IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	413.35 May 23,2022 EOD	413.15 May 23,2022 EOD
Today's Change( )	-15.65 (-3.65%)	-15.95 (-3.72%)
Open( )	428.00	418.00
Prev Close( )	429.00	429.10
Volume	470,328.00	15,828,786.00
Today's Range( )	428.00 - 399.50	420.70 - 399.35
52-Week Range( )	636.00 - 359.80	636.00 - 359.80
Buy (Size)	N.A	413.15(×245)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Anil Malik
Auditor	Price Waterhouse & Co
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman	Kumar Mangalam Birla
Director	Rajashree Birla
Independent Director	K N Bhandari
Director	A K Agarwala
Company Secretary	Anil Malik
Managing Director	Satish Pai
Independent Director	Yazdi P Dandiwala
Whole Time Director & CFO	Praveen Kumar Mahehswari
Independent Director	Alka Marezban Bharucha VIKAS BALIA Sudhir Mital Anant Maheshwari

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	222.00	222.00	222.00	222.89	222.72	204.89
Reserves Total	49971.00	45402.00	48459.00	49227.69	47109.84	41954.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-129.00	-130.00	-123.00	0.16	0.00	0.00
Total Shareholders Funds	50064.00	45494.00	48558.00	49450.74	47332.56	42159.48
Secured Loans	15644.00	16781.00	15746.00	17241.38	27148.88	24232.21
Unsecured Loans	4596.00	6586.00	3788.00	3055.88	0.87	4443.83
Total Debt	20240.00	23367.00	19534.00	20297.26	27149.75	28676.04
Other Liabilities	1430.00	1274.00	1124.00	1207.36	977.99	919.60
Total Liabilities	71734.00	70135.00	69216.00	70955.36	75460.30	71755.12
APPLICATION OF FUNDS :
Gross Block	51041.00	50257.00	48839.00	48263.86	46742.10	43303.14
Less : Accumulated Depreciation	17812.00	16173.00	14623.00	13155.02	11613.14	10313.22
Less:Impairment of Assets	839.00	716.00	693.00	744.68	744.68	746.56
Net Block	32390.00	33368.00	33523.00	34364.16	34384.28	32243.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1709.00	1282.00	982.00	736.73	711.55	3078.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31731.00	24639.00	25494.00	27025.26	29331.95	27320.74
Current Assets, Loans & Advances
Inventories	15989.00	11225.00	11394.00	10738.38	9268.03	8405.49
Sundry Debtors	1602.00	2093.00	2125.00	1737.25	1872.83	2014.76
Cash and Bank Balance	1019.00	3280.00	1580.00	1821.35	4335.18	326.47
Loans and Advances	2240.00	2904.00	4572.00	3809.09	4006.00	6020.75
Total Current Assets	20850.00	19502.00	19671.00	18106.07	19482.04	16767.47
Less : Current Liabilities and Provisions
Current Liabilities	12248.00	6023.00	8425.00	8376.52	8207.07	6356.59
Provisions	1999.00	1925.00	1682.00	1474.85	1735.95	1180.75
Total Current Liabilities & Provisions	14247.00	7948.00	10107.00	9851.37	9943.02	7537.34
Net Current Assets	6603.00	11554.00	9564.00	8254.70	9539.02	9230.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4541.00	4671.00	4456.00	4510.23	4238.32	3615.96
Deferred Tax Liability	6507.00	6646.00	6635.00	6432.41	5469.99	4765.02
Net Deferred Tax	-1966.00	-1975.00	-2179.00	-1922.18	-1231.67	-1149.06
Other Assets	1267.00	1267.00	1832.00	2496.69	2725.17	1031.21
Total Assets	71734.00	70135.00	69216.00	70955.36	75460.30	71755.12
Contingent Liabilities	367.00	376.00	428.00	490.48	1248.82	716.88

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	42701.00	40242.00	45749.00	43446.04	39383.12	36713.05
Excise Duty	0.00	0.00	0.00	636.89	2446.51	2442.24
Net Sales	42701.00	40242.00	45749.00	42809.15	36936.61	34270.81
Other Income	777.00	764.00	940.00	1009.07	1150.10	978.92
Stock Adjustments	1821.00	0.00	382.00	419.23	1100.16	-191.70
Total Income	45299.00	41006.00	47071.00	44237.45	39186.87	35058.03
EXPENDITURE :
Raw Materials	28422.00	22841.00	27482.00	25418.96	21107.33	19221.36
Power & Fuel Cost	5668.00	6989.00	6937.00	6030.11	5906.46	6549.29
Employee Cost	1858.00	1938.00	1988.00	1895.93	1753.14	1695.88
Other Manufacturing Expenses	1934.00	1986.00	2097.00	1924.68	1751.58	1207.44
Selling & Administrative Expenses	1046.00	1036.00	1086.00	1007.39	968.36	843.38
Miscellaneous Expenses	1662.00	1907.00	2312.00	2244.10	1825.83	1309.24
Less : Pre-operative Expenses Capitalised	42.00	30.00	17.00	30.40	29.91	91.54
Total Expenditure	40548.00	36667.00	41885.00	38490.77	33282.79	30735.05
Operating Profit	4751.00	4339.00	5186.00	5746.68	5904.08	4322.98
Interest	1469.00	1679.00	1683.00	1900.54	2322.87	2390.14
Gross Profit	3282.00	2660.00	3503.00	3846.14	3581.21	1932.84
Depreciation	1708.00	1708.00	1693.00	1617.32	1427.97	1282.02
Profit Before Tax	1574.00	952.00	1810.00	2228.82	2153.24	650.82
Tax	283.00	137.00	375.00	412.44	414.58	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	298.00	195.00	230.00	379.89	181.77	98.92
Reported Net Profit	993.00	620.00	1205.00	1436.49	1556.89	551.90
Extraordinary Items	397.45	10.42	308.91	-208.24	46.09	194.83
Adjusted Net Profit	595.55	609.58	896.09	1644.73	1510.80	357.07
Adjustment below Net Profit	39.00	-182.00	-43.00	55.13	-33.90	15.30
P & L Balance brought forward	4834.00	4813.00	4068.00	2971.83	1748.44	1563.03
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	372.00	417.00	417.00	395.00	299.60	373.49
P & L Balance carried down	5494.00	4834.00	4813.00	4068.45	2971.83	1756.74
Dividend	0.00	0.00	0.00	0.00	0.00	206.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	100.00	120.00	120.00	110.00	100.00
Dividend Per Share(Rs)	3.00	1.00	1.20	1.20	1.10	1.00
Earnings Per Share-Unit Curr	4.47	2.79	5.43	6.44	6.99	2.67
Earnings Per Share(Adj)-Unit Curr	4.47	2.79	5.43	6.44	6.99	2.67
Book Value-Unit Curr	226.09	205.51	219.28	221.86	212.52	204.15
Book Value(Adj)-Unit Curr	226.09	205.51	219.28	221.86	212.52	204.15

