IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	895.40 Sep 23,2022 EOD	895.85 Sep 23,2022 EOD
Today's Change( )	-2.45 (-0.27%)	-1.80 (-0.20%)
Open( )	895.00	896.50
Prev Close( )	897.85	897.65
Volume	142,199.00	2,569,608.00
Today's Range( )	912.60 - 892.00	912.60 - 892.00
52-Week Range( )	1,377.00 - 875.65	1,377.75 - 877.35
Buy (Size)	N.A	895.85(×170)
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 VANITHA NARAYANAN
Managing Director & CEO	C Vijayakumar

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	543.00	543.00	543.00	271.00	278.00	285.00
Reserves Total	42048.00	43010.00	37003.00	30168.00	27285.00	25688.00
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	42591.00	43553.00	37546.00	30439.00	27563.00	25973.00
Secured Loans	50.00	49.00	50.00	50.00	48.00	45.00
Unsecured Loans	830.00	894.00	968.00	0.00	0.00	0.00
Total Debt	880.00	943.00	1018.00	50.00	48.00	45.00
Other Liabilities	1134.00	1008.00	1447.00	606.00	529.00	452.00
Total Liabilities	44605.00	45504.00	40011.00	31095.00	28140.00	26470.00
APPLICATION OF FUNDS :
Gross Block	29908.00	29042.00	28973.00	16500.00	14625.00	11282.00
Less : Accumulated Depreciation	10384.00	8137.00	6330.00	5265.00	4197.00	3293.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19524.00	20905.00	22643.00	11235.00	10428.00	7989.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.00	245.00	311.00	212.00	298.00	411.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11096.00	11646.00	11039.00	5810.00	6198.00	4724.00
Current Assets, Loans & Advances
Inventories	23.00	18.00	15.00	18.00	40.00	90.00
Sundry Debtors	11147.00	9719.00	7525.00	6245.00	5427.00	4418.00
Cash and Bank Balance	4849.00	5056.00	1294.00	6273.00	2325.00	7962.00
Loans and Advances	4829.00	6316.00	8125.00	4169.00	5526.00	4732.00
Total Current Assets	20848.00	21109.00	16959.00	16705.00	13318.00	17202.00
Less : Current Liabilities and Provisions
Current Liabilities	7673.00	8841.00	12951.00	5551.00	4003.00	5360.00
Provisions	1145.00	1016.00	876.00	810.00	675.00	541.00
Total Current Liabilities & Provisions	8818.00	9857.00	13827.00	6361.00	4678.00	5901.00
Net Current Assets	12030.00	11252.00	3132.00	10344.00	8640.00	11301.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3036.00	2880.00	2777.00	2217.00	1587.00	1368.00
Deferred Tax Liability	2300.00	2212.00	747.00	110.00	81.00	157.00
Net Deferred Tax	736.00	668.00	2030.00	2107.00	1506.00	1211.00
Other Assets	1140.00	788.00	856.00	1387.00	1070.00	834.00
Total Assets	44605.00	45504.00	40011.00	31095.00	28140.00	26470.00
Contingent Liabilities	0.00	0.00	0.00	1.00	1.00	1.00

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	40638.00	35673.00	32666.00	26012.00	22073.00	19318.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40638.00	35673.00	32666.00	26012.00	22073.00	19318.00
Other Income	880.00	965.00	613.00	805.00	702.00	956.00
Stock Adjustments	5.00	3.00	-3.00	-22.00	-50.00	-39.00
Total Income	41523.00	36641.00	33276.00	26795.00	22725.00	20235.00
EXPENDITURE :
Raw Materials	155.00	142.00	151.00	142.00	138.00	124.00
Power & Fuel Cost	168.00	170.00	197.00	234.00	236.00	234.00
Employee Cost	15872.00	11749.00	9955.00	8079.00	7365.00	6844.00
Other Manufacturing Expenses	8330.00	8295.00	7984.00	5539.00	3493.00	2705.00
Selling & Administrative Expenses	587.00	546.00	1034.00	1299.00	1166.00	1252.00
Miscellaneous Expenses	419.00	339.00	578.00	279.00	286.00	267.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25531.00	21241.00	19899.00	15572.00	12684.00	11426.00
Operating Profit	15992.00	15400.00	13377.00	11223.00	10041.00	8809.00
Interest	109.00	177.00	240.00	16.00	23.00	55.00
Gross Profit	15883.00	15223.00	13137.00	11207.00	10018.00	8754.00
Depreciation	2615.00	2813.00	1959.00	1276.00	893.00	478.00
Profit Before Tax	13268.00	12410.00	11178.00	9931.00	9125.00	8276.00
Tax	2464.00	2480.00	1968.00	2354.00	1987.00	1537.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-70.00	1187.00	241.00	-608.00	-224.00	-134.00
Reported Net Profit	10874.00	8743.00	8969.00	8185.00	7362.00	6873.00
Extraordinary Items	96.09	153.58	84.25	96.90	111.86	34.20
Adjusted Net Profit	10777.91	8589.42	8884.75	8088.10	7250.14	6838.80
Adjustment below Net Profit	0.00	0.00	-98.00	-1295.00	14.00	-6.00
P & L Balance brought forward	40928.00	36411.00	29431.00	24302.00	19268.00	16470.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12490.00	4226.00	1911.00	1761.00	2342.00	4069.00
P & L Balance carried down	39312.00	40928.00	36391.00	29431.00	24302.00	19268.00
Dividend	11391.00	2714.00	0.00	0.00	1690.00	3386.11
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2100.00	500.00	500.00	400.00	600.00	1200.00
Dividend Per Share(Rs)	42.00	10.00	10.00	8.00	12.00	24.00
Earnings Per Share-Unit Curr	40.05	32.20	33.03	60.41	52.96	43.44
Earnings Per Share(Adj)-Unit Curr	40.05	32.20	33.03	30.21	26.48	21.72
Book Value-Unit Curr	156.87	160.42	138.29	224.64	198.29	182.27
Book Value(Adj)-Unit Curr	156.87	160.42	138.29	112.32	99.15	91.14

