IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,271.30 Sep 23,2022 EOD	1,272.30 Sep 23,2022 EOD
Today's Change( )	-39.35 (-3.00%)	-38.10 (-2.91%)
Open( )	1,300.15	1,305.00
Prev Close( )	1,310.65	1,310.40
Volume	157,022.00	4,639,618.00
Today's Range( )	1,318.40 - 1,261.15	1,318.10 - 1,261.00
52-Week Range( )	1,365.90 - 671.00	1,338.00 - 671.15
Buy (Size)	N.A	1,272.30(×338)
Sell (Size)	N.A	N.A

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	Anand 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
Chairman (Non-Executive)	Anand Mahindra
Company Secretary	Narayan Shankar
Independent Director	Vikram Singh Mehta Vishakha N Desai T N Manoharan
Nominee (LIC)	Vijay Kumar Sharma
Independent Director	Haigreve Khaitan Shikha Sharma
Managing Director & CEO	Anish Shah
Independent Director	Nisaba Godrej Muthiah Murugappan
Executive Director	Rajesh Jejurikar
Director	C P Gurnani

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	598.30	597.39	596.52	595.80	594.97	296.81
Reserves Total	38362.65	34353.61	33871.32	33613.43	29699.07	26488.81
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	38960.95	34951.00	34467.84	34209.23	30294.04	26785.62
Secured Loans	496.48	94.25	0.00	0.00	0.00	12.20
Unsecured Loans	6237.07	7692.07	3026.91	2571.34	2958.08	2838.88
Total Debt	6733.55	7786.32	3026.91	2571.34	2958.08	2851.08
Other Liabilities	1807.41	1905.25	1621.20	1621.85	1350.50	1314.66
Total Liabilities	47501.91	44642.57	39115.95	38402.42	34602.62	30951.36
APPLICATION OF FUNDS :
Gross Block	30846.02	27311.86	22666.25	20518.32	16877.99	15477.27
Less : Accumulated Depreciation	16297.40	15300.56	12271.66	10436.57	9018.58	7706.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14548.62	12011.30	10394.59	10081.75	7859.41	7771.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5018.17	6125.46	4009.46	2419.79	3128.71	2040.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25109.81	21782.61	19938.13	22016.03	20582.97	17908.40
Current Assets, Loans & Advances
Inventories	5882.85	4782.97	3400.91	3839.27	2701.69	2758.01
Sundry Debtors	3035.11	2202.82	2998.98	3946.30	3172.98	2938.84
Cash and Bank Balance	3650.53	6395.21	4236.51	3731.66	2893.73	1687.48
Loans and Advances	5447.15	2941.48	2315.44	3569.87	3774.39	1616.97
Total Current Assets	18015.64	16322.48	12951.84	15087.10	12542.79	9001.30
Less : Current Liabilities and Provisions
Current Liabilities	17167.47	14593.02	9166.02	12905.84	11634.91	8256.69
Provisions	760.08	879.24	811.92	754.67	931.93	760.27
Total Current Liabilities & Provisions	17927.55	15472.26	9977.94	13660.51	12566.84	9016.96
Net Current Assets	88.09	850.22	2973.90	1426.59	-24.05	-15.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	412.18	482.99	422.97	1664.03	1473.54	1824.84
Deferred Tax Liability	2112.98	1932.65	1831.14	2298.16	1750.78	1570.00
Net Deferred Tax	-1700.80	-1449.66	-1408.17	-634.13	-277.24	254.84
Other Assets	4438.02	5322.64	3208.04	3092.39	3332.82	2992.34
Total Assets	47501.91	44642.57	39115.95	38402.42	34602.62	30951.36
Contingent Liabilities	2363.00	3350.63	3391.74	3215.81	3236.64	4303.30

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	57445.97	44629.87	45487.78	53614.00	49444.99	47383.74
Excise Duty	0.00	0.00	0.00	0.00	759.44	3330.24
Net Sales	57445.97	44629.87	45487.78	53614.00	48685.55	44053.50
Other Income	2680.29	2039.33	3034.86	2287.26	1469.97	2115.92
Stock Adjustments	539.40	365.62	-409.49	950.19	-194.87	-57.87
Total Income	60665.66	47034.82	48113.15	56851.45	49960.65	46111.55
EXPENDITURE :
Raw Materials	42880.97	30542.21	31223.10	39206.68	33939.78	32023.28
Power & Fuel Cost	262.97	240.57	248.32	264.19	247.13	230.33
Employee Cost	3305.96	3251.95	2880.08	2980.22	2840.89	2714.43
Other Manufacturing Expenses	1692.86	1427.75	499.18	585.40	569.14	512.13
Selling & Administrative Expenses	1712.17	1466.76	3108.62	3441.47	3224.05	2704.63
Miscellaneous Expenses	2047.20	5159.90	4909.50	2204.19	1574.13	1655.24
Less : Pre-operative Expenses Capitalised	145.99	124.00	207.54	129.50	128.46	137.07
Total Expenditure	51756.14	41965.14	42661.26	48552.65	42266.66	39702.97
Operating Profit	8909.52	5069.68	5451.89	8298.80	7693.99	6408.58
Interest	223.00	396.31	113.23	113.39	112.20	159.59
Gross Profit	8686.52	4673.37	5338.66	8185.41	7581.79	6248.99
Depreciation	2451.06	2369.92	2222.63	1860.40	1479.42	1526.38
Profit Before Tax	6235.46	2303.45	3116.03	6325.01	6102.37	4722.61
Tax	1089.13	1328.89	996.98	1179.12	1211.23	973.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	211.11	-9.60	788.50	349.85	535.13	105.55
Reported Net Profit	4935.22	984.16	1330.55	4796.04	4356.01	3643.39
Extraordinary Items	-164.81	-1758.39	-859.97	-21.73	310.56	423.12
Adjusted Net Profit	5100.03	2742.55	2190.52	4817.77	4045.45	3220.27
Adjustment below Net Profit	102.22	-350.32	-7.93	-8.85	8.07	992.69
P & L Balance brought forward	29463.69	29102.00	28966.71	25205.82	21781.37	17904.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1087.88	272.15	1187.33	1026.30	939.63	759.38
P & L Balance carried down	33413.25	29463.69	29102.00	28966.71	25205.82	21781.37
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	231.00	175.00	47.00	170.00	150.00	260.00
Dividend Per Share(Rs)	11.55	8.75	2.35	8.50	7.50	13.00
Earnings Per Share-Unit Curr	41.24	8.24	11.15	40.25	36.61	61.38
Earnings Per Share(Adj)-Unit Curr	41.24	8.24	11.15	40.25	36.61	30.69
Book Value-Unit Curr	325.60	292.53	288.91	287.09	254.58	451.23
Book Value(Adj)-Unit Curr	325.60	292.53	288.91	287.09	254.58	225.62

