IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,329.05 Feb 03,2023 EOD	2,329.00 Feb 03,2023 EOD
Today's Change( )	2.25 (0.10%)	2.05 (0.09%)
Open( )	2,345.00	2,349.00
Prev Close( )	2,326.80	2,326.95
Volume	148,804.00	11,398,850.00
Today's Range( )	2,347.90 - 2,293.20	2,349.00 - 2,293.00
52-Week Range( )	2,855.00 - 2,181.00	2,856.15 - 2,180.00
Buy (Size)	N.A	2,329.00(×933)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000 / 35555000
Fax	91-22-22042268 / 22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	Savithri Parekh
Auditor	S R B C & Co LLP/DTS & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Mukesh D Ambani
Executive Director	Nikhil Meswani Hital R Meswani PMS Prasad Pawan Kumar Kapil
Non-Exec. & Independent Dir.	Adil Zainulbhai
Non-Exec & Non-Independent Dir	Nita M Ambani
Non-Exec. & Independent Dir.	Raminder Singh Gujral Shumeet Banerji Arundhati Bhattacharya
Company Sec. & Compli. Officer	Savithri Parekh
Non-Exec & Non-Independent Dir	K V Choudhary
Independent Director	His Excellency Yasir Othman H. Al Rumayyan K V Kamath

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	6765.00	6445.00	6339.00	6339.00	6335.00	3251.00
Reserves Total	464762.00	428195.00	384875.00	398981.00	308297.00	285058.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	39843.00	1.00	2.00	15.00	4.00
Total Shareholders Funds	471527.00	474483.00	391215.00	405322.00	314647.00	288313.00
Secured Loans	11205.00	16332.00	37447.00	15231.00	2656.00	10594.00
Unsecured Loans	186234.00	208351.00	261152.00	146489.00	114225.00	96852.00
Total Debt	197439.00	224683.00	298599.00	161720.00	116881.00	107446.00
Other Liabilities	5312.00	3148.00	4844.00	2987.00	2709.00	2118.00
Total Liabilities	674278.00	702314.00	694658.00	570029.00	434237.00	397877.00
APPLICATION OF FUNDS :
Gross Block	413733.00	474714.00	468723.00	365034.00	353009.00	297352.00
Less : Accumulated Depreciation	174107.00	167881.00	162245.00	161846.00	152045.00	142774.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	239626.00	306833.00	306478.00	203188.00	200964.00	154578.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34662.00	32835.00	27965.00	111557.00	99483.00	132741.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	408797.00	347285.00	491823.00	331683.00	225222.00	192450.00
Current Assets, Loans & Advances
Inventories	45923.00	37437.00	38802.00	44144.00	39568.00	34018.00
Sundry Debtors	14394.00	4159.00	7483.00	12110.00	10460.00	5472.00
Cash and Bank Balance	21714.00	5573.00	8485.00	3768.00	2731.00	1754.00
Loans and Advances	62063.00	68885.00	41854.00	33202.00	17876.00	13131.00
Total Current Assets	144094.00	116054.00	96624.00	93224.00	70635.00	54375.00
Less : Current Liabilities and Provisions
Current Liabilities	172668.00	139670.00	225412.00	157616.00	154444.00	122835.00
Provisions	896.00	901.00	1073.00	783.00	918.00	1268.00
Total Current Liabilities & Provisions	173564.00	140571.00	226485.00	158399.00	155362.00	124103.00
Net Current Assets	-29470.00	-24517.00	-129861.00	-65175.00	-84727.00	-69728.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	485.00	20303.00	420.00	954.00	842.00	0.00
Deferred Tax Liability	31317.00	51091.00	50976.00	48271.00	28768.00	24766.00
Net Deferred Tax	-30832.00	-30788.00	-50556.00	-47317.00	-27926.00	-24766.00
Other Assets	51495.00	70666.00	48809.00	36093.00	21221.00	12602.00
Total Assets	674278.00	702314.00	694658.00	570029.00	434237.00	397877.00
Contingent Liabilities	24267.00	18988.00	34272.00	106784.00	60973.00	70718.00

