IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,712.25 Dec 07,2021 EOD	1,711.65 Dec 07,2021 EOD
Today's Change( )	18.60 (1.10%)	16.35 (0.96%)
Open( )	1,705.00	1,701.10
Prev Close( )	1,693.65	1,695.30
Volume	53,639.00	4,202,122.00
Today's Range( )	1,724.95 - 1,694.50	1,724.90 - 1,694.00
52-Week Range( )	1,848.25 - 1,136.15	1,848.00 - 1,136.00
Buy (Size)	N.A	1,711.65(×485)
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 Pvt Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Nandan M Nilekani
Whole Time Director & COO	U B Pravin Rao
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 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	2130.00	2129.00	2178.00	1092.00	1148.00	1148.00
Reserves Total	69401.00	60105.00	60533.00	62410.00	66869.00	59934.00
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	71531.00	62234.00	62711.00	63502.00	68017.00	61082.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3854.00	3165.00	0.00	0.00	0.00	0.00
Total Debt	3854.00	3165.00	0.00	0.00	0.00	0.00
Other Liabilities	908.00	256.00	248.00	208.00	82.00	62.00
Total Liabilities	76293.00	65655.00	62959.00	63710.00	68099.00	61144.00
APPLICATION OF FUNDS :
Gross Block	28812.00	26105.00	20669.00	18143.00	16240.00	14709.00
Less : Accumulated Depreciation	14213.00	12131.00	10172.00	8986.00	7635.00	6461.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14599.00	13974.00	10497.00	9157.00	8605.00	8248.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	906.00	945.00	1212.00	1442.00	1247.00	934.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24155.00	17922.00	18139.00	17899.00	24977.00	11078.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16394.00	15459.00	13370.00	12151.00	10960.00	9798.00
Cash and Bank Balance	17612.00	13562.00	15551.00	16770.00	19153.00	29176.00
Loans and Advances	12239.00	10793.00	11225.00	9263.00	7926.00	7121.00
Total Current Assets	46245.00	39814.00	40146.00	38184.00	38039.00	46095.00
Less : Current Liabilities and Provisions
Current Liabilities	14737.00	13022.00	13467.00	9250.00	7674.00	7848.00
Provisions	2398.00	1808.00	1963.00	2412.00	4112.00	3740.00
Total Current Liabilities & Provisions	17135.00	14830.00	15430.00	11662.00	11786.00	11588.00
Net Current Assets	29110.00	24984.00	24716.00	26522.00	26253.00	34507.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	955.00	1429.00	1114.00	1641.00	766.00	777.00
Deferred Tax Liability	511.00	556.00	541.00	1018.00	420.00	372.00
Net Deferred Tax	444.00	873.00	573.00	623.00	346.00	405.00
Other Assets	7079.00	6957.00	7822.00	8067.00	6671.00	5972.00
Total Assets	76293.00	65655.00	62959.00	63710.00	68099.00	61144.00
Contingent Liabilities	3753.00	3410.00	2947.00	4627.00	6596.00	188.00

