IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,760.65 Dec 07,2022 EOD	2,759.55 Dec 07,2022 EOD
Today's Change( )	-37.70 (-1.35%)	-39.25 (-1.40%)
Open( )	2,799.00	2,793.05
Prev Close( )	2,798.35	2,798.80
Volume	7,304.00	340,800.00
Today's Range( )	2,802.65 - 2,751.05	2,802.00 - 2,751.00
52-Week Range( )	2,939.35 - 2,148.00	2,938.60 - 2,146.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,759.55(×4)

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	NA
Company Secretary	Dhiraj Kapoor
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & CEO	Pawan Munjal
Director	Pradeep Dinodia Suman Kant Munjal
Whole-time Director	Vikram S Kasbekar
Independent Director	Jagmohan Singh Raju Tina Trikha B.S. Dhanoa Rajnish Kumar
Director	Vasudha Dinodia
Independent Director	Camille Miki Tang
Company Secretary	Dhiraj Kapoor

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	39.96	39.96	39.95	39.95	39.94	39.94
Reserves Total	15742.96	15158.47	14096.45	12817.17	11728.94	10071.35
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	15782.92	15198.43	14136.40	12857.12	11768.88	10111.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	168.07	149.51	149.96	0.00	0.00	0.00
Total Debt	168.07	149.51	149.96	0.00	0.00	0.00
Other Liabilities	333.11	318.50	122.37	117.20	114.94	75.30
Total Liabilities	16284.10	15666.44	14408.73	12974.32	11883.82	10186.59
APPLICATION OF FUNDS :
Gross Block	14665.72	14324.48	13865.39	11628.23	11134.41	10377.22
Less : Accumulated Depreciation	8859.24	8336.07	7748.31	7009.65	6479.87	5981.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5806.48	5988.41	6117.08	4618.58	4654.54	4395.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	458.20	436.59	341.27	541.86	318.39	465.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10652.32	10499.67	8222.65	5968.61	7525.20	5889.85
Current Assets, Loans & Advances
Inventories	1122.65	1469.55	1091.97	1072.37	823.58	656.31
Sundry Debtors	2304.27	2426.76	1603.14	2821.57	1520.18	1561.87
Cash and Bank Balance	175.12	257.15	241.86	136.46	141.34	136.73
Loans and Advances	675.26	607.84	657.11	918.14	771.96	557.42
Total Current Assets	4277.30	4761.30	3594.08	4948.54	3257.06	2912.33
Less : Current Liabilities and Provisions
Current Liabilities	4886.21	5930.15	3801.21	4071.33	4283.53	4054.32
Provisions	160.42	160.37	146.56	59.03	59.79	39.01
Total Current Liabilities & Provisions	5046.63	6090.52	3947.77	4130.36	4343.32	4093.33
Net Current Assets	-769.33	-1329.22	-353.69	818.18	-1086.26	-1181.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	119.36	120.37	101.30	64.61	66.02	62.45
Deferred Tax Liability	502.65	524.46	494.13	601.12	577.68	476.79
Net Deferred Tax	-383.29	-404.09	-392.83	-536.51	-511.66	-414.34
Other Assets	519.72	475.08	474.25	1563.60	983.61	1031.44
Total Assets	16284.10	15666.44	14408.73	12974.32	11883.82	10186.59
Contingent Liabilities	0.00	0.00	0.00	104.14	104.14	104.47

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	29245.47	30800.62	28836.09	33650.54	32871.82	30871.59
Excise Duty	0.00	0.00	0.00	0.00	641.33	2371.13
Net Sales	29245.47	30800.62	28836.09	33650.54	32230.49	28500.46
Other Income	556.91	579.85	1515.82	691.25	525.82	522.43
Stock Adjustments	-72.71	143.46	169.78	28.38	23.15	-63.17
Total Income	29729.67	31523.93	30521.69	34370.17	32779.46	28959.72
EXPENDITURE :
Raw Materials	20754.02	21905.79	19867.19	23346.10	21857.79	18974.11
Power & Fuel Cost	108.53	112.91	132.22	157.48	138.77	112.62
Employee Cost	1935.44	1898.72	1841.70	1730.24	1540.13	1396.01
Other Manufacturing Expenses	224.71	214.73	230.95	250.64	240.32	204.61
Selling & Administrative Expenses	1789.48	1667.43	1755.21	2150.35	2159.10	2077.30
Miscellaneous Expenses	991.81	1125.26	1280.75	1114.02	1037.34	1037.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25803.99	26924.84	25108.02	28748.83	26973.45	23802.48
Operating Profit	3925.68	4599.09	5413.67	5621.34	5806.01	5157.24
Interest	25.80	21.84	22.02	8.60	6.25	6.05
Gross Profit	3899.88	4577.25	5391.65	5612.74	5799.76	5151.19
Depreciation	649.75	676.87	817.96	602.01	555.60	492.73
Profit Before Tax	3250.13	3900.38	4573.69	5010.73	5244.16	4658.46
Tax	797.91	924.92	1084.11	1601.02	1446.95	1082.08
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-20.80	11.26	-143.68	24.84	99.85	199.26
Reported Net Profit	2473.02	2964.20	3633.26	3384.87	3697.36	3377.12
Extraordinary Items	69.23	124.14	614.24	93.40	146.30	93.68
Adjusted Net Profit	2403.79	2840.06	3019.02	3291.47	3551.06	3283.44
Adjustment below Net Profit	-5.44	-21.06	-426.81	-407.82	-350.28	-367.77
P & L Balance brought forward	12462.15	11416.82	10147.81	9068.11	7418.53	6146.52
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1898.13	1897.81	1937.44	1897.35	1697.50	1737.34
P & L Balance carried down	13031.60	12462.15	11416.82	10147.81	9068.11	7418.53
Dividend	1198.87	1398.46	1298.31	1098.50	1897.18	1098.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4750.00	5250.00	4500.00	4350.00	4750.00	4250.00
Dividend Per Share(Rs)	95.00	105.00	90.00	87.00	95.00	85.00
Earnings Per Share-Unit Curr	123.77	148.36	181.89	169.46	185.15	169.11
Earnings Per Share(Adj)-Unit Curr	123.77	148.36	181.89	169.46	185.15	169.11
Book Value-Unit Curr	789.94	760.68	707.70	643.66	589.33	506.32
Book Value(Adj)-Unit Curr	789.94	760.68	707.70	643.66	589.33	506.32

