IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	274.55 May 23,2022 EOD	274.50 May 23,2022 EOD
Today's Change( )	-5.40 (-1.93%)	-5.50 (-1.96%)
Open( )	282.00	280.00
Prev Close( )	279.95	280.00
Volume	529,380.00	21,700,165.00
Today's Range( )	282.00 - 273.15	280.45 - 273.05
52-Week Range( )	282.30 - 200.85	282.35 - 200.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	274.50(×11735)

Company Background


Incorporation Year	1910
Registered Office	Virginia House,37 Jawaharlal Nehru Road, Kolkata, West Bengal-700071
Telephone	91-033-22889371
Fax	91-033-22882358
Chairman	Sanjiv Puri
Managing Director	Sanjiv Puri
Company Secretary	Rajendra Kumar Singhi
Auditor	SRBC & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,Luxembourg,MSEI ,NSEBSE,Kolkata,Luxembourg,MSEI ,NSE
Registrar	ITC Ltd Investor Serv Centre,37 Jawaharlal Nehru,Road,Kolkata - 700071

Board of Directors


Executive Director	Nakul Anand
Independent Director	Meera Shankar S Banerjee Arun Duggal
Chairman & Managing Director	Sanjiv Puri
Director & CFO	Rajiv Tandon
Independent Director	Nirupama Rao
Director	David Robert Simpson
Company Secretary	Rajendra Kumar Singhi
Director	Hemant Bhargava
Whole-time Director	Sumant Bhargavan
Independent Director	Ajit Kumar Seth Anand Nayak
Additional Director	MUKESH GUPTA
Non Executive Director	Navneet Doda
Independent Director	Hemant Bhargava
Non Executive Director	MUKESH GUPTA Sunil Panray

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	1230.88	1229.22	1225.86	1220.43	1214.74	804.72
Reserves Total	57773.70	62799.94	56723.93	50179.64	44126.22	40851.71
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	59004.58	64029.16	57949.79	51400.07	45340.96	41656.43
Secured Loans	0.00	0.00	0.00	0.00	0.01	3.60
Unsecured Loans	329.35	332.01	11.13	17.99	25.83	38.69
Total Debt	329.35	332.01	11.13	17.99	25.84	42.29
Other Liabilities	396.42	234.26	174.54	195.57	155.23	127.32
Total Liabilities	59730.35	64595.43	58135.46	51613.63	45522.03	41826.04
APPLICATION OF FUNDS :
Gross Block	29464.86	26341.38	22852.69	18690.08	16895.59	15005.32
Less : Accumulated Depreciation	7290.03	5823.83	4366.29	3124.09	2015.35	994.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22174.83	20517.55	18486.40	15565.99	14880.24	14010.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3333.47	2780.20	3401.36	5025.58	3537.02	2419.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26997.09	30630.61	26578.00	23397.22	18585.29	13324.53
Current Assets, Loans & Advances
Inventories	9470.87	8038.07	7587.24	7237.15	7863.99	8519.82
Sundry Debtors	2090.35	2092.00	3646.22	2357.01	2207.50	1686.35
Cash and Bank Balance	4001.50	6843.27	3768.73	2594.88	2747.27	5639.20
Loans and Advances	2205.99	2358.55	2060.22	2410.51	1618.85	917.22
Total Current Assets	17768.71	19331.89	17062.41	14599.55	14437.61	16762.59
Less : Current Liabilities and Provisions
Current Liabilities	9736.35	8767.63	9248.38	8810.50	6679.31	6251.82
Provisions	386.11	254.65	369.94	39.24	142.91	85.99
Total Current Liabilities & Provisions	10122.46	9022.28	9618.32	8849.74	6822.22	6337.81
Net Current Assets	7646.25	10309.61	7444.09	5749.81	7615.39	10424.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	286.28	296.44	397.04	411.76	545.25	521.72
Deferred Tax Liability	2014.01	1914.09	2441.18	2329.70	2416.95	2389.15
Net Deferred Tax	-1727.73	-1617.65	-2044.14	-1917.94	-1871.70	-1867.43
Other Assets	1306.44	1975.11	4269.75	3792.97	2775.79	3514.02
Total Assets	59730.35	64595.43	58135.46	51613.63	45522.03	41826.04
Contingent Liabilities	940.85	794.41	1572.79	1067.20	716.23	608.95

