IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,018.15 May 23,2022 EOD	1,018.30 May 23,2022 EOD
Today's Change( )	-10.45 (-1.02%)	-10.55 (-1.03%)
Open( )	1,034.00	1,023.00
Prev Close( )	1,028.60	1,028.85
Volume	45,326.00	2,285,466.00
Today's Range( )	1,036.45 - 1,015.00	1,037.00 - 1,014.75
52-Week Range( )	1,377.00 - 925.95	1,377.75 - 927.70
Buy (Size)	N.A	1,018.30(×184)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	Roshni Nadar Malhotra
Managing Director	C Vijayakumar
Company Secretary	Manish Anand.
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman Emeritus & Strategic	Shiv Nadar
Non-Exec. & Independent Dir.	Robin Abrams
Company Secretary	Manish Anand.
Non-Exec. & Independent Dir.	R Srinivasan Ramanathan Sosale Shankara Sastry Subramanian Madhavan
Chairperson / Non Indepen. Non	Roshni Nadar Malhotra
Non-Exec. & Independent Dir.	Thomas Sieber Nishi Vasudeva Deepak Kapoor Mohan Chellappa
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Non-Exec. & Independent Dir.	Simon John England
Addtnl Independent Director	VANITHA NARAYANAN
Managing Director & CEO	C Vijayakumar

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	543.00	543.00	271.00	278.00	285.00	282.08
Reserves Total	43010.00	37003.00	30168.00	27285.00	25688.00	21214.44
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	0.05
Total Shareholders Funds	43553.00	37546.00	30439.00	27563.00	25973.00	21496.57
Secured Loans	49.00	50.00	50.00	48.00	45.00	41.63
Unsecured Loans	894.00	968.00	0.00	0.00	0.00	0.03
Total Debt	943.00	1018.00	50.00	48.00	45.00	41.66
Other Liabilities	1008.00	1447.00	606.00	529.00	452.00	550.32
Total Liabilities	45504.00	40011.00	31095.00	28140.00	26470.00	22088.55
APPLICATION OF FUNDS :
Gross Block	29042.00	28973.00	16500.00	14625.00	11282.00	5585.40
Less : Accumulated Depreciation	8137.00	6330.00	5265.00	4197.00	3293.00	2769.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20905.00	22643.00	11235.00	10428.00	7989.00	2816.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	245.00	311.00	212.00	298.00	411.00	582.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11646.00	11039.00	5810.00	6198.00	4724.00	3974.30
Current Assets, Loans & Advances
Inventories	18.00	15.00	18.00	40.00	90.00	128.56
Sundry Debtors	5217.00	7525.00	6245.00	5427.00	4418.00	4084.53
Cash and Bank Balance	5056.00	1294.00	6273.00	2325.00	7962.00	8662.96
Loans and Advances	10818.00	8125.00	4169.00	5526.00	4732.00	4292.41
Total Current Assets	21109.00	16959.00	16705.00	13318.00	17202.00	17168.46
Less : Current Liabilities and Provisions
Current Liabilities	8841.00	12951.00	5551.00	4003.00	5360.00	3727.32
Provisions	1016.00	876.00	810.00	675.00	541.00	772.17
Total Current Liabilities & Provisions	9857.00	13827.00	6361.00	4678.00	5901.00	4499.49
Net Current Assets	11252.00	3132.00	10344.00	8640.00	11301.00	12668.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2880.00	2777.00	2217.00	1587.00	1368.00	1189.75
Deferred Tax Liability	2212.00	747.00	110.00	81.00	157.00	10.03
Net Deferred Tax	668.00	2030.00	2107.00	1506.00	1211.00	1179.72
Other Assets	788.00	856.00	1387.00	1070.00	834.00	867.20
Total Assets	45504.00	40011.00	31095.00	28140.00	26470.00	22088.55
Contingent Liabilities	0.00	0.00	1.00	1.00	1.00	0.63

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	35673.00	32666.00	26012.00	22073.00	19318.00	13434.64
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	35673.00	32666.00	26012.00	22073.00	19318.00	13434.64
Other Income	965.00	613.00	805.00	702.00	956.00	968.42
Stock Adjustments	3.00	-3.00	-22.00	-50.00	-39.00	46.79
Total Income	36641.00	33276.00	26795.00	22725.00	20235.00	14449.85
EXPENDITURE :
Raw Materials	142.00	151.00	142.00	138.00	124.00	162.66
Power & Fuel Cost	170.00	197.00	234.00	236.00	234.00	167.23
Employee Cost	11749.00	9955.00	8079.00	7365.00	6844.00	4866.92
Other Manufacturing Expenses	8201.00	7984.00	5539.00	3493.00	2705.00	2066.49
Selling & Administrative Expenses	546.00	1034.00	1299.00	1166.00	1252.00	965.39
Miscellaneous Expenses	433.00	578.00	279.00	286.00	267.00	116.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21241.00	19899.00	15572.00	12684.00	11426.00	8345.59
Operating Profit	15400.00	13377.00	11223.00	10041.00	8809.00	6104.26
Interest	177.00	240.00	16.00	23.00	55.00	45.82
Gross Profit	15223.00	13137.00	11207.00	10018.00	8754.00	6058.44
Depreciation	2813.00	1959.00	1276.00	893.00	478.00	276.89
Profit Before Tax	12410.00	11178.00	9931.00	9125.00	8276.00	5781.55
Tax	2480.00	1968.00	2354.00	1987.00	1537.00	1269.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1187.00	241.00	-608.00	-224.00	-134.00	-207.13
Reported Net Profit	8743.00	8969.00	8185.00	7362.00	6873.00	4719.08
Extraordinary Items	151.47	84.25	96.90	111.86	34.20	109.62
Adjusted Net Profit	8591.53	8884.75	8088.10	7250.14	6838.80	4609.46
Adjustment below Net Profit	32.00	-98.00	-1295.00	14.00	-6.00	8.97
P & L Balance brought forward	36391.00	29431.00	24302.00	19268.00	16470.00	14439.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4226.00	1911.00	1761.00	2342.00	4069.00	2697.59
P & L Balance carried down	40940.00	36391.00	29431.00	24302.00	19268.00	16469.53
Dividend	2714.00	0.00	0.00	1690.00	3386.11	2251.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	500.00	400.00	600.00	1200.00	800.00
Dividend Per Share(Rs)	10.00	10.00	8.00	12.00	24.00	16.00
Earnings Per Share-Unit Curr	32.20	33.03	60.41	52.96	43.44	40.40
Earnings Per Share(Adj)-Unit Curr	32.20	33.03	30.21	26.48	21.72	20.20
Book Value-Unit Curr	160.42	138.29	224.64	198.29	182.27	152.41
Book Value(Adj)-Unit Curr	160.42	138.29	112.32	99.15	91.14	76.21

