IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	311.85 Sep 23,2022 EOD	312.65 Sep 23,2022 EOD
Today's Change( )	-10.50 (-3.26%)	-8.90 (-2.77%)
Open( )	315.10	321.55
Prev Close( )	322.35	321.55
Volume	10,860.00	46,652.00
Today's Range( )	321.55 - 308.05	321.95 - 310.05
52-Week Range( )	412.00 - 184.00	412.80 - 186.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	312.65(×588)

Company Background


Incorporation Year	1961
Registered Office	66/67 Nariman Bhavan,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-6624 6200/6624 6228
Fax	91-022-22029364
Chairman	Gautam Nandkishore Mehra
Managing Director	Gautam Nandkishore Mehra
Company Secretary	U C Rege
Auditor	G D Apte & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman & Managing Director	Gautam Nandkishore Mehra
Executive VP & CS	U C Rege
Non-Exec. & Independent Dir.	M C Dalal
Whole-time Director	Siddharth G Mehra
Whole Time Director & CFO	Suhas M Dixit
Non-Exec. & Independent Dir.	Ravindra Pisharody Hariharan Sunder

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	13.82	14.07	14.07	14.32	14.32	14.60
Reserves Total	1263.63	1077.80	854.51	837.28	727.99	646.56
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	1277.45	1091.87	868.58	851.60	742.31	661.16
Secured Loans	0.00	0.00	0.00	1.38	2.10	16.64
Unsecured Loans	0.28	0.48	1.31	2.45	3.89	5.61
Total Debt	0.28	0.48	1.31	3.83	5.99	22.25
Other Liabilities	6.27	5.49	5.07	5.44	5.19	5.18
Total Liabilities	1284.00	1097.84	874.96	860.87	753.49	688.59
APPLICATION OF FUNDS :
Gross Block	343.53	334.03	318.13	309.61	293.94	288.50
Less : Accumulated Depreciation	168.68	149.40	129.18	107.27	84.06	58.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	174.85	184.63	188.95	202.34	209.88	230.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	1.05	7.86	2.55	2.11	1.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	564.67	271.08	176.92	68.69	23.71	19.13
Current Assets, Loans & Advances
Inventories	539.93	590.94	448.76	437.22	415.05	405.89
Sundry Debtors	574.12	545.05	509.33	579.06	539.08	422.68
Cash and Bank Balance	50.83	56.91	27.26	67.87	25.29	12.68
Loans and Advances	70.42	78.79	65.91	66.74	61.90	45.32
Total Current Assets	1235.30	1271.67	1051.27	1150.88	1041.32	886.57
Less : Current Liabilities and Provisions
Current Liabilities	686.97	623.58	547.92	552.89	512.53	428.99
Provisions	8.93	7.98	4.63	8.65	8.59	13.32
Total Current Liabilities & Provisions	695.90	631.56	552.55	561.54	521.12	442.31
Net Current Assets	539.39	640.11	498.71	589.34	520.20	444.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.87	9.22	8.56	10.99	11.37	12.12
Deferred Tax Liability	12.39	13.17	12.35	19.99	21.10	25.30
Net Deferred Tax	-2.52	-3.95	-3.79	-9.00	-9.73	-13.18
Other Assets	5.13	4.92	6.31	6.96	7.33	7.05
Total Assets	1284.00	1097.84	874.96	860.88	753.50	688.60
Contingent Liabilities	60.34	60.88	59.70	46.50	39.85	36.41

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	2828.33	1912.32	2046.17	2262.52	1824.63	1683.27
Excise Duty	0.00	0.00	0.00	0.00	41.93	186.10
Net Sales	2828.33	1912.32	2046.17	2262.52	1782.70	1497.17
Other Income	24.81	31.82	11.61	18.40	9.55	13.05
Stock Adjustments	2.12	9.37	-14.44	17.01	-9.16	19.86
Total Income	2855.26	1953.51	2043.34	2297.93	1783.09	1530.08
EXPENDITURE :
Raw Materials	2195.10	1354.07	1561.20	1765.53	1315.18	1113.20
Power & Fuel Cost	2.74	2.42	2.82	2.98	2.68	2.74
Employee Cost	70.13	62.06	56.59	52.11	46.77	40.60
Other Manufacturing Expenses	17.78	16.44	14.74	15.09	13.65	11.67
Selling & Administrative Expenses	158.34	149.14	191.52	210.45	179.83	163.03
Miscellaneous Expenses	37.04	37.18	49.52	36.58	29.27	30.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2481.13	1621.30	1876.38	2082.74	1587.38	1361.92
Operating Profit	374.13	332.21	166.96	215.19	195.71	168.16
Interest	18.75	8.92	19.99	28.95	13.75	13.71
Gross Profit	355.38	323.29	146.97	186.24	181.96	154.45
Depreciation	20.22	20.19	22.22	23.53	25.88	28.29
Profit Before Tax	335.16	303.10	124.75	162.71	156.08	126.16
Tax	86.62	78.98	34.32	49.18	33.27	38.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.43	0.17	-5.21	-0.74	-3.38	-6.21
Reported Net Profit	249.99	223.96	95.64	114.27	126.20	93.62
Extraordinary Items	4.03	6.99	2.72	5.61	0.74	0.71
Adjusted Net Profit	245.96	216.97	92.92	108.66	125.46	92.91
Adjustment below Net Profit	-8.53	-0.67	-0.93	-1.39	-0.11	-0.55
P & L Balance brought forward	962.71	739.43	692.16	594.37	480.98	421.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	20.73	0.00	47.44	15.08	12.70	33.73
P & L Balance carried down	1183.44	962.71	739.43	692.16	594.37	480.98
Dividend	0.00	0.00	28.14	0.00	3.58	19.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	150.00	200.00	25.00	25.00	135.00
Dividend Per Share(Rs)	25.00	15.00	20.00	2.50	2.50	13.50
Earnings Per Share-Unit Curr	180.89	159.16	67.97	79.79	88.11	61.37
Earnings Per Share(Adj)-Unit Curr	36.18	31.83	13.59	15.96	17.62	12.27
Book Value-Unit Curr	924.34	775.96	617.28	594.61	518.30	452.79
Book Value(Adj)-Unit Curr	184.87	155.19	123.46	118.92	103.66	90.56

