IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	3,433.35 Nov 22,2022 EOD
Today's Change( )	0.00 (0.00%)
Open( )	3,400.00
Prev Close( )	3,433.35
Volume	23,778.00
Today's Range( )	3,451.95 - 3,381.00
52-Week Range( )	3,451.95 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1999
Registered Office	Global Village RVCE Post,Mysore Road, Bangalore, Karnataka-560059
Telephone	91-080-67064000
Fax	91-080-67064100
Chairman	Anilkumar Manibhai Naik
Managing Director	Debashis Chatterjee.
Company Secretary	Subhodh Shetty
Auditor	Deloitte Haskins & Sells
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Independent Director	APURVA PUROHIT Akshaya Bhargava Bijou Kurien
Non Executive Director	Sekharipuram Narayanan Subrahmanyan Ramamurthi Shankar Raman
Independent Director	Deepa Gopalan Wadhwa
Chairman (Non-Executive)	Anilkumar Manibhai Naik
Managing Director & CEO	Debashis Chatterjee.
Executive Director	Venugopal Lambu
Independent Director	Chandrasekaran Ramakrishnan
Company Sec. & Compli. Officer	Subhodh Shetty

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	164.80	164.70	164.60	164.20	163.90	168.00
Reserves Total	5308.60	4153.90	2992.00	3141.80	2577.50	2452.10
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	5473.40	4318.60	3156.60	3306.00	2741.40	2620.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	555.70	537.70	566.80	1.00	301.40	96.00
Total Debt	555.70	537.70	566.80	1.00	301.40	96.00
Other Liabilities	0.40	0.60	179.80	17.40	8.50	26.60
Total Liabilities	6029.50	4856.90	3903.20	3324.40	3051.30	2742.70
APPLICATION OF FUNDS :
Gross Block	3028.80	2790.20	2697.20	2050.30	1901.80	1543.90
Less : Accumulated Depreciation	1653.80	1514.60	1288.20	1083.60	945.20	775.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1375.00	1275.60	1409.00	966.70	956.60	768.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.50	22.40	13.60	29.70	9.20	19.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2552.30	2048.40	776.40	805.20	728.00	890.50
Current Assets, Loans & Advances
Inventories	4.10	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1731.30	1274.20	1438.90	1335.60	1015.50	871.50
Cash and Bank Balance	1049.40	757.50	585.50	254.70	327.60	246.80
Loans and Advances	1048.20	610.80	534.60	491.90	438.10	319.00
Total Current Assets	3833.00	2642.50	2559.00	2082.20	1781.20	1437.30
Less : Current Liabilities and Provisions
Current Liabilities	1656.00	1043.20	1013.70	639.80	532.00	511.00
Provisions	455.20	460.50	239.60	214.80	153.30	142.80
Total Current Liabilities & Provisions	2111.20	1503.70	1253.30	854.60	685.30	653.80
Net Current Assets	1721.80	1138.80	1305.70	1227.60	1095.90	783.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	146.70	144.70	232.80	88.90	83.20	72.90
Deferred Tax Liability	162.80	109.60	49.30	50.10	51.40	12.40
Net Deferred Tax	-16.10	35.10	183.50	38.80	31.80	60.50
Other Assets	375.00	336.60	215.00	256.40	229.80	220.20
Total Assets	6029.50	4856.90	3903.20	3324.40	3051.30	2742.70
Contingent Liabilities	82.40	82.40	107.40	107.40	228.50	104.60

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	10525.30	7967.80	7764.30	7021.50	5462.80	5039.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10525.30	7967.80	7764.30	7021.50	5462.80	5039.60
Other Income	307.10	151.70	75.60	89.30	190.10	55.30
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	10832.40	8119.50	7839.90	7110.80	5652.90	5094.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	18.30	16.80	31.30	30.20	28.90	31.30
Employee Cost	6327.80	5113.20	5064.70	4421.10	3564.00	3243.80
Other Manufacturing Expenses	1342.30	756.90	781.60	636.30	441.90	393.50
Selling & Administrative Expenses	366.90	264.60	515.90	583.90	487.70	449.30
Miscellaneous Expenses	274.30	159.80	289.40	285.60	199.90	203.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8329.60	6311.30	6682.90	5957.10	4722.40	4321.10
Operating Profit	2502.80	1808.20	1157.00	1153.70	930.50	773.80
Interest	50.20	50.40	52.90	2.90	16.90	19.10
Gross Profit	2452.60	1757.80	1104.10	1150.80	913.60	754.70
Depreciation	242.00	259.60	275.40	164.10	171.50	170.30
Profit Before Tax	2210.60	1498.20	828.70	986.70	742.10	584.40
Tax	554.60	421.40	233.30	245.60	155.50	157.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.20	-33.50	-35.40	-12.90	16.70	-19.30
Reported Net Profit	1652.80	1110.30	630.80	754.00	569.90	446.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1652.80	1110.30	630.80	754.00	569.90	446.00
Adjustment below Net Profit	-255.90	-26.20	-103.90	-27.20	-115.30	-8.60
P & L Balance brought forward	3856.00	3060.00	3026.40	2517.90	2236.10	1990.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	453.10	288.10	493.30	218.30	172.80	191.90
P & L Balance carried down	4799.80	3856.00	3060.00	3026.40	2517.90	2236.10
Dividend	0.00	0.00	0.00	0.00	180.32	117.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	270.00	250.00	130.00	330.00	110.00	100.00
Dividend Per Share(Rs)	27.00	25.00	13.00	33.00	11.00	10.00
Earnings Per Share-Unit Curr	100.29	67.41	38.32	45.92	34.77	25.12
Earnings Per Share(Adj)-Unit Curr	100.29	67.41	38.32	45.92	34.77	25.12
Book Value-Unit Curr	332.12	262.21	191.77	201.34	167.26	155.96
Book Value(Adj)-Unit Curr	332.12	262.21	191.77	201.34	167.26	155.96