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	48524.54	46807.34	45784.39	44329.77	55448.46	51944.57
Excise Duty	3039.43	1187.64	788.74	3702.23	15359.78	15361.90
Net Sales	45485.11	45619.70	44995.65	40627.54	40088.68	36582.67
Other Income	3250.99	3013.66	2484.54	2542.74	1985.91	1769.26
Stock Adjustments	526.86	176.34	180.14	-1041.85	-644.17	196.55
Total Income	49262.96	48809.70	47660.33	42128.43	41430.42	38548.48
EXPENDITURE :
Raw Materials	20501.47	17411.47	17485.29	14748.19	15332.13	13646.55
Power & Fuel Cost	672.11	744.55	714.88	620.92	550.32	541.57
Employee Cost	2820.95	2658.21	2728.44	2487.46	2444.31	2356.97
Other Manufacturing Expenses	1482.64	1805.34	1788.28	1620.68	1607.31	1503.48
Selling & Administrative Expenses	3906.74	4031.93	4045.76	3571.09	3789.33	3883.04
Miscellaneous Expenses	1094.13	1347.68	1083.78	973.42	1120.69	1135.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	25.38
Total Expenditure	30478.04	27999.18	27846.43	24021.76	24844.09	23041.80
Operating Profit	18784.92	20810.52	19813.90	18106.67	16586.33	15506.68
Interest	58.94	80.44	58.04	109.60	45.33	71.93
Gross Profit	18725.98	20730.08	19755.86	17997.07	16541.00	15434.75
Depreciation	1561.83	1563.27	1311.70	1145.37	1038.04	1000.68
Profit Before Tax	17164.15	19166.81	18444.16	16851.70	15502.96	14434.07
Tax	4035.36	4441.97	5849.24	5599.83	5285.65	4897.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	-1.55
Deferred Tax	97.15	-411.21	130.60	28.62	16.41	209.64
Reported Net Profit	13031.64	15136.05	12464.32	11223.25	10200.90	9328.37
Extraordinary Items	-42.55	-143.21	-62.14	266.06	130.43	-23.78
Adjusted Net Profit	13074.19	15279.26	12526.46	10957.19	10070.47	9352.15
Adjustment below Net Profit	-10.86	-1487.06	-1196.10	-1057.46	-1358.44	-35.21
P & L Balance brought forward	33596.14	26978.13	21991.24	17576.81	16589.89	14257.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	18406.33	7030.98	6281.33	5751.36	7855.54	6960.90
P & L Balance carried down	28210.59	33596.14	26978.13	21991.24	17576.81	16589.89
Dividend	6152.68	0.00	0.00	6285.21	5770.01	5009.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1075.00	1015.00	575.00	515.00	475.00	850.00
Dividend Per Share(Rs)	10.75	10.15	5.75	5.15	4.75	8.50
Earnings Per Share-Unit Curr	10.59	12.31	10.17	9.20	8.40	10.39
Earnings Per Share(Adj)-Unit Curr	10.59	12.31	10.17	9.20	8.40	6.93
Book Value-Unit Curr	47.94	52.09	47.27	42.12	37.33	51.77
Book Value(Adj)-Unit Curr	47.94	52.09	47.27	42.12	37.33	34.51

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	16226.63	16633.86	13356.15
Other Operating Income	199.37	173.03	197.37
Other Income	674.08	809.91	676.99
Total Income	16204.93	16672.23	13407.96
Total Expenditure	10306.49	10760.22	8115.93
PBIDT	5898.44	5912.01	5292.03
Interest	10.49	10.69	10.45
PBDT	5887.95	5901.32	5281.58
Depreciation	445.92	409.29	401.46
Tax	1279.24	1350.79	1210.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-28.17	-14.96	-27.45
Reported Profit After Tax	4190.96	4156.20	3697.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4190.96	4156.20	3697.18
EPS (Unit Curr.)	3.40	3.37	3.00
EPS (Adj) (Unit Curr.)	3.40	3.37	3.00
Calculated EPS (Unit Curr.)	3.40	3.37	3.00
Calculated EPS (Adj) (Unit Curr.)	3.40	3.37	3.00
Calculated EPS (Ann.) (Unit Curr.)	13.60	13.49	12.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.60	13.49	12.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	525.00	0.00
Equity	1232.33	1232.26	1232.03
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(%)	38.47	37.68	42.22
PBDTM(%)	38.40	37.61	42.14
PATM(%)	27.34	26.49	29.50

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.62	1.61	1.40	1.47	1.79
Fixed Assets	1.74	1.90	2.20	2.49	3.48
Inventory	5.54	5.99	6.18	5.87	6.77
Debtors	23.20	16.31	15.25	19.42	28.48
Interest Cover Ratio	292.21	239.27	318.78	154.76	343.00
PBIDTM (%)	38.71	44.46	43.28	40.85	29.91
PBITM (%)	35.49	41.12	40.41	38.26	28.04
PBDTM (%)	38.59	44.29	43.15	40.60	29.83
CPM (%)	30.07	35.68	30.09	27.90	20.27
APATM (%)	26.86	32.34	27.22	25.32	18.40
ROCE (%)	27.71	31.36	33.72	34.92	35.60
RONW (%)	21.18	24.82	22.80	23.20	23.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	273.10	248.80	259.35	26.30	22.99	24.45	319,603.64
Mar 2022	258.00	212.75	250.80	24.39	19.82	23.64	309,067.26
Feb 2022	238.50	207.00	215.75	22.90	19.39	20.33	265,863.04
Jan 2022	227.30	209.60	220.10	22.05	19.33	20.74	271,223.43
Share Prices Of 2021
Dec 2021	239.65	209.85	218.00	23.06	19.55	20.55	268,633.51
Nov 2021	245.25	220.05	221.30	23.67	20.62	20.86	272,694.23
Oct 2021	265.30	222.25	223.30	25.27	20.85	21.04	275,141.38
Sep 2021	245.80	209.00	235.95	23.39	19.66	22.23	290,698.10
Aug 2021	217.15	204.50	211.25	20.77	19.24	19.90	260,166.66
Jul 2021	215.80	200.85	205.00	20.77	18.86	19.30	252,348.03
Jun 2021	219.35	202.45	202.75	21.05	18.86	19.09	249,561.82
May 2021	217.95	199.10	216.60	20.65	18.70	20.39	266,609.57
Apr 2021	220.55	200.75	202.70	20.81	18.43	19.08	249,500.27
Mar 2021	228.10	201.60	218.50	22.05	18.62	20.57	268,948.25
Feb 2021	239.15	200.20	204.05	20.11	15.46	16.44	251,142.08
Jan 2021	221.95	200.30	203.25	18.07	16.03	16.37	250,106.48
Share Prices Of 2020
Dec 2020	218.50	192.40	209.00	17.81	15.33	16.83	257,176.89
Nov 2020	198.00	164.40	193.70	16.30	13.06	15.60	238,348.56
Oct 2020	175.20	163.40	165.25	14.36	13.12	13.31	203,340.73
Sep 2020	193.20	166.15	171.75	15.68	13.34	13.83	211,339.00

	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