IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	25,770.50 Dec 07,2021 EOD	25,746.55 Dec 07,2021 EOD
Today's Change( )	154.75 (0.60%)	134.20 (0.52%)
Open( )	25,795.55	25,650.50
Prev Close( )	25,615.75	25,612.35
Volume	514.00	22,609.00
Today's Range( )	26,081.95 - 25,631.00	26,089.85 - 25,613.10
52-Week Range( )	32,050.00 - 22,600.00	32,048.00 - 22,531.00
Buy (Size)	N.A	25,746.55(×10)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	B G Bangur
Managing Director	H M Bangur
Company Secretary	S S Khandelwal
Auditor	Gupta & Dua
Face Value	10
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 (Non-Executive)	B G Bangur
Managing Director	H M Bangur
Non-Exec. & Independent Dir.	R L Gaggar Shreekant Somany Y K Alagh Nitin Desai
Company Secretary	S S Khandelwal
Joint Managing Director	Prashant Bangur
Non-Exec. & Independent Dir.	Sanjiv Krishnaji Shelgikar
Whole-time Director	Prakash Narayan Chhangani
Non-Exec. & Independent Dir.	Uma Ghurka

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	36.08	36.08	34.84	34.84	34.84	34.84
Reserves Total	15213.99	12900.34	9562.55	8861.99	7663.30	6810.69
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	15250.07	12936.42	9597.39	8896.83	7698.14	6845.53
Secured Loans	1934.29	3104.19	2797.95	2385.12	685.35	834.97
Unsecured Loans	198.94	40.00	0.00	1017.86	607.18	45.54
Total Debt	2133.23	3144.19	2797.95	3402.98	1292.53	880.51
Other Liabilities	941.77	954.09	1300.16	1069.73	960.22	925.31
Total Liabilities	18325.07	17034.70	13695.50	13369.54	9950.89	8651.35
APPLICATION OF FUNDS :
Gross Block	11364.44	10363.41	8836.47	6547.76	4635.39	3872.01
Less : Accumulated Depreciation	7172.89	6044.49	4360.80	2958.58	2036.27	821.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4191.55	4318.92	4475.67	3589.18	2599.12	3050.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	970.96	962.11	1121.11	1427.15	710.44	264.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11050.61	8915.43	4443.88	5434.33	4042.60	3030.47
Current Assets, Loans & Advances
Inventories	1477.17	1427.85	1589.05	1569.02	1314.50	815.19
Sundry Debtors	485.89	828.45	732.40	459.25	335.12	328.62
Cash and Bank Balance	209.76	108.16	307.78	120.90	111.00	83.04
Loans and Advances	1247.31	1374.85	1329.72	1239.95	867.33	501.73
Total Current Assets	3420.13	3739.31	3958.95	3389.12	2627.95	1728.58
Less : Current Liabilities and Provisions
Current Liabilities	2643.70	2238.65	1474.47	1749.10	1213.03	809.54
Provisions	70.00	64.52	23.28	23.19	2.19	2.39
Total Current Liabilities & Provisions	2713.70	2303.17	1497.75	1772.29	1215.22	811.93
Net Current Assets	706.43	1436.14	2461.20	1616.83	1412.73	916.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	812.89	771.19	616.48	520.76	507.69	376.03
Deferred Tax Liability	27.39	27.41	3.84	7.71	0.00	4.24
Net Deferred Tax	785.50	743.78	612.64	513.05	507.69	371.79
Other Assets	620.02	658.32	581.00	789.00	678.31	1017.77
Total Assets	18325.07	17034.70	13695.50	13369.54	9950.89	8651.35
Contingent Liabilities	71.85	66.93	86.42	62.10	785.81	59.82

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	12588.39	11904.00	11722.00	10159.53	9661.66	6189.96
Excise Duty	0.00	0.00	0.00	333.18	1067.36	676.32
Net Sales	12588.39	11904.00	11722.00	9826.35	8594.30	5513.64
Other Income	458.00	271.62	245.40	389.05	361.77	672.68
Stock Adjustments	-42.05	-4.97	30.61	-1.29	53.48	-3.28
Total Income	13004.34	12170.65	11998.01	10214.11	9009.55	6183.04
EXPENDITURE :
Raw Materials	833.59	763.27	894.81	769.06	680.66	449.30
Power & Fuel Cost	2033.32	2347.62	2745.04	1979.65	1444.27	1122.95
Employee Cost	759.72	731.01	677.82	588.05	537.18	369.86
Other Manufacturing Expenses	971.05	921.84	928.08	782.93	821.25	538.64
Selling & Administrative Expenses	3754.60	3231.74	3487.55	3044.64	2423.74	1512.03
Miscellaneous Expenses	239.34	229.02	544.62	187.95	227.51	110.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8591.62	8224.50	9277.92	7352.28	6134.61	4103.45
Operating Profit	4412.72	3946.15	2720.09	2861.83	2874.94	2079.59
Interest	247.10	286.52	246.98	135.27	129.42	75.77
Gross Profit	4165.62	3659.63	2473.11	2726.56	2745.52	2003.82
Depreciation	1139.90	1699.42	1391.68	899.40	1214.71	827.57
Profit Before Tax	3025.72	1960.21	1081.43	1827.16	1530.81	1176.25
Tax	753.55	524.83	217.72	446.57	326.26	66.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-39.76	-134.80	-87.34	-3.59	-134.56	-33.68
Reported Net Profit	2311.93	1570.18	951.05	1384.18	1339.11	1143.13
Extraordinary Items	11.64	-5.53	-143.50	25.09	9.80	4.50
Adjusted Net Profit	2300.29	1575.71	1094.55	1359.09	1329.31	1138.63
Adjustment below Net Profit	7.40	4.15	3.29	2.14	2.42	3.48
P & L Balance brought forward	4506.36	3857.49	3334.13	2632.29	2777.14	2089.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	500.00	925.46	430.98	684.48	1486.38	459.33
P & L Balance carried down	6325.69	4506.36	3857.49	3334.13	2632.29	2777.14
Dividend	0.00	396.89	87.09	174.18	404.11	132.38
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	600.00	1100.00	600.00	500.00	1400.00	240.00
Dividend Per Share(Rs)	60.00	110.00	60.00	50.00	140.00	24.00
Earnings Per Share-Unit Curr	640.78	435.19	272.98	397.30	360.75	427.16
Earnings Per Share(Adj)-Unit Curr	640.78	435.19	272.98	397.30	360.75	427.16
Book Value-Unit Curr	4226.74	3585.48	2754.70	2553.63	2209.57	1964.85
Book Value(Adj)-Unit Curr	4226.74	3585.48	2754.70	2553.63	2209.57	1964.85

