IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	214.85 Feb 03,2023 EOD	214.85 Feb 03,2023 EOD
Today's Change( )	2.05 (0.96%)	2.15 (1.01%)
Open( )	213.70	213.20
Prev Close( )	212.80	212.70
Volume	245,447.00	8,111,765.00
Today's Range( )	215.20 - 210.40	215.15 - 210.40
52-Week Range( )	248.25 - 186.35	248.35 - 186.35
Buy (Size)	N.A	214.85(×367)
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


CMD & Director (Operation)	K Sreekant
Director (Personnel)	Vinod Kumar Singh
Company Sec. & Compli. Officer	MRINAL SHRIVASTAVA
Director (Projects)	Abhay Choudhary
Non Official Director	Onkarappa Kn Chetan Bansilal Kankariya Ram Naresh Tiwari
Nominee (Govt)	Raghuraj Madhav Rajendran Dilip Nigam

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	6975.45	5231.59	5231.59	5231.59	5231.59	5231.59
Reserves Total	69176.12	64347.25	59208.10	53785.55	49183.37	44575.66
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	76151.57	69578.84	64439.69	59017.14	54414.96	49807.25
Secured Loans	92049.59	102658.56	128173.03	115519.14	114481.31	110169.27
Unsecured Loans	42645.46	40414.51	19806.61	30567.22	16731.65	8528.64
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	134695.05	143073.07	147979.64	146086.36	131212.96	118697.91
Other Liabilities	4280.94	4376.38	4301.38	4752.16	6601.04	6599.37
Total Liabilities	215127.56	217028.29	216720.71	209855.66	192228.96	175104.53
APPLICATION OF FUNDS :
Gross Block	249953.70	234284.35	215190.87	197792.72	177100.28	149731.95
Less: Accumulated Depreciation	70221.94	57340.82	45354.41	33932.71	23489.90	14223.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179731.76	176943.53	169836.46	163860.01	153610.38	135507.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7375.99	17971.53	30399.63	33578.08	30307.12	35884.13
Investments	7228.53	4265.36	3763.66	2756.53	1608.24	1330.05
Current Assets, Loans & Advances
Inventories	1359.47	1381.32	1418.47	1248.99	1076.76	924.20
Sundry Debtors	9106.82	8470.20	4867.90	4649.80	3638.96	3221.10
Cash and Bank Balance	2971.04	5273.54	5409.40	4332.04	2170.43	3340.59
Loans and Advances	6680.89	9585.82	6731.26	7664.19	5452.36	3578.91
Total Current Assets	20118.22	24710.88	18427.03	17895.02	12338.51	11064.80
Less : Current Liabilities and Provisions
Current Liabilities	20392.99	24040.72	26682.37	25823.73	16640.64	16069.85
Provisions	939.18	1279.89	782.64	723.30	1504.96	971.79
Total Current Liabilities & Provisions	21332.17	25320.61	27465.01	26547.03	18145.60	17041.64
Net Current Assets	-1213.95	-609.73	-9037.98	-8652.01	-5807.09	-5976.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14027.69	10777.12	8636.59	6922.05	787.17	8821.21
Deferred Tax Liability	25452.47	22719.00	20018.44	17015.07	14346.06	11371.75
Net Deferred Tax	-11424.78	-11941.88	-11381.85	-10093.02	-13558.89	-2550.54
Other Assets	33430.01	30399.48	33140.79	28406.07	26069.20	10909.74
Total Assets	215127.56	217028.29	216720.71	209855.66	192228.96	175104.53
Contingent Liabilities	14575.81	13001.73	8473.53	12581.04	14568.08	18684.60

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Operating Income	39928.09	37665.65	36185.54	34119.12	29764.59	25710.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	39928.09	37665.65	36185.54	34119.12	29764.59	25710.07
Other Income	6396.67	3366.82	4227.68	2282.94	4435.81	1053.76
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	46324.76	41032.47	40413.22	36402.06	34200.40	26763.83
EXPENDITURE :
Power & Fuel Cost	295.18	266.25	286.76	266.09	243.78	227.87
Operating Expenses	1029.41	921.65	872.83	883.22	693.63	629.31
Employee Cost	2627.92	2594.37	2448.29	2300.54	2150.29	1911.60
Selling & Administrative Expenses	957.07	860.73	942.56	929.13	832.60	662.49
Miscellaneous Expenses	1280.46	1683.42	1168.79	4303.39	611.10	315.22
Less : Pre-operative Expenses Capitalised	431.62	531.56	523.56	534.51	566.72	519.05
Total Expenditure	5758.42	5794.86	5195.67	8147.86	3964.68	3227.44
Operating Profit	40566.34	35237.61	35217.55	28254.20	30235.72	23536.39
Interest	8210.94	8501.01	9813.62	9091.42	7590.66	6303.83
Gross Profit	32355.40	26736.60	25403.93	19162.78	22645.06	17232.56
Depreciation	12550.58	11711.68	11073.18	10200.67	9091.25	7662.80
Profit Before Tax	19804.82	15024.92	14330.75	8962.11	13553.81	9569.76
Tax	3282.06	2529.11	2230.74	2489.43	2169.01	1988.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-571.00	560.03	1288.83	-3465.87	3140.15	61.16
Reported Net Profit	17093.76	11935.78	10811.18	9938.55	8244.65	7520.15
Extraordinary Items	2860.34	-1160.97	1271.16	-1221.65	1368.90	36.75
Adjusted Net Profit	14233.42	13096.75	9540.02	11160.20	6875.75	7483.40
Adjustment below Net Profit	-187.92	-14.44	-311.43	-299.07	-334.49	-148.49
P & L Balance brought forward	3399.08	3327.57	1872.42	2585.74	2754.86	197.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16247.93	11849.83	9044.60	10352.80	8079.28	4814.36
P & L Balance carried down	4056.99	3399.08	3327.57	1872.42	2585.74	2754.86
Dividend	8719.32	4708.43	3118.02	3050.02	2746.58	523.15
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	147.50	120.00	100.00	83.30	52.50	43.50
Dividend Per Share(Rs)	14.75	12.00	10.00	8.33	5.25	4.35
Earnings Per Share-Unit Curr	24.51	22.81	20.67	19.00	15.76	14.37
Earnings Per Share(Adj)-Unit Curr	24.51	17.11	15.50	14.25	11.82	10.78
Book Value-Unit Curr	109.17	133.00	123.17	112.81	104.01	95.20
Book Value(Adj)-Unit Curr	109.17	99.75	92.38	84.61	78.01	71.40

