IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	90.25 Dec 07,2022 EOD	90.30 Dec 07,2022 EOD
Today's Change( )	-4.55 (-4.80%)	-4.75 (-5.00%)
Open( )	92.00	91.30
Prev Close( )	94.80	95.05
Volume	324,008.00	1,545,589.00
Today's Range( )	92.40 - 90.10	92.90 - 90.30
52-Week Range( )	116.30 - 67.75	116.40 - 67.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	90.30(×531)

Company Background


Incorporation Year	1999
Registered Office	2nd Floor NBCC Tower,15 Bhikaji Cama Place, New Delhi, New Delhi-110066
Telephone	91-11-41595100/41659500
Fax	91-11-41659144
Chairman	Rajib Kumar Mishra
Managing Director	Rajib Kumar Mishra
Company Secretary	Rajiv Maheshwari
Auditor	K G Somani & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Company Secretary	Rajiv Maheshwari
Independent Director	Jayant Gokhale Sushama Nath Devendra Swaroop Saksena Ramesh Narain Misra S S Mundra
Nominee	Parminder Chopra
Independent Director	Preeti Saran
Nominee	Vinod Kumar Singh Raghuraj Madhav Rajendran
CMD & Director (Marketing & Bu	Rajib Kumar Mishra
Nominee	Himanshu Shekhar Sangeeta Kaushik

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	296.01	296.01	296.01	296.01	296.01	296.01
Reserves Total	3406.13	3217.18	3032.36	2923.73	2778.87	2589.68
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	3702.14	3513.19	3328.37	3219.74	3074.88	2885.69
Secured Loans	339.16	496.84	154.00	0.00	0.00	0.00
Unsecured Loans	617.71	335.71	819.31	689.18	720.56	734.42
Total Debt	956.87	832.55	973.31	689.18	720.56	734.42
Other Liabilities	7.11	7.48	5.67	4.85	4.96	3.86
Total Liabilities	4666.12	4353.22	4307.35	3913.77	3800.40	3623.97
APPLICATION OF FUNDS :
Gross Block	36.83	34.37	33.68	32.01	30.89	28.04
Less : Accumulated Depreciation	15.75	13.69	11.59	8.68	6.16	3.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.08	20.68	22.09	23.33	24.73	24.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1957.39	1617.07	1603.85	1745.82	2268.26	1369.30
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5836.43	6787.85	4716.97	3270.00	3271.00	3708.12
Cash and Bank Balance	418.09	208.96	94.69	291.80	168.66	161.45
Loans and Advances	120.70	144.06	246.30	194.13	161.39	183.02
Total Current Assets	6375.22	7140.87	5057.96	3755.93	3601.05	4052.59
Less : Current Liabilities and Provisions
Current Liabilities	3737.47	4479.01	3038.33	2297.41	2796.74	2539.21
Provisions	0.86	0.71	0.15	2.75	6.95	19.85
Total Current Liabilities & Provisions	3738.33	4479.72	3038.48	2300.16	2803.69	2559.06
Net Current Assets	2636.89	2661.15	2019.48	1455.77	797.36	1493.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.69	13.70	244.99	252.80	259.85	262.98
Deferred Tax Liability	1.82	2.00	233.43	243.66	252.28	256.77
Net Deferred Tax	13.87	11.70	11.56	9.14	7.57	6.21
Other Assets	36.89	42.62	650.37	679.71	702.48	730.39
Total Assets	4666.12	4353.22	4307.35	3913.77	3800.40	3623.97
Contingent Liabilities	979.21	824.63	526.15	528.35	442.40	212.27

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	16963.29	16442.97	13495.65	11315.38	14074.83	12475.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16963.29	16442.97	13495.65	11315.38	14074.83	12475.93
Other Income	28.74	45.33	131.67	203.13	237.99	184.19
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	16992.03	16488.30	13627.32	11518.51	14312.82	12660.12
EXPENDITURE :
Raw Materials	16052.86	15876.67	12804.83	10689.72	13479.27	11871.99
Power & Fuel Cost	0.66	0.70	0.69	0.80	0.76	0.74
Employee Cost	45.36	39.21	33.02	30.42	28.66	25.39
Other Manufacturing Expenses	187.25	28.73	202.48	192.03	212.66	250.47
Selling & Administrative Expenses	23.19	35.56	25.22	25.86	20.61	18.48
Miscellaneous Expenses	79.88	23.66	15.17	12.46	21.90	40.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16389.20	16004.53	13081.41	10951.29	13763.86	12207.46
Operating Profit	602.83	483.77	545.91	567.22	548.96	452.66
Interest	34.47	58.39	145.40	119.60	137.24	105.00
Gross Profit	568.36	425.38	400.51	447.62	411.72	347.66
Depreciation	2.79	2.85	3.03	2.85	2.71	3.53
Profit Before Tax	565.57	422.53	397.48	444.77	409.01	344.13
Tax	157.63	102.51	137.35	127.02	119.32	111.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.31	-0.09	-2.19	-1.45	-1.18	-1.31
Reported Net Profit	410.25	320.11	262.32	319.20	290.87	234.43
Extraordinary Items	-43.23	-0.01	0.09	2.79	7.30	11.05
Adjusted Net Profit	453.48	320.12	262.23	316.41	283.57	223.38
Adjustment below Net Profit	0.00	-17.47	-22.62	-5.33	-6.83	-71.51
P & L Balance brought forward	979.16	891.13	844.72	691.35	562.32	469.48
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	345.30	214.61	193.29	160.50	155.01	70.08
P & L Balance carried down	1044.11	979.16	891.13	844.72	691.35	562.32
Dividend	0.00	0.00	0.00	118.40	88.80	74.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	55.00	40.00	40.00	30.00	25.00
Dividend Per Share(Rs)	7.50	5.50	4.00	4.00	3.00	2.50
Earnings Per Share-Unit Curr	13.86	10.81	8.86	10.78	9.83	7.92
Earnings Per Share(Adj)-Unit Curr	13.86	10.81	8.86	10.78	9.83	7.92
Book Value-Unit Curr	125.07	118.68	112.44	108.77	103.88	97.49
Book Value(Adj)-Unit Curr	125.07	118.68	112.44	108.77	103.88	97.49

