IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,605.95 May 23,2022 EOD	2,606.90 May 23,2022 EOD
Today's Change( )	-16.20 (-0.62%)	-17.55 (-0.67%)
Open( )	2,630.00	2,631.50
Prev Close( )	2,622.15	2,624.45
Volume	278,346.00	7,039,144.00
Today's Range( )	2,653.75 - 2,592.95	2,653.55 - 2,593.00
52-Week Range( )	2,855.00 - 1,960.10	2,856.15 - 1,960.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,606.90(×8023)

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	DTS & Associates LLP/S R B C & Co 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
Non-Exec. & Independent Dir.	Y P Trivedi Dipak C Jain R A Mashelkar
Executive Director	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 Secretary	Savithri Parekh
Non-Exec & Non-Independent Dir	K V Choudhary

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	6445.00	6339.00	6339.00	6335.00	3251.00	3240.00
Reserves Total	428195.00	384875.00	398981.00	308297.00	285058.00	250750.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	39843.00	1.00	2.00	15.00	4.00	8.00
Total Shareholders Funds	474483.00	391215.00	405322.00	314647.00	288313.00	253998.00
Secured Loans	16332.00	37447.00	15231.00	2656.00	10594.00	4685.00
Unsecured Loans	205366.00	261152.00	146489.00	114225.00	96852.00	102419.00
Total Debt	221698.00	298599.00	161720.00	116881.00	107446.00	107104.00
Other Liabilities	6017.00	4844.00	2987.00	2709.00	2118.00	1066.00
Total Liabilities	702198.00	694658.00	570029.00	434237.00	397877.00	362168.00
APPLICATION OF FUNDS :
Gross Block	474714.00	468723.00	365034.00	353009.00	297352.00	282212.00
Less : Accumulated Depreciation	167881.00	162245.00	161846.00	152045.00	142774.00	134669.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	306833.00	306478.00	203188.00	200964.00	154578.00	147543.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32835.00	27965.00	111557.00	99483.00	132741.00	110905.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	347285.00	491823.00	331683.00	225222.00	192450.00	157250.00
Current Assets, Loans & Advances
Inventories	37437.00	38802.00	44144.00	39568.00	34018.00	28034.00
Sundry Debtors	4159.00	7483.00	12110.00	10460.00	5472.00	3495.00
Cash and Bank Balance	5573.00	8485.00	3768.00	2731.00	1754.00	6892.00
Loans and Advances	68885.00	41854.00	33202.00	17876.00	13131.00	12001.00
Total Current Assets	116054.00	96624.00	93224.00	70635.00	54375.00	50422.00
Less : Current Liabilities and Provisions
Current Liabilities	139786.00	225412.00	157616.00	154444.00	122835.00	94589.00
Provisions	901.00	1073.00	783.00	918.00	1268.00	1170.00
Total Current Liabilities & Provisions	140687.00	226485.00	158399.00	155362.00	124103.00	95759.00
Net Current Assets	-24633.00	-129861.00	-65175.00	-84727.00	-69728.00	-45337.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6138.00	420.00	954.00	842.00	0.00	438.00
Deferred Tax Liability	36926.00	50976.00	48271.00	28768.00	24766.00	24185.00
Net Deferred Tax	-30788.00	-50556.00	-47317.00	-27926.00	-24766.00	-23747.00
Other Assets	70666.00	48809.00	36093.00	21221.00	12602.00	15554.00
Total Assets	702198.00	694658.00	570029.00	434237.00	397877.00	362168.00
Contingent Liabilities	18988.00	34272.00	106784.00	60973.00	70718.00	72532.00

