IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,896.20 May 23,2022 EOD	7,897.45 May 23,2022 EOD
Today's Change( )	309.00 (4.07%)	310.85 (4.10%)
Open( )	7,749.00	7,800.10
Prev Close( )	7,587.20	7,586.60
Volume	50,990.00	1,161,175.00
Today's Range( )	7,955.00 - 7,749.00	7,954.85 - 7,776.10
52-Week Range( )	9,022.00 - 6,540.00	9,050.00 - 6,536.55
Buy (Size)	N.A	7,897.45(×11)
Sell (Size)	N.A	N.A

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	Kenichi Ayukawa
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
Managing Director & CEO	Kenichi Ayukawa
Non-Exec & Non-Independent Dir	Kinji Saito
Non-Exec. & Independent Dir.	R P Singh
Non-Exec & Non-Independent Dir	Toshihiro Suzuki
Company Secretary	Sanjeev Grover
WTD & Joint Managing Director	Hisashi Takeuchi
Non-Exec. & Independent Dir.	Lira Goswami
Director (Corporate Planning)	Kenichiro Toyofuku
Non-Exec. & Independent Dir.	M S Sahu
WTD & Joint Managing Director	Shigetoshi Torii

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	151.00	151.00	151.00	151.00	151.00	151.00
Reserves Total	51215.80	48286.00	45990.50	41606.30	36280.10	29733.20
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	51366.80	48437.00	46141.50	41757.30	36431.10	29884.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	530.60	170.70	149.60	110.80	483.60	230.90
Total Debt	530.60	170.70	149.60	110.80	483.60	230.90
Other Liabilities	2173.90	2166.90	2076.00	1611.80	1126.90	822.30
Total Liabilities	54071.30	50774.60	48367.10	43479.90	38041.60	30937.40
APPLICATION OF FUNDS :
Gross Block	31455.30	29726.00	26329.30	21423.90	18659.50	15321.80
Less : Accumulated Depreciation	16498.30	14015.70	10921.50	8064.90	5366.80	2811.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14957.00	15710.30	15407.80	13359.00	13292.70	12510.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1489.80	1408.30	1600.10	2125.90	1252.30	1006.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41786.70	36467.60	36515.00	35290.20	28481.00	19932.20
Current Assets, Loans & Advances
Inventories	3050.00	3214.90	3325.70	3160.80	3262.20	3132.10
Sundry Debtors	1276.60	1974.90	2310.40	1461.80	1199.20	1322.20
Cash and Bank Balance	3036.40	21.10	178.90	71.10	13.80	39.10
Loans and Advances	2748.00	1997.70	1501.10	2010.40	2122.20	2295.80
Total Current Assets	10111.00	7208.60	7316.10	6704.10	6597.40	6789.20
Less : Current Liabilities and Provisions
Current Liabilities	14015.90	9803.30	12703.40	13917.20	11495.10	9613.80
Provisions	1595.50	1375.80	1297.30	1414.10	1247.70	1194.50
Total Current Liabilities & Provisions	15611.40	11179.10	14000.70	15331.30	12742.80	10808.30
Net Current Assets	-5500.40	-3970.50	-6684.60	-8627.20	-6145.40	-4019.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	488.40	290.30	252.50	318.30	603.40	626.20
Deferred Tax Liability	873.10	888.70	816.50	877.20	1069.60	820.50
Net Deferred Tax	-384.70	-598.40	-564.00	-558.90	-466.20	-194.30
Other Assets	1722.90	1757.30	2092.80	1890.90	1627.20	1701.70
Total Assets	54071.30	50774.60	48367.10	43479.90	38041.60	30937.40
Contingent Liabilities	13627.30	11868.10	9688.50	6913.50	8246.30	7684.60

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	70332.50	75610.60	86020.30	81994.40	77266.20	65054.60
Excise Duty	0.00	0.00	0.00	2231.70	9231.40	7516.50
Net Sales	70332.50	75610.60	86020.30	79762.70	68034.80	57538.10
Other Income	2946.40	3420.80	2561.00	2045.50	2300.10	1461.00
Stock Adjustments	-273.10	238.10	-210.80	-40.70	380.10	-6.90
Total Income	73005.80	79269.50	88370.50	81767.50	70715.00	58992.20
EXPENDITURE :
Raw Materials	50544.10	53394.70	59337.70	54934.30	47111.70	38690.50
Power & Fuel Cost	475.20	697.80	861.70	671.90	517.20	692.60
Employee Cost	3402.90	3383.90	3254.90	2833.80	2331.00	1978.80
Other Manufacturing Expenses	682.70	635.80	876.20	842.40	765.70	770.10
Selling & Administrative Expenses	7780.10	8332.20	8276.70	6628.80	6041.00	5191.70
Miscellaneous Expenses	1829.10	2101.70	2203.00	1749.30	1296.60	1323.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	64714.10	68546.10	74810.20	67660.50	58063.20	48646.80
Operating Profit	8291.70	10723.40	13560.30	14107.00	12651.80	10345.40
Interest	100.80	132.90	75.80	345.70	89.40	81.50
Gross Profit	8190.90	10590.50	13484.50	13761.30	12562.40	10263.90
Depreciation	3031.50	3525.70	3018.90	2757.90	2602.10	2820.20
Profit Before Tax	5159.40	7064.80	10465.60	11003.40	9960.30	7443.70
Tax	1155.60	1374.80	2932.30	3349.50	2335.60	2041.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-225.90	39.40	32.70	-67.90	274.50	38.00
Reported Net Profit	4229.70	5650.60	7500.60	7721.80	7350.20	5364.30
Extraordinary Items	2136.69	2438.82	1702.21	1320.95	1595.99	838.84
Adjusted Net Profit	2093.01	3211.78	5798.39	6400.85	5754.21	4525.46
Adjustment below Net Profit	-81.60	-697.10	-683.20	-474.30	22.30	-159.90
P & L Balance brought forward	43238.50	40701.60	36300.80	31318.90	25003.70	21011.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1812.50	2416.60	2416.60	2265.60	1057.30	1212.30
P & L Balance carried down	45574.10	43238.50	40701.60	36300.80	31318.90	25003.70
Dividend	0.00	0.00	0.00	0.00	2265.60	1057.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	900.00	1200.00	1600.00	1600.00	1500.00	700.00
Dividend Per Share(Rs)	45.00	60.00	80.00	80.00	75.00	35.00
Earnings Per Share-Unit Curr	140.06	187.11	248.36	255.69	243.38	177.63
Earnings Per Share(Adj)-Unit Curr	140.06	187.11	248.36	255.69	243.38	177.63
Book Value-Unit Curr	1700.89	1603.87	1527.86	1382.69	1206.33	989.54
Book Value(Adj)-Unit Curr	1700.89	1603.87	1527.86	1382.69	1206.33	989.54

