IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	547.60 May 23,2022 EOD	547.55 May 23,2022 EOD
Today's Change( )	-83.25 (-13.20%)	-83.55 (-13.24%)
Open( )	602.60	594.00
Prev Close( )	630.85	631.10
Volume	515,611.00	17,554,373.00
Today's Range( )	602.60 - 538.00	594.00 - 537.50
52-Week Range( )	789.95 - 538.00	790.00 - 537.50
Buy (Size)	N.A	547.55(×1662)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JSW Centre Bandra (East),Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	Lancy Varghese
Auditor	SRBC & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Savitri Devi Jindal
Chairman & Managing Director	Sajjan Jindal
Jt. Managing Dir. & Group CFO	Seshagiri Rao MVS.
Director (Commercial & Marketi	Jayant Acharya
Company Secretary	Lancy Varghese
Independent Director	Punita Kumar Sinha H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Harsh Mariwala Nirupama Rao
Nominee	M.R.Ravi

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	302.00	301.00	301.00	497.00	301.00	300.90
Reserves Total	46675.00	38061.00	34592.00	27605.00	23797.00	20109.35
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	46977.00	38362.00	34893.00	28102.00	24098.00	20410.25
Secured Loans	23980.00	21852.00	16625.00	14942.00	16355.00	17056.11
Unsecured Loans	27166.00	32858.00	27081.00	21044.00	21918.00	18601.46
Total Debt	51146.00	54710.00	43706.00	35986.00	38273.00	35657.57
Other Liabilities	4156.00	4808.00	5348.00	817.00	1046.00	1153.93
Total Liabilities	102279.00	97880.00	83947.00	64905.00	63417.00	57221.75
APPLICATION OF FUNDS :
Gross Block	68371.00	64175.00	63791.00	58347.00	56039.00	49387.57
Less : Accumulated Depreciation	16429.00	13633.00	12019.00	8779.00	5773.00	2827.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51942.00	50542.00	51772.00	49568.00	50266.00	46559.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29042.00	24141.00	10443.00	3392.00	3027.00	6439.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12458.00	5999.00	5397.00	4878.00	5050.00	4764.03
Current Assets, Loans & Advances
Inventories	10692.00	9623.00	10815.00	10082.00	9270.00	6741.74
Sundry Debtors	3333.00	3166.00	6770.00	4692.00	3948.00	2510.71
Cash and Bank Balance	11746.00	11401.00	5813.00	601.00	1027.00	598.54
Loans and Advances	3932.00	5185.00	5000.00	3878.00	3253.00	3612.60
Total Current Assets	29703.00	29375.00	28398.00	19253.00	17498.00	13463.59
Less : Current Liabilities and Provisions
Current Liabilities	27078.00	22664.00	19901.00	18112.00	16047.00	16180.33
Provisions	780.00	183.00	246.00	463.00	166.00	105.67
Total Current Liabilities & Provisions	27858.00	22847.00	20147.00	18575.00	16213.00	16286.00
Net Current Assets	1845.00	6528.00	8251.00	678.00	1285.00	-2822.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	6922.00	7538.00	8185.00	2635.92
Deferred Tax Liability	3095.00	1315.00	10253.00	9609.00	9514.00	2156.38
Net Deferred Tax	-3095.00	-1315.00	-3331.00	-2071.00	-1329.00	479.54
Other Assets	10087.00	11985.00	11415.00	8460.00	5118.00	1801.34
Total Assets	102279.00	97880.00	83947.00	64905.00	63417.00	57221.75
Contingent Liabilities	3675.00	3474.00	9018.00	2936.00	3794.00	5641.89

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	70727.00	64262.00	77187.00	67723.00	56913.00	40858.96
Excise Duty	0.00	0.00	0.00	1259.00	4623.00	4152.04
Net Sales	70727.00	64262.00	77187.00	66464.00	52290.00	36706.92
Other Income	669.00	628.00	405.00	213.00	255.00	318.30
Stock Adjustments	872.00	27.00	180.00	-412.00	1390.00	-1083.56
Total Income	72268.00	64917.00	77772.00	66265.00	53935.00	35941.66
EXPENDITURE :
Raw Materials	28942.00	33493.00	39678.00	37058.00	29345.00	18916.04
Power & Fuel Cost	5210.00	5533.00	6437.00	4771.00	4097.00	3093.12
Employee Cost	1501.00	1496.00	1435.00	1260.00	1168.00	953.29
Other Manufacturing Expenses	15036.00	8770.00	9253.00	7755.00	6221.00	5039.73
Selling & Administrative Expenses	247.00	280.00	470.00	174.00	224.00	188.90
Miscellaneous Expenses	1790.00	3509.00	1582.00	1527.00	1081.00	6923.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	52726.00	53081.00	58855.00	52545.00	42136.00	35114.96
Operating Profit	19542.00	11836.00	18917.00	13720.00	11799.00	826.70
Interest	3565.00	4022.00	3789.00	3591.00	3643.00	3218.73
Gross Profit	15977.00	7814.00	15128.00	10129.00	8156.00	-2392.03
Depreciation	3781.00	3522.00	3421.00	3054.00	3025.00	2847.24
Profit Before Tax	12196.00	4292.00	11707.00	7075.00	5131.00	-5239.27
Tax	2162.00	789.00	2356.00	1578.00	-53.00	6.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1641.00	-1788.00	1230.00	872.00	1607.00	-1716.31
Reported Net Profit	8393.00	5291.00	8121.00	4625.00	3577.00	-3529.67
Extraordinary Items	-282.15	-1088.77	3.47	-243.18	-87.91	-5850.62
Adjusted Net Profit	8675.15	6379.77	8117.53	4868.18	3664.91	2320.95
Adjustment below Net Profit	59.00	-3.00	-159.00	-28.00	-11.00	-1.72
P & L Balance brought forward	17709.00	13611.00	6638.00	3337.00	-11.00	4092.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	483.00	1190.00	989.00	363.00	218.00	568.33
P & L Balance carried down	25678.00	17709.00	13611.00	7571.00	3337.00	-6.97
Dividend	0.00	0.00	0.00	769.99	540.67	181.29
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	650.00	200.00	410.00	320.00	225.00	75.00
Dividend Per Share(Rs)	6.50	2.00	4.10	3.20	2.25	7.50
Earnings Per Share-Unit Curr	27.79	17.58	26.98	15.31	11.88	0.00
Earnings Per Share(Adj)-Unit Curr	27.79	17.58	26.98	15.31	11.88	0.00
Book Value-Unit Curr	155.55	127.45	115.92	92.41	80.06	678.31
Book Value(Adj)-Unit Curr	155.55	127.45	115.92	92.41	80.06	67.83

