IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,797.60 Dec 07,2021 EOD	1,798.10 Dec 07,2021 EOD
Today's Change( )	15.75 (0.88%)	15.45 (0.87%)
Open( )	1,789.40	1,790.20
Prev Close( )	1,781.85	1,782.65
Volume	141,591.00	2,097,201.00
Today's Range( )	1,810.00 - 1,772.40	1,810.00 - 1,772.10
52-Week Range( )	1,982.95 - 1,144.70	1,981.75 - 1,144.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,798.10(×220)

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 Pvt 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 Subodh Bhargava
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 D K Sen M V Satish
Non-Exec. & Independent Dir.	Sanjeev Aga Narayanan Kumar
Whole Time Director & SeniorVP	JAYANT DAMODAR PATIL
Nominee (LIC)	Hemant Bhargava
Company Secretary	Sivaram Nair A
Whole-time Director	SUDHINDRA VASANTRAO DESAI
Whole Time Director & SeniorVP	T Madhava Das
Independent Director	Preetha Reddy

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	280.91	280.78	280.55	280.27	186.59	186.30
Reserves Total	60132.63	51894.57	49614.67	48737.22	45672.95	41949.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	153.20	156.76	153.20	0.00
Total Shareholders Funds	60413.54	52175.35	50048.42	49174.25	46012.74	42135.31
Secured Loans	1403.65	2168.86	1750.08	525.17	848.13	822.40
Unsecured Loans	22569.23	23772.89	10239.61	10035.83	9710.24	13102.08
Total Debt	23972.88	25941.75	11989.69	10561.00	10558.37	13924.48
Other Liabilities	721.65	791.07	579.89	582.78	563.11	449.78
Total Liabilities	85108.07	78908.17	62618.00	60318.03	57134.22	56509.57
APPLICATION OF FUNDS :
Gross Block	13803.43	12665.13	13163.11	10282.52	9409.23	8368.95
Less : Accumulated Depreciation	5344.23	4720.16	4468.61	3239.48	2261.64	1100.48
Less:Impairment of Assets	102.62	104.60	102.50	102.51	103.00	0.00
Net Block	8356.58	7840.37	8592.00	6940.53	7044.59	7268.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	284.13	797.21	739.00	652.87	503.78	412.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47023.52	34034.43	22904.15	27339.24	26758.89	24438.08
Current Assets, Loans & Advances
Inventories	2858.56	2769.90	3349.24	2500.05	1762.86	1955.11
Sundry Debtors	29948.24	27912.96	28212.55	22917.45	19921.95	18967.75
Cash and Bank Balance	3763.28	3938.39	7619.97	4318.06	3535.72	3570.26
Loans and Advances	48607.31	54954.71	47170.56	45321.85	37896.86	37794.70
Total Current Assets	85177.39	89575.96	86352.32	75057.41	63117.39	62287.82
Less : Current Liabilities and Provisions
Current Liabilities	61128.70	60464.11	60237.21	53818.46	43965.32	42187.56
Provisions	1715.79	2184.31	1804.52	1470.19	1138.90	923.82
Total Current Liabilities & Provisions	62844.49	62648.42	62041.73	55288.65	45104.22	43111.38
Net Current Assets	22332.90	26927.54	24310.59	19768.76	18013.17	19176.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1084.55	1908.59	1551.21	1097.83	964.78	156.14
Deferred Tax Liability	590.55	480.39	709.35	697.21	679.56	0.00
Net Deferred Tax	494.00	1428.20	841.86	400.62	285.22	156.14
Other Assets	6616.94	7880.42	5230.40	5216.01	4528.57	5058.31
Total Assets	85108.07	78908.17	62618.00	60318.03	57134.22	56509.57
Contingent Liabilities	37815.97	51293.29	55594.44	44613.46	40661.98	30184.78

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	73315.59	82383.65	82287.42	74611.65	66301.35	63812.65
Excise Duty	0.00	0.00	0.00	149.10	577.49	635.39
Net Sales	73315.59	82383.65	82287.42	74462.55	65723.86	63177.26
Other Income	12085.92	4072.63	4896.60	2337.95	3851.77	2901.32
Stock Adjustments	-342.53	64.01	1126.17	1047.41	-131.59	-76.57
Total Income	85058.98	86520.29	88310.19	77847.91	69444.04	66002.01
EXPENDITURE :
Raw Materials	29347.00	34974.65	36101.68	31710.81	27254.72	27331.70
Power & Fuel Cost	1381.01	1755.52	1735.16	1014.92	1100.75	977.38
Employee Cost	5485.38	5955.98	5732.60	5614.74	5147.38	4974.80
Other Manufacturing Expenses	26762.68	29985.10	29704.50	26741.00	22871.19	20191.65
Selling & Administrative Expenses	1396.41	1757.69	1784.54	1616.50	1534.50	2322.74
Miscellaneous Expenses	4084.08	1079.09	612.83	1327.50	2189.72	1269.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	5.19	1.51	5.53
Total Expenditure	68456.56	75508.03	75671.31	68020.28	60096.75	57062.67
Operating Profit	16602.42	11012.26	12638.88	9827.63	9347.29	8939.34
Interest	2488.55	2368.07	1876.81	1515.79	1374.26	1686.32
Gross Profit	14113.87	8644.19	10762.07	8311.84	7973.03	7253.02
Depreciation	1025.62	1020.51	999.55	1049.46	1215.19	997.40
Profit Before Tax	13088.25	7623.68	9762.52	7262.38	6757.84	6255.62
Tax	1434.27	1508.92	2409.73	1974.07	1675.20	1530.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	317.01	-564.45	-138.60	-98.99	-371.10	-273.97
Reported Net Profit	11336.97	6679.21	7491.39	5387.30	5453.74	4999.58
Extraordinary Items	-2399.32	464.71	1258.12	368.51	690.68	599.55
Adjusted Net Profit	13736.29	6214.50	6233.27	5018.79	4763.06	4400.03
Adjustment below Net Profit	32.04	-360.01	-373.97	2.50	-149.22	-1655.46
P & L Balance brought forward	16957.17	15043.02	10254.07	11225.53	7710.27	4522.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3650.89	4405.05	2324.50	2365.32	1789.26	156.50
P & L Balance carried down	24675.29	16957.17	15046.99	14250.01	11225.53	7710.27
Dividend	2527.66	1403.89	0.00	2242.19	1960.76	1701.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1800.00	900.00	900.00	800.00	700.00	912.50
Dividend Per Share(Rs)	36.00	18.00	18.00	16.00	14.00	18.25
Earnings Per Share-Unit Curr	80.72	47.58	53.41	38.44	58.46	53.67
Earnings Per Share(Adj)-Unit Curr	80.72	47.58	53.41	38.44	38.97	35.78
Book Value-Unit Curr	430.13	371.65	355.70	349.79	491.55	452.34
Book Value(Adj)-Unit Curr	430.13	371.65	355.70	349.79	327.70	301.56