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	10746.37	10655.70	10446.08
Other Operating Income	0.00	0.00	0.00
Other Income	959.99	534.72	650.80
Total Income	11706.36	11190.42	11096.88
Total Expenditure	1366.90	1731.61	1644.36
PBIDT	10339.46	9458.81	9452.52
Interest	3036.70	2205.81	1981.75
PBDT	7302.76	7253.00	7470.77
Depreciation	3304.10	3219.27	3202.62
Tax	578.51	705.08	724.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-281.57	-322.39	-222.47
Reported Profit After Tax	3701.72	3651.04	3765.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3701.72	3651.04	3765.86
EPS (Unit Curr.)	5.31	5.23	5.40
EPS (Adj) (Unit Curr.)	5.31	5.23	5.40
Calculated EPS (Unit Curr.)	5.31	5.23	5.40
Calculated EPS (Adj) (Unit Curr.)	5.31	5.23	5.40
Calculated EPS (Ann.) (Unit Curr.)	21.23	20.94	21.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.23	20.94	21.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	50.00	0.00
Equity	6975.45	6975.45	6975.45
Reserve & Surplus	75167.51	75102.59	72877.26
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(%)	96.21	88.77	90.49
PBDTM(%)	67.96	68.07	71.52
PATM(%)	34.45	34.26	36.05

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.91	2.17	2.38	2.44	2.40
Long Term Debt-Equity Ratio	1.67	1.97	2.16	2.23	2.24
Current Ratio	0.54	0.51	0.44	0.38	0.43
Fixed Assets	0.16	0.17	0.18	0.18	0.18
Inventory	29.14	26.91	27.13	29.34	29.75
Debtors	4.54	5.65	7.60	8.23	8.68
Interest Cover Ratio	2.98	2.95	2.29	1.99	2.79
PBIDTM (%)	92.73	97.71	92.72	82.81	101.58
PBITM (%)	61.30	66.61	62.12	52.91	71.04
PBDTM (%)	72.16	75.14	65.60	56.16	76.08
CPM (%)	67.08	65.86	56.97	59.03	58.24
APATM (%)	35.65	34.77	26.36	29.13	27.70
ROCE (%)	11.33	11.57	10.54	8.98	11.51
RONW (%)	19.53	19.54	15.45	17.52	15.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	228.15	204.45	216.35	11.34	9.80	10.60	150,913.92
Share Prices Of 2022
Dec 2022	224.60	210.55	213.85	11.14	10.29	10.48	149,170.06
Nov 2022	236.50	210.00	224.00	11.75	10.01	10.98	156,250.14
Oct 2022	230.20	203.10	228.10	11.39	9.66	11.18	159,110.08
Sep 2022	238.25	186.35	212.15	11.70	8.46	10.40	147,984.23
Aug 2022	231.55	214.85	229.60	11.36	10.33	11.25	160,156.40
Jul 2022	221.20	205.25	214.00	11.05	10.00	10.49	149,274.69
Jun 2022	232.90	206.10	211.85	11.61	9.98	10.38	147,774.97
May 2022	248.25	221.70	233.00	12.38	10.54	11.42	162,528.05
Apr 2022	239.80	216.65	227.60	12.18	10.23	11.15	158,761.31
Mar 2022	223.35	202.90	216.85	11.53	9.57	10.63	151,262.70
Feb 2022	217.75	189.75	209.20	11.80	10.05	11.14	145,926.47
Jan 2022	220.85	201.30	215.40	12.10	10.55	11.47	150,251.25
Share Prices Of 2021
Dec 2021	216.35	198.00	204.35	12.10	10.36	10.88	142,543.38
Nov 2021	209.55	180.30	206.80	11.31	9.51	11.01	144,252.37
Oct 2021	209.75	181.35	185.05	11.50	9.47	9.86	129,080.76
Sep 2021	197.90	170.25	189.90	10.98	8.93	10.11	132,463.85
Aug 2021	187.70	169.45	175.65	10.03	8.95	9.36	122,523.83
Jul 2021	177.23	167.00	171.05	9.54	8.87	9.11	119,315.12
Jun 2021	188.63	167.89	174.23	10.21	8.92	9.28	121,529.84

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