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	19612.64	17123.98	15242.79
Other Operating Income	0.00	0.00	0.00
Other Income	238.58	363.49	524.82
Total Income	19851.22	17487.47	15767.61
Total Expenditure	17312.58	15178.44	13437.98
PBIDT	2538.64	2309.03	2329.63
Interest	69.79	55.82	53.25
PBDT	2468.85	2253.21	2276.38
Depreciation	680.63	680.48	631.30
Tax	317.95	202.97	267.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	40.11	77.82	24.60
Reported Profit After Tax	1430.16	1291.94	1353.18
Extra-ordinary Items	-32.77	102.51	0.00
Adjusted Profit After Extra-ordinary item	1462.93	1189.43	1353.18
EPS (Unit Curr.)	11.95	10.80	11.32
EPS (Adj) (Unit Curr.)	11.95	10.80	11.32
Calculated EPS (Unit Curr.)	11.95	10.80	11.32
Calculated EPS (Adj) (Unit Curr.)	11.95	10.80	11.32
Calculated EPS (Ann.) (Unit Curr.)	47.81	43.19	45.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	47.81	43.19	45.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	598.30	598.30	597.94
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(%)	12.94	13.48	15.28
PBDTM(%)	12.59	13.16	14.93
PATM(%)	7.29	7.54	8.88

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.20	0.16	0.08	0.09	0.10
Long Term Debt-Equity Ratio	0.17	0.13	0.06	0.07	0.08
Current Ratio	0.90	0.98	1.03	0.97	0.95
Fixed Assets	1.98	1.79	2.11	2.87	3.06
Inventory	10.77	10.91	12.57	16.39	18.11
Debtors	21.93	17.16	13.10	15.06	16.18
Interest Cover Ratio	28.96	14.60	46.31	56.78	55.39
PBIDTM (%)	15.51	18.28	16.41	15.48	15.56
PBITM (%)	11.24	12.97	11.53	12.01	12.57
PBDTM (%)	15.12	17.39	16.16	15.27	15.33
CPM (%)	12.86	11.46	9.70	12.42	11.80
APATM (%)	8.59	6.15	4.82	8.95	8.81
ROCE (%)	14.02	13.82	13.53	17.64	18.96
RONW (%)	13.35	7.90	6.38	14.87	15.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	1,314.80	1,186.30	1,308.75	32.20	27.75	31.90	162,702.82
Jul 2022	1,192.55	1,064.75	1,164.75	29.76	24.93	28.39	144,800.85
Jun 2022	1,121.00	972.90	1,095.05	27.54	23.43	26.69	136,135.80
May 2022	1,043.15	854.45	1,033.90	25.66	20.58	25.20	128,533.68
Apr 2022	942.90	808.45	922.00	23.05	19.29	22.47	114,622.35
Mar 2022	812.95	671.00	805.80	19.99	15.67	19.64	100,176.46
Feb 2022	894.80	780.60	790.95	41.71	33.49	35.85	98,330.31
Jan 2022	909.70	823.00	885.00	42.08	37.04	40.12	110,022.54
Share Prices Of 2021
Dec 2021	868.75	797.05	837.30	39.79	35.25	37.95	104,092.51
Nov 2021	978.90	828.90	835.75	45.48	36.66	37.88	103,899.82
Oct 2021	970.95	788.00	883.80	45.68	34.02	40.06	109,873.36
Sep 2021	820.95	729.55	802.95	37.90	32.67	36.40	99,822.15
Aug 2021	803.80	744.40	793.05	37.05	33.14	35.95	98,591.38
Jul 2021	798.50	725.00	743.20	37.09	32.71	33.69	92,394.07
Jun 2021	821.85	762.55	778.35	37.97	33.93	35.28	96,763.89
May 2021	852.50	731.10	807.90	38.93	32.70	36.62	100,437.53
Apr 2021	837.50	738.95	752.85	38.67	32.94	34.13	93,593.75
Mar 2021	876.45	783.25	795.10	40.69	34.98	36.04	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

	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