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	28423.00	27517.00	25581.00
Other Operating Income	427.00	483.00	378.00
Other Income	394.00	919.00	200.00
Total Income	29244.00	28919.00	26159.00
Total Expenditure	22053.00	19327.00	16468.00
PBIDT	7191.00	9592.00	9691.00
Interest	887.00	802.00	843.00
PBDT	6304.00	8790.00	8848.00
Depreciation	1237.00	1051.00	998.00
Tax	704.00	1305.00	1419.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	939.00	1051.00	1173.00
Reported Profit After Tax	3424.00	5383.00	5258.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3424.00	5383.00	5258.00
EPS (Unit Curr.)	14.25	22.36	21.85
EPS (Adj) (Unit Curr.)	14.25	22.36	21.85
Calculated EPS (Unit Curr.)	14.27	22.43	21.82
Calculated EPS (Adj) (Unit Curr.)	14.27	22.43	21.82
Calculated EPS (Ann.) (Unit Curr.)	57.07	89.72	87.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.07	89.72	87.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	240.00	240.00	241.00
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(%)	25.30	34.86	37.88
PBDTM(%)	22.18	31.94	34.59
PATM(%)	12.05	19.56	20.55

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.24	1.34	1.27	1.42	1.66
Long Term Debt-Equity Ratio	0.98	0.95	0.91	1.11	1.31
Current Ratio	0.77	0.78	0.77	0.75	0.70
Fixed Assets	1.07	1.00	1.26	1.18	1.08
Inventory	6.96	6.29	7.39	7.00	7.11
Debtors	21.77	12.94	13.47	15.68	17.62
Interest Cover Ratio	4.42	2.40	4.09	2.97	2.41
PBIDTM (%)	27.63	20.49	24.51	20.26	20.73
PBITM (%)	22.28	15.01	20.08	15.75	15.42
PBDTM (%)	22.59	14.24	19.60	14.96	14.33
CPM (%)	17.21	15.41	14.95	11.34	11.60
APATM (%)	11.87	9.93	10.52	6.83	6.29
ROCE (%)	15.75	10.61	20.82	16.62	14.55
RONW (%)	19.67	17.42	25.86	17.79	16.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	789.95	695.30	726.85	23.30	18.83	20.25	175,695.67
Mar 2022	764.50	613.05	732.60	21.60	16.64	20.41	177,085.57
Feb 2022	677.80	566.35	627.40	19.03	15.69	17.48	151,656.41
Jan 2022	707.00	612.25	629.20	20.48	16.69	17.53	152,091.51
Share Prices Of 2021
Dec 2021	692.65	610.85	655.90	19.95	16.32	18.28	158,545.49
Nov 2021	699.00	605.00	608.40	20.23	16.76	16.95	147,063.69
Oct 2021	727.00	653.00	668.90	20.57	17.63	18.64	161,687.88
Sep 2021	702.00	628.15	668.60	19.80	17.33	18.63	161,615.36
Aug 2021	776.50	664.00	687.50	22.18	17.96	19.16	166,183.91
Jul 2021	757.80	664.60	737.25	21.39	18.30	20.54	178,209.58
Jun 2021	737.20	646.60	684.00	20.78	17.32	19.06	165,337.88
May 2021	773.00	672.30	710.55	21.94	18.48	19.80	171,755.60
Apr 2021	740.00	471.00	717.55	21.26	12.15	19.99	173,447.65
Mar 2021	473.65	393.50	467.85	13.36	10.66	13.04	113,089.66
Feb 2021	426.40	356.00	395.80	16.76	12.61	15.00	95,673.59
Jan 2021	412.95	364.25	368.00	15.96	13.66	13.94	88,953.71
Share Prices Of 2020
Dec 2020	393.75	344.05	387.30	15.17	12.75	14.67	93,618.95
Nov 2020	362.20	306.65	350.50	13.84	11.51	13.28	84,723.58
Oct 2020	327.15	278.50	308.90	12.63	10.42	11.70	74,667.94
Sep 2020	295.70	257.70	277.70	11.30	9.73	10.52	67,126.21

	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