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	10634.00	10662.00	9786.00
Other Operating Income	0.00	0.00	0.00
Other Income	255.00	187.00	177.00
Total Income	10889.00	10849.00	9963.00
Total Expenditure	6808.00	6762.00	6142.00
PBIDT	4081.00	4087.00	3821.00
Interest	26.00	28.00	25.00
PBDT	4055.00	4059.00	3796.00
Depreciation	583.00	728.00	644.00
Tax	599.00	659.00	568.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-130.00	35.00	22.00
Reported Profit After Tax	3003.00	2637.00	2562.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3003.00	2637.00	2562.00
EPS (Unit Curr.)	11.09	9.72	9.44
EPS (Adj) (Unit Curr.)	11.09	9.72	9.44
Calculated EPS (Unit Curr.)	11.06	9.71	9.44
Calculated EPS (Adj) (Unit Curr.)	11.06	9.71	9.44
Calculated EPS (Ann.) (Unit Curr.)	44.24	38.85	37.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	44.24	38.85	37.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	900.00	500.00	500.00
Equity	543.00	543.00	543.00
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(%)	38.38	38.33	39.05
PBDTM(%)	38.13	38.07	38.79
PATM(%)	28.24	24.73	26.18

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.02	0.02	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Current Ratio	1.62	1.82	3.00	3.09	3.49
Fixed Assets	1.23	1.44	1.67	1.70	2.29
Inventory	2162.00	1979.76	896.97	339.58	176.78
Debtors	5.60	4.74	4.46	4.48	4.54
Interest Cover Ratio	71.11	47.58	621.69	397.74	151.47
PBIDTM (%)	43.17	40.95	43.15	45.49	45.60
PBITM (%)	35.28	34.95	38.24	41.44	43.13
PBDTM (%)	42.67	40.22	43.08	45.39	45.32
CPM (%)	32.39	33.45	36.37	37.40	38.05
APATM (%)	24.51	27.46	31.47	33.35	35.58
ROCE (%)	29.44	32.12	33.58	33.50	34.31
RONW (%)	21.56	26.39	28.22	27.50	28.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,203.00	1,060.00	1,078.95	38.23	33.13	34.08	292,790.90
Mar 2022	1,215.05	1,109.45	1,163.35	38.97	34.82	36.74	315,694.23
Feb 2022	1,191.80	1,092.45	1,126.65	37.70	34.31	35.59	305,735.08
Jan 2022	1,359.00	1,070.40	1,099.35	43.75	33.57	34.72	298,326.77
Share Prices Of 2021
Dec 2021	1,329.35	1,131.20	1,318.40	42.34	35.17	41.64	357,769.61
Nov 2021	1,195.00	1,090.00	1,139.30	38.50	33.71	35.99	309,167.86
Oct 2021	1,338.00	1,138.35	1,144.35	42.77	35.77	36.14	310,538.27
Sep 2021	1,377.00	1,153.95	1,279.00	44.11	35.85	40.40	347,077.77
Aug 2021	1,193.15	1,023.10	1,181.45	38.06	31.94	37.32	320,605.96
Jul 2021	1,052.25	960.15	1,025.45	33.63	29.85	32.39	278,272.79
Jun 2021	1,010.00	935.15	984.40	32.37	29.48	31.09	267,133.19
May 2021	956.50	891.25	945.20	30.70	27.65	29.85	256,495.62
Apr 2021	1,054.90	895.75	899.50	33.64	28.17	28.41	244,094.18
Mar 2021	1,023.90	916.00	983.45	33.53	28.49	31.06	266,875.39
Feb 2021	986.00	890.00	909.45	30.91	26.39	27.78	246,794.27
Jan 2021	1,073.55	909.45	914.95	33.35	27.61	27.95	248,286.79
Share Prices Of 2020
Dec 2020	950.00	815.05	945.95	29.29	24.33	28.89	256,699.15
Nov 2020	872.70	800.60	822.20	27.19	24.05	25.11	223,117.54
Oct 2020	910.75	811.25	843.20	28.46	24.73	25.75	228,816.24
Sep 2020	849.70	682.80	811.60	27.49	20.62	24.79	220,241.06

	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