IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,269.15 Jun 05,2023 EOD	2,268.30 Jun 05,2023 EOD
Today's Change( )	33.90 (1.52%)	33.75 (1.51%)
Open( )	2,240.00	2,245.00
Prev Close( )	2,235.25	2,234.55
Volume	126,364.00	2,344,944.00
Today's Range( )	2,272.60 - 2,240.00	2,272.80 - 2,240.00
52-Week Range( )	2,416.00 - 1,456.80	2,416.35 - 1,456.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,268.30(×467)

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	A M Naik
Managing Director	S N Subrahmanyan
Company Secretary	Sivaram Nair A
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSEBSE,London,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Group Chairman	A M Naik
Non-Exec. & Independent Dir.	M M Chitale
Managing Director & CEO	S N Subrahmanyan
Whole Time Director & CFO	R Shankar Raman
Non-Exec. & Independent Dir.	M Damodaran Vikram Singh Mehta Adil Zainulbhai
Whole Time Director & SeniorVP	Subramanian Sarma M V Satish
Non-Exec. & Independent Dir.	Sanjeev Aga Narayanan Kumar
Nominee (LIC)	Hemant Bhargava
Company Secretary	Sivaram Nair A
Whole Time Director & SeniorVP	SUDHINDRA VASANTRAO DESAI T Madhava Das
Independent Director	Preetha Reddy Pramit Jhaveri

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	281.01	280.91	280.78	280.55	280.27	186.59
Reserves Total	66833.04	61456.91	51894.57	49614.67	48737.22	45672.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	153.20	156.76	153.20
Total Shareholders Funds	67114.05	61737.82	52175.35	50048.42	49174.25	46012.74
Secured Loans	1381.32	1380.91	2168.86	1750.08	525.17	848.13
Unsecured Loans	19095.39	23283.55	23772.89	10239.61	10035.83	9710.24
Total Debt	20476.71	24664.46	25941.75	11989.69	10561.00	10558.37
Other Liabilities	798.36	750.15	791.07	579.89	582.78	563.11
Total Liabilities	88389.12	87152.43	78908.17	62618.00	60318.03	57134.22
APPLICATION OF FUNDS :
Gross Block	16045.83	15217.68	12665.13	13163.11	10282.52	9409.23
Less : Accumulated Depreciation	6830.03	5949.97	4720.16	4468.61	3239.48	2261.64
Less:Impairment of Assets	102.62	102.62	104.60	102.50	102.51	103.00
Net Block	9113.18	9165.09	7840.37	8592.00	6940.53	7044.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	582.76	286.72	797.21	739.00	652.87	503.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45527.72	49413.57	34034.43	22904.15	27339.24	26758.89
Current Assets, Loans & Advances
Inventories	3132.51	2877.57	2769.90	3349.24	2500.05	1762.86
Sundry Debtors	36347.35	33331.60	27912.96	28212.55	22917.45	19921.95
Cash and Bank Balance	6498.51	4175.54	3938.39	7619.97	4318.06	3535.72
Loans and Advances	57561.27	52627.67	54954.71	47170.56	45321.85	37896.86
Total Current Assets	103539.64	93012.38	89575.96	86352.32	75057.41	63117.39
Less : Current Liabilities and Provisions
Current Liabilities	77591.81	70696.07	60464.11	60237.21	53818.46	43965.32
Provisions	2521.35	2067.12	2184.31	1804.52	1470.19	1138.90
Total Current Liabilities & Provisions	80113.16	72763.19	62648.42	62041.73	55288.65	45104.22
Net Current Assets	23426.48	20249.19	26927.54	24310.59	19768.76	18013.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1646.28	1376.00	1908.59	1551.21	1097.83	964.78
Deferred Tax Liability	505.98	621.73	480.39	709.35	697.21	679.56
Net Deferred Tax	1140.30	754.27	1428.20	841.86	400.62	285.22
Other Assets	8598.68	7283.59	7880.42	5230.40	5216.01	4528.57
Total Assets	88389.12	87152.43	78908.17	62618.00	60318.03	57134.22
Contingent Liabilities	60292.64	35714.29	51293.29	55594.44	44613.46	40661.98

