IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,584.70 Dec 07,2021 EOD	3,584.50 Dec 07,2021 EOD
Today's Change( )	50.35 (1.42%)	48.10 (1.36%)
Open( )	3,567.90	3,562.50
Prev Close( )	3,534.35	3,536.40
Volume	24,002.00	1,484,458.00
Today's Range( )	3,597.15 - 3,525.60	3,598.00 - 3,524.30
52-Week Range( )	3,990.00 - 2,701.00	3,989.90 - 2,706.15
Buy (Size)	N.A	3,584.50(×856)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Nirmal Building,9th Floor Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67789595
Fax	91-22-67789660
Chairman	N Chandrasekaran
Managing Director	Rajesh Gopinathan
Company Secretary	Rajendra Moholkar
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Darashaw Consultants P Ltd C-101 1st Floor ,247 Park Vikhroli W ,Lal Bahadur Marg ,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N Chandrasekaran
Non-Exec. & Independent Dir.	O P Bhatt
Non-Exec & Non-Independent Dir	Aarthi Subramanian
Managing Director & CEO	Rajesh Gopinathan
Executive Director & COO	N Ganapathy Subramaniam
Company Secretary	Rajendra Moholkar
Non-Exec. & Independent Dir.	Pradeep Kumar Khosla Hanne Birgitte Sorensen Keki M Mistry Don Callahan

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	370.00	375.00	375.00	191.00	197.00	197.00
Reserves Total	74424.00	73993.00	78523.00	75675.00	77825.00	64816.00
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	74794.00	74368.00	78898.00	75866.00	78022.00	65013.00
Secured Loans	0.00	0.00	0.00	44.00	50.00	177.00
Unsecured Loans	5077.00	5262.00	39.00	181.00	200.00	1.00
Total Debt	5077.00	5262.00	39.00	225.00	250.00	178.00
Other Liabilities	620.00	972.00	1334.00	669.00	677.00	679.00
Total Liabilities	80491.00	80602.00	80271.00	76760.00	78949.00	65870.00
APPLICATION OF FUNDS :
Gross Block	31513.00	29858.00	21954.00	20396.00	18749.00	17251.00
Less : Accumulated Depreciation	15454.00	13736.00	12293.00	10956.00	9518.00	8171.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16059.00	16122.00	9661.00	9440.00	9231.00	9080.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	861.00	781.00	834.00	1238.00	1477.00	1640.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30729.00	27875.00	30469.00	37259.00	42930.00	24159.00
Current Assets, Loans & Advances
Inventories	7.00	5.00	10.00	25.00	21.00	9.00
Sundry Debtors	25222.00	28660.00	24029.00	18882.00	16582.00	19058.00
Cash and Bank Balance	3142.00	4824.00	8900.00	3487.00	1316.00	4806.00
Loans and Advances	26465.00	20019.00	17813.00	10755.00	9794.00	7574.00
Total Current Assets	54836.00	53508.00	50752.00	33149.00	27713.00	31447.00
Less : Current Liabilities and Provisions
Current Liabilities	18867.00	18595.00	14783.00	11079.00	8007.00	9366.00
Provisions	9658.00	5431.00	4107.00	2793.00	2488.00	1815.00
Total Current Liabilities & Provisions	28525.00	24026.00	18890.00	13872.00	10495.00	11181.00
Net Current Assets	26311.00	29482.00	31862.00	19277.00	17218.00	20266.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3668.00	2702.00	2246.00	3051.00	2800.00	2566.00
Deferred Tax Liability	873.00	830.00	488.00	424.00	667.00	402.00
Net Deferred Tax	2795.00	1872.00	1758.00	2627.00	2133.00	2164.00
Other Assets	3736.00	4470.00	5687.00	6919.00	5960.00	8561.00
Total Assets	80491.00	80602.00	80271.00	76760.00	78949.00	65870.00
Contingent Liabilities	600.00	597.00	421.00	3252.00	8656.00	18246.80

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	135963.00	131306.00	123170.00	97356.00	92693.00	85864.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	135963.00	131306.00	123170.00	97356.00	92693.00	85864.00
Other Income	5400.00	8082.00	7627.00	5803.00	4568.00	3757.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	141363.00	139388.00	130797.00	103159.00	97261.00	89621.00
EXPENDITURE :
Raw Materials	14.00	18.00	40.00	86.00	94.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	69046.00	64906.00	59377.00	51499.00	48116.00	42420.00
Other Manufacturing Expenses	1216.00	1578.00	1963.00	1920.00	1664.00	1731.00
Selling & Administrative Expenses	18423.00	19658.00	19101.00	12395.00	12246.00	11240.00
Miscellaneous Expenses	8172.00	7793.00	7725.00	3651.00	3484.00	3419.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	96871.00	93953.00	88206.00	69551.00	65604.00	58810.00
Operating Profit	44492.00	45435.00	42591.00	33608.00	31657.00	30811.00
Interest	537.00	743.00	170.00	30.00	16.00	13.00
Gross Profit	43955.00	44692.00	42421.00	33578.00	31641.00	30798.00
Depreciation	3053.00	2701.00	1716.00	1647.00	1575.00	1459.00
Profit Before Tax	40902.00	41991.00	40705.00	31931.00	30066.00	29339.00
Tax	10300.00	9012.00	9943.00	6878.00	6643.00	6376.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-358.00	-281.00	697.00	-188.00	-230.00	-112.00
Reported Net Profit	30960.00	33260.00	30065.00	25241.00	23653.00	23075.00
Extraordinary Items	-894.02	49.36	64.67	173.57	4.65	356.90
Adjusted Net Profit	31854.02	33210.64	30000.33	25067.43	23648.35	22718.10
Adjustment below Net Profit	-19765.00	-653.00	-16138.00	-4913.00	-220.00	-102.00
P & L Balance brought forward	71532.00	77159.00	74080.00	65965.00	53576.00	42370.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	11799.00	38234.00	10848.00	12213.00	11044.00	11767.00
P & L Balance carried down	70928.00	71532.00	77159.00	74080.00	65965.00	53576.00
Dividend	0.00	0.00	0.00	9571.43	3842.00	7993.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3800.00	7300.00	3000.00	5000.00	4700.00	4350.00
Dividend Per Share(Rs)	38.00	73.00	30.00	50.00	47.00	43.50
Earnings Per Share-Unit Curr	83.68	88.69	80.17	132.15	120.07	109.59
Earnings Per Share(Adj)-Unit Curr	83.68	88.69	80.17	66.08	60.04	54.80
Book Value-Unit Curr	199.67	195.96	209.71	397.30	393.32	329.74
Book Value(Adj)-Unit Curr	199.67	195.96	209.71	198.65	196.66	164.87

