IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	224.55 May 23,2022 EOD	224.60 May 23,2022 EOD
Today's Change( )	-4.50 (-1.96%)	-4.45 (-1.94%)
Open( )	229.20	232.00
Prev Close( )	229.05	229.05
Volume	233,666.00	8,679,376.00
Today's Range( )	231.45 - 224.10	232.00 - 224.20
52-Week Range( )	248.25 - 167.00	248.35 - 167.15
Buy (Size)	N.A	224.60(×1732)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	K Sreekant
Managing Director	K Sreekant
Company Secretary	MRINAL SHRIVASTAVA
Auditor	T R Chadha & Co LLP/Umamaheshwara Rao & Co
Face Value	10
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


Chairman & Managing Director	K Sreekant
Director (Operation)	Seema Gupta
Non-Exec. & Independent Dir.	A R Mahalakshmi Sunil Kumar Sharma M N Venkatesan
Director (Personnel)	Vinod Kumar Singh
Company Secretary	MRINAL SHRIVASTAVA
Director (Finance)	Mohammmed Taj Mukkarum
Director (Projects)	Abhay Choudhary
Non Official Director	Onkarappa KN Chetan Bansilal Kankariya Ram Naresh Tiwari
Part Time Dir.(Govt.Nominee)	Ghansyam Prasad

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	5231.59	5231.59	5231.59	5231.59	5231.59	5231.59
Reserves Total	64347.25	59208.10	53785.55	49183.37	44575.66	38579.64
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	69578.84	64439.69	59017.14	54414.96	49807.25	43811.23
Secured Loans	121584.13	128173.03	115519.14	114481.31	110169.27	99926.67
Unsecured Loans	21467.35	19806.61	30567.22	16731.65	8528.64	8328.24
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	143051.48	147979.64	146086.36	131212.96	118697.91	108254.91
Other Liabilities	4394.04	4301.38	4752.16	6601.04	6599.37	7651.07
Total Liabilities	217024.36	216720.71	209855.66	192228.96	175104.53	159717.21
APPLICATION OF FUNDS :
Gross Block	234284.35	215190.87	197792.72	177100.28	149731.95	121336.82
Less: Accumulated Depreciation	57340.82	45354.41	33932.71	23489.90	14223.96	6394.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	176943.53	169836.46	163860.01	153610.38	135507.99	114942.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17971.53	30399.63	33578.08	30307.12	35884.13	43795.15
Investments	4265.36	3763.66	2756.53	1608.24	1330.05	841.11
Current Assets, Loans & Advances
Inventories	1381.32	1418.47	1248.99	1076.76	924.20	727.59
Sundry Debtors	3621.34	4867.90	4649.80	3638.96	3221.10	2737.97
Cash and Bank Balance	5273.54	5409.40	4332.04	2170.43	3340.59	2240.40
Loans and Advances	14491.51	6731.26	7664.19	5452.36	3578.91	3961.45
Total Current Assets	24767.71	18427.03	17895.02	12338.51	11064.80	9667.41
Less : Current Liabilities and Provisions
Current Liabilities	24104.30	26682.37	25823.73	16640.64	16069.85	15605.06
Provisions	1279.89	782.64	723.30	1504.96	971.79	617.76
Total Current Liabilities & Provisions	25384.19	27465.01	26547.03	18145.60	17041.64	16222.82
Net Current Assets	-616.48	-9037.98	-8652.01	-5807.09	-5976.84	-6555.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10777.12	8636.59	6922.05	787.17	8821.21	6233.23
Deferred Tax Liability	22719.00	20018.44	17015.07	14346.06	11371.75	8722.61
Net Deferred Tax	-11941.88	-11381.85	-10093.02	-13558.89	-2550.54	-2489.38
Other Assets	30402.30	33140.79	28406.07	26069.20	10909.74	9183.44
Total Assets	217024.36	216720.71	209855.66	192228.96	175104.53	159717.21
Contingent Liabilities	8635.54	8473.53	12581.04	14568.08	18684.60	5018.89

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Operating Income	37665.65	36185.54	34119.12	29764.59	25710.07	20665.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	37665.65	36185.54	34119.12	29764.59	25710.07	20665.81
Other Income	3366.82	4227.68	2282.94	4435.81	1053.76	649.66
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	41032.47	40413.22	36402.06	34200.40	26763.83	21315.47
EXPENDITURE :
Power & Fuel Cost	266.25	286.76	266.09	243.78	227.87	257.21
Operating Expenses	921.65	872.83	883.22	693.63	629.31	381.52
Employee Cost	2594.37	2448.29	2300.54	2150.29	1911.60	1501.33
Selling & Administrative Expenses	860.73	942.56	929.13	832.60	662.49	584.92
Miscellaneous Expenses	1683.42	1168.79	4303.39	611.10	315.22	170.69
Less : Pre-operative Expenses Capitalised	531.56	523.56	534.51	566.72	519.05	435.44
Total Expenditure	5794.86	5195.67	8147.86	3964.68	3227.44	2460.23
Operating Profit	35237.61	35217.55	28254.20	30235.72	23536.39	18855.24
Interest	8501.01	9813.62	9091.42	7590.66	6303.83	5134.93
Gross Profit	26736.60	25403.93	19162.78	22645.06	17232.56	13720.31
Depreciation	11711.68	11073.18	10200.67	9091.25	7662.80	6179.80
Profit Before Tax	15024.92	14330.75	8962.11	13553.81	9569.76	7540.51
Tax	2529.11	2230.74	2489.43	2169.01	1988.45	1574.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	560.03	1288.83	-3465.87	3140.15	61.16	17.22
Reported Net Profit	11935.78	10811.18	9938.55	8244.65	7520.15	5948.50
Extraordinary Items	-542.07	1271.16	-1221.65	1368.90	36.75	1.25
Adjusted Net Profit	12477.85	9540.02	11160.20	6875.75	7483.40	5947.25
Adjustment below Net Profit	-14.44	-311.43	-299.07	-334.49	-148.49	8.31
P & L Balance brought forward	3327.57	1872.42	2585.74	2754.86	197.56	196.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	11849.83	9044.60	10352.80	8079.28	4814.36	5955.67
P & L Balance carried down	3399.08	3327.57	1872.42	2585.74	2754.86	197.56
Dividend	4708.43	3118.02	3050.02	2746.58	523.15	418.53
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	97.50	100.00	83.30	52.50	43.50	23.10
Dividend Per Share(Rs)	9.75	10.00	8.33	5.25	4.35	2.31
Earnings Per Share-Unit Curr	22.81	20.67	19.00	15.76	14.37	10.95
Earnings Per Share(Adj)-Unit Curr	17.11	15.50	14.25	11.82	10.78	8.21
Book Value-Unit Curr	133.00	123.17	112.81	104.01	95.20	83.74
Book Value(Adj)-Unit Curr	99.75	92.38	84.61	78.01	71.40	62.81