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	4569.39	3868.50	2572.77
Other Operating Income	33.05	148.02	258.35
Other Income	2.69	2.41	2.22
Total Income	4605.13	4018.93	2833.34
Total Expenditure	4511.09	3907.77	2608.94
PBIDT	94.04	111.16	224.40
Interest	8.63	10.60	12.56
PBDT	85.41	100.56	211.84
Depreciation	0.95	0.89	1.07
Tax	21.11	42.10	60.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.83	-16.39	-5.93
Reported Profit After Tax	62.52	73.96	155.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	62.52	73.96	155.89
EPS (Unit Curr.)	2.11	2.50	5.27
EPS (Adj) (Unit Curr.)	2.11	2.50	5.27
Calculated EPS (Unit Curr.)	2.11	2.50	5.27
Calculated EPS (Adj) (Unit Curr.)	2.11	2.50	5.27
Calculated EPS (Ann.) (Unit Curr.)	8.45	9.99	21.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.45	9.99	21.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	296.01	296.01	296.01
Reserve & Surplus	0.00	0.00	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(%)	2.06	2.87	8.72
PBDTM(%)	1.87	2.60	8.23
PATM(%)	1.37	1.91	6.06

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.25	0.26	0.25	0.22	0.24
Long Term Debt-Equity Ratio	0.00	0.09	0.19	0.21	0.23
Current Ratio	1.35	1.39	1.50	1.39	1.38
Fixed Assets	476.50	483.26	410.89	359.79	477.68
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2.69	2.86	3.38	3.46	4.03
Interest Cover Ratio	19.15	8.24	3.73	4.72	3.98
PBIDTM (%)	3.91	2.94	4.05	5.01	3.90
PBITM (%)	3.89	2.92	4.02	4.99	3.88
PBDTM (%)	3.70	2.59	2.97	3.96	2.93
CPM (%)	2.69	1.96	1.97	2.85	2.09
APATM (%)	2.67	1.95	1.94	2.82	2.07
ROCE (%)	14.63	11.11	13.21	14.63	14.72
RONW (%)	12.57	9.36	8.01	10.14	9.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	90.70	70.00	88.00	6.06	4.47	5.74	2,604.89
Oct 2022	79.50	67.75	72.10	5.27	4.31	4.71	2,134.23
Sep 2022	88.40	75.55	76.85	5.90	4.88	5.02	2,274.84
Aug 2022	86.80	81.00	84.75	5.78	5.27	5.53	2,508.68
Jul 2022	84.00	74.60	82.70	5.65	4.81	5.40	2,448.00
Jun 2022	86.85	70.25	75.95	5.89	4.46	4.96	2,248.20
May 2022	93.55	80.50	88.40	6.33	5.01	5.77	2,616.73
Apr 2022	102.75	82.65	92.25	6.93	5.18	6.02	2,730.69
Mar 2022	86.85	78.50	82.35	5.85	4.95	5.38	2,437.64
Feb 2022	98.55	82.10	85.05	6.48	5.15	5.55	2,517.57
Jan 2022	114.75	86.30	95.00	7.68	5.13	6.20	2,812.10
Share Prices Of 2021
Dec 2021	116.30	103.20	108.95	7.78	6.63	7.11	3,225.03
Nov 2021	131.80	104.05	110.80	8.94	6.27	7.23	3,279.79
Oct 2021	144.45	112.75	126.05	10.44	7.22	8.23	3,731.21
Sep 2021	118.40	94.40	115.85	7.90	6.07	7.56	3,429.28
Aug 2021	104.90	91.30	103.25	6.96	5.74	6.74	3,056.30
Jul 2021	104.85	95.20	100.65	6.94	6.12	6.57	2,979.34
Jun 2021	110.75	87.20	103.40	7.47	5.68	6.75	3,060.74
May 2021	101.05	81.00	88.45	6.84	5.13	5.77	2,618.21
Apr 2021	91.80	77.50	81.15	6.04	4.98	5.30	2,402.12

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