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	9075.35	8392.54	7421.73
Other Operating Income	0.00	0.00	0.00
Other Income	92.05	52.99	139.76
Total Income	9167.40	8445.53	7561.49
Total Expenditure	8037.04	7451.76	6594.16
PBIDT	1130.36	993.77	967.33
Interest	3.31	6.98	6.66
PBDT	1127.05	986.79	960.67
Depreciation	163.39	162.99	158.46
Tax	226.54	184.04	212.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	21.05	15.24	-37.45
Reported Profit After Tax	716.07	624.52	627.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	716.07	624.52	627.05
EPS (Unit Curr.)	35.84	31.25	31.38
EPS (Adj) (Unit Curr.)	35.84	31.25	31.38
Calculated EPS (Unit Curr.)	35.84	31.26	31.38
Calculated EPS (Adj) (Unit Curr.)	35.84	31.26	31.38
Calculated EPS (Ann.) (Unit Curr.)	143.36	125.03	125.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	143.36	125.03	125.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	3000.00	0.00
Equity	39.96	39.96	39.96
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(%)	12.46	11.84	13.03
PBDTM(%)	12.42	11.76	12.94
PATM(%)	7.89	7.44	8.45

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	0.76	0.77	0.95	0.86	0.66
Fixed Assets	2.02	2.19	2.26	2.96	3.06
Inventory	22.56	24.05	26.65	35.50	44.42
Debtors	12.36	15.29	13.03	15.50	21.33
Interest Cover Ratio	126.97	179.59	172.15	583.64	840.07
PBIDTM (%)	13.42	14.93	15.98	16.71	17.66
PBITM (%)	11.20	12.73	13.15	14.92	15.97
PBDTM (%)	13.33	14.86	15.91	16.68	17.64
CPM (%)	10.68	11.82	13.31	11.85	12.94
APATM (%)	8.46	9.62	10.47	10.06	11.25
ROCE (%)	20.51	26.08	27.69	40.38	47.58
RONW (%)	15.96	20.21	22.37	27.49	33.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	2,859.00	2,573.45	2,851.70	23.83	21.27	23.71	56,985.64
Oct 2022	2,734.60	2,502.60	2,676.65	23.69	20.30	22.25	53,485.42
Sep 2022	2,902.45	2,511.00	2,550.10	24.40	20.55	21.20	50,956.67
Aug 2022	2,939.35	2,730.05	2,839.15	24.71	22.61	23.60	56,732.53
Jul 2022	2,891.65	2,685.05	2,817.45	24.46	21.71	23.42	56,297.91
Jun 2022	2,808.90	2,435.00	2,719.65	23.79	20.11	22.61	54,343.68
May 2022	2,809.00	2,372.10	2,782.35	23.57	19.46	23.13	55,596.54
Apr 2022	2,552.95	2,151.60	2,505.25	21.63	17.17	20.82	50,057.89
Mar 2022	2,497.45	2,148.00	2,296.80	21.36	17.03	19.09	45,892.81
Feb 2022	2,871.00	2,440.70	2,536.20	20.88	16.83	17.84	50,676.30
Jan 2022	2,788.25	2,463.10	2,720.05	19.70	17.06	19.14	54,348.02
Share Prices Of 2021
Dec 2021	2,549.00	2,310.50	2,461.30	18.31	15.94	17.32	49,178.06
Nov 2021	2,784.55	2,426.00	2,447.95	20.25	16.91	17.22	48,911.32
Oct 2021	2,950.00	2,639.75	2,659.75	21.07	18.43	18.71	53,140.26
Sep 2021	2,952.60	2,702.45	2,833.30	20.92	18.81	19.93	56,607.69
Aug 2021	2,865.60	2,636.00	2,741.90	20.36	18.28	19.29	54,781.57
Jul 2021	2,980.00	2,742.85	2,764.10	21.40	19.27	19.44	55,223.92
Jun 2021	3,089.00	2,852.00	2,901.95	22.20	19.78	20.41	57,978.03
May 2021	3,033.80	2,767.80	3,007.00	21.65	19.29	21.15	60,076.82
Apr 2021	3,008.50	2,742.70	2,820.35	21.75	18.98	19.84	56,345.01

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com