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	278940.00	366177.00	385501.00	305335.00	265041.00	251241.00
Excise Duty	33273.00	29224.00	13885.00	15293.00	23016.00	18083.00
Net Sales	245667.00	336953.00	371616.00	290042.00	242025.00	233158.00
Other Income	34808.00	13566.00	8822.00	8220.00	8709.00	7821.00
Stock Adjustments	-610.00	-77.00	3294.00	3232.00	4839.00	-4171.00
Total Income	279865.00	350442.00	383732.00	301494.00	255573.00	236808.00
EXPENDITURE :
Raw Materials	175563.00	244634.00	273577.00	205297.00	169411.00	157010.00
Power & Fuel Cost	12424.00	13759.00	15723.00	13565.00	10150.00	9809.00
Employee Cost	5024.00	6067.00	5834.00	4740.00	4434.00	4262.00
Other Manufacturing Expenses	6263.00	8177.00	9627.00	8508.00	8415.00	7835.00
Selling & Administrative Expenses	11154.00	11582.00	12769.00	10708.00	12436.00	12518.00
Miscellaneous Expenses	17785.00	6457.00	972.00	807.00	723.00	713.00
Less : Pre-operative Expenses Capitalised	970.00	2383.00	2446.00	2092.00	1961.00	2507.00
Total Expenditure	227243.00	288293.00	316056.00	241533.00	203608.00	189640.00
Operating Profit	52622.00	62149.00	67676.00	59961.00	51965.00	47168.00
Interest	16211.00	12105.00	9751.00	4656.00	2723.00	2562.00
Gross Profit	36411.00	50044.00	57925.00	55305.00	49242.00	44606.00
Depreciation	9199.00	9728.00	10558.00	9580.00	8465.00	8590.00
Profit Before Tax	27212.00	40316.00	47367.00	45725.00	40777.00	36016.00
Tax	0.00	7200.00	9440.00	8953.00	8333.00	7801.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4732.00	2213.00	2764.00	3160.00	1019.00	831.00
Reported Net Profit	31944.00	30903.00	35163.00	33612.00	31425.00	27384.00
Extraordinary Items	4296.00	-3404.11	-27.47	-12.50	3118.84	-28.13
Adjusted Net Profit	27648.00	34307.11	35190.47	33624.50	28306.16	27412.13
Adjustment below Net Profit	32416.00	-34213.00	-728.00	-661.00	0.00	-615.00
P & L Balance brought forward	14146.00	26808.00	30051.00	29485.00	22850.00	24725.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	36613.00	9352.00	37678.00	32385.00	24790.00	28644.00
P & L Balance carried down	41893.00	14146.00	26808.00	30051.00	29485.00	22850.00
Dividend	0.00	0.00	0.00	0.00	0.00	3095.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	70.00	65.00	65.00	60.00	110.00	105.00
Dividend Per Share(Rs)	7.00	6.50	6.50	6.00	11.00	10.50
Earnings Per Share-Unit Curr	49.56	48.75	55.47	53.06	96.66	84.52
Earnings Per Share(Adj)-Unit Curr	49.56	48.29	54.95	52.56	47.87	41.86
Book Value-Unit Curr	674.38	617.15	639.41	496.66	886.83	783.92
Book Value(Adj)-Unit Curr	674.38	611.33	633.38	491.98	439.23	388.27

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	140061.00	122811.00	108750.00
Other Operating Income	0.00	0.00	0.00
Other Income	3072.00	3443.00	3769.00
Total Income	132551.00	114595.00	100694.00
Total Expenditure	114898.00	97257.00	84548.00
PBIDT	17653.00	17338.00	16146.00
Interest	1984.00	2301.00	2487.00
PBDT	15669.00	15037.00	13659.00
Depreciation	2465.00	2597.00	2705.00
Tax	-5114.00	2184.00	1925.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7224.00	89.00	-199.00
Reported Profit After Tax	11094.00	10167.00	9228.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11094.00	10167.00	9228.00
EPS (Unit Curr.)	16.40	15.39	14.09
EPS (Adj) (Unit Curr.)	16.40	15.39	14.09
Calculated EPS (Unit Curr.)	16.40	15.03	14.09
Calculated EPS (Adj) (Unit Curr.)	16.40	15.03	14.09
Calculated EPS (Ann.) (Unit Curr.)	65.60	60.12	56.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	65.60	60.12	56.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6765.00	6765.00	6551.00
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(%)	13.63	15.60	16.66
PBDTM(%)	12.10	13.53	14.09
PATM(%)	8.57	9.15	9.52

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.60	0.58	0.39	0.37	0.40
Long Term Debt-Equity Ratio	0.41	0.39	0.28	0.27	0.29
Current Ratio	0.35	0.30	0.35	0.32	0.32
Fixed Assets	0.59	0.88	1.07	0.94	0.91
Inventory	7.32	8.83	9.21	8.30	8.54
Debtors	47.92	37.38	34.16	38.33	59.11
Interest Cover Ratio	2.41	4.70	5.86	10.82	15.98
PBIDTM (%)	17.32	18.19	17.56	19.64	19.61
PBITM (%)	14.03	15.53	14.82	16.50	16.41
PBDTM (%)	11.51	14.88	15.03	18.11	18.58
CPM (%)	13.21	12.03	11.86	14.15	15.05
APATM (%)	9.91	9.37	9.12	11.01	11.86
ROCE (%)	5.60	8.99	11.38	12.11	11.45
RONW (%)	6.39	8.61	9.77	11.15	11.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	2,855.00	2,522.60	2,790.80	71.46	61.20	68.29	1,887,964.18
Mar 2022	2,688.00	2,181.00	2,633.95	66.14	52.04	64.45	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
May 2021	2,191.50	1,906.50	2,160.45	50.97	43.03	49.54	1,369,604.99
Apr 2021	2,046.10	1,877.60	1,994.45	47.93	42.41	46.55	1,287,050.26
Mar 2021	2,231.00	1,973.05	2,003.20	52.10	44.76	46.76	1,292,957.57
Feb 2021	2,152.25	1,845.20	2,083.85	39.91	33.19	39.25	1,346,603.77
Jan 2021	2,119.80	1,830.00	1,843.15	39.58	33.57	34.66	1,188,928.18
Share Prices Of 2020
Dec 2020	2,037.80	1,856.05	1,984.65	38.26	32.82	37.36	1,281,752.36
Nov 2020	2,095.35	1,835.00	1,929.85	40.63	33.64	36.30	1,245,443.23
Oct 2020	2,309.40	1,990.75	2,054.35	43.66	36.14	38.69	1,327,372.20
Sep 2020	2,368.80	2,045.35	2,233.75	44.62	37.12	42.10	1,444,494.92

	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