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	101000.41	87255.48	82383.65	82287.42	74611.65	66301.35
Excise Duty	0.00	0.00	0.00	0.00	149.10	577.49
Net Sales	101000.41	87255.48	82383.65	82287.42	74462.55	65723.86
Other Income	3879.94	12010.77	4072.63	4896.60	2337.95	3851.77
Stock Adjustments	1944.37	-362.10	64.01	1126.17	1047.41	-131.59
Total Income	106824.72	98904.15	86520.29	88310.19	77847.91	69444.04
EXPENDITURE :
Raw Materials	45106.97	36390.28	34974.65	36101.68	31710.81	27254.72
Power & Fuel Cost	2112.87	1419.26	1755.52	1735.16	1014.92	1100.75
Employee Cost	7396.88	6398.20	5955.98	5732.60	5614.74	5147.38
Other Manufacturing Expenses	35920.18	31153.32	29985.10	29704.50	26741.00	22871.19
Selling & Administrative Expenses	1814.51	1469.58	1757.69	1784.54	1616.50	1534.50
Miscellaneous Expenses	1459.89	4494.48	1079.09	612.83	1327.50	2189.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	5.19	1.51
Total Expenditure	93811.30	81325.12	75508.03	75671.31	68020.28	60096.75
Operating Profit	13013.42	17579.03	11012.26	12638.88	9827.63	9347.29
Interest	1832.22	2459.14	2368.07	1876.81	1515.79	1374.26
Gross Profit	11181.20	15119.89	8644.19	10762.07	8311.84	7973.03
Depreciation	1172.50	1150.68	1020.51	999.55	1049.46	1215.19
Profit Before Tax	10008.70	13969.21	7623.68	9762.52	7262.38	6757.84
Tax	2405.17	1847.72	1508.92	2409.73	1974.07	1675.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-275.92	323.70	-564.45	-138.60	-98.99	-371.10
Reported Net Profit	7879.45	11797.79	6679.21	7491.39	5387.30	5453.74
Extraordinary Items	466.80	-1925.56	464.71	1258.12	368.51	690.68
Adjusted Net Profit	7412.65	13723.35	6214.50	6233.27	5018.79	4763.06
Adjustment below Net Profit	58.02	39.36	-360.01	-373.97	2.50	-149.22
P & L Balance brought forward	25722.05	17795.79	15043.02	10254.07	11225.53	7710.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2528.38	3910.89	4405.05	2324.50	2365.32	1789.26
P & L Balance carried down	31131.14	25722.05	16957.17	15046.99	14250.01	11225.53
Dividend	0.00	2527.66	1403.89	0.00	2242.19	1960.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1100.00	1800.00	900.00	900.00	800.00	700.00
Dividend Per Share(Rs)	22.00	36.00	18.00	18.00	16.00	14.00
Earnings Per Share-Unit Curr	56.08	84.00	47.58	53.41	38.44	58.46
Earnings Per Share(Adj)-Unit Curr	56.08	84.00	47.58	53.41	38.44	38.97
Book Value-Unit Curr	477.66	439.56	371.65	355.70	349.79	491.55
Book Value(Adj)-Unit Curr	477.66	439.56	371.65	355.70	349.79	327.70

