IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,468.70 May 23,2022 EOD	1,468.40 May 23,2022 EOD
Today's Change( )	13.20 (0.91%)	13.25 (0.91%)
Open( )	1,458.50	1,455.10
Prev Close( )	1,455.50	1,455.15
Volume	247,852.00	5,887,569.00
Today's Range( )	1,487.85 - 1,450.05	1,488.00 - 1,450.05
52-Week Range( )	1,953.70 - 1,345.25	1,953.90 - 1,345.10
Buy (Size)	N.A	1,468.40(×70)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Electronics City,Hosur Road, Bengaluru, Karnataka-560100
Telephone	91-80-2852 0261
Fax	91-80-2852 0362
Chairman	Nandan M Nilekani
Managing Director	Salil S Parekh
Company Secretary	A G S MANIKANTHA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Nandan M Nilekani
Non-Exec. & Independent Dir.	Kiran Mazumdar Shaw
Company Secretary	A G S MANIKANTHA
Non-Exec. & Independent Dir.	D Sundaram
Managing Director & CEO	Salil S Parekh
Non-Exec. & Independent Dir.	Michael Gibbs Uri Levine Chitra Nayak Bobby Parikh

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	2103.00	2130.00	2129.00	2178.00	1092.00	1148.00
Reserves Total	67203.00	69401.00	60105.00	60533.00	62410.00	66869.00
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	69306.00	71531.00	62234.00	62711.00	63502.00	68017.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3786.00	3854.00	3165.00	0.00	0.00	0.00
Total Debt	3786.00	3854.00	3165.00	0.00	0.00	0.00
Other Liabilities	1036.00	908.00	256.00	248.00	208.00	82.00
Total Liabilities	74128.00	76293.00	65655.00	62959.00	63710.00	68099.00
APPLICATION OF FUNDS :
Gross Block	30239.00	28812.00	26105.00	20669.00	18143.00	16240.00
Less : Accumulated Depreciation	15301.00	14213.00	12131.00	10172.00	8986.00	7635.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14938.00	14599.00	13974.00	10497.00	9157.00	8605.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	411.00	906.00	945.00	1212.00	1442.00	1247.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28336.00	24155.00	17922.00	18139.00	17899.00	24977.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18966.00	16394.00	15459.00	13370.00	12151.00	10960.00
Cash and Bank Balance	12270.00	17612.00	13562.00	15551.00	16770.00	19153.00
Loans and Advances	15734.00	12239.00	10793.00	11225.00	9263.00	7926.00
Total Current Assets	46970.00	46245.00	39814.00	40146.00	38184.00	38039.00
Less : Current Liabilities and Provisions
Current Liabilities	21319.00	14737.00	13022.00	13467.00	9250.00	7674.00
Provisions	3099.00	2398.00	1808.00	1963.00	2412.00	4112.00
Total Current Liabilities & Provisions	24418.00	17135.00	14830.00	15430.00	11662.00	11786.00
Net Current Assets	22552.00	29110.00	24984.00	24716.00	26522.00	26253.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1821.00	1621.00	1429.00	1114.00	1641.00	766.00
Deferred Tax Liability	1692.00	1177.00	556.00	541.00	1018.00	420.00
Net Deferred Tax	129.00	444.00	873.00	573.00	623.00	346.00
Other Assets	7762.00	7079.00	6957.00	7822.00	8067.00	6671.00
Total Assets	74128.00	76293.00	65655.00	62959.00	63710.00	68099.00
Contingent Liabilities	4245.00	3753.00	3410.00	2947.00	4627.00	6596.00

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	103940.00	85912.00	79047.00	73107.00	61941.00	59289.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	103940.00	85912.00	79047.00	73107.00	61941.00	59289.00
Other Income	3224.00	2467.00	2700.00	2852.00	4019.00	3062.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	107164.00	88379.00	81747.00	75959.00	65960.00	62351.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	93.00	99.00	176.00	171.00	162.00	180.00
Employee Cost	51664.00	45179.00	42434.00	38296.00	32472.00	30944.00
Other Manufacturing Expenses	20148.00	12682.00	11370.00	10376.00	7688.00	7148.00
Selling & Administrative Expenses	3475.00	2547.00	4361.00	4263.00	3386.00	3282.00
Miscellaneous Expenses	732.00	948.00	671.00	1327.00	936.00	528.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	76112.00	61455.00	59012.00	54433.00	44644.00	42082.00
Operating Profit	31052.00	26924.00	22735.00	21526.00	21316.00	20269.00
Interest	128.00	126.00	114.00	0.00	0.00	0.00
Gross Profit	30924.00	26798.00	22621.00	21526.00	21316.00	20269.00
Depreciation	2429.00	2321.00	2144.00	1599.00	1408.00	1331.00
Profit Before Tax	28495.00	24477.00	20477.00	19927.00	19908.00	18938.00
Tax	6960.00	6013.00	5235.00	5189.00	4003.00	5068.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	300.00	416.00	-301.00	36.00	-250.00	52.00
Reported Net Profit	21235.00	18048.00	15543.00	14702.00	16155.00	13818.00
Extraordinary Items	94.64	51.61	139.94	129.11	181.36	161.98
Adjusted Net Profit	21140.36	17996.39	15403.06	14572.89	15973.64	13656.02
Adjustment below Net Profit	-8822.00	-1554.00	-4743.00	0.00	0.00	-666.00
P & L Balance brought forward	57518.00	52419.00	54070.00	55671.00	49957.00	44698.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14482.00	11395.00	12451.00	16303.00	10441.00	7893.00
P & L Balance carried down	55449.00	57518.00	52419.00	54070.00	55671.00	49957.00
Dividend	6310.11	5113.00	0.00	0.00	9500.90	3041.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	620.00	540.00	350.00	430.00	870.00	515.00
Dividend Per Share(Rs)	31.00	27.00	17.50	21.50	43.50	25.75
Earnings Per Share-Unit Curr	50.49	42.37	36.50	33.75	73.97	60.18
Earnings Per Share(Adj)-Unit Curr	50.49	42.37	36.50	33.75	36.99	30.09
Book Value-Unit Curr	164.78	167.91	146.16	143.96	290.76	296.24
Book Value(Adj)-Unit Curr	164.78	167.91	146.16	143.96	145.38	148.12