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	864.51	785.88	734.80
Other Operating Income	7.21	8.43	3.56
Other Income	3.95	4.26	9.04
Total Income	875.66	798.57	747.40
Total Expenditure	744.26	705.66	666.41
PBIDT	131.40	92.90	80.98
Interest	7.72	5.89	3.76
PBDT	123.68	87.02	77.22
Depreciation	4.51	5.25	5.13
Tax	33.92	23.27	17.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.49	-1.33	-1.50
Reported Profit After Tax	87.73	59.84	56.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	87.73	59.84	56.53
EPS (Unit Curr.)	63.48	43.21	40.79
EPS (Adj) (Unit Curr.)	12.70	8.64	8.16
Calculated EPS (Unit Curr.)	63.48	43.30	40.90
Calculated EPS (Adj) (Unit Curr.)	12.70	8.66	8.18
Calculated EPS (Ann.) (Unit Curr.)	253.91	173.19	163.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	50.78	34.64	32.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.82	13.82	13.82
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(%)	15.20	11.82	11.02
PBDTM(%)	14.31	11.07	10.51
PATM(%)	10.15	7.61	7.69

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.87	1.93	1.93	1.96	1.89
Fixed Assets	8.35	5.86	6.52	7.50	6.27
Inventory	5.00	3.68	4.62	5.31	4.45
Debtors	5.05	3.63	3.76	4.05	3.79
Interest Cover Ratio	18.88	34.98	7.24	6.62	12.35
PBIDTM (%)	13.23	17.37	8.16	9.51	10.73
PBITM (%)	12.51	16.32	7.07	8.47	9.31
PBDTM (%)	12.57	16.91	7.18	8.23	9.97
CPM (%)	9.55	12.77	5.76	6.09	8.33
APATM (%)	8.84	11.71	4.67	5.05	6.92
ROCE (%)	29.72	31.63	16.68	23.74	23.55
RONW (%)	21.10	22.85	11.12	14.34	17.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	350.06	243.85	346.29	11.27	7.64	11.03	2,392.88
Jul 2022	245.41	213.07	242.23	7.92	6.74	7.71	1,673.82
Jun 2022	239.65	200.20	218.19	7.86	6.27	6.95	1,507.70
May 2022	232.55	191.04	217.81	7.55	5.85	6.94	1,505.08
Apr 2022	247.84	211.81	230.59	8.16	6.51	7.34	1,593.39
Mar 2022	239.48	186.22	210.01	8.05	5.82	6.69	1,451.18
Feb 2022	239.43	189.13	191.36	7.82	5.95	6.09	1,322.31
Jan 2022	255.98	184.00	235.13	8.41	4.59	7.49	1,624.76
Share Prices Of 2021
Dec 2021	249.99	211.20	221.89	8.60	6.61	7.07	1,533.27
Nov 2021	287.03	216.01	222.73	9.33	6.75	7.09	1,539.07
Oct 2021	318.00	275.02	275.94	10.65	8.73	8.79	1,906.76
Sep 2021	336.84	302.79	304.16	10.89	9.60	9.69	2,101.76
Aug 2021	364.53	285.00	323.04	11.99	8.97	10.29	2,232.22
Jul 2021	310.00	273.10	296.18	10.29	8.63	9.43	2,046.62
Jun 2021	296.40	227.44	284.04	9.79	6.45	9.05	1,962.73
May 2021	235.65	198.35	222.31	7.62	6.23	7.08	1,536.17
Apr 2021	217.18	194.01	207.52	7.22	6.13	6.73	1,460.02
Mar 2021	220.00	192.20	195.48	7.24	6.03	6.34	1,375.31
Feb 2021	236.27	136.82	216.91	19.14	10.20	16.42	1,526.08
Jan 2021	149.00	131.02	136.82	11.75	9.62	10.36	962.60

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com