IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,581.10 Jun 05,2023 EOD	9,582.10 Jun 05,2023 EOD
Today's Change( )	92.30 (0.97%)	96.75 (1.02%)
Open( )	9,545.00	9,552.50
Prev Close( )	9,488.80	9,485.35
Volume	48,069.00	434,649.00
Today's Range( )	9,639.70 - 9,493.45	9,640.00 - 9,488.55
52-Week Range( )	9,768.65 - 7,557.60	9,769.00 - 7,555.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	9,582.10(×17)

Company Background


Incorporation Year	1981
Registered Office	Plot No 1 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-11-46781000
Fax	91-11-46150275
Chairman	R C Bhargava
Managing Director	Hisashi Takeuchi
Company Secretary	Sanjeev Grover
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non-Exec & Non-Independent Dir	O Suzuki
Chairman (Non-Executive)	R C Bhargava
Non-Exec. & Independent Dir.	D S Brar
Vice Chairman	Kenichi Ayukawa
Non-Exec & Non-Independent Dir	Kinji Saito
Non-Exec. & Independent Dir.	R P Singh
Non-Exec & Non-Independent Dir	Toshihiro Suzuki
Company Sec. & Compli. Officer	Sanjeev Grover
Managing Director & CEO	Hisashi Takeuchi
Non-Exec. & Independent Dir.	Lira Goswami
Director (Corporate Planning)	Kenichiro Toyofuku
Non-Exec. & Independent Dir.	M S Sahu

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	151.00	151.00	151.00	151.00	151.00	151.00
Reserves Total	53935.00	51215.80	48286.00	45990.50	41606.30	36280.10
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	54086.00	51366.80	48437.00	46141.50	41757.30	36431.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	418.90	530.60	170.70	149.60	110.80	483.60
Total Debt	418.90	530.60	170.70	149.60	110.80	483.60
Other Liabilities	2264.40	2173.90	2166.90	2076.00	1611.80	1126.90
Total Liabilities	56769.30	54071.30	50774.60	48367.10	43479.90	38041.60
APPLICATION OF FUNDS :
Gross Block	32489.20	31455.30	29726.00	26329.30	21423.90	18659.50
Less : Accumulated Depreciation	18771.90	16498.30	14015.70	10921.50	8064.90	5366.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13717.30	14957.00	15710.30	15407.80	13359.00	13292.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2929.40	1489.80	1408.30	1600.10	2125.90	1252.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40763.30	41786.70	36467.60	36515.00	35290.20	28481.00
Current Assets, Loans & Advances
Inventories	3533.10	3050.00	3214.90	3325.70	3160.80	3262.20
Sundry Debtors	2030.10	1276.60	1974.90	2310.40	1461.80	1199.20
Cash and Bank Balance	3036.20	3036.40	21.10	178.90	71.10	13.80
Loans and Advances	4081.70	2301.80	1997.70	1501.10	2010.40	2122.20
Total Current Assets	12681.10	9664.80	7208.60	7316.10	6704.10	6597.40
Less : Current Liabilities and Provisions
Current Liabilities	14653.30	14109.30	9803.30	12703.40	13917.20	11495.10
Provisions	1971.70	1595.50	1375.80	1297.30	1414.10	1247.70
Total Current Liabilities & Provisions	16625.00	15704.80	11179.10	14000.70	15331.30	12742.80
Net Current Assets	-3943.90	-6040.00	-3970.50	-6684.60	-8627.20	-6145.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	646.70	488.40	290.30	252.50	318.30	603.40
Deferred Tax Liability	444.00	873.10	888.70	816.50	877.20	1069.60
Net Deferred Tax	202.70	-384.70	-598.40	-564.00	-558.90	-466.20
Other Assets	3100.50	2262.50	1757.30	2092.80	1890.90	1627.20
Total Assets	56769.30	54071.30	50774.60	48367.10	43479.90	38041.60
Contingent Liabilities	18575.20	13627.30	11868.10	9688.50	6913.50	8246.30

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	88295.60	70332.50	75610.60	86020.30	81994.40	77266.20
Excise Duty	0.00	0.00	0.00	0.00	2231.70	9231.40
Net Sales	88295.60	70332.50	75610.60	86020.30	79762.70	68034.80
Other Income	1793.50	2946.40	3420.80	2561.00	2045.50	2300.10
Stock Adjustments	91.90	-273.10	238.10	-210.80	-40.70	380.10
Total Income	90181.00	73005.80	79269.50	88370.50	81767.50	70715.00
EXPENDITURE :
Raw Materials	66129.20	50544.10	53394.70	59337.70	54934.30	47111.70
Power & Fuel Cost	629.50	475.20	697.80	861.70	671.90	517.20
Employee Cost	4022.20	3402.90	3383.90	3254.90	2833.80	2331.00
Other Manufacturing Expenses	851.70	682.70	635.80	876.20	842.40	765.70
Selling & Administrative Expenses	9118.10	7922.80	8332.20	8276.70	6628.80	6041.00
Miscellaneous Expenses	1935.60	1686.40	2101.70	2203.00	1749.30	1296.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	82686.30	64714.10	68546.10	74810.20	67660.50	58063.20
Operating Profit	7494.70	8291.70	10723.40	13560.30	14107.00	12651.80
Interest	125.90	100.80	132.90	75.80	345.70	89.40
Gross Profit	7368.80	8190.90	10590.50	13484.50	13761.30	12562.40
Depreciation	2786.50	3031.50	3525.70	3018.90	2757.90	2602.10
Profit Before Tax	4582.30	5159.40	7064.80	10465.60	11003.40	9960.30
Tax	1430.10	1155.60	1374.80	2932.30	3349.50	2335.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-614.10	-225.90	39.40	32.70	-67.90	274.50
Reported Net Profit	3766.30	4229.70	5650.60	7500.60	7721.80	7350.20
Extraordinary Items	-31.42	-45.66	2438.82	1702.21	1320.95	1595.99
Adjusted Net Profit	3797.72	4275.36	3211.78	5798.39	6400.85	5754.21
Adjustment below Net Profit	17.60	-81.60	-697.10	-683.20	-474.30	22.30
P & L Balance brought forward	45574.10	43238.50	40701.60	36300.80	31318.90	25003.70
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1359.40	1812.50	2416.60	2416.60	2265.60	1057.30
P & L Balance carried down	47998.60	45574.10	43238.50	40701.60	36300.80	31318.90
Dividend	0.00	0.00	0.00	0.00	0.00	2265.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1200.00	900.00	1200.00	1600.00	1600.00	1500.00
Dividend Per Share(Rs)	60.00	45.00	60.00	80.00	80.00	75.00
Earnings Per Share-Unit Curr	124.71	140.06	187.11	248.36	255.69	243.38
Earnings Per Share(Adj)-Unit Curr	124.71	140.06	187.11	248.36	255.69	243.38
Book Value-Unit Curr	1790.93	1700.89	1603.87	1527.86	1382.69	1206.33
Book Value(Adj)-Unit Curr	1790.93	1700.89	1603.87	1527.86	1382.69	1206.33

