64
Extraordinary Items	-26.96	-230.02	-585.32	-183.48	14.39	16.54
Adjusted Net Profit	931.96	1518.02	1100.62	1952.14	1545.61	954.10
Adjustment below Net Profit	48.58	-117.24	-53.58	-52.79	-19.40	-304.90
P & L Balance brought forward	4838.60	3796.06	3765.46	3434.87	2604.32	1938.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	262.65	128.22	431.12	1385.28	710.05	0.00
P & L Balance carried down	5529.53	4838.60	3796.06	3765.46	3434.87	2604.32
Dividend	0.00	0.00	0.00	407.59	0.00	210.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	450.00	200.00	350.00	310.00	275.00	225.00
Dividend Per Share(Rs)	9.00	4.00	7.00	6.20	5.50	22.50
Earnings Per Share-Unit Curr	13.75	19.58	7.84	26.90	33.42	103.97
Earnings Per Share(Adj)-Unit Curr	13.75	19.58	7.84	26.90	27.34	17.01
Book Value-Unit Curr	652.60	572.95	638.02	681.32	347.67	1485.85
Book Value(Adj)-Unit Curr	652.60	572.95	638.02	681.32	284.46	243.15

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	5784.74	4933.03	3762.68
Other Operating Income	0.00	0.00	0.00
Other Income	74.04	734.69	100.57
Total Income	5858.78	5667.72	3863.25
Total Expenditure	4862.61	4131.85	3022.45
PBIDT	996.17	1535.87	840.80
Interest	53.44	55.08	58.11
PBDT	942.73	1480.79	782.69
Depreciation	221.76	207.48	201.78
Tax	110.61	208.58	85.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	87.89	85.59	13.76
Reported Profit After Tax	522.47	979.14	481.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	522.47	979.14	481.59
EPS (Unit Curr.)	7.96	14.91	7.33
EPS (Adj) (Unit Curr.)	7.96	14.91	7.33
Calculated EPS (Unit Curr.)	7.94	14.88	7.32
Calculated EPS (Adj) (Unit Curr.)	7.94	14.88	7.32
Calculated EPS (Ann.) (Unit Curr.)	31.75	59.50	29.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.75	59.50	29.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.66	131.64	131.62
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(%)	17.22	31.13	22.35
PBDTM(%)	16.30	30.02	20.80
PATM(%)	9.03	19.85	12.80

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.12	0.11	0.07	0.06	0.08
Long Term Debt-Equity Ratio	0.07	0.05	0.02	0.02	0.03
Current Ratio	0.63	0.80	0.82	0.86	1.01
Fixed Assets	0.81	1.09	1.55	1.54	1.41
Inventory	5.12	5.75	7.44	7.41	6.74
Debtors	5.84	5.01	6.74	8.44	10.31
Interest Cover Ratio	5.35	7.86	19.33	22.72	37.88
PBIDTM (%)	16.89	16.69	22.43	22.08	23.36
PBITM (%)	10.20	11.63	18.73	18.16	19.40
PBDTM (%)	14.98	15.21	21.46	21.28	22.85
CPM (%)	13.99	14.50	9.06	16.09	17.83
APATM (%)	7.31	9.44	5.36	12.18	13.86
ROCE (%)	2.80	4.23	8.26	8.99	13.32
RONW (%)	2.24	3.81	2.54	6.40	10.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,830.20	1,652.10	1,692.05	130.05	114.87	119.52	111,386.88
Mar 2022	1,677.70	1,407.45	1,664.75	119.23	96.00	117.59	109,589.73
Feb 2022	1,789.60	1,535.10	1,599.05	127.23	107.85	112.95	105,263.75
Jan 2022	1,939.00	1,616.75	1,727.50	143.45	111.14	122.02	113,719.47
Share Prices Of 2021
Dec 2021	1,769.35	1,588.05	1,622.25	127.61	111.64	114.59	106,790.53
Nov 2021	1,893.15	1,643.45	1,662.45	137.23	113.22	117.42	109,426.68
Oct 2021	1,798.60	1,589.60	1,720.50	130.13	112.10	121.52	113,247.67
Sep 2021	1,693.95	1,480.00	1,668.60	121.45	104.10	117.84	109,820.81
Aug 2021	1,614.35	1,430.00	1,500.35	115.63	100.30	105.95	98,738.72
Jul 2021	1,599.95	1,461.65	1,550.95	114.24	100.59	109.52	102,064.58
Jun 2021	1,559.60	1,420.00	1,519.70	114.53	96.14	107.31	100,008.09
May 2021	1,494.70	1,350.85	1,470.75	107.26	93.97	103.85	96,781.95
Apr 2021	1,472.40	1,262.35	1,404.10	105.83	88.10	99.14	92,396.08
Mar 2021	1,456.40	1,203.30	1,452.10	103.14	80.83	102.53	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
Share Prices Of 2020
Dec 2020	953.65	862.65	927.05	41.96	36.49	40.18	60,995.35
Nov 2020	885.40	775.35	876.25	38.78	33.05	37.98	57,651.92
Oct 2020	804.00	733.75	778.70	35.69	30.53	33.75	51,232.87
Sep 2020	750.40	651.50	743.95	34.09	26.86	32.24	48,946.57

	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