IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,304.95 Jun 05,2023 EOD	1,304.50 Jun 05,2023 EOD
Today's Change( )	6.30 (0.49%)	5.50 (0.42%)
Open( )	1,300.05	1,304.00
Prev Close( )	1,298.65	1,299.00
Volume	228,481.00	5,002,553.00
Today's Range( )	1,309.50 - 1,297.20	1,309.45 - 1,297.30
52-Week Range( )	1,672.45 - 1,215.45	1,672.60 - 1,185.30
Buy (Size)	N.A	1,304.50(×365)
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 Sec. & Compli. Officer	A G S MANIKANTHA
Non-Exec. & Independent Dir.	D Sundaram
Managing Director & CEO	Salil S Parekh
Non-Exec. & Independent Dir.	Michael Gibbs Chitra Nayak Bobby Parikh
Additional Director	GOVIND VAIDIRAM IYER

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	2074.00	2103.00	2130.00	2129.00	2178.00	1092.00
Reserves Total	65671.00	67203.00	69401.00	60105.00	60533.00	62410.00
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	67745.00	69306.00	71531.00	62234.00	62711.00	63502.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4266.00	3786.00	3854.00	3165.00	0.00	0.00
Total Debt	4266.00	3786.00	3854.00	3165.00	0.00	0.00
Other Liabilities	1731.00	1036.00	908.00	256.00	248.00	208.00
Total Liabilities	73742.00	74128.00	76293.00	65655.00	62959.00	63710.00
APPLICATION OF FUNDS :
Gross Block	31249.00	30239.00	28812.00	26105.00	20669.00	18143.00
Less : Accumulated Depreciation	15818.00	15301.00	14213.00	12131.00	10172.00	8986.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15431.00	14938.00	14599.00	13974.00	10497.00	9157.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	275.00	411.00	906.00	945.00	1212.00	1442.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28162.00	28336.00	24155.00	17922.00	18139.00	17899.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20773.00	18966.00	16394.00	15459.00	13370.00	12151.00
Cash and Bank Balance	6534.00	12270.00	17612.00	13562.00	15551.00	16770.00
Loans and Advances	20299.00	15734.00	12239.00	10793.00	11225.00	9263.00
Total Current Assets	47606.00	46970.00	46245.00	39814.00	40146.00	38184.00
Less : Current Liabilities and Provisions
Current Liabilities	22732.00	21319.00	14737.00	13022.00	13467.00	9250.00
Provisions	3997.00	3099.00	2398.00	1808.00	1963.00	2412.00
Total Current Liabilities & Provisions	26729.00	24418.00	17135.00	14830.00	15430.00	11662.00
Net Current Assets	20877.00	22552.00	29110.00	24984.00	24716.00	26522.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	779.00	970.00	955.00	1429.00	1114.00	1641.00
Deferred Tax Liability	866.00	841.00	511.00	556.00	541.00	1018.00
Net Deferred Tax	-87.00	129.00	444.00	873.00	573.00	623.00
Other Assets	9084.00	7762.00	7079.00	6957.00	7822.00	8067.00
Total Assets	73742.00	74128.00	76293.00	65655.00	62959.00	63710.00
Contingent Liabilities	4316.00	4245.00	3753.00	3410.00	2947.00	4627.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	124014.00	103940.00	85912.00	79047.00	73107.00	61941.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	124014.00	103940.00	85912.00	79047.00	73107.00	61941.00
Other Income	3859.00	3224.00	2467.00	2700.00	2852.00	4019.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	127873.00	107164.00	88379.00	81747.00	75959.00	65960.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	155.00	93.00	99.00	176.00	171.00	162.00
Employee Cost	62764.00	51664.00	45179.00	42434.00	38296.00	32472.00
Other Manufacturing Expenses	25277.00	20148.00	12682.00	11370.00	10376.00	7688.00
Selling & Administrative Expenses	4100.00	3475.00	2547.00	4361.00	4263.00	3386.00
Miscellaneous Expenses	1024.00	732.00	948.00	671.00	1327.00	936.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	93320.00	76112.00	61455.00	59012.00	54433.00	44644.00
Operating Profit	34553.00	31052.00	26924.00	22735.00	21526.00	21316.00
Interest	157.00	128.00	126.00	114.00	0.00	0.00
Gross Profit	34396.00	30924.00	26798.00	22621.00	21526.00	21316.00
Depreciation	2753.00	2429.00	2321.00	2144.00	1599.00	1408.00
Profit Before Tax	31643.00	28495.00	24477.00	20477.00	19927.00	19908.00
Tax	8167.00	6960.00	6013.00	5235.00	5189.00	4003.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	208.00	300.00	416.00	-301.00	36.00	-250.00
Reported Net Profit	23268.00	21235.00	18048.00	15543.00	14702.00	16155.00
Extraordinary Items	0.00	0.00	51.61	139.94	129.11	181.36
Adjusted Net Profit	23268.00	21235.00	17996.39	15403.06	14572.89	15973.64
Adjustment below Net Profit	-11101.00	-8822.00	-1554.00	-4743.00	0.00	0.00
P & L Balance brought forward	55440.00	57518.00	52419.00	54070.00	55671.00	49957.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15424.00	14482.00	11395.00	12451.00	16303.00	10441.00
P & L Balance carried down	52183.00	55449.00	57518.00	52419.00	54070.00	55671.00
Dividend	6845.00	6310.11	5113.00	0.00	0.00	9500.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	680.00	620.00	540.00	350.00	430.00	870.00
Dividend Per Share(Rs)	34.00	31.00	27.00	17.50	21.50	43.50
Earnings Per Share-Unit Curr	56.09	50.49	42.37	36.50	33.75	73.97
Earnings Per Share(Adj)-Unit Curr	56.09	50.49	42.37	36.50	33.75	36.99
Book Value-Unit Curr	163.32	164.78	167.91	146.16	143.96	290.76
Book Value(Adj)-Unit Curr	163.32	164.78	167.91	146.16	143.96	145.38