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	18096.00	17290.00	13298.00
Other Operating Income	0.00	0.00	0.00
Other Income	102.00	163.00	101.00
Total Income	18198.00	17453.00	13399.00
Total Expenditure	15296.00	14252.00	11202.00
PBIDT	2902.00	3201.00	2197.00
Interest	371.00	343.00	347.00
PBDT	2531.00	2858.00	1850.00
Depreciation	437.00	424.00	442.00
Tax	377.00	417.00	251.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	329.00	409.00	247.00
Reported Profit After Tax	1388.00	1608.00	910.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1388.00	1608.00	910.00
EPS (Unit Curr.)	6.24	7.23	4.09
EPS (Adj) (Unit Curr.)	6.24	7.23	4.09
Calculated EPS (Unit Curr.)	6.25	7.24	4.08
Calculated EPS (Adj) (Unit Curr.)	6.25	7.24	4.08
Calculated EPS (Ann.) (Unit Curr.)	25.01	28.97	16.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	25.01	28.97	16.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	223.00
Reserve & Surplus	54071.00	51880.00	50450.00
Face Value	1.00	1.00	1.00
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(%)	16.04	18.51	16.52
PBDTM(%)	13.99	16.53	13.91
PATM(%)	7.67	9.30	6.84

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.46	0.46	0.41	0.49	0.62
Long Term Debt-Equity Ratio	0.33	0.34	0.34	0.37	0.47
Current Ratio	1.04	1.13	1.17	1.06	1.07
Fixed Assets	0.84	0.81	0.94	0.91	0.87
Inventory	3.14	3.56	4.13	4.34	4.46
Debtors	23.11	19.08	23.69	24.07	20.26
Interest Cover Ratio	1.64	1.57	1.80	2.35	1.93
PBIDTM (%)	9.65	10.78	10.32	14.01	14.99
PBITM (%)	5.65	6.54	6.62	10.29	11.37
PBDTM (%)	6.21	6.61	6.64	9.64	9.09
CPM (%)	5.39	5.79	5.66	7.51	7.58
APATM (%)	1.39	1.54	1.96	3.79	3.95
ROCE (%)	3.40	3.78	4.32	6.11	6.08
RONW (%)	1.25	1.32	1.83	3.40	3.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	595.00	476.75	483.65	227.71	174.23	182.49	108,684.51
Mar 2022	636.00	556.00	569.60	241.88	208.37	214.93	127,998.96
Feb 2022	580.00	487.80	573.70	221.25	175.63	216.47	128,920.30
Jan 2022	515.70	472.05	489.15	198.28	176.94	184.57	109,920.40
Share Prices Of 2021
Dec 2021	477.35	418.50	475.60	180.78	156.84	179.46	106,875.40
Nov 2021	485.00	407.00	412.15	187.67	148.78	155.52	92,617.01
Oct 2021	551.65	454.15	459.90	211.49	165.55	173.53	103,347.24
Sep 2021	503.90	438.90	487.75	196.43	161.14	184.04	109,603.02
Aug 2021	470.90	399.80	468.45	178.59	148.17	176.74	105,256.19
Jul 2021	461.00	373.00	444.45	174.97	138.39	167.68	99,863.62
Jun 2021	405.45	359.80	372.10	155.40	131.42	140.39	83,607.17
May 2021	428.30	357.70	394.20	162.48	130.51	148.71	88,564.29
Apr 2021	377.35	328.95	364.30	144.32	116.58	137.43	81,846.71
Mar 2021	361.20	305.40	326.85	136.96	112.27	123.30	73,432.87
Feb 2021	354.45	226.80	340.30	131.94	78.55	125.42	76,452.58
Jan 2021	275.50	221.00	226.05	102.56	78.53	83.31	50,784.01
Share Prices Of 2020
Dec 2020	255.85	222.50	240.50	95.52	79.60	88.64	54,030.32
Nov 2020	231.10	167.60	225.65	85.65	60.61	83.16	50,691.78
Oct 2020	187.70	165.30	170.70	70.41	59.94	62.91	38,347.39
Sep 2020	196.75	155.00	175.35	72.76	55.66	64.62	39,389.79

	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