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	36734.13	27785.41	25769.75
Other Operating Income	0.00	0.00	0.00
Other Income	1079.92	832.96	1554.22
Total Income	37814.05	28618.37	27323.97
Total Expenditure	33209.93	25468.56	23862.24
PBIDT	4604.12	3149.81	3461.73
Interest	534.01	508.11	578.61
PBDT	4070.11	2641.70	2883.12
Depreciation	357.24	334.76	337.57
Tax	904.88	571.09	468.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-194.86	-89.59	-31.93
Reported Profit After Tax	3002.85	1825.44	2109.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3002.85	1825.44	2109.46
EPS (Unit Curr.)	21.37	12.99	15.01
EPS (Adj) (Unit Curr.)	21.37	12.99	15.01
Calculated EPS (Unit Curr.)	21.36	12.99	15.01
Calculated EPS (Adj) (Unit Curr.)	21.36	12.99	15.01
Calculated EPS (Ann.) (Unit Curr.)	85.46	51.96	60.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	85.46	51.96	60.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	281.10	281.07	281.04
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	12.53	11.34	13.43
PBDTM(%)	11.08	9.51	11.19
PATM(%)	8.17	6.57	8.19

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.35	0.44	0.37	0.23	0.22
Long Term Debt-Equity Ratio	0.23	0.21	0.11	0.09	0.13
Current Ratio	1.18	1.14	1.17	1.24	1.27
Fixed Assets	6.46	6.26	6.38	7.02	7.58
Inventory	33.61	30.90	26.93	28.14	35.01
Debtors	2.90	2.85	2.94	3.22	3.48
Interest Cover Ratio	6.46	3.88	4.22	5.31	5.79
PBIDTM (%)	12.88	12.25	13.37	13.33	13.17
PBITM (%)	11.72	10.93	12.13	12.11	11.77
PBDTM (%)	11.07	9.43	10.49	11.05	11.14
CPM (%)	8.96	17.05	9.35	8.79	8.63
APATM (%)	7.80	15.73	8.11	7.57	7.22
ROCE (%)	13.49	11.49	14.12	16.22	14.95
RONW (%)	12.23	24.09	13.07	12.56	11.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	2,416.00	2,168.65	2,206.45	46.43	40.72	41.84	310,132.60
Apr 2023	2,368.75	2,155.55	2,364.75	44.99	40.58	44.84	332,361.40
Mar 2023	2,246.00	2,104.00	2,164.75	43.21	39.69	41.04	304,251.76
Feb 2023	2,261.60	2,081.95	2,105.95	43.52	38.32	39.93	295,977.89
Jan 2023	2,297.30	2,058.10	2,125.10	44.54	38.79	40.29	298,653.93
Share Prices Of 2022
Dec 2022	2,210.50	2,050.25	2,086.30	42.62	38.65	39.55	293,201.12
Nov 2022	2,095.00	1,970.15	2,077.30	40.35	37.21	39.38	291,936.29
Oct 2022	2,033.80	1,814.00	2,023.95	38.75	34.29	38.37	284,438.67
Sep 2022	1,995.00	1,798.00	1,848.70	37.89	33.77	35.05	259,777.70
Aug 2022	1,943.00	1,773.45	1,921.75	38.06	33.32	36.43	270,042.62
Jul 2022	1,832.00	1,535.00	1,807.65	35.20	28.46	34.27	254,009.39
Jun 2022	1,673.80	1,456.80	1,557.05	32.16	27.36	29.52	218,788.14
May 2022	1,685.70	1,502.30	1,653.55	32.07	27.88	31.34	232,347.79
Apr 2022	1,860.00	1,652.20	1,695.80	35.91	31.22	32.14	238,264.84
Mar 2022	1,826.35	1,595.00	1,767.45	35.44	29.06	33.50	248,331.87
Feb 2022	2,006.80	1,750.55	1,816.90	20.80	17.85	18.60	255,268.25
Jan 2022	2,078.20	1,850.80	1,908.85	21.87	18.22	19.54	268,186.91
Share Prices Of 2021
Dec 2021	1,908.75	1,763.00	1,895.00	19.64	17.79	19.40	266,217.04
Nov 2021	1,982.95	1,735.25	1,763.90	20.67	17.44	18.06	247,799.60
Oct 2021	1,884.90	1,684.40	1,766.80	19.70	16.94	18.09	248,207.00

	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