IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,027.65 Feb 03,2023 EOD	1,028.15 Feb 03,2023 EOD
Today's Change( )	19.65 (1.95%)	20.55 (2.04%)
Open( )	1,002.05	1,007.00
Prev Close( )	1,008.00	1,007.60
Volume	215,954.00	2,332,076.00
Today's Range( )	1,032.00 - 1,002.05	1,032.45 - 1,001.65
52-Week Range( )	1,071.90 - 789.75	1,072.15 - 789.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,028.15(×100)

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
Whole-time Director	Kalyanasundaram Subramanian
Non-Exec. & Independent Dir.	Gautam Doshi
Lead Independent Director	Pawan Goenka
Independent Director	Rama Bijapurkar
Company Sec. & Compli. Officer	Anoop Deshpande
Additional Director	Sanjay K Asher

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	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	24348.02	26698.54	24156.29	22603.68	22082.68	20772.54
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	24587.95	26938.47	24396.22	22843.61	22322.61	21012.47
Secured Loans	0.00	5.41	6.18	9.73	10.82	30.63
Unsecured Loans	5074.04	7352.71	6399.70	6426.91	6873.19	6015.98
Total Debt	5074.04	7358.12	6405.88	6436.64	6884.01	6046.61
Other Liabilities	1016.38	1342.13	1553.68	176.19	346.09	1133.51
Total Liabilities	30678.37	35638.72	32355.78	29456.44	29552.71	28192.59
APPLICATION OF FUNDS :
Gross Block	17194.98	15812.29	8244.71	7461.34	6572.66	4988.08
Less : Accumulated Depreciation	7482.20	6143.50	3015.97	2482.92	1928.09	949.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9712.78	9668.79	5228.74	4978.42	4644.57	4038.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	828.64	1090.38	596.61	642.54	987.84	1100.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15548.87	15537.20	17361.72	17904.11	18355.26	19333.30
Current Assets, Loans & Advances
Inventories	3403.74	3423.42	2633.67	2792.62	2135.64	2308.28
Sundry Debtors	4245.16	6585.24	6168.13	5031.47	5271.44	2714.70
Cash and Bank Balance	534.96	360.98	654.78	340.77	155.27	170.28
Loans and Advances	1326.85	2329.44	2089.47	2756.96	1968.10	1154.92
Total Current Assets	9510.71	12699.08	11546.05	10921.82	9530.45	6348.18
Less : Current Liabilities and Provisions
Current Liabilities	7524.56	6891.41	4956.61	5713.96	4586.35	3829.25
Provisions	2562.55	1204.66	1097.94	2543.73	2652.75	1847.43
Total Current Liabilities & Provisions	10087.11	8096.07	6054.55	8257.69	7239.10	5676.68
Net Current Assets	-576.40	4603.01	5491.50	2664.13	2291.35	671.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1389.47	1969.40	1704.22	1427.47	751.70	751.70
Deferred Tax Liability	1065.43	631.95	564.51	675.77	0.00	2.64
Net Deferred Tax	324.04	1337.45	1139.71	751.70	751.70	749.06
Other Assets	4840.44	3401.89	2537.50	2515.54	2521.99	2299.60
Total Assets	30678.37	35638.72	32355.78	29456.44	29552.71	28192.59
Contingent Liabilities	1031.72	3083.04	3439.72	3639.13	5708.85	5636.80

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	15585.98	14116.05	12531.93	10303.21	9006.25	7793.20
Excise Duty	0.00	0.00	0.00	0.00	23.76	109.24
Net Sales	15585.98	14116.05	12531.93	10303.21	8982.49	7683.96
Other Income	957.92	192.07	1510.92	1271.44	1128.04	515.08
Stock Adjustments	183.18	179.64	-138.60	251.30	-159.26	167.86
Total Income	16727.08	14487.76	13904.25	11825.95	9951.27	8366.90
EXPENDITURE :
Raw Materials	5833.57	5287.12	4429.12	3924.56	3411.63	3464.95
Power & Fuel Cost	422.33	384.16	394.74	407.28	376.17	349.23
Employee Cost	2000.78	1805.98	1702.77	1571.34	1625.00	1499.88
Other Manufacturing Expenses	1064.32	862.12	860.05	898.51	868.18	868.26
Selling & Administrative Expenses	3502.63	3309.62	1919.25	1503.17	1467.92	1458.39
Miscellaneous Expenses	1858.54	479.24	375.75	1707.77	1046.57	97.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14682.17	12128.24	9681.68	10012.63	8795.47	7737.85
Operating Profit	2044.91	2359.52	4222.57	1813.32	1155.80	629.05
Interest	388.10	267.52	408.01	540.92	388.31	223.57
Gross Profit	1656.81	2092.00	3814.56	1272.40	767.49	405.48
Depreciation	1349.95	1236.43	561.56	552.95	487.24	422.28
Profit Before Tax	306.86	855.57	3253.00	719.45	280.25	-16.80
Tax	-553.58	244.91	386.46	1.55	2.02	5.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	960.43	-231.74	-344.60	-98.70	-27.41	0.27
Reported Net Profit	-99.99	842.40	3211.14	816.60	305.64	-22.84
Extraordinary Items	1237.51	-63.64	193.27	-1048.68	-808.62	244.15
Adjusted Net Profit	-1337.50	906.04	3017.87	1865.28	1114.26	-266.99
Adjustment below Net Profit	-14.53	2675.94	-211.52	10.17	43.10	114.93
P & L Balance brought forward	15964.55	14005.27	12384.61	12037.00	12486.00	12635.34
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2237.95	1559.06	1378.96	479.16	797.74	241.43
P & L Balance carried down	13612.08	15964.55	14005.27	12384.61	12037.00	12486.00
Dividend	0.00	0.00	0.00	0.00	479.85	839.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	750.00	400.00	275.00	200.00	350.00
Dividend Per Share(Rs)	10.00	7.50	4.00	2.75	2.00	3.50
Earnings Per Share-Unit Curr	-0.42	3.51	13.38	3.40	1.27	0.00
Earnings Per Share(Adj)-Unit Curr	-0.42	3.51	13.38	3.40	1.27	0.00
Book Value-Unit Curr	102.48	112.28	101.68	95.21	93.04	87.58
Book Value(Adj)-Unit Curr	102.48	112.28	101.68	95.21	93.04	87.58

