IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,752.15 Jun 29,2022 EOD	2,752.40 Jun 29,2022 EOD
Today's Change( )	-13.10 (-0.47%)	-14.30 (-0.52%)
Open( )	2,741.05	2,740.05
Prev Close( )	2,765.25	2,766.70
Volume	10,102.00	653,929.00
Today's Range( )	2,784.15 - 2,727.00	2,784.75 - 2,730.00
52-Week Range( )	2,980.00 - 2,148.00	2,968.95 - 2,146.85
Buy (Size)	N.A	2,752.40(×333)
Sell (Size)	N.A	N.A

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	Pawan Munjal
Company Secretary	Neerja Sharma
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


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

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	39.96	39.95	39.95	39.94	39.94	39.94
Reserves Total	15158.47	14096.45	12817.17	11728.94	10071.35	8794.47
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	15198.43	14136.40	12857.12	11768.88	10111.29	8834.41
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	149.51	149.96	0.00	0.00	0.00	0.00
Total Debt	149.51	149.96	0.00	0.00	0.00	0.00
Other Liabilities	318.50	122.37	117.20	114.94	75.30	67.60
Total Liabilities	15666.44	14408.73	12974.32	11883.82	10186.59	8902.01
APPLICATION OF FUNDS :
Gross Block	14324.48	13865.39	11628.23	11134.41	10377.22	9126.33
Less : Accumulated Depreciation	8336.07	7748.31	7009.65	6479.87	5981.63	5541.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5988.41	6117.08	4618.58	4654.54	4395.59	3584.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	436.59	341.27	541.86	318.39	465.05	605.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10499.67	8222.65	5968.61	7525.20	5889.85	4581.02
Current Assets, Loans & Advances
Inventories	1469.55	1091.97	1072.37	823.58	656.31	672.98
Sundry Debtors	2426.76	1603.14	2821.57	1520.18	1561.87	1282.80
Cash and Bank Balance	257.15	241.86	136.46	141.34	136.73	131.36
Loans and Advances	607.84	657.11	918.14	771.96	557.42	594.97
Total Current Assets	4761.30	3594.08	4948.54	3257.06	2912.33	2682.11
Less : Current Liabilities and Provisions
Current Liabilities	5930.15	3801.21	4071.33	4283.53	4054.32	3418.66
Provisions	160.37	146.56	59.03	59.79	39.01	29.66
Total Current Liabilities & Provisions	6090.52	3947.77	4130.36	4343.32	4093.33	3448.32
Net Current Assets	-1329.22	-353.69	818.18	-1086.26	-1181.00	-766.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	120.37	101.30	64.61	66.02	62.45	57.72
Deferred Tax Liability	524.46	494.13	601.12	577.68	476.79	280.25
Net Deferred Tax	-404.09	-392.83	-536.51	-511.66	-414.34	-222.53
Other Assets	475.08	474.25	1563.60	983.61	1031.44	1119.98
Total Assets	15666.44	14408.73	12974.32	11883.82	10186.59	8902.01
Contingent Liabilities	0.00	0.00	104.14	104.14	104.47	0.00

