IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	921.45 May 23,2022 EOD	922.05 May 23,2022 EOD
Today's Change( )	5.95 (0.65%)	6.40 (0.70%)
Open( )	916.00	920.00
Prev Close( )	915.50	915.65
Volume	73,631.00	2,195,036.00
Today's Range( )	931.00 - 916.00	931.30 - 916.60
52-Week Range( )	966.90 - 652.75	967.05 - 652.70
Buy (Size)	N.A	922.05(×566)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Sun Pharma Advanced Res.Centre,Tandalja, Vadodara, Gujarat-390020
Telephone	91-265-6615500
Fax	91-265-2354897
Chairman	Israel Makov
Managing Director	Dilip S Shanghvi
Company Secretary	Anoop Deshpande
Auditor	S R B C & Co LLP
Face Value	1
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


Managing Director	Dilip S Shanghvi
Non-Exec & Non-Independent Dir	Sudhir V Valia
Whole-time Director	Sailesh T Desai
Chairman (Non-Executive)	Israel Makov
Non-Exec. & Independent Dir.	Rekha Sethi
Whole-time Director	Kalyanasundaram Subramanian
Non-Exec. & Independent Dir.	Vivek Chaand Sehgal Gautam Doshi
Addtnl Independent Director	Pawan Goenka Rama Bijapurkar
Company Secretary	Anoop Deshpande

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	239.93	239.93	239.93	239.93	239.93	240.66
Reserves Total	24800.23	24156.29	22603.68	22082.68	20772.54	21649.37
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	0.67
Total Shareholders Funds	25040.16	24396.22	22843.61	22322.61	21012.47	21890.70
Secured Loans	5.41	6.18	9.73	10.82	30.63	2939.46
Unsecured Loans	6683.41	6399.70	6426.91	6873.19	6015.98	2889.38
Total Debt	6688.82	6405.88	6436.64	6884.01	6046.61	5828.84
Other Liabilities	781.56	1553.68	176.19	346.09	1133.51	1825.62
Total Liabilities	32510.54	32355.78	29456.44	29552.71	28192.59	29545.16
APPLICATION OF FUNDS :
Gross Block	8776.20	8244.71	7461.34	6572.66	4988.08	4103.70
Less : Accumulated Depreciation	3531.84	3015.97	2482.92	1928.09	949.45	529.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5244.36	5228.74	4978.42	4644.57	4038.63	3574.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	762.79	596.61	642.54	987.84	1100.50	767.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16998.68	17361.72	17904.11	18355.26	19333.30	22371.69
Current Assets, Loans & Advances
Inventories	3165.72	2633.67	2792.62	2135.64	2308.28	2132.15
Sundry Debtors	6370.62	6168.13	5031.47	5271.44	2714.70	1997.81
Cash and Bank Balance	232.26	654.78	340.77	155.27	170.28	169.11
Loans and Advances	2266.74	2089.47	2756.96	1968.10	1154.92	943.63
Total Current Assets	12035.34	11546.05	10921.82	9530.45	6348.18	5242.70
Less : Current Liabilities and Provisions
Current Liabilities	5284.62	4956.61	5713.96	4586.35	3829.25	3541.69
Provisions	1203.67	1097.94	2543.73	2652.75	1847.43	1179.61
Total Current Liabilities & Provisions	6488.29	6054.55	8257.69	7239.10	5676.68	4721.30
Net Current Assets	5547.05	5491.50	2664.13	2291.35	671.50	521.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1970.32	1704.22	1427.47	751.70	751.70	751.70
Deferred Tax Liability	632.87	564.51	675.77	0.00	2.64	0.00
Net Deferred Tax	1337.45	1139.71	751.70	751.70	749.06	751.70
Other Assets	2620.21	2537.50	2515.54	2521.99	2299.60	1558.02
Total Assets	32510.54	32355.78	29456.44	29552.71	28192.59	29545.16
Contingent Liabilities	3083.04	3439.72	3639.13	5708.85	5636.80	2584.82

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	12803.21	12531.93	10303.21	9006.25	7793.20	7863.69
Excise Duty	0.00	0.00	0.00	23.76	109.24	144.27
Net Sales	12803.21	12531.93	10303.21	8982.49	7683.96	7719.42
Other Income	150.22	1510.92	1271.44	1128.04	515.08	445.09
Stock Adjustments	214.84	-138.60	251.30	-159.26	167.86	14.38
Total Income	13168.27	13904.25	11825.95	9951.27	8366.90	8178.89
EXPENDITURE :
Raw Materials	5008.74	4429.12	3924.56	3411.63	3464.95	3008.31
Power & Fuel Cost	384.13	394.74	407.28	376.17	349.23	370.48
Employee Cost	1798.45	1702.77	1571.34	1625.00	1499.88	1476.69
Other Manufacturing Expenses	840.09	860.05	898.51	868.18	868.26	838.79
Selling & Administrative Expenses	1772.09	1919.25	1503.17	1467.92	1458.39	1745.64
Miscellaneous Expenses	368.11	375.75	1707.77	1046.57	97.14	782.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10171.61	9681.68	10012.63	8795.47	7737.85	8222.60
Operating Profit	2996.66	4222.57	1813.32	1155.80	629.05	-43.71
Interest	256.98	408.01	540.92	388.31	223.57	574.10
Gross Profit	2739.68	3814.56	1272.40	767.49	405.48	-617.81
Depreciation	586.81	561.56	552.95	487.24	422.28	464.25
Profit Before Tax	2152.87	3253.00	719.45	280.25	-16.80	-1082.06
Tax	244.91	386.46	1.55	2.02	5.77	5.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-231.74	-344.60	-98.70	-27.41	0.27	0.00
Reported Net Profit	2139.70	3211.14	816.60	305.64	-22.84	-1087.51
Extraordinary Items	-88.21	193.27	-1048.68	-808.62	244.15	262.35
Adjusted Net Profit	2227.91	3017.87	1865.28	1114.26	-266.99	-1349.86
Adjustment below Net Profit	-7.26	-211.52	10.17	43.10	114.93	-173.65
P & L Balance brought forward	14005.27	12384.61	12037.00	12486.00	12635.34	14618.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1559.06	1378.96	479.16	797.74	241.43	721.95
P & L Balance carried down	14578.65	14005.27	12384.61	12037.00	12486.00	12635.34
Dividend	0.00	0.00	0.00	479.85	839.76	240.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	750.00	400.00	275.00	200.00	350.00	100.00
Dividend Per Share(Rs)	7.50	4.00	2.75	2.00	3.50	1.00
Earnings Per Share-Unit Curr	8.92	13.38	3.40	1.27	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	8.92	13.38	3.40	1.27	0.00	0.00
Book Value-Unit Curr	104.36	101.68	95.21	93.04	87.58	90.96
Book Value(Adj)-Unit Curr	104.36	101.68	95.21	93.04	87.58	90.96