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	10221.23	10001.00	9929.24
Other Operating Income	0.00	0.00	0.00
Other Income	1310.63	635.56	542.76
Total Income	11531.86	10636.56	10472.00
Total Expenditure	1980.47	1380.07	1482.24
PBIDT	9551.39	9256.49	8989.76
Interest	2102.66	1851.68	1959.02
PBDT	7448.73	7404.81	7030.74
Depreciation	3187.49	3192.96	3143.45
Tax	809.45	742.34	730.97
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-868.85	120.07	-181.95
Reported Profit After Tax	4320.64	3349.44	3338.27
Extra-ordinary Items	492.41	0.00	0.00
Adjusted Profit After Extra-ordinary item	3828.23	3349.44	3338.27
EPS (Unit Curr.)	6.20	4.80	4.79
EPS (Adj) (Unit Curr.)	6.20	4.80	4.79
Calculated EPS (Unit Curr.)	6.19	4.80	4.79
Calculated EPS (Adj) (Unit Curr.)	6.19	4.80	4.79
Calculated EPS (Ann.) (Unit Curr.)	24.78	19.21	19.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.78	19.21	19.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	125.00	100.00	0.00
Equity	6975.45	6975.45	6975.45
Reserve & Surplus	69176.12	68699.41	70246.65
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(%)	93.45	92.56	90.54
PBDTM(%)	72.88	74.04	70.81
PATM(%)	42.27	33.49	33.62

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	2.17	2.38	2.44	2.40	2.42
Long Term Debt-Equity Ratio	1.97	2.16	2.23	2.24	2.26
Current Ratio	0.51	0.44	0.38	0.43	0.52
Fixed Assets	0.17	0.18	0.18	0.18	0.19
Inventory	26.91	27.13	29.34	29.75	31.13
Debtors	8.87	7.60	8.23	8.68	8.63
Interest Cover Ratio	2.77	2.29	1.99	2.79	2.52
PBIDTM (%)	93.55	92.72	82.81	101.58	91.55
PBITM (%)	62.46	62.12	52.91	71.04	61.74
PBDTM (%)	70.98	65.60	56.16	76.08	67.03
CPM (%)	62.78	56.97	59.03	58.24	59.05
APATM (%)	31.69	26.36	29.13	27.70	29.25
ROCE (%)	10.85	10.54	8.98	11.51	9.48
RONW (%)	17.81	15.45	17.52	15.82	16.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	239.80	216.65	227.60	13.89	11.66	12.72	158,761.31
Mar 2022	223.35	202.90	216.85	13.15	10.91	12.12	151,262.70
Feb 2022	217.75	189.75	209.20	12.39	10.54	11.69	145,926.47
Jan 2022	220.85	201.30	215.40	12.70	11.07	12.04	150,251.25
Share Prices Of 2021
Dec 2021	216.35	198.00	204.35	12.70	10.87	11.42	142,543.38
Nov 2021	209.55	180.30	206.80	11.87	9.99	11.56	144,252.37
Oct 2021	209.75	181.35	185.05	12.07	9.94	10.34	129,080.76
Sep 2021	197.90	170.25	189.90	11.53	9.37	10.62	132,463.85
Aug 2021	187.70	169.45	175.65	10.53	9.39	9.82	122,523.83
Jul 2021	177.23	167.00	171.05	10.01	9.31	9.56	119,315.12
Jun 2021	188.63	167.89	174.23	10.72	9.36	9.74	121,529.84
May 2021	179.85	160.13	169.13	10.35	8.91	9.45	117,972.35
Apr 2021	167.74	148.88	165.04	9.53	8.21	9.23	115,121.14
Mar 2021	175.73	159.08	161.74	10.30	8.79	9.04	112,819.24
Feb 2021	179.25	136.88	161.10	14.07	9.66	11.78	112,374.55
Jan 2021	155.55	137.48	138.15	11.51	10.00	10.10	96,365.89
Share Prices Of 2020
Dec 2020	147.83	138.04	142.35	11.01	9.75	10.41	99,295.58
Nov 2020	149.21	129.11	144.38	10.98	9.39	10.56	100,708.11
Oct 2020	131.44	115.99	128.25	9.70	8.43	9.38	89,460.19
Sep 2020	137.25	118.50	121.95	10.13	8.51	8.92	85,065.65

	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