IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	440.65 Jun 05,2023 EOD	440.65 Jun 05,2023 EOD
Today's Change( )	-2.55 (-0.58%)	-2.75 (-0.62%)
Open( )	445.00	445.00
Prev Close( )	443.20	443.40
Volume	223,674.00	7,152,179.00
Today's Range( )	446.80 - 440.05	446.85 - 440.10
52-Week Range( )	452.00 - 258.05	452.00 - 258.55
Buy (Size)	N.A	440.65(×2230)
Sell (Size)	N.A	N.A

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	S R B C & 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
Independent Director	Nirupama Rao
Director	David Robert Simpson
Company Sec. & Compli. Officer	Rajendra Kumar Singhi
Whole-time Director	Sumant Bhargavan
Independent Director	Ajit Kumar Seth Anand Nayak
Director	Navneet Doda
Independent Director	Hemant Bhargava
Director	Mukesh Gupta Sunil Panray
Independent Director	Shyamal Mukherjee
Whole Time Director	SUPRATIM DUTTA

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	1232.33	1230.88	1229.22	1225.86	1220.43	1214.74
Reserves Total	60167.24	57773.74	62799.94	56723.93	50179.64	44126.22
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	61399.57	59004.62	64029.16	57949.79	51400.07	45340.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.01
Unsecured Loans	311.16	329.35	332.01	11.13	17.99	25.83
Total Debt	311.16	329.35	332.01	11.13	17.99	25.84
Other Liabilities	283.37	396.42	234.26	174.54	195.57	155.23
Total Liabilities	61994.10	59730.39	64595.43	58135.46	51613.63	45522.03
APPLICATION OF FUNDS :
Gross Block	31871.72	29477.82	26341.38	22852.69	18690.08	16895.59
Less : Accumulated Depreciation	8651.11	7290.03	5823.83	4366.29	3124.09	2015.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23220.61	22187.79	20517.55	18486.40	15565.99	14880.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2466.18	3333.47	2780.20	3401.36	5025.58	3537.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27282.27	26984.13	30630.61	26578.00	23397.22	18585.29
Current Assets, Loans & Advances
Inventories	9997.77	9470.87	8038.07	7587.24	7237.15	7863.99
Sundry Debtors	1952.50	2090.29	2092.00	3646.22	2357.01	2207.50
Cash and Bank Balance	3877.94	4001.53	6843.27	3768.73	2594.88	2747.27
Loans and Advances	3488.85	2205.84	2358.55	2060.22	2410.51	1618.85
Total Current Assets	19317.06	17768.53	19331.89	17062.41	14599.55	14437.61
Less : Current Liabilities and Provisions
Current Liabilities	10824.27	9736.13	8767.63	9248.38	8810.50	6679.31
Provisions	606.99	386.11	254.65	369.94	39.24	142.91
Total Current Liabilities & Provisions	11431.26	10122.24	9022.28	9618.32	8849.74	6822.22
Net Current Assets	7885.80	7646.29	10309.61	7444.09	5749.81	7615.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	337.12	286.28	296.44	397.04	411.76	545.25
Deferred Tax Liability	2004.26	2014.01	1914.09	2441.18	2329.70	2416.95
Net Deferred Tax	-1667.14	-1727.73	-1617.65	-2044.14	-1917.94	-1871.70
Other Assets	2806.38	1306.44	1975.11	4269.75	3792.97	2775.79
Total Assets	61994.10	59730.39	64595.43	58135.46	51613.63	45522.03
Contingent Liabilities	1816.05	1825.92	794.41	1572.79	1067.20	716.23

