IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,645.90 Feb 03,2023 EOD	2,648.75 Feb 03,2023 EOD
Today's Change( )	11.60 (0.44%)	13.90 (0.53%)
Open( )	2,650.00	2,640.00
Prev Close( )	2,634.30	2,634.85
Volume	53,244.00	1,638,238.00
Today's Range( )	2,655.15 - 2,631.55	2,657.45 - 2,631.15
52-Week Range( )	2,741.00 - 1,901.80	2,741.60 - 1,901.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,648.75(×109)

Company Background


Incorporation Year	1933
Registered Office	Unilever House B D Sawant Marg,Chakala Andheri (East), Mumbai, Maharashtra-400099
Telephone	91-22-39832285/39832452/50432791/92
Fax	91-22-28249457
Chairman	Nitin Paranjpe
Managing Director	Sanjiv Mehta
Company Secretary	Dev Bajpai
Auditor	BSR & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	O P Bhatt Sanjiv Misra
Managing Director & CEO	Sanjiv Mehta
Independent Director	Kalpana Morparia Leo Puri
Executive Director(Sup. Chain)	Wilhelmus Uijen
Independent Director	Ashish Sharad Gupta
Executive Director (Finance)	RITESH RAMKRISHNA TIWARI
Independent Director	Ashu Suyash
Whole Time Director & Secretar	Dev Bajpai
Chairman (Non-Executive)	Nitin Paranjpe

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	235.00	235.00	216.00	216.00	216.00	216.00
Reserves Total	48525.00	47199.00	7815.00	7443.00	6859.00	6274.00
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	48760.00	47434.00	8031.00	7659.00	7075.00	6490.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	971.00	943.00	0.00	0.00	0.00	0.00
Total Debt	971.00	943.00	0.00	0.00	0.00	0.00
Other Liabilities	3206.00	3176.00	2467.00	1853.00	1438.00	1059.00
Total Liabilities	52937.00	51553.00	10498.00	9512.00	8513.00	7549.00
APPLICATION OF FUNDS :
Gross Block	54799.00	54192.00	7375.00	5959.00	5267.00	4712.00
Less : Accumulated Depreciation	3765.00	3165.00	2319.00	1616.00	1125.00	688.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51034.00	51027.00	5056.00	4343.00	4142.00	4024.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	901.00	623.00	513.00	373.00	430.00	203.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4122.00	2995.00	1500.00	2949.00	3111.00	3779.00
Current Assets, Loans & Advances
Inventories	3890.00	3383.00	2636.00	2422.00	2359.00	2362.00
Sundry Debtors	1932.00	1648.00	1046.00	1673.00	1147.00	928.00
Cash and Bank Balance	3618.00	4321.00	5017.00	3688.00	3373.00	1671.00
Loans and Advances	1697.00	1605.00	1961.00	898.00	1405.00	885.00
Total Current Assets	11137.00	10957.00	10660.00	8681.00	8284.00	5846.00
Less : Current Liabilities and Provisions
Current Liabilities	10325.00	10086.00	8686.00	7852.00	7985.00	6815.00
Provisions	334.00	491.00	418.00	501.00	651.00	387.00
Total Current Liabilities & Provisions	10659.00	10577.00	9104.00	8353.00	8636.00	7202.00
Net Current Assets	478.00	380.00	1556.00	328.00	-352.00	-1356.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	652.00	655.00	534.00	778.00	653.00	572.00
Deferred Tax Liability	6793.00	6641.00	273.00	439.00	398.00	412.00
Net Deferred Tax	-6141.00	-5986.00	261.00	339.00	255.00	160.00
Other Assets	2543.00	2514.00	1612.00	1180.00	927.00	739.00
Total Assets	52937.00	51553.00	10498.00	9512.00	8513.00	7549.00
Contingent Liabilities	2321.00	2086.00	2260.00	1726.00	1539.00	987.00

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	51193.00	45996.00	38785.00	38224.00	35218.00	34487.00
Excise Duty	0.00	0.00	0.00	0.00	693.00	2597.00
Net Sales	51193.00	45996.00	38785.00	38224.00	34525.00	31890.00
Other Income	571.00	630.00	805.00	664.00	625.00	824.00
Stock Adjustments	19.00	391.00	121.00	-12.00	71.00	-156.00
Total Income	51783.00	47017.00	39711.00	38876.00	35221.00	32558.00
EXPENDITURE :
Raw Materials	22398.00	19784.00	15378.00	15430.00	13859.00	13165.00
Power & Fuel Cost	277.00	304.00	263.00	269.00	259.00	257.00
Employee Cost	2399.00	2229.00	1691.00	1747.00	1745.00	1620.00
Other Manufacturing Expenses	3329.00	2847.00	2860.00	3018.00	2958.00	2771.00
Selling & Administrative Expenses	8046.00	7783.00	7523.00	7645.00	7105.00	6508.00
Miscellaneous Expenses	2472.00	2460.00	1860.00	1693.00	1512.00	1423.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	38921.00	35407.00	29575.00	29802.00	27438.00	25744.00
Operating Profit	12862.00	11610.00	10136.00	9074.00	7783.00	6814.00
Interest	98.00	108.00	106.00	28.00	20.00	22.00
Gross Profit	12764.00	11502.00	10030.00	9046.00	7763.00	6792.00
Depreciation	1025.00	1012.00	938.00	524.00	478.00	396.00
Profit Before Tax	11739.00	10490.00	9092.00	8522.00	7285.00	6396.00
Tax	2778.00	2458.00	2202.00	2565.00	2148.00	1865.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	143.00	78.00	152.00	-79.00	-100.00	41.00
Reported Net Profit	8818.00	7954.00	6738.00	6036.00	5237.00	4490.00
Extraordinary Items	-25.54	-172.12	-145.99	-155.45	-42.51	96.46
Adjusted Net Profit	8843.54	8126.12	6883.99	6191.45	5279.51	4393.54
Adjustment below Net Profit	31.00	-2.00	-1134.00	-534.00	-755.00	-693.00
P & L Balance brought forward	6805.00	7664.00	7303.00	4539.00	3953.00	3727.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7519.00	8811.00	5243.00	2738.00	3896.00	3571.00
P & L Balance carried down	8135.00	6805.00	7664.00	7303.00	4539.00	3953.00
Dividend	0.00	0.00	0.00	1948.00	4329.00	3679.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3400.00	4050.00	2500.00	2200.00	2000.00	1700.00
Dividend Per Share(Rs)	34.00	40.50	25.00	22.00	20.00	17.00
Earnings Per Share-Unit Curr	37.52	33.85	31.19	27.94	24.25	20.79
Earnings Per Share(Adj)-Unit Curr	37.52	33.85	31.19	27.94	24.25	20.79
Book Value-Unit Curr	207.49	201.85	37.18	35.46	32.75	30.05
Book Value(Adj)-Unit Curr	207.49	201.85	37.18	35.46	32.75	30.05