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	466425.00	278940.00	366177.00	385501.00	305335.00	265041.00
Excise Duty	42722.00	33273.00	29224.00	13885.00	15293.00	23016.00
Net Sales	423703.00	245667.00	336953.00	371616.00	290042.00	242025.00
Other Income	13872.00	34808.00	13566.00	8822.00	8220.00	8709.00
Stock Adjustments	7962.00	-610.00	-77.00	3294.00	3232.00	4839.00
Total Income	445537.00	279865.00	350442.00	383732.00	301494.00	255573.00
EXPENDITURE :
Raw Materials	331543.00	175563.00	244634.00	273577.00	205297.00	169411.00
Power & Fuel Cost	17117.00	12424.00	13759.00	15723.00	13565.00	10150.00
Employee Cost	5426.00	5024.00	6067.00	5834.00	4740.00	4434.00
Other Manufacturing Expenses	10395.00	6263.00	8177.00	9627.00	8508.00	8415.00
Selling & Administrative Expenses	13471.00	11154.00	11582.00	12769.00	10708.00	12436.00
Miscellaneous Expenses	2123.00	17785.00	6457.00	972.00	807.00	723.00
Less : Pre-operative Expenses Capitalised	723.00	970.00	2383.00	2446.00	2092.00	1961.00
Total Expenditure	379352.00	227243.00	288293.00	316056.00	241533.00	203608.00
Operating Profit	66185.00	52622.00	62149.00	67676.00	59961.00	51965.00
Interest	9123.00	16211.00	12105.00	9751.00	4656.00	2723.00
Gross Profit	57062.00	36411.00	50044.00	57925.00	55305.00	49242.00
Depreciation	10276.00	9199.00	9728.00	10558.00	9580.00	8465.00
Profit Before Tax	46786.00	27212.00	40316.00	47367.00	45725.00	40777.00
Tax	787.00	0.00	7200.00	9440.00	8953.00	8333.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6915.00	-4732.00	2213.00	2764.00	3160.00	1019.00
Reported Net Profit	39084.00	31944.00	30903.00	35163.00	33612.00	31425.00
Extraordinary Items	-77.69	4296.00	-3404.11	-27.47	-12.50	3118.84
Adjusted Net Profit	39161.69	27648.00	34307.11	35190.47	33624.50	28306.16
Adjustment below Net Profit	0.00	32416.00	-34213.00	-728.00	-661.00	0.00
P & L Balance brought forward	41893.00	14146.00	26808.00	30051.00	29485.00	22850.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8432.00	36613.00	9352.00	37678.00	32385.00	24790.00
P & L Balance carried down	72545.00	41893.00	14146.00	26808.00	30051.00	29485.00
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	80.00	70.00	65.00	65.00	60.00	110.00
Dividend Per Share(Rs)	8.00	7.00	6.50	6.50	6.00	11.00
Earnings Per Share-Unit Curr	57.77	49.56	48.75	55.47	53.06	96.66
Earnings Per Share(Adj)-Unit Curr	57.77	49.56	48.29	54.95	52.56	47.87
Book Value-Unit Curr	697.01	674.38	617.15	639.41	496.66	886.83
Book Value(Adj)-Unit Curr	697.01	674.38	611.33	633.38	491.98	439.23

