IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	942.05 May 23,2022 EOD	941.90 May 23,2022 EOD
Today's Change( )	37.45 (4.14%)	38.10 (4.22%)
Open( )	905.10	911.00
Prev Close( )	904.60	903.80
Volume	273,948.00	6,613,972.00
Today's Range( )	943.40 - 905.10	943.45 - 910.25
52-Week Range( )	978.90 - 671.00	979.00 - 671.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	941.90(×479)

Company Background


Incorporation Year	1945
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-022-22021031/22895500
Fax	91-022-22875485/22875485
Chairman	Keshub Mahindra
Managing Director	Anish Shah
Company Secretary	Narayan Shankar
Auditor	BSR & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Keshub Mahindra
Executive Chairman	Anand Mahindra
Company Secretary	Narayan Shankar
Independent Director	Vikram Singh Mehta Vishakha N Desai T N Manoharan
Nominee	Vijay Kumar Sharma
Independent Director	Haigreve Khaitan Shikha Sharma
Deputy Managing Director & CFO	Anish Shah
Independent Director	Nisaba Godrej Muthiah Murugappan
Executive Director	Rajesh Jejurikar
Director	C P Gurnani

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	597.39	596.52	595.80	594.97	296.81	296.32
Reserves Total	33904.53	33871.32	33613.43	29699.07	26488.81	22126.85
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	34501.92	34467.84	34209.23	30294.04	26785.62	22423.17
Secured Loans	453.48	0.00	0.00	0.00	12.20	0.00
Unsecured Loans	7169.54	3026.91	2571.34	2958.08	2838.88	2916.92
Total Debt	7623.02	3026.91	2571.34	2958.08	2851.08	2916.92
Other Liabilities	1540.53	1621.20	1621.85	1350.50	1314.66	1276.58
Total Liabilities	43665.47	39115.95	38402.42	34602.62	30951.36	26616.67
APPLICATION OF FUNDS :
Gross Block	24199.29	22666.25	20518.32	16877.99	15477.27	13798.59
Less : Accumulated Depreciation	14019.94	12271.66	10436.57	9018.58	7706.23	6202.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10179.35	10394.59	10081.75	7859.41	7771.04	7595.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4832.16	4009.46	2419.79	3128.71	2040.40	1562.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24065.07	19938.13	22016.03	20582.97	17908.40	13547.40
Current Assets, Loans & Advances
Inventories	3955.47	3400.91	3839.27	2701.69	2758.01	2687.93
Sundry Debtors	2342.85	2998.98	3946.30	3172.98	2938.84	2511.64
Cash and Bank Balance	6255.42	4236.51	3731.66	2893.73	1687.48	2287.03
Loans and Advances	3270.09	2315.44	3569.87	3774.39	1616.97	1763.10
Total Current Assets	15823.83	12951.84	15087.10	12542.79	9001.30	9249.70
Less : Current Liabilities and Provisions
Current Liabilities	13715.02	9166.02	12905.84	11634.91	8256.69	7824.44
Provisions	865.16	811.92	754.67	931.93	760.27	598.38
Total Current Liabilities & Provisions	14580.18	9977.94	13660.51	12566.84	9016.96	8422.82
Net Current Assets	1243.65	2973.90	1426.59	-24.05	-15.66	826.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	469.62	422.97	1664.03	1473.54	1824.84	979.59
Deferred Tax Liability	1812.77	1831.14	2298.16	1750.78	1570.00	1439.67
Net Deferred Tax	-1343.15	-1408.17	-634.13	-277.24	254.84	-460.08
Other Assets	4688.39	3208.04	3092.39	3332.82	2992.34	3544.33
Total Assets	43665.47	39115.95	38402.42	34602.62	30951.36	26616.67
Contingent Liabilities	3881.34	3391.74	3215.81	3236.64	4303.30	3551.15

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	45040.98	45487.78	53614.00	49444.99	47383.74	43638.90
Excise Duty	0.00	0.00	0.00	759.44	3330.24	2763.83
Net Sales	45040.98	45487.78	53614.00	48685.55	44053.50	40875.07
Other Income	1479.64	3034.86	2287.26	1469.97	2115.92	918.67
Stock Adjustments	240.00	-409.49	950.19	-194.87	-57.87	257.97
Total Income	46760.62	48113.15	56851.45	49960.65	46111.55	42051.71
EXPENDITURE :
Raw Materials	31853.01	31223.10	39206.68	33939.78	32023.28	29774.14
Power & Fuel Cost	206.53	248.32	264.19	247.13	230.33	230.82
Employee Cost	2858.80	2880.08	2980.22	2840.89	2714.43	2348.72
Other Manufacturing Expenses	407.14	499.18	585.40	569.14	512.13	511.39
Selling & Administrative Expenses	2445.38	3108.62	3441.47	3224.05	2704.63	2278.46
Miscellaneous Expenses	5039.53	4909.50	2204.19	1574.13	1655.24	1448.83
Less : Pre-operative Expenses Capitalised	113.92	207.54	129.50	128.46	137.07	79.26
Total Expenditure	42696.47	42661.26	48552.65	42266.66	39702.97	36513.10
Operating Profit	4064.15	5451.89	8298.80	7693.99	6408.58	5538.61
Interest	370.88	113.23	113.39	112.20	159.59	186.05
Gross Profit	3693.27	5338.66	8185.41	7581.79	6248.99	5352.56
Depreciation	2232.99	2222.63	1860.40	1479.42	1526.38	1068.10
Profit Before Tax	1460.28	3116.03	6325.01	6102.37	4722.61	4284.46
Tax	1235.63	996.98	1179.12	1211.23	973.67	857.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-44.01	788.50	349.85	535.13	105.55	222.24
Reported Net Profit	268.66	1330.55	4796.04	4356.01	3643.39	3204.57
Extraordinary Items	-563.56	-859.97	-21.73	310.56	423.12	88.30
Adjusted Net Profit	832.22	2190.52	4817.77	4045.45	3220.27	3116.27
Adjustment below Net Profit	-59.66	-7.93	-8.85	8.07	992.69	-840.02
P & L Balance brought forward	29102.00	28966.71	25205.82	21781.37	17904.67	15442.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	292.15	1187.33	1026.30	939.63	759.38	-97.51
P & L Balance carried down	29018.85	29102.00	28966.71	25205.82	21781.37	17904.67
Dividend	0.00	0.00	0.00	0.00	0.00	745.31
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	175.00	47.00	170.00	150.00	260.00	240.00
Dividend Per Share(Rs)	8.75	2.35	8.50	7.50	13.00	12.00
Earnings Per Share-Unit Curr	2.25	11.15	40.25	36.61	61.38	54.07
Earnings Per Share(Adj)-Unit Curr	2.25	11.15	40.25	36.61	30.69	27.04
Book Value-Unit Curr	288.77	288.91	287.09	254.58	451.23	378.36
Book Value(Adj)-Unit Curr	288.77	288.91	287.09	254.58	225.62	189.18