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	3400.40	3121.10	2897.40
Other Operating Income	0.00	0.00	0.00
Other Income	48.60	39.50	89.80
Total Income	3449.00	3160.60	2987.20
Total Expenditure	2703.60	2463.00	2289.10
PBIDT	745.40	697.60	698.10
Interest	13.50	12.20	12.10
PBDT	731.90	685.40	686.00
Depreciation	65.10	59.90	59.60
Tax	157.50	166.80	129.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.50	-12.90	23.60
Reported Profit After Tax	508.80	471.60	473.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	508.80	471.60	473.00
EPS (Unit Curr.)	30.86	28.61	28.70
EPS (Adj) (Unit Curr.)	30.86	28.61	28.70
Calculated EPS (Unit Curr.)	30.86	28.62	28.70
Calculated EPS (Adj) (Unit Curr.)	30.86	28.62	28.70
Calculated EPS (Ann.) (Unit Curr.)	123.42	114.47	114.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	123.42	114.47	114.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	164.90	164.80	164.80
Reserve & Surplus	5503.20	5588.30	5308.60
Face Value	10.00	10.00	10.00
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(%)	21.92	22.35	24.09
PBDTM(%)	21.52	21.96	23.68
PATM(%)	14.96	15.11	16.32

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.11	0.15	0.09	0.05	0.07
Long Term Debt-Equity Ratio	0.09	0.13	0.08	0.00	0.00
Current Ratio	1.66	1.81	2.18	2.08	1.88
Fixed Assets	3.62	2.90	3.27	3.55	3.17
Inventory	5134.29	0.00	0.00	0.00	0.00
Debtors	7.00	5.87	5.60	5.97	5.79
Interest Cover Ratio	45.04	30.73	16.67	341.24	44.91
PBIDTM (%)	23.78	22.69	14.90	16.43	17.03
PBITM (%)	21.48	19.44	11.35	14.09	13.89
PBDTM (%)	23.30	22.06	14.22	16.39	16.72
CPM (%)	18.00	17.19	11.67	13.08	13.57
APATM (%)	15.70	13.93	8.12	10.74	10.43
ROCE (%)	41.53	35.36	24.40	31.04	26.20
RONW (%)	33.76	29.71	19.52	24.94	21.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	3,900.00	3,381.00	3,433.35	40.90	33.23	34.27	56,635.04
Oct 2022	3,484.20	3,088.30	3,404.20	34.95	30.51	33.98	56,154.19
Sep 2022	3,450.00	2,992.00	3,159.50	35.23	28.28	31.53	52,114.42
Aug 2022	3,630.00	3,125.60	3,306.25	36.33	30.69	32.99	54,528.42
Jul 2022	3,478.65	2,761.00	3,414.55	35.36	27.31	34.07	56,314.56
Jun 2022	3,181.60	2,717.65	2,888.35	32.74	26.75	28.81	47,611.21
May 2022	3,547.00	2,650.00	3,047.55	36.17	25.49	30.39	50,235.44
Apr 2022	4,428.00	3,474.00	3,556.90	44.47	33.37	35.47	58,631.50
Mar 2022	4,479.25	3,772.60	4,302.55	45.32	36.78	42.91	70,920.55
Feb 2022	4,125.00	3,542.35	3,877.75	63.40	52.22	57.57	63,916.42
Jan 2022	4,869.80	3,500.75	4,001.00	73.70	47.55	59.40	65,947.93
Share Prices Of 2021
Dec 2021	4,787.90	4,251.00	4,780.00	71.19	62.33	70.95	78,776.94
Nov 2021	5,059.15	4,226.50	4,330.05	78.53	59.63	64.27	71,361.53
Oct 2021	4,937.15	4,154.40	4,499.35	77.09	61.21	66.79	74,151.68
Sep 2021	4,732.40	3,574.00	4,200.20	72.25	52.66	62.34	69,219.47
Aug 2021	3,678.10	2,761.00	3,626.80	55.36	40.35	53.82	59,760.59
Jul 2021	2,943.80	2,457.55	2,863.85	44.90	35.92	42.49	47,178.51
Jun 2021	2,617.30	2,299.90	2,600.90	39.08	31.55	38.59	42,846.02
May 2021	2,404.10	2,070.80	2,393.10	35.83	30.61	35.51	39,421.38
Apr 2021	2,275.10	1,978.75	2,105.55	35.84	28.14	31.24	34,682.57

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com