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	14986.00	14514.00	14016.00
Other Operating Income	242.00	237.00	256.00
Other Income	228.00	115.00	137.00
Total Income	15456.00	14866.00	14409.00
Total Expenditure	11793.00	11402.00	11037.00
PBIDT	3663.00	3464.00	3372.00
Interest	26.00	25.00	26.00
PBDT	3637.00	3439.00	3346.00
Depreciation	260.00	248.00	260.00
Tax	832.00	516.00	760.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	40.00	59.00	37.00
Reported Profit After Tax	2505.00	2616.00	2289.00
Extra-ordinary Items	-75.66	-22.95	-8.90
Adjusted Profit After Extra-ordinary item	2580.66	2638.95	2297.90
EPS (Unit Curr.)	10.67	11.13	9.74
EPS (Adj) (Unit Curr.)	10.67	11.13	9.74
Calculated EPS (Unit Curr.)	10.66	11.13	9.74
Calculated EPS (Adj) (Unit Curr.)	10.66	11.13	9.74
Calculated EPS (Ann.) (Unit Curr.)	42.64	44.53	38.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.64	44.53	38.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	1700.00	0.00
Equity	235.00	235.00	235.00
Reserve & Surplus	0.00	0.00	0.00
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(%)	24.44	23.87	24.06
PBDTM(%)	24.27	23.69	23.87
PATM(%)	16.72	18.02	16.33

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.02	0.02	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	0.66	0.85	1.14	1.03	0.92
Fixed Assets	0.94	1.49	5.82	6.81	7.06
Inventory	14.08	15.28	15.34	15.99	14.92
Debtors	28.60	34.15	28.53	27.11	33.95
Interest Cover Ratio	120.79	98.13	86.77	305.36	365.25
PBIDTM (%)	25.12	25.24	26.13	23.74	22.10
PBITM (%)	23.12	23.04	23.72	22.37	20.74
PBDTM (%)	24.93	25.01	25.86	23.67	22.04
CPM (%)	19.23	19.49	19.79	17.16	16.23
APATM (%)	17.23	17.29	17.37	15.79	14.87
ROCE (%)	22.66	34.16	91.93	94.87	90.96
RONW (%)	18.33	28.68	85.89	81.93	77.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	2,692.50	2,527.50	2,577.60	71.69	66.91	68.48	605,630.64
Share Prices Of 2022
Dec 2022	2,741.00	2,540.25	2,559.75	73.35	66.78	68.01	601,436.62
Nov 2022	2,698.60	2,429.00	2,680.15	72.19	63.25	71.21	629,725.70
Oct 2022	2,733.00	2,488.40	2,548.05	75.68	65.35	67.70	598,687.60
Sep 2022	2,728.55	2,507.60	2,696.85	74.27	64.83	71.65	633,649.52
Aug 2022	2,714.90	2,528.35	2,659.00	73.04	65.96	70.65	624,756.32
Jul 2022	2,653.55	2,204.95	2,636.85	71.37	56.58	70.06	619,551.97
Jun 2022	2,413.00	2,100.00	2,230.55	67.01	55.46	59.26	524,088.08
May 2022	2,387.65	2,106.00	2,349.65	63.64	55.70	62.43	552,071.71
Apr 2022	2,289.00	2,037.85	2,237.10	62.23	53.04	59.44	525,627.06
Mar 2022	2,164.00	1,901.80	2,048.85	59.48	49.34	54.43	481,396.01
Feb 2022	2,333.50	2,120.00	2,169.35	67.63	59.90	62.72	509,708.58
Jan 2022	2,424.90	2,240.60	2,274.30	70.63	62.35	65.76	534,367.54
Share Prices Of 2021
Dec 2021	2,388.55	2,200.00	2,359.75	70.40	61.70	68.23	554,444.80
Nov 2021	2,445.95	2,286.00	2,318.45	71.15	64.87	67.04	544,740.99
Oct 2021	2,733.25	2,368.30	2,393.95	80.45	67.86	69.22	562,480.40
Sep 2021	2,859.10	2,677.45	2,700.45	84.05	77.21	78.08	634,495.37
Aug 2021	2,736.90	2,325.00	2,723.25	79.53	67.01	78.74	639,852.44
Jul 2021	2,512.00	2,318.15	2,334.05	73.03	66.57	67.49	548,405.78
Jun 2021	2,531.50	2,329.95	2,469.60	74.43	66.55	71.41	580,254.46

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