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	25514.00	22187.60	19297.80
Other Operating Income	1226.00	1058.40	1241.10
Other Income	474.40	328.00	522.70
Total Income	27214.40	23574.00	21061.60
Total Expenditure	24313.20	21687.00	19684.00
PBIDT	2901.20	1887.00	1377.60
Interest	56.00	25.20	22.50
PBDT	2845.20	1861.80	1355.10
Depreciation	647.20	640.00	756.10
Tax	471.50	277.60	141.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-112.40	-67.10	-17.50
Reported Profit After Tax	1838.90	1011.30	475.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1838.90	1011.30	475.30
EPS (Unit Curr.)	60.87	33.48	15.73
EPS (Adj) (Unit Curr.)	60.87	33.48	15.73
Calculated EPS (Unit Curr.)	60.89	33.49	15.74
Calculated EPS (Adj) (Unit Curr.)	60.89	33.49	15.74
Calculated EPS (Ann.) (Unit Curr.)	243.56	133.95	62.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	243.56	133.95	62.95
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(%)	11.37	8.50	7.14
PBDTM(%)	11.15	8.39	7.02
PATM(%)	7.21	4.56	2.46

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.01	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.62	0.55	0.47	0.46	0.56
Fixed Assets	2.30	2.70	3.60	4.09	4.55
Inventory	22.45	23.12	26.52	25.53	24.17
Debtors	43.26	35.29	45.61	61.63	61.29
Interest Cover Ratio	24.87	31.22	107.73	27.32	88.26
PBIDTM (%)	7.87	10.15	13.00	14.88	13.58
PBITM (%)	3.56	5.49	9.49	11.52	10.21
PBDTM (%)	7.73	9.97	12.91	14.46	13.46
CPM (%)	7.29	8.91	10.25	11.17	10.81
APATM (%)	2.98	4.25	6.74	7.81	7.45
ROCE (%)	4.78	8.37	17.78	23.17	22.88
RONW (%)	4.19	6.79	13.19	16.37	17.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	8,067.20	7,350.00	7,732.75	118.88	104.83	111.61	233,590.91
Mar 2022	8,235.00	6,540.00	7,559.90	125.26	90.71	109.11	228,369.46
Feb 2022	9,022.00	8,114.10	8,312.35	133.43	114.32	119.97	251,099.47
Jan 2022	8,966.80	7,415.00	8,594.60	131.61	105.53	124.04	259,625.68
Share Prices Of 2021
Dec 2021	7,639.00	7,022.10	7,426.90	111.30	101.06	107.19	224,351.80
Nov 2021	8,369.50	6,991.30	7,086.15	124.62	98.71	102.27	214,058.42
Oct 2021	7,808.00	7,093.50	7,483.40	114.30	101.44	108.01	226,058.55
Sep 2021	7,521.00	6,700.00	7,334.80	110.04	95.48	105.86	221,569.64
Aug 2021	7,247.15	6,590.65	6,844.25	106.74	94.86	98.78	206,751.10
Jul 2021	7,690.00	6,940.00	6,978.70	112.34	99.42	100.72	210,812.57
Jun 2021	7,695.30	6,824.85	7,513.80	112.55	96.61	108.45	226,976.87
May 2021	7,099.80	6,400.00	7,087.35	102.65	89.59	102.29	214,094.67
Apr 2021	6,990.00	6,415.00	6,459.80	101.87	91.13	93.23	195,137.64
Mar 2021	7,387.00	6,735.60	6,859.75	108.26	95.55	99.01	207,219.33
Feb 2021	7,797.00	6,301.20	6,872.65	74.34	53.80	64.64	207,609.01
Jan 2021	8,400.00	7,170.55	7,207.95	81.55	67.09	67.79	217,737.75
Share Prices Of 2020
Dec 2020	8,006.95	6,981.10	7,649.70	77.68	64.57	71.95	231,082.14
Nov 2020	7,250.00	6,755.20	7,026.70	70.08	62.61	66.09	212,262.55
Oct 2020	7,329.75	6,746.35	6,956.20	70.35	62.80	65.43	210,132.89
Sep 2020	7,349.85	6,273.70	6,742.85	70.66	58.80	63.42	203,688.01

	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