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	10817.00	10634.00	10662.00
Other Operating Income	0.00	0.00	0.00
Other Income	334.00	255.00	187.00
Total Income	11151.00	10889.00	10849.00
Total Expenditure	7050.00	6808.00	6762.00
PBIDT	4101.00	4081.00	4087.00
Interest	27.00	26.00	28.00
PBDT	4074.00	4055.00	4059.00
Depreciation	586.00	583.00	728.00
Tax	739.00	599.00	659.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	71.00	-130.00	35.00
Reported Profit After Tax	2678.00	3003.00	2637.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2678.00	3003.00	2637.00
EPS (Unit Curr.)	9.89	11.09	9.72
EPS (Adj) (Unit Curr.)	9.89	11.09	9.72
Calculated EPS (Unit Curr.)	9.86	11.06	9.71
Calculated EPS (Adj) (Unit Curr.)	9.86	11.06	9.71
Calculated EPS (Ann.) (Unit Curr.)	39.45	44.24	38.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.45	44.24	38.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	500.00	900.00	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(%)	37.91	38.38	38.33
PBDTM(%)	37.66	38.13	38.07
PATM(%)	24.76	28.24	24.73

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.02	0.02	0.02	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.00	0.00
Current Ratio	2.03	1.62	1.82	3.00	3.09
Fixed Assets	1.38	1.23	1.44	1.67	1.70
Inventory	1982.34	2162.00	1979.76	896.97	339.58
Debtors	3.90	4.14	4.74	4.46	4.48
Interest Cover Ratio	122.72	71.11	47.58	621.69	397.74
PBIDTM (%)	39.35	43.17	40.95	43.15	45.49
PBITM (%)	32.92	35.28	34.95	38.24	41.44
PBDTM (%)	39.08	42.67	40.22	43.08	45.39
CPM (%)	33.19	32.39	33.45	36.37	37.40
APATM (%)	26.76	24.51	27.46	31.47	33.35
ROCE (%)	29.69	29.44	32.12	33.58	33.50
RONW (%)	25.25	21.56	26.39	28.22	27.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	987.00	875.65	939.35	25.30	21.04	23.65	254,908.13
Jul 2022	1,005.00	877.25	948.75	25.85	21.94	23.89	257,458.98
Jun 2022	1,069.60	944.35	973.05	27.63	23.41	24.50	264,053.18
May 2022	1,097.00	963.45	1,040.30	28.21	23.99	26.19	282,302.58
Apr 2022	1,203.00	1,060.00	1,078.95	30.48	26.41	27.17	292,790.90
Mar 2022	1,215.05	1,109.45	1,163.35	31.07	27.76	29.29	315,694.23
Feb 2022	1,191.80	1,092.45	1,126.65	37.71	34.31	35.59	305,735.08
Jan 2022	1,359.00	1,070.40	1,099.35	43.76	33.58	34.73	298,326.77
Share Prices Of 2021
Dec 2021	1,329.35	1,131.20	1,318.40	42.35	35.18	41.65	357,769.61
Nov 2021	1,195.00	1,090.00	1,139.30	38.51	33.72	35.99	309,167.86
Oct 2021	1,338.00	1,138.35	1,144.35	42.78	35.78	36.15	310,538.27
Sep 2021	1,377.00	1,153.95	1,279.00	44.12	35.86	40.41	347,077.77
Aug 2021	1,193.15	1,023.10	1,181.45	38.07	31.94	37.33	320,605.96
Jul 2021	1,052.25	960.15	1,025.45	33.64	29.86	32.40	278,272.79
Jun 2021	1,010.00	935.15	984.40	32.37	29.49	31.10	267,133.19
May 2021	956.50	891.25	945.20	30.71	27.66	29.86	256,495.62
Apr 2021	1,054.90	895.75	899.50	33.64	28.18	28.42	244,094.18
Mar 2021	1,023.90	916.00	983.45	33.54	28.49	31.07	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

	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