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	4549.90	5181.72	4862.16
Other Operating Income	95.85	103.57	70.72
Other Income	68.03	41.71	48.99
Total Income	4713.78	5327.00	4981.87
Total Expenditure	3646.37	3622.12	3483.22
PBIDT	1067.41	1704.88	1498.65
Interest	130.89	92.77	87.07
PBDT	936.52	1612.11	1411.58
Depreciation	430.44	383.95	374.50
Tax	19.35	15.15	25.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	486.73	1213.01	1011.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	486.73	1213.01	1011.80
EPS (Unit Curr.)	2.00	5.10	4.20
EPS (Adj) (Unit Curr.)	2.00	5.10	4.20
Calculated EPS (Unit Curr.)	2.03	5.06	4.22
Calculated EPS (Adj) (Unit Curr.)	2.03	5.06	4.22
Calculated EPS (Ann.) (Unit Curr.)	8.11	20.22	16.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.11	20.22	16.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	750.00	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(%)	23.46	32.90	30.82
PBDTM(%)	20.58	31.11	29.03
PATM(%)	10.70	23.41	20.81

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.24	0.27	0.27	0.29	0.30
Long Term Debt-Equity Ratio	0.20	0.13	0.06	0.07	0.05
Current Ratio	1.18	1.25	1.00	0.85	0.74
Fixed Assets	0.94	1.17	1.60	1.47	1.56
Inventory	4.57	4.66	4.62	4.18	4.05
Debtors	2.88	2.21	2.24	2.00	2.26
Interest Cover Ratio	6.39	4.53	8.97	4.27	3.82
PBIDTM (%)	24.56	17.35	33.69	27.80	21.88
PBITM (%)	15.90	8.59	29.21	22.43	16.47
PBDTM (%)	22.07	15.45	30.44	22.55	17.57
CPM (%)	0.08	15.18	30.10	23.47	17.78
APATM (%)	-8.58	6.42	25.62	18.10	12.37
ROCE (%)	7.47	3.57	11.85	7.83	5.14
RONW (%)	-5.19	3.53	13.60	8.26	5.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2023	1,071.90	987.00	1,035.00	0.00	0.00	0.00	248,331.17
Share Prices Of 2022
Dec 2022	1,057.55	973.80	1,000.70	0.00	0.00	0.00	240,101.45
Nov 2022	1,070.80	993.55	1,044.35	0.00	0.00	0.00	250,574.55
Oct 2022	1,027.10	922.45	1,015.95	0.00	0.00	0.00	243,760.44
Sep 2022	955.40	856.85	949.00	0.00	0.00	0.00	227,696.89
Aug 2022	942.95	855.85	893.25	0.00	0.00	0.00	214,320.60
Jul 2022	951.25	821.95	943.55	0.00	0.00	0.00	226,389.25
Jun 2022	878.80	789.75	830.80	0.00	0.00	0.00	199,336.75
May 2022	931.00	835.25	860.45	0.00	0.00	0.00	206,450.78
Apr 2022	966.90	897.00	928.70	0.00	0.00	0.00	222,826.24
Mar 2022	930.90	809.50	914.80	0.00	0.00	0.00	219,491.16
Feb 2022	902.50	815.00	843.35	241.25	208.57	223.33	202,347.91
Jan 2022	871.00	785.00	834.15	232.05	202.21	220.90	200,140.53
Share Prices Of 2021
Dec 2021	850.90	733.95	845.40	226.80	193.54	223.88	202,839.78
Nov 2021	835.90	746.50	753.95	227.15	195.73	199.66	180,897.86
Oct 2021	850.00	779.00	794.40	229.08	202.29	210.37	190,603.17
Sep 2021	833.25	751.10	818.20	224.72	195.40	216.67	196,313.59
Aug 2021	804.40	743.50	794.15	215.58	192.32	210.30	190,543.19
Jul 2021	780.10	664.10	774.00	208.21	174.88	204.97	185,708.53
Jun 2021	686.00	652.75	675.50	182.93	168.81	178.88	162,075.08

	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