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	27426.00	27337.00	25462.00
Other Operating Income	0.00	0.00	0.00
Other Income	590.00	1013.00	1052.00
Total Income	28016.00	28350.00	26514.00
Total Expenditure	20457.00	19897.00	18578.00
PBIDT	7559.00	8453.00	7936.00
Interest	31.00	33.00	32.00
PBDT	7528.00	8420.00	7904.00
Depreciation	620.00	631.00	601.00
Tax	1606.00	1852.00	1805.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	125.00	67.00	35.00
Reported Profit After Tax	5177.00	5870.00	5463.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5177.00	5870.00	5463.00
EPS (Unit Curr.)	12.31	13.96	12.93
EPS (Adj) (Unit Curr.)	12.31	13.96	12.93
Calculated EPS (Unit Curr.)	12.31	13.96	12.99
Calculated EPS (Adj) (Unit Curr.)	12.31	13.96	12.99
Calculated EPS (Ann.) (Unit Curr.)	49.23	55.85	51.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.23	55.85	51.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	320.00	0.00	300.00
Equity	2103.00	2102.00	2102.00
Reserve & Surplus	67203.00	61911.00	62431.00
Face Value	5.00	5.00	5.00
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(%)	27.56	30.92	31.17
PBDTM(%)	27.45	30.80	31.04
PATM(%)	18.88	21.47	21.46

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.05	0.05	0.03	0.00	0.00
Long Term Debt-Equity Ratio	0.05	0.05	0.02	0.00	0.00
Current Ratio	2.13	2.58	2.60	2.83	3.16
Fixed Assets	3.52	3.13	3.38	3.77	3.60
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.88	5.39	5.48	5.73	5.36
Interest Cover Ratio	223.62	195.26	180.62	0.00	0.00
PBIDTM (%)	29.87	31.34	28.76	29.44	34.41
PBITM (%)	27.54	28.64	26.05	27.26	32.14
PBDTM (%)	29.75	31.19	28.62	29.44	34.41
CPM (%)	22.77	23.71	22.38	22.30	28.35
APATM (%)	20.43	21.01	19.66	20.11	26.08
ROCE (%)	38.06	34.66	32.02	31.46	30.21
RONW (%)	30.16	26.98	24.88	23.30	24.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,909.95	1,550.40	1,567.90	38.16	30.58	31.20	659,587.97
Mar 2022	1,924.00	1,681.00	1,907.20	39.72	32.62	37.95	802,309.19
Feb 2022	1,792.95	1,665.00	1,717.30	42.01	37.73	40.13	722,284.97
Jan 2022	1,953.70	1,665.05	1,736.70	45.99	38.60	40.59	730,393.12
Share Prices Of 2021
Dec 2021	1,913.00	1,690.00	1,889.65	45.89	39.41	44.16	794,714.60
Nov 2021	1,808.65	1,669.55	1,714.45	42.69	38.39	40.06	721,018.64
Oct 2021	1,848.25	1,661.25	1,668.60	44.34	38.65	38.99	701,731.59
Sep 2021	1,787.50	1,658.00	1,675.40	42.34	37.97	39.15	704,583.51
Aug 2021	1,755.60	1,620.00	1,704.15	42.39	38.07	40.33	725,812.10
Jul 2021	1,623.45	1,535.00	1,610.25	38.74	36.02	38.11	685,819.28
Jun 2021	1,590.85	1,362.20	1,581.25	37.88	31.84	37.42	673,467.94
May 2021	1,415.50	1,311.80	1,393.65	33.77	30.94	33.00	593,852.93
Apr 2021	1,480.00	1,320.35	1,353.90	36.37	30.32	32.05	576,867.96
Mar 2021	1,406.25	1,259.70	1,367.75	33.82	29.61	32.38	582,751.89
Feb 2021	1,331.85	1,230.00	1,252.35	37.59	32.84	34.64	533,487.07
Jan 2021	1,392.70	1,231.15	1,239.65	38.65	33.81	34.28	528,040.02
Share Prices Of 2020
Dec 2020	1,265.00	1,105.55	1,255.85	35.79	29.72	34.73	534,940.34
Nov 2020	1,154.90	1,051.00	1,100.55	32.38	28.49	30.43	468,779.17
Oct 2020	1,185.00	1,011.90	1,060.60	35.05	27.82	29.33	451,753.23
Sep 2020	1,037.10	912.60	1,008.00	29.17	25.19	27.87	429,348.69

	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