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	59745.56	48524.56	46807.34	45784.39	44329.77	55448.46
Excise Duty	3404.29	3039.43	1187.64	788.74	3702.23	15359.78
Net Sales	56341.27	45485.13	45619.70	44995.65	40627.54	40088.68
Other Income	2589.97	3250.99	3013.66	2484.54	2542.74	1985.91
Stock Adjustments	566.46	526.86	176.34	180.14	-1041.85	-644.17
Total Income	59497.70	49262.98	48809.70	47660.33	42128.43	41430.42
EXPENDITURE :
Raw Materials	26798.98	20501.48	17411.47	17485.29	14748.19	15332.13
Power & Fuel Cost	864.05	672.11	744.55	714.88	620.92	550.32
Employee Cost	3061.99	2820.95	2658.21	2728.44	2487.46	2444.31
Other Manufacturing Expenses	1803.94	1482.64	1805.34	1788.28	1620.68	1607.31
Selling & Administrative Expenses	4402.35	3906.74	4031.93	4045.76	3571.09	3789.33
Miscellaneous Expenses	1024.18	1094.10	1347.68	1083.78	973.42	1120.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	37955.49	30478.02	27999.18	27846.43	24021.76	24844.09
Operating Profit	21542.21	18784.96	20810.52	19813.90	18106.67	16586.33
Interest	60.53	58.94	80.44	58.04	109.60	45.33
Gross Profit	21481.68	18726.02	20730.08	19755.86	17997.07	16541.00
Depreciation	1652.15	1561.83	1563.27	1311.70	1145.37	1038.04
Profit Before Tax	19829.53	17164.19	19166.81	18444.16	16851.70	15502.96
Tax	4833.88	4035.36	4441.97	5849.24	5599.83	5285.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-62.18	97.15	-411.21	130.60	28.62	16.41
Reported Net Profit	15057.83	13031.68	15136.05	12464.32	11223.25	10200.90
Extraordinary Items	44.53	-42.55	-143.21	-62.14	266.06	130.43
Adjusted Net Profit	15013.30	13074.23	15279.26	12526.46	10957.19	10070.47
Adjustment below Net Profit	339.00	-10.86	-1487.06	-1196.10	-1057.46	-1358.44
P & L Balance brought forward	28210.63	33596.14	26978.13	21991.24	17576.81	16589.89
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	13547.07	18406.33	7030.98	6281.33	5751.36	7855.54
P & L Balance carried down	30060.39	28210.63	33596.14	26978.13	21991.24	17576.81
Dividend	6469.48	6152.68	0.00	0.00	6285.21	5770.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1150.00	1075.00	1015.00	575.00	515.00	475.00
Dividend Per Share(Rs)	11.50	10.75	10.15	5.75	5.15	4.75
Earnings Per Share-Unit Curr	12.22	10.59	12.31	10.17	9.20	8.40
Earnings Per Share(Adj)-Unit Curr	12.22	10.59	12.31	10.17	9.20	8.40
Book Value-Unit Curr	49.82	47.94	52.09	47.27	42.12	37.33
Book Value(Adj)-Unit Curr	49.82	47.94	52.09	47.27	42.12	37.33

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	17224.00	17122.15	16971.18
Other Operating Income	282.08	143.33	188.38
Other Income	819.17	871.72	506.90
Total Income	17217.15	17097.45	16636.81
Total Expenditure	10188.58	10002.51	10265.58
PBIDT	7028.57	7094.94	6371.23
Interest	11.83	10.18	10.67
PBDT	7016.74	7084.76	6360.56
Depreciation	421.94	407.24	422.02
Tax	1584.71	1601.02	1471.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-76.77	45.49	1.30
Reported Profit After Tax	5086.86	5031.01	4466.06
Extra-ordinary Items	55.36	0.00	0.00
Adjusted Profit After Extra-ordinary item	5031.50	5031.01	4466.06
EPS (Unit Curr.)	4.10	4.06	3.61
EPS (Adj) (Unit Curr.)	4.10	4.06	3.61
Calculated EPS (Unit Curr.)	4.09	4.05	3.60
Calculated EPS (Adj) (Unit Curr.)	4.09	4.05	3.60
Calculated EPS (Ann.) (Unit Curr.)	16.37	16.21	14.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.37	16.21	14.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	600.00	0.00
Equity	1242.80	1241.23	1239.92
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(%)	43.61	44.12	39.97
PBDTM(%)	43.54	44.05	39.90
PATM(%)	31.56	31.28	28.02

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.47	1.62	1.61	1.40	1.47
Fixed Assets	1.95	1.74	1.90	2.20	2.49
Inventory	6.14	5.54	5.99	6.18	5.87
Debtors	29.56	23.20	16.31	15.25	19.42
Interest Cover Ratio	328.60	292.21	239.27	318.78	154.76
PBIDTM (%)	36.06	38.71	44.46	43.28	40.85
PBITM (%)	33.29	35.49	41.12	40.41	38.26
PBDTM (%)	35.96	38.59	44.29	43.15	40.60
CPM (%)	27.97	30.07	35.68	30.09	27.90
APATM (%)	25.20	26.86	32.34	27.22	25.32
ROCE (%)	32.68	27.71	31.36	33.72	34.92
RONW (%)	25.01	21.18	24.82	22.80	23.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	452.00	411.50	445.30	37.98	33.38	36.86	553,419.63
Apr 2023	428.00	378.60	425.15	35.67	31.31	35.19	528,377.17
Mar 2023	393.40	369.70	383.45	33.01	30.09	31.74	476,552.34
Feb 2023	394.00	329.00	376.80	33.13	24.76	31.17	468,000.35
Jan 2023	354.65	325.85	352.25	29.52	26.84	29.13	437,283.68
Share Prices Of 2022
Dec 2022	347.25	325.35	331.65	28.87	26.16	27.42	411,654.23
Nov 2022	361.90	334.35	340.05	30.36	27.40	28.11	422,012.94
Oct 2022	354.00	323.25	348.10	29.96	26.61	28.76	431,778.62
Sep 2022	349.50	316.00	332.00	29.14	25.96	27.42	411,652.73
Aug 2022	321.40	303.15	320.30	26.62	24.64	26.44	396,944.26
Jul 2022	305.90	271.30	302.95	25.46	21.27	24.97	374,903.21
Jun 2022	275.70	258.05	273.45	22.72	20.75	22.47	337,381.02
May 2022	282.30	249.20	270.60	23.37	20.15	22.21	333,467.31
Apr 2022	273.10	248.80	259.35	22.90	20.02	21.29	319,603.64
Mar 2022	258.00	212.75	250.80	21.24	17.26	20.59	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

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