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	30821.80	27849.20	28543.50
Other Operating Income	1226.20	1195.10	1387.30
Other Income	742.80	860.80	612.50
Total Income	32790.80	29905.10	30543.30
Total Expenditure	28697.70	26211.20	27161.90
PBIDT	4093.10	3693.90	3381.40
Interest	99.10	29.60	30.50
PBDT	3994.00	3664.30	3350.90
Depreciation	739.20	710.10	722.60
Tax	689.30	603.90	610.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-58.10	-1.00	-43.60
Reported Profit After Tax	2623.60	2351.30	2061.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2623.60	2351.30	2061.50
EPS (Unit Curr.)	86.85	77.84	68.24
EPS (Adj) (Unit Curr.)	86.85	77.84	68.24
Calculated EPS (Unit Curr.)	86.87	77.86	68.26
Calculated EPS (Adj) (Unit Curr.)	86.87	77.86	68.26
Calculated EPS (Ann.) (Unit Curr.)	347.50	311.43	273.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	347.50	311.43	273.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	151.00	151.00	151.00
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(%)	13.28	13.26	11.85
PBDTM(%)	12.96	13.16	11.74
PATM(%)	8.51	8.44	7.22

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.68	0.60	0.55	0.47	0.46
Fixed Assets	2.76	2.30	2.70	3.60	4.09
Inventory	26.82	22.45	23.12	26.52	25.53
Debtors	53.40	43.26	35.29	45.61	61.63
Interest Cover Ratio	37.40	52.18	31.22	107.73	27.32
PBIDTM (%)	8.49	11.79	10.15	13.00	14.88
PBITM (%)	5.33	7.48	5.49	9.49	11.52
PBDTM (%)	8.35	11.65	9.97	12.91	14.46
CPM (%)	7.42	10.32	8.91	10.25	11.17
APATM (%)	4.27	6.01	4.25	6.74	7.81
ROCE (%)	8.50	10.03	8.37	17.78	23.17
RONW (%)	7.14	8.48	6.79	13.19	16.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	9,486.05	8,605.30	9,358.05	76.68	67.13	74.44	282,687.97
Apr 2023	8,821.65	8,380.00	8,589.90	71.33	65.60	68.33	259,483.70
Mar 2023	8,775.00	8,127.05	8,292.65	69.89	63.92	65.96	250,504.37
Feb 2023	9,027.65	8,534.20	8,625.80	73.99	67.10	68.61	260,568.17
Jan 2023	8,940.00	8,251.10	8,891.30	71.50	65.37	70.72	268,588.39
Share Prices Of 2022
Dec 2022	9,021.25	8,076.65	8,402.65	72.28	62.87	66.84	253,827.25
Nov 2022	9,649.95	8,790.00	8,976.95	78.34	69.35	71.40	271,175.71
Oct 2022	9,768.65	8,510.85	9,525.55	79.69	67.43	75.77	287,747.81
Sep 2022	9,450.00	8,558.10	8,823.55	76.02	66.03	70.18	266,541.80
Aug 2022	9,195.00	8,563.95	9,091.90	73.36	66.89	72.32	274,648.12
Jul 2022	8,939.10	8,306.05	8,772.45	72.45	65.36	69.78	264,998.17
Jun 2022	8,630.15	7,557.60	8,470.20	69.94	58.18	67.37	255,867.80
May 2022	8,100.55	7,062.65	7,970.25	65.49	55.87	63.40	240,765.31
Apr 2022	8,067.20	7,350.00	7,732.75	65.52	57.77	61.51	233,590.91
Mar 2022	8,235.00	6,540.00	7,559.90	69.03	49.99	60.13	228,369.46
Feb 2022	9,022.00	8,114.10	8,312.35	65.32	55.96	58.73	251,099.47
Jan 2022	8,966.80	7,415.00	8,594.60	64.43	51.66	60.73	259,625.68
Share Prices Of 2021
Dec 2021	7,639.00	7,022.10	7,426.90	54.49	49.47	52.48	224,351.80
Nov 2021	8,369.50	6,991.30	7,086.15	61.01	48.32	50.07	214,058.42
Oct 2021	7,808.00	7,093.50	7,483.40	55.96	49.66	52.87	226,058.55

	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