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	17061.00	13109.00	29754.11
Other Operating Income	0.00	0.00	0.00
Other Income	1621.06	670.49	674.37
Total Income	18682.06	13779.49	30428.48
Total Expenditure	15658.26	12083.15	26190.14
PBIDT	3023.80	1696.34	4238.34
Interest	424.21	466.92	486.89
PBDT	2599.59	1229.42	3751.45
Depreciation	261.25	260.27	301.02
Tax	346.67	219.56	836.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-33.77	-0.38	173.25
Reported Profit After Tax	2025.44	749.97	2441.11
Extra-ordinary Items	227.66	0.00	0.00
Adjusted Profit After Extra-ordinary item	1797.78	749.97	2441.11
EPS (Unit Curr.)	14.42	5.34	17.39
EPS (Adj) (Unit Curr.)	14.42	5.34	17.39
Calculated EPS (Unit Curr.)	14.42	5.34	17.38
Calculated EPS (Adj) (Unit Curr.)	14.42	5.34	17.38
Calculated EPS (Ann.) (Unit Curr.)	57.68	21.36	69.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.68	21.36	69.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	280.92	280.92	280.91
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(%)	17.72	12.94	14.24
PBDTM(%)	15.24	9.38	12.61
PATM(%)	11.87	5.72	8.20

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.44	0.37	0.23	0.22	0.28
Long Term Debt-Equity Ratio	0.21	0.11	0.09	0.13	0.18
Current Ratio	1.16	1.17	1.24	1.27	1.29
Fixed Assets	5.54	6.38	7.02	7.58	7.46
Inventory	26.05	26.93	28.14	35.01	35.67
Debtors	2.53	2.94	3.22	3.48	3.41
Interest Cover Ratio	7.37	4.22	5.31	5.79	5.25
PBIDTM (%)	26.42	13.37	13.33	13.17	12.71
PBITM (%)	25.02	12.13	12.11	11.77	10.88
PBDTM (%)	23.03	10.49	11.05	11.14	10.64
CPM (%)	20.13	9.35	8.79	8.63	9.02
APATM (%)	18.74	8.11	7.57	7.22	7.18
ROCE (%)	22.37	14.12	16.22	14.95	12.70
RONW (%)	24.40	13.07	12.56	11.32	10.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	1,982.95	1,735.25	1,763.90	20.65	17.42	18.04	247,799.60
Oct 2021	1,884.90	1,684.40	1,766.80	19.68	16.92	18.07	248,207.00
Sep 2021	1,810.00	1,657.20	1,703.15	18.95	16.82	17.42	239,233.99
Aug 2021	1,684.80	1,563.30	1,671.40	17.49	15.76	17.09	234,774.21
Jul 2021	1,647.00	1,475.85	1,601.40	16.90	14.99	16.38	224,941.61
Jun 2021	1,582.65	1,448.00	1,501.25	16.56	14.62	15.35	210,866.31
May 2021	1,499.80	1,320.65	1,465.55	15.57	13.29	14.99	205,851.87
Apr 2021	1,447.80	1,306.40	1,340.20	14.84	13.31	13.70	188,238.50
Mar 2021	1,565.00	1,360.50	1,418.35	16.54	13.83	14.50	199,215.10
Feb 2021	1,593.00	1,337.75	1,442.25	37.75	27.90	32.59	202,554.66
Jan 2021	1,395.75	1,281.00	1,334.60	32.34	28.59	30.16	187,435.91
Share Prices Of 2020
Dec 2020	1,338.40	1,104.20	1,287.55	32.78	24.73	29.09	180,805.07
Nov 2020	1,176.75	920.50	1,115.80	27.57	20.61	25.21	156,686.96
Oct 2020	994.85	876.25	929.60	22.74	19.54	21.01	130,539.70
Sep 2020	970.85	842.50	902.45	22.16	18.86	20.39	126,707.12
Aug 2020	1,024.95	903.40	945.30	23.52	20.13	21.36	132,723.41
Jul 2020	963.80	896.50	913.35	22.30	20.10	20.64	128,237.52
Jun 2020	995.00	874.40	944.05	23.27	19.27	21.33	132,543.89
May 2020	937.00	791.55	932.30	21.27	17.77	21.06	130,884.85
Apr 2020	945.00	763.00	897.35	22.02	16.97	20.27	125,978.25

	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