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	30800.62	28836.09	33650.54	32871.82	30871.59	30700.88
Excise Duty	0.00	0.00	0.00	641.33	2371.13	2258.18
Net Sales	30800.62	28836.09	33650.54	32230.49	28500.46	28442.70
Other Income	579.85	1515.82	691.25	525.82	522.43	422.43
Stock Adjustments	143.46	169.78	28.38	23.15	-63.17	11.88
Total Income	31523.93	30521.69	34370.17	32779.46	28959.72	28877.01
EXPENDITURE :
Raw Materials	21905.79	19867.19	23346.10	21857.79	18974.11	19321.72
Power & Fuel Cost	112.91	132.22	157.48	138.77	112.62	122.13
Employee Cost	1898.72	1841.70	1730.24	1540.13	1396.01	1315.93
Other Manufacturing Expenses	214.73	230.95	250.64	240.32	204.61	209.85
Selling & Administrative Expenses	1667.43	1755.21	2150.35	2159.10	2077.30	2006.56
Miscellaneous Expenses	1125.26	1280.75	1114.02	1037.34	1037.83	1023.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	26924.84	25108.02	28748.83	26973.45	23802.48	23999.61
Operating Profit	4599.09	5413.67	5621.34	5806.01	5157.24	4877.40
Interest	21.84	22.02	8.60	6.25	6.05	4.89
Gross Profit	4577.25	5391.65	5612.74	5799.76	5151.19	4872.51
Depreciation	676.87	817.96	602.01	555.60	492.73	437.64
Profit Before Tax	3900.38	4573.69	5010.73	5244.16	4658.46	4434.87
Tax	924.92	1084.11	1601.02	1446.95	1082.08	960.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.26	-143.68	24.84	99.85	199.26	313.80
Reported Net Profit	2964.20	3633.26	3384.87	3697.36	3377.12	3160.19
Extraordinary Items	124.14	614.24	93.40	146.30	93.68	127.52
Adjusted Net Profit	2840.06	3019.02	3291.47	3551.06	3283.44	3032.67
Adjustment below Net Profit	-21.06	-426.81	-407.82	-350.28	-367.77	-2.37
P & L Balance brought forward	11416.82	10147.81	9068.11	7418.53	6146.52	4921.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1897.81	1937.44	1897.35	1697.50	1737.34	1932.36
P & L Balance carried down	12462.15	11416.82	10147.81	9068.11	7418.53	6146.52
Dividend	1398.46	1298.31	1098.50	1897.18	1098.33	599.06
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5250.00	4500.00	4350.00	4750.00	4250.00	3600.00
Dividend Per Share(Rs)	105.00	90.00	87.00	95.00	85.00	72.00
Earnings Per Share-Unit Curr	148.36	181.89	169.46	185.15	169.11	144.00
Earnings Per Share(Adj)-Unit Curr	148.36	181.89	169.46	185.15	169.11	144.00
Book Value-Unit Curr	760.68	707.70	643.66	589.33	506.32	442.38
Book Value(Adj)-Unit Curr	760.68	707.70	643.66	589.33	506.32	442.38

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	7421.73	7883.27	8453.40
Other Operating Income	0.00	0.00	0.00
Other Income	139.76	121.63	156.93
Total Income	7561.49	8004.90	8610.33
Total Expenditure	6594.16	6923.26	7387.04
PBIDT	967.33	1081.64	1223.29
Interest	6.66	6.51	6.54
PBDT	960.67	1075.13	1216.75
Depreciation	158.46	164.44	163.87
Tax	212.61	211.60	255.95
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-37.45	12.96	2.53
Reported Profit After Tax	627.05	686.13	794.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	627.05	686.13	794.40
EPS (Unit Curr.)	31.38	34.34	39.76
EPS (Adj) (Unit Curr.)	31.38	34.34	39.76
Calculated EPS (Unit Curr.)	31.38	34.34	39.76
Calculated EPS (Adj) (Unit Curr.)	31.38	34.34	39.76
Calculated EPS (Ann.) (Unit Curr.)	125.54	137.36	159.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	125.54	137.36	159.04
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(%)	13.03	13.72	14.47
PBDTM(%)	12.94	13.64	14.39
PATM(%)	8.45	8.70	9.40

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	0.77	0.95	0.86	0.66	0.69
Fixed Assets	2.19	2.26	2.96	3.06	3.17
Inventory	24.05	26.65	35.50	44.42	46.45
Debtors	15.29	13.03	15.50	21.33	21.70
Interest Cover Ratio	179.59	172.15	583.64	840.07	770.99
PBIDTM (%)	14.93	15.98	16.71	17.66	16.71
PBITM (%)	12.73	13.15	14.92	15.97	15.11
PBDTM (%)	14.86	15.91	16.68	17.64	16.69
CPM (%)	11.82	13.31	11.85	12.94	12.54
APATM (%)	9.62	10.47	10.06	11.25	10.94
ROCE (%)	26.08	27.69	40.38	47.58	48.87
RONW (%)	20.21	22.37	27.49	33.80	35.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2022	2,809.00	2,372.10	2,782.35	19.95	16.47	19.58	55,596.54
Apr 2022	2,552.95	2,151.60	2,505.25	18.30	14.53	17.63	50,057.89
Mar 2022	2,497.45	2,148.00	2,296.80	18.08	14.42	16.16	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
Mar 2021	3,514.20	2,889.30	2,915.15	25.37	20.14	20.51	58,238.93
Feb 2021	3,628.55	3,069.15	3,227.40	24.74	18.12	21.36	64,477.07
Jan 2021	3,520.00	3,031.10	3,255.25	23.61	19.82	21.54	65,029.35
Share Prices Of 2020
Dec 2020	3,240.00	2,900.00	3,109.35	21.79	18.22	20.57	62,114.74
Nov 2020	3,158.00	2,813.45	3,104.65	21.17	18.48	20.54	62,020.85
Oct 2020	3,393.85	2,786.55	2,799.80	22.77	18.35	18.53	55,930.94

	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