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	3205.87	3449.49	3957.96
Other Operating Income	0.00	0.00	0.00
Other Income	149.95	139.17	119.05
Total Income	3355.82	3588.66	4077.01
Total Expenditure	2307.67	2435.98	2775.50
PBIDT	1048.15	1152.68	1301.51
Interest	55.57	53.52	55.28
PBDT	992.58	1099.16	1246.23
Depreciation	250.54	232.50	299.29
Tax	156.92	203.84	214.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.42	1.10	-35.70
Reported Profit After Tax	577.70	661.72	767.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	577.70	661.72	767.65
EPS (Unit Curr.)	160.11	183.40	212.76
EPS (Adj) (Unit Curr.)	160.11	183.40	212.76
Calculated EPS (Unit Curr.)	160.12	183.40	212.76
Calculated EPS (Adj) (Unit Curr.)	160.12	183.40	212.76
Calculated EPS (Ann.) (Unit Curr.)	640.47	733.61	851.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	640.47	733.61	851.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	36.08	36.08	36.08
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(%)	32.69	33.42	32.88
PBDTM(%)	30.96	31.86	31.49
PATM(%)	18.02	19.18	19.40

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.19	0.26	0.34	0.28	0.15
Long Term Debt-Equity Ratio	0.11	0.18	0.24	0.16	0.07
Current Ratio	1.18	1.56	1.71	1.42	1.66
Fixed Assets	1.16	1.24	1.52	1.82	2.27
Inventory	8.67	7.89	7.42	7.05	9.07
Debtors	19.16	15.25	19.67	25.58	29.11
Interest Cover Ratio	13.24	7.84	6.11	14.51	12.83
PBIDTM (%)	35.05	33.15	24.74	28.17	29.76
PBITM (%)	26.00	18.87	12.87	19.32	17.18
PBDTM (%)	33.09	30.74	22.64	26.84	28.42
CPM (%)	27.42	27.47	21.21	22.48	26.43
APATM (%)	18.37	13.19	9.34	13.62	13.86
ROCE (%)	18.51	14.62	11.15	16.83	17.85
RONW (%)	16.40	13.94	11.84	16.68	18.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	29,825.00	25,200.00	26,106.00	47.67	38.91	40.95	94,192.40
Oct 2021	29,400.00	26,802.45	28,659.40	47.09	41.32	44.95	103,405.26
Sep 2021	31,441.05	27,937.70	28,925.55	49.94	43.01	45.37	104,365.55
Aug 2021	30,095.00	25,750.05	28,295.75	48.77	39.74	44.38	102,093.18
Jul 2021	28,749.00	26,850.00	28,256.95	45.53	41.85	44.32	101,953.19
Jun 2021	29,478.00	27,454.85	27,530.60	46.59	42.95	43.18	99,332.46
May 2021	28,504.25	26,520.00	27,578.20	46.21	41.28	43.26	99,504.21
Apr 2021	32,050.00	27,850.00	27,907.05	50.69	43.59	43.77	100,690.72
Mar 2021	29,670.55	26,052.05	29,475.40	46.85	39.50	46.23	106,349.45
Feb 2021	29,097.55	22,710.00	26,506.65	67.76	48.24	60.70	95,637.98
Jan 2021	25,946.95	22,600.00	22,748.85	60.39	51.41	52.09	82,079.55
Share Prices Of 2020
Dec 2020	25,515.05	23,299.70	24,018.80	59.86	52.36	55.00	86,661.63
Nov 2020	24,674.60	21,508.95	24,110.40	58.86	48.89	55.21	86,992.13
Oct 2020	22,047.25	19,973.55	21,649.60	51.41	45.37	49.57	78,113.38
Sep 2020	20,736.45	18,214.40	20,257.55	47.88	41.43	46.39	73,090.76
Aug 2020	22,521.90	20,036.50	20,285.75	51.88	45.32	46.45	73,192.50
Jul 2020	23,500.00	20,998.00	21,719.85	56.34	46.10	49.73	78,366.84
Jun 2020	23,328.95	20,461.80	23,061.85	54.04	42.67	52.81	83,208.88
May 2020	21,022.90	18,025.75	20,836.70	48.57	41.05	47.71	75,180.37
Apr 2020	19,886.10	15,500.00	19,762.30	45.82	34.86	45.25	71,303.86

	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