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	85912.00	79047.00	73107.00	61941.00	59289.00	53983.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	85912.00	79047.00	73107.00	61941.00	59289.00	53983.00
Other Income	2467.00	2700.00	2852.00	4019.00	3062.00	3006.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	88379.00	81747.00	75959.00	65960.00	62351.00	56989.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	99.00	176.00	171.00	162.00	180.00	179.00
Employee Cost	45179.00	42434.00	38296.00	32472.00	30944.00	28207.00
Other Manufacturing Expenses	12682.00	11370.00	10376.00	7688.00	7148.00	6367.00
Selling & Administrative Expenses	2547.00	4361.00	4263.00	3386.00	3282.00	3090.00
Miscellaneous Expenses	948.00	671.00	1327.00	936.00	528.00	431.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	61455.00	59012.00	54433.00	44644.00	42082.00	38274.00
Operating Profit	26924.00	22735.00	21526.00	21316.00	20269.00	18715.00
Interest	126.00	114.00	0.00	0.00	0.00	0.00
Gross Profit	26798.00	22621.00	21526.00	21316.00	20269.00	18715.00
Depreciation	2321.00	2144.00	1599.00	1408.00	1331.00	1115.00
Profit Before Tax	24477.00	20477.00	19927.00	19908.00	18938.00	17600.00
Tax	6013.00	5235.00	5189.00	4003.00	5068.00	4898.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	416.00	-301.00	36.00	-250.00	52.00	9.00
Reported Net Profit	18048.00	15543.00	14702.00	16155.00	13818.00	12693.00
Extraordinary Items	51.61	139.94	129.11	181.36	161.98	0.00
Adjusted Net Profit	17996.39	15403.06	14572.89	15973.64	13656.02	12693.00
Adjustment below Net Profit	0.00	-4743.00	0.00	0.00	-666.00	0.00
P & L Balance brought forward	52419.00	54070.00	55671.00	49957.00	44698.00	40065.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12949.00	12451.00	16303.00	10441.00	7893.00	8060.00
P & L Balance carried down	57518.00	52419.00	54070.00	55671.00	49957.00	44698.00
Dividend	0.00	0.00	0.00	9500.90	3041.00	5570.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	540.00	350.00	430.00	870.00	515.00	485.00
Dividend Per Share(Rs)	27.00	17.50	21.50	43.50	25.75	24.25
Earnings Per Share-Unit Curr	42.37	36.50	33.75	73.97	60.18	49.74
Earnings Per Share(Adj)-Unit Curr	42.37	36.50	33.75	36.99	30.09	24.87
Book Value-Unit Curr	167.91	146.16	143.96	290.76	296.24	266.04
Book Value(Adj)-Unit Curr	167.91	146.16	143.96	145.38	148.12	133.02

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	25462.00	23714.00	22497.00
Other Operating Income	0.00	0.00	0.00
Other Income	1052.00	570.00	504.00
Total Income	26514.00	24284.00	23001.00
Total Expenditure	18578.00	17183.00	16350.00
PBIDT	7936.00	7101.00	6651.00
Interest	32.00	32.00	33.00
PBDT	7904.00	7069.00	6618.00
Depreciation	601.00	576.00	578.00
Tax	1805.00	1697.00	1512.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	35.00	73.00	69.00
Reported Profit After Tax	5463.00	4723.00	4459.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5463.00	4723.00	4459.00
EPS (Unit Curr.)	12.93	11.08	10.47
EPS (Adj) (Unit Curr.)	12.93	11.08	10.47
Calculated EPS (Unit Curr.)	12.99	11.10	10.47
Calculated EPS (Adj) (Unit Curr.)	12.99	11.10	10.47
Calculated EPS (Ann.) (Unit Curr.)	51.98	44.39	41.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.98	44.39	41.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	300.00	0.00	300.00
Equity	2102.00	2128.00	2130.00
Reserve & Surplus	62431.00	64143.00	69401.00
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(%)	31.17	29.94	29.56
PBDTM(%)	31.04	29.81	29.42
PATM(%)	21.46	19.92	19.82

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.05	0.03	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.05	0.02	0.00	0.00	0.00
Current Ratio	2.61	2.60	2.83	3.16	3.55
Fixed Assets	3.13	3.38	3.77	3.60	3.83
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.39	5.48	5.73	5.36	5.71
Interest Cover Ratio	195.26	180.62	0.00	0.00	0.00
PBIDTM (%)	31.34	28.76	29.44	34.41	34.19
PBITM (%)	28.64	26.05	27.26	32.14	31.94
PBDTM (%)	31.19	28.62	29.44	34.41	34.19
CPM (%)	23.71	22.38	22.30	28.35	25.55
APATM (%)	21.01	19.66	20.11	26.08	23.31
ROCE (%)	34.66	32.02	31.46	30.21	29.31
RONW (%)	26.98	24.88	23.30	24.57	21.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Aug 2020	974.55	915.75	928.50	27.10	24.98	25.68	395,484.85
Jul 2020	986.00	730.00	966.25	27.82	20.12	26.72	411,554.51
Jun 2020	750.90	675.05	735.90	20.84	18.21	20.35	313,431.19
May 2020	709.90	647.00	691.35	19.70	17.74	19.12	294,453.42
Apr 2020	719.80	582.35	716.20	20.00	16.02	19.80	305,029.05

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com