IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18,507.15 Sep 23,2022 EOD	18,495.90 Sep 23,2022 EOD
Today's Change( )	-114.00 (-0.61%)	-142.40 (-0.76%)
Open( )	18,640.00	18,591.00
Prev Close( )	18,621.15	18,638.30
Volume	555.00	35,842.00
Today's Range( )	18,640.00 - 18,460.00	18,656.20 - 18,450.05
52-Week Range( )	20,200.00 - 16,000.00	20,200.00 - 16,000.00
Buy (Size)	N.A	18,495.90(×26)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Suresh Narayanan
Managing Director	Suresh Narayanan
Company Secretary	B Murli
Auditor	B S R & Co LLP/S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Non-Exec. & Independent Dir.	Swati A Piramal
Company Sec. & Compli. Officer	B Murli
Non-Exec. & Independent Dir.	Rajya Vardhan Kanoria
Chairman & Managing Director	Suresh Narayanan
Director (Finance & Control)	David McDaniel
Non-Exec. & Independent Dir.	P R Ramesh
Whole Time Director- Technical	Matthias Christoph Lohner
Independent Director	Alpana Parida Anjali Bansal

Balance Sheet

Particulars (Sources Of Funds)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	1988.06	1922.92	1822.45	3577.32	3324.17	3185.91
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	2084.48	2019.34	1918.87	3673.74	3420.59	3282.33
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	265.82	147.49	188.94	35.14	35.14	33.15
Total Debt	265.82	147.49	188.94	35.14	35.14	33.15
Other Liabilities	3304.51	3290.36	2907.34	2465.43	2292.19	1972.89
Total Liabilities	5654.81	5457.19	5015.15	6174.31	5747.92	5288.37
APPLICATION OF FUNDS :
Gross Block	5116.88	3998.27	3865.18	3485.42	3358.43	3095.12
Less : Accumulated Depreciation	2122.91	1818.86	1523.73	1084.80	742.25	364.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2993.97	2179.41	2341.45	2400.62	2616.18	2730.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	246.23	638.58	143.30	105.20	94.16	188.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	773.98	1463.77	1751.05	2658.49	1978.87	1755.66
Current Assets, Loans & Advances
Inventories	1580.22	1416.48	1283.07	965.55	902.47	940.06
Sundry Debtors	165.27	164.93	124.33	124.59	88.97	97.93
Cash and Bank Balance	735.41	1769.87	1308.05	1610.06	1457.42	880.00
Loans and Advances	194.58	110.86	94.27	111.62	94.94	83.46
Total Current Assets	2675.48	3462.14	2809.72	2811.82	2543.80	2001.45
Less : Current Liabilities and Provisions
Current Liabilities	2416.58	2326.78	2056.97	1697.69	1405.25	1312.95
Provisions	138.54	115.76	87.38	157.26	87.46	53.80
Total Current Liabilities & Provisions	2555.12	2442.54	2144.35	1854.95	1492.71	1366.75
Net Current Assets	120.36	1019.60	665.37	956.87	1051.09	634.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.00	158.38	144.48	179.91	153.50	137.95
Deferred Tax Liability	134.16	138.46	157.92	238.73	275.46	293.29
Net Deferred Tax	25.84	19.92	-13.44	-58.82	-121.96	-155.34
Other Assets	1494.43	135.91	127.42	111.95	129.58	135.04
Total Assets	5654.81	5457.19	5015.15	6174.31	5747.92	5288.37
Contingent Liabilities	1.17	1.17	1.17	1.17	1.17	1.17

Profit and Loss

Particulars(INCOME)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)	Dec 2016 ( Cr)
Sales Turnover	14709.41	13350.03	12368.90	11292.27	10192.18	9474.57
Excise Duty	0.00	0.00	0.00	0.00	182.58	333.23
Net Sales	14709.41	13350.03	12368.90	11292.27	10009.60	9141.34
Other Income	120.11	145.85	246.88	258.92	176.92	172.12
Stock Adjustments	62.70	69.33	144.19	6.01	79.56	7.66
Total Income	14892.22	13565.21	12759.97	11557.20	10266.08	9321.12
EXPENDITURE :
Raw Materials	5267.11	4901.74	4520.91	3829.22	3696.99	3227.26
Power & Fuel Cost	408.06	313.68	340.53	344.18	288.44	232.79
Employee Cost	1521.30	1500.95	1258.17	1124.15	1017.45	901.57
Other Manufacturing Expenses	1349.48	1040.36	1028.55	949.86	897.84	850.85
Selling & Administrative Expenses	2440.56	2246.90	2226.13	2145.82	1823.98	1751.78
Miscellaneous Expenses	430.56	214.23	212.92	287.40	267.93	366.91
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11417.07	10217.86	9587.21	8680.63	7992.63	7331.16
Operating Profit	3475.15	3347.35	3172.76	2876.57	2273.45	1989.96
Interest	201.19	164.18	129.12	111.95	91.90	90.91
Gross Profit	3273.96	3183.17	3043.64	2764.62	2181.55	1899.05
Depreciation	390.19	370.38	370.15	335.67	342.25	353.67
Profit Before Tax	2883.77	2812.79	2673.49	2428.95	1839.30	1545.38
Tax	744.39	763.42	747.00	884.87	649.17	561.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.48	-33.06	-41.95	-62.85	-35.06	-17.17
Reported Net Profit	2144.86	2082.43	1968.44	1606.93	1225.19	1001.36
Extraordinary Items	-175.45	0.00	0.00	0.00	0.00	-6.87
Adjusted Net Profit	2320.31	2082.43	1968.44	1606.93	1225.19	1008.23
Adjustment below Net Profit	-151.56	-92.53	-757.28	-254.07	-259.49	-170.00
P & L Balance brought forward	1117.52	1017.37	2756.53	2505.45	2368.93	2101.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1928.31	1889.75	2950.32	1089.50	829.18	564.03
P & L Balance carried down	1182.51	1117.52	1017.37	2768.81	2505.45	2368.93
Dividend	1301.61	1301.61	2709.28	867.74	829.18	607.42
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2000.00	2000.00	3420.00	1150.00	860.00	630.00
Dividend Per Share(Rs)	200.00	200.00	342.00	115.00	86.00	63.00
Earnings Per Share-Unit Curr	222.45	215.97	204.15	166.66	127.07	103.85
Earnings Per Share(Adj)-Unit Curr	222.45	215.97	204.15	166.66	127.07	103.85
Book Value-Unit Curr	216.19	209.43	199.01	381.01	354.76	340.42
Book Value(Adj)-Unit Curr	216.19	209.43	199.01	381.01	354.76	340.42