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	39315.00	37722.00	36017.00
Other Operating Income	0.00	0.00	0.00
Other Income	2524.00	756.00	864.00
Total Income	41839.00	38478.00	36881.00
Total Expenditure	27680.00	26529.00	25065.00
PBIDT	14159.00	11949.00	11816.00
Interest	117.00	120.00	111.00
PBDT	14042.00	11829.00	11705.00
Depreciation	844.00	809.00	788.00
Tax	3066.00	2793.00	2487.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-20.00	-54.00	256.00
Reported Profit After Tax	10152.00	8281.00	8174.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10152.00	8281.00	8174.00
EPS (Unit Curr.)	27.45	22.39	22.08
EPS (Adj) (Unit Curr.)	27.45	22.39	22.08
Calculated EPS (Unit Curr.)	27.44	22.38	22.09
Calculated EPS (Adj) (Unit Curr.)	27.44	22.38	22.09
Calculated EPS (Ann.) (Unit Curr.)	109.75	89.52	88.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	109.75	89.52	88.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	700.00	700.00	1500.00
Equity	370.00	370.00	370.00
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(%)	36.01	31.68	32.81
PBDTM(%)	35.72	31.36	32.50
PATM(%)	25.82	21.95	22.69

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.07	0.03	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.07	0.03	0.00	0.00	0.00
Current Ratio	2.11	2.47	2.63	2.58	2.80
Fixed Assets	4.56	5.18	5.85	5.04	5.24
Inventory	22660.50	17507.47	7038.29	4232.87	6179.53
Debtors	5.05	4.98	5.74	5.49	5.20
Interest Cover Ratio	77.17	57.52	240.44	1065.37	1880.13
PBIDTM (%)	32.72	34.60	34.58	34.52	34.15
PBITM (%)	30.48	32.55	33.19	32.83	32.45
PBDTM (%)	32.33	34.04	34.44	34.49	34.14
CPM (%)	25.02	27.39	25.80	27.62	27.22
APATM (%)	22.77	25.33	24.41	25.93	25.52
ROCE (%)	52.03	53.51	52.14	41.19	41.71
RONW (%)	42.02	43.73	38.91	32.92	33.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	3,575.00	3,407.55	3,532.00	41.75	38.52	41.02	1,306,504.94
Oct 2021	3,990.00	3,386.00	3,398.80	46.98	39.17	39.47	1,257,233.58
Sep 2021	3,981.55	3,706.00	3,774.50	47.17	42.94	43.83	1,396,206.94
Aug 2021	3,802.95	3,166.05	3,786.55	44.35	36.17	43.97	1,400,664.30
Jul 2021	3,373.90	3,133.20	3,167.50	39.80	35.65	36.78	1,171,674.52
Jun 2021	3,399.00	3,116.15	3,345.25	39.68	36.03	38.85	1,237,425.16
May 2021	3,218.00	3,004.80	3,158.95	37.81	34.52	36.68	1,168,511.83
Apr 2021	3,358.80	3,021.00	3,038.40	39.43	34.88	35.28	1,123,919.77
Mar 2021	3,205.00	2,900.00	3,177.60	37.54	33.37	36.90	1,175,410.56
Feb 2021	3,245.80	2,701.00	2,896.05	36.77	27.53	32.26	1,071,263.77
Jan 2021	3,345.25	2,877.30	3,112.90	37.88	31.94	34.67	1,151,477.70
Share Prices Of 2020
Dec 2020	2,951.90	2,625.10	2,870.20	33.59	28.55	32.43	1,077,009.46
Nov 2020	2,743.80	2,600.00	2,679.15	31.21	29.33	30.27	1,005,320.15
Oct 2020	2,885.00	2,492.00	2,664.85	33.29	27.81	30.11	999,954.24
Sep 2020	2,554.00	2,241.50	2,491.50	29.21	25.28	28.15	934,906.65
Aug 2020	2,327.00	2,217.05	2,256.35	26.66	24.63	25.49	846,669.32
Jul 2020	2,357.15	2,081.55	2,282.45	27.56	23.40	25.79	856,463.05
Jun 2020	2,132.05	1,982.00	2,082.20	24.36	21.71	23.53	781,321.54
May 2020	2,030.00	1,867.00	1,971.55	23.06	20.80	22.28	739,801.41
Apr 2020	2,030.00	1,650.00	2,014.85	23.11	18.59	22.77	756,049.23

	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