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	134937.00	146310.00	157716.00
Other Operating Income	0.00	0.00	0.00
Other Income	2579.00	3335.00	2531.00
Total Income	128566.00	140885.00	150065.00
Total Expenditure	110953.00	125563.00	125526.00
PBIDT	17613.00	15322.00	24539.00
Interest	3349.00	2916.00	2616.00
PBDT	14264.00	12406.00	21923.00
Depreciation	2532.00	2614.00	2251.00
Tax	2058.00	1718.00	3453.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1301.00	1159.00	1123.00
Reported Profit After Tax	8373.00	6915.00	15096.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8373.00	6915.00	15096.00
EPS (Unit Curr.)	12.38	10.22	22.31
EPS (Adj) (Unit Curr.)	12.38	10.22	22.31
Calculated EPS (Unit Curr.)	12.38	10.22	22.31
Calculated EPS (Adj) (Unit Curr.)	12.38	10.22	22.31
Calculated EPS (Ann.) (Unit Curr.)	49.50	40.88	89.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.50	40.88	89.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6766.00	6766.00	6765.00
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(%)	13.98	11.14	16.63
PBDTM(%)	11.32	9.02	14.86
PATM(%)	6.65	5.03	10.23

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.45	0.60	0.58	0.39	0.37
Long Term Debt-Equity Ratio	0.35	0.41	0.39	0.28	0.27
Current Ratio	0.58	0.37	0.30	0.35	0.32
Fixed Assets	1.05	0.59	0.88	1.07	0.94
Inventory	11.19	7.32	8.83	9.21	8.30
Debtors	50.28	47.92	37.38	34.16	38.33
Interest Cover Ratio	6.13	2.41	4.70	5.86	10.82
PBIDTM (%)	14.19	17.32	18.19	17.56	19.64
PBITM (%)	11.99	14.03	15.53	14.82	16.50
PBDTM (%)	12.23	11.51	14.88	15.03	18.11
CPM (%)	10.58	13.21	12.03	11.86	14.15
APATM (%)	8.38	9.91	9.37	9.12	11.01
ROCE (%)	8.12	5.60	8.99	11.38	12.11
RONW (%)	8.26	6.39	8.61	9.77	11.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	2,605.00	2,301.15	2,353.90	45.83	38.91	40.67	1,592,527.54
Share Prices Of 2022
Dec 2022	2,754.70	2,493.00	2,548.20	48.14	42.92	44.02	1,723,979.64
Nov 2022	2,743.60	2,508.00	2,732.40	47.59	42.95	47.20	1,848,590.99
Oct 2022	2,560.50	2,343.60	2,549.55	44.42	39.37	44.04	1,724,864.87
Sep 2022	2,628.55	2,313.55	2,377.70	45.55	39.77	41.08	1,608,601.05
Aug 2022	2,677.60	2,507.95	2,639.10	46.48	42.19	45.59	1,785,412.57
Jul 2022	2,591.65	2,365.00	2,508.75	48.17	40.11	43.34	1,697,208.18
Jun 2022	2,816.35	2,446.00	2,594.05	49.30	41.94	44.81	1,754,906.94
May 2022	2,805.00	2,370.00	2,633.90	48.88	40.41	45.50	1,781,851.09
Apr 2022	2,855.00	2,522.60	2,790.80	50.45	43.21	48.21	1,887,964.18
Mar 2022	2,688.00	2,181.00	2,633.95	46.69	36.74	45.50	1,781,841.05
Feb 2022	2,456.00	2,242.50	2,359.10	60.88	54.55	57.72	1,595,881.53
Jan 2022	2,566.50	2,305.05	2,386.35	63.48	54.77	58.39	1,614,247.51
Share Prices Of 2021
Dec 2021	2,496.00	2,248.00	2,368.15	57.55	54.28	57.94	1,601,836.37
Nov 2021	2,602.10	2,309.40	2,406.75	60.25	51.28	55.22	1,526,684.11
Oct 2021	2,750.00	2,495.85	2,537.60	63.52	56.62	61.13	1,690,015.44
Sep 2021	2,565.00	2,130.00	2,517.00	59.20	45.83	60.57	1,674,749.36
Aug 2021	2,283.00	2,041.00	2,259.30	52.90	46.11	54.28	1,500,598.58
Jul 2021	2,153.00	2,016.60	2,035.40	49.44	45.78	48.83	1,349,954.45
Jun 2021	2,274.50	2,081.10	2,110.90	52.73	47.61	50.67	1,401,050.35

	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