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	4006.86	3950.90	3706.20
Other Operating Income	29.71	29.80	33.12
Other Income	19.37	21.44	27.33
Total Income	4055.94	4002.14	3766.65
Total Expenditure	3217.08	3056.05	3110.14
PBIDT	838.86	946.09	656.51
Interest	36.96	35.57	43.58
PBDT	801.90	910.52	612.93
Depreciation	101.55	104.28	105.75
Tax	194.33	216.20	116.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.32	-4.67	4.34
Reported Profit After Tax	515.34	594.71	386.66
Extra-ordinary Items	0.00	0.00	-180.30
Adjusted Profit After Extra-ordinary item	515.34	594.71	566.96
EPS (Unit Curr.)	53.45	61.68	40.10
EPS (Adj) (Unit Curr.)	53.45	61.68	40.10
Calculated EPS (Unit Curr.)	53.45	61.68	40.10
Calculated EPS (Adj) (Unit Curr.)	53.45	61.68	40.10
Calculated EPS (Ann.) (Unit Curr.)	213.79	246.72	160.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	213.79	246.72	160.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	250.00	900.00
Equity	96.42	96.42	96.42
Reserve & Surplus	2231.80	2582.88	0.00
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(%)	20.94	23.95	17.71
PBDTM(%)	20.01	23.05	16.54
PATM(%)	12.86	15.05	10.43

Financial Ratios

Particulars	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Debt-Equity Ratio	0.10	0.09	0.04	0.01	0.01
Long Term Debt-Equity Ratio	0.08	0.06	0.03	0.01	0.01
Current Ratio	1.20	1.32	1.34	1.47	1.41
Fixed Assets	3.23	3.40	3.37	3.30	3.16
Inventory	9.82	9.89	11.00	12.09	11.06
Debtors	89.09	92.30	99.38	105.75	109.07
Interest Cover Ratio	15.33	18.13	21.71	22.70	21.01
PBIDTM (%)	23.63	25.07	25.65	25.47	22.31
PBITM (%)	20.97	22.30	22.66	22.50	18.95
PBDTM (%)	22.26	23.84	24.61	24.48	21.40
CPM (%)	17.23	18.37	18.91	17.20	15.38
APATM (%)	14.58	15.60	15.91	14.23	12.02
ROCE (%)	55.52	56.85	50.09	42.62	35.00
RONW (%)	104.53	105.76	70.39	45.30	36.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	20,109.00	19,120.40	19,930.75	85.01	78.88	82.82	192,163.75
Jul 2022	19,417.00	17,349.20	19,352.40	80.95	70.31	80.41	186,587.55
Jun 2022	17,832.50	16,433.45	17,493.15	76.65	67.26	72.69	168,661.46
May 2022	18,486.35	16,000.00	17,770.00	77.12	66.07	73.84	171,330.73
Apr 2022	18,718.00	17,250.00	18,308.95	81.14	70.47	76.08	176,527.05
Mar 2022	18,495.00	16,791.40	17,376.80	79.59	69.48	72.21	167,539.66
Feb 2022	18,817.80	17,329.15	17,603.05	79.56	70.89	73.15	169,721.07
Jan 2022	20,025.00	18,224.10	18,527.65	83.63	75.04	76.99	178,635.66
Share Prices Of 2021
Dec 2021	19,795.00	18,606.30	19,708.55	82.61	76.14	81.89	190,021.40
Nov 2021	19,588.75	18,569.00	19,159.10	91.28	85.25	88.71	184,723.83
Oct 2021	20,200.00	18,611.00	19,002.00	98.02	85.79	87.98	183,209.14
Sep 2021	20,599.95	19,320.35	19,450.75	97.11	88.85	90.06	187,535.80
Aug 2021	20,333.80	17,666.45	19,458.10	96.16	79.02	90.09	187,606.66
Jul 2021	18,446.55	17,361.95	17,702.75	86.38	78.78	81.96	170,682.33
Jun 2021	18,175.00	17,334.35	17,676.75	84.72	79.06	81.84	170,431.65
May 2021	17,894.00	16,267.05	17,692.70	83.41	74.25	81.92	170,585.43
Apr 2021	17,863.85	16,271.45	16,311.10	84.81	75.15	75.52	157,264.64
Mar 2021	17,261.45	16,075.15	17,170.25	80.34	72.76	79.50	165,548.19
Feb 2021	17,634.60	15,900.00	16,097.70	83.60	71.58	74.53	155,207.13
Jan 2021	18,621.05	16,961.20	17,068.70	88.50	78.04	79.03	164,569.09

	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