Quarterly Results

Quarters :

Particulars	Dec 2021 ( Cr)	Sep 2021 ( Cr)	Jun 2021 ( Cr)
Gross Sales	3757.47	4120.93	3651.88
Other Operating Income	13.19	22.22	13.41
Other Income	305.23	284.27	68.01
Total Income	4075.89	4427.42	3733.30
Total Expenditure	3114.28	3278.88	3443.84
PBIDT	961.61	1148.54	289.46
Interest	85.47	103.98	107.46
PBDT	876.14	1044.56	182.00
Depreciation	355.24	333.64	306.93
Tax	5.47	-98.15	13.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	515.43	809.07	-138.28
Extra-ordinary Items	0.00	0.00	-152.22
Adjusted Profit After Extra-ordinary item	515.43	809.07	13.94
EPS (Unit Curr.)	2.10	3.40	-0.60
EPS (Adj) (Unit Curr.)	2.10	3.40	-0.60
Calculated EPS (Unit Curr.)	2.15	3.37	-0.58
Calculated EPS (Adj) (Unit Curr.)	2.15	3.37	-0.58
Calculated EPS (Ann.) (Unit Curr.)	8.59	13.49	-2.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.59	13.49	-2.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	700.00	0.00	0.00
Equity	239.93	239.93	239.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	25.59	27.87	7.93
PBDTM(%)	23.32	25.35	4.98
PATM(%)	13.72	19.63	-3.79

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.26	0.27	0.29	0.30	0.28
Long Term Debt-Equity Ratio	0.12	0.06	0.07	0.05	0.06
Current Ratio	1.31	1.00	0.85	0.74	0.67
Fixed Assets	1.50	1.60	1.47	1.56	1.71
Inventory	4.42	4.62	4.18	4.05	3.51
Debtors	2.04	2.24	2.00	2.26	3.31
Interest Cover Ratio	9.38	8.97	4.27	3.82	-0.19
PBIDTM (%)	23.41	33.69	27.80	21.88	4.86
PBITM (%)	18.82	29.21	22.43	16.47	-0.56
PBDTM (%)	21.40	30.44	22.55	17.57	1.99
CPM (%)	21.30	30.10	23.47	17.78	1.99
APATM (%)	16.71	25.62	18.10	12.37	-3.43
ROCE (%)	7.43	11.85	7.83	5.14	-0.15
RONW (%)	8.66	13.60	8.26	5.14	-1.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	966.90	897.00	928.70	108.41	96.30	100.02	222,826.24
Mar 2022	930.90	809.50	914.80	102.06	85.78	98.52	219,491.16
Feb 2022	902.50	815.00	843.35	98.11	84.82	90.82	202,347.91
Jan 2022	871.00	785.00	834.15	94.37	82.24	89.83	200,140.53
Share Prices Of 2021
Dec 2021	850.90	733.95	845.40	92.23	78.71	91.04	202,839.78
Nov 2021	835.90	746.50	753.95	92.38	79.60	81.20	180,897.86
Oct 2021	850.00	779.00	794.40	93.16	82.27	85.55	190,603.17
Sep 2021	833.25	751.10	818.20	91.39	79.47	88.12	196,313.59
Aug 2021	804.40	743.50	794.15	87.67	78.21	85.53	190,543.19
Jul 2021	780.10	664.10	774.00	84.67	71.12	83.36	185,708.53
Jun 2021	686.00	652.75	675.50	74.39	68.65	72.75	162,075.08
May 2021	721.90	640.00	668.30	79.29	64.56	71.97	160,347.56
Apr 2021	666.50	592.60	654.70	73.07	62.14	70.51	157,084.46
Mar 2021	636.45	562.40	597.60	70.51	58.87	64.36	143,384.26
Feb 2021	653.70	561.65	595.30	54.16	41.62	47.33	142,832.41
Jan 2021	627.95	550.70	586.45	50.50	42.72	46.63	140,709.00
Share Prices Of 2020
Dec 2020	599.50	514.75	592.35	48.63	39.03	47.09	142,124.61
Nov 2020	526.00	459.30	511.55	43.44	35.75	40.67	122,737.98
Oct 2020	529.40	452.60	465.75	43.42	35.66	37.03	111,749.03
Sep 2020	535.00	483.00	500.50	43.49	38.21	39.79	120,086.72

	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