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	30531.00	32389.00	31567.00
Other Operating Income	0.00	0.00	0.00
Other Income	766.00	1177.00	1267.00
Total Income	31297.00	33566.00	32834.00
Total Expenditure	22583.00	24517.00	23624.00
PBIDT	8714.00	9049.00	9210.00
Interest	43.00	41.00	40.00
PBDT	8671.00	9008.00	9170.00
Depreciation	714.00	713.00	682.00
Tax	1906.00	1916.00	2312.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	147.00	169.00	-77.00
Reported Profit After Tax	5904.00	6210.00	6253.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5904.00	6210.00	6253.00
EPS (Unit Curr.)	14.20	14.77	14.86
EPS (Adj) (Unit Curr.)	14.20	14.77	14.86
Calculated EPS (Unit Curr.)	14.23	14.85	14.86
Calculated EPS (Adj) (Unit Curr.)	14.23	14.85	14.86
Calculated EPS (Ann.) (Unit Curr.)	56.93	59.40	59.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	56.93	59.40	59.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	330.00
Equity	2074.00	2091.00	2104.00
Reserve & Surplus	65671.00	64825.00	71568.00
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(%)	28.54	27.94	29.18
PBDTM(%)	28.40	27.81	29.05
PATM(%)	19.34	19.17	19.81

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.06	0.05	0.05	0.03	0.00
Long Term Debt-Equity Ratio	0.05	0.05	0.05	0.02	0.00
Current Ratio	1.78	2.16	2.61	2.57	2.79
Fixed Assets	4.03	3.52	3.13	3.38	3.77
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.24	5.88	5.39	5.48	5.73
Interest Cover Ratio	202.55	223.62	195.26	180.62	0.00
PBIDTM (%)	27.86	29.87	31.34	28.76	29.44
PBITM (%)	25.64	27.54	28.64	26.05	27.26
PBDTM (%)	27.74	29.75	31.19	28.62	29.44
CPM (%)	20.98	22.77	23.71	22.38	22.30
APATM (%)	18.76	20.43	21.01	19.66	20.11
ROCE (%)	43.01	38.06	34.66	32.02	31.46
RONW (%)	33.96	30.16	26.98	24.88	23.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	1,332.15	1,239.00	1,322.10	24.08	21.98	23.58	548,654.93
Apr 2023	1,438.00	1,215.45	1,252.55	26.13	21.51	22.33	519,662.10
Mar 2023	1,520.00	1,365.00	1,427.70	27.32	24.01	25.46	592,289.92
Feb 2023	1,620.00	1,481.30	1,487.30	31.73	28.82	29.05	616,880.65
Jan 2023	1,568.80	1,444.00	1,533.15	31.18	27.69	30.12	639,628.24
Share Prices Of 2022
Dec 2022	1,672.45	1,483.00	1,508.70	33.44	28.91	29.81	632,915.02
Nov 2022	1,653.00	1,482.00	1,632.40	33.36	28.97	32.35	686,927.12
Oct 2022	1,546.20	1,387.00	1,537.90	30.80	27.35	30.47	647,121.93
Sep 2022	1,553.00	1,355.50	1,413.10	30.93	26.39	28.00	594,608.11
Aug 2022	1,631.00	1,450.00	1,493.20	32.54	28.50	29.59	628,296.46
Jul 2022	1,555.00	1,410.90	1,549.60	30.92	27.57	30.71	652,027.99
Jun 2022	1,555.05	1,367.20	1,461.20	31.48	26.69	28.95	614,817.54
May 2022	1,589.25	1,399.50	1,503.95	31.56	27.49	29.80	632,778.58
Apr 2022	1,909.95	1,550.40	1,567.90	37.99	30.45	31.06	659,587.97
Mar 2022	1,924.00	1,681.00	1,907.20	39.55	32.47	37.78	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

	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