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	15238.82	13305.37	11762.78
Other Operating Income	0.00	0.00	0.00
Other Income	523.34	1104.81	205.21
Total Income	15762.16	14410.18	11967.99
Total Expenditure	13433.00	11900.53	10209.58
PBIDT	2329.16	2509.65	1758.41
Interest	53.25	42.49	71.42
PBDT	2275.91	2467.16	1686.99
Depreciation	631.24	580.66	558.60
Tax	267.00	374.53	239.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.60	80.24	33.04
Reported Profit After Tax	1353.07	1431.73	855.61
Extra-ordinary Items	0.00	-193.53	-59.49
Adjusted Profit After Extra-ordinary item	1353.07	1625.26	915.10
EPS (Unit Curr.)	11.32	11.98	7.16
EPS (Adj) (Unit Curr.)	11.32	11.98	7.16
Calculated EPS (Unit Curr.)	11.31	11.98	7.16
Calculated EPS (Adj) (Unit Curr.)	11.31	11.98	7.16
Calculated EPS (Ann.) (Unit Curr.)	45.26	47.91	28.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.26	47.91	28.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	597.94	597.69	597.50
Reserve & Surplus	0.00	0.00	0.00
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(%)	15.28	18.86	14.95
PBDTM(%)	14.93	18.54	14.34
PATM(%)	8.88	10.76	7.27

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.15	0.08	0.09	0.10	0.12
Long Term Debt-Equity Ratio	0.13	0.06	0.07	0.08	0.08
Current Ratio	1.00	1.03	0.97	0.95	0.94
Fixed Assets	1.92	2.11	2.87	3.06	3.24
Inventory	12.25	12.57	16.39	18.11	17.40
Debtors	16.86	13.10	15.06	16.18	17.39
Interest Cover Ratio	14.81	46.31	56.78	55.39	27.16
PBIDTM (%)	17.16	16.41	15.48	15.56	12.37
PBITM (%)	12.20	11.53	12.01	12.57	9.15
PBDTM (%)	16.33	16.16	15.27	15.33	12.03
CPM (%)	6.81	9.70	12.42	11.80	10.02
APATM (%)	1.85	4.82	8.95	8.81	6.80
ROCE (%)	13.27	13.53	17.64	18.96	15.06
RONW (%)	2.41	6.38	14.87	15.26	13.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	942.90	808.45	922.00	141.23	118.21	137.73	114,622.35
Mar 2022	812.95	671.00	805.80	122.52	96.01	120.37	100,176.46
Feb 2022	894.80	780.60	790.95	137.45	110.38	118.15	98,330.31
Jan 2022	909.70	823.00	885.00	138.68	122.06	132.20	110,022.54
Share Prices Of 2021
Dec 2021	868.75	797.05	837.30	131.14	116.16	125.08	104,092.51
Nov 2021	978.90	828.90	835.75	149.87	120.82	124.85	103,899.82
Oct 2021	970.95	788.00	883.80	150.53	112.10	132.02	109,873.36
Sep 2021	820.95	729.55	802.95	124.90	107.68	119.95	99,822.15
Aug 2021	803.80	744.40	793.05	122.09	109.23	118.47	98,591.38
Jul 2021	798.50	725.00	743.20	122.23	107.79	111.02	92,394.07
Jun 2021	821.85	762.55	778.35	125.14	111.80	116.27	96,763.89
May 2021	852.50	731.10	807.90	128.30	107.75	120.69	100,437.53
Apr 2021	837.50	738.95	752.85	127.45	108.56	112.46	93,593.75
Mar 2021	876.45	783.25	795.10	134.08	115.27	118.77	98,846.24
Feb 2021	952.15	741.35	804.85	55.43	39.22	45.68	100,058.35
Jan 2021	843.70	723.40	749.90	48.68	40.52	42.56	93,227.01
Share Prices Of 2020
Dec 2020	764.10	660.00	720.60	43.95	36.03	40.90	89,584.45
Nov 2020	745.00	590.00	720.05	43.16	33.16	40.87	89,516.08
Oct 2020	647.45	587.30	593.85	37.56	32.96	33.70	73,826.99
Sep 2020	666.35	566.00	607.65	40.49	31.69	34.49	75,542.59

	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