IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,320.95 May 23,2022 EOD	3,321.75 May 23,2022 EOD
Today's Change( )	27.05 (0.82%)	28.75 (0.87%)
Open( )	3,315.00	3,304.80
Prev Close( )	3,293.90	3,293.00
Volume	88,129.00	2,293,690.00
Today's Range( )	3,338.00 - 3,267.05	3,338.90 - 3,267.00
52-Week Range( )	4,045.50 - 3,075.00	4,043.00 - 3,072.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,321.75(×36)

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 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 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	366.00	370.00	375.00	375.00	191.00	197.00
Reserves Total	76807.00	74424.00	73993.00	78523.00	75675.00	77825.00
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	77173.00	74794.00	74368.00	78898.00	75866.00	78022.00
Secured Loans	0.00	0.00	0.00	0.00	44.00	50.00
Unsecured Loans	5855.00	5912.00	5262.00	39.00	181.00	200.00
Total Debt	5855.00	5912.00	5262.00	39.00	225.00	250.00
Other Liabilities	1181.00	620.00	972.00	1334.00	669.00	677.00
Total Liabilities	84209.00	81326.00	80602.00	80271.00	76760.00	78949.00
APPLICATION OF FUNDS :
Gross Block	34859.00	32524.00	29858.00	21954.00	20396.00	18749.00
Less : Accumulated Depreciation	18335.00	16465.00	13736.00	12293.00	10956.00	9518.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16524.00	16059.00	16122.00	9661.00	9440.00	9231.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1146.00	861.00	781.00	834.00	1238.00	1477.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31667.00	30729.00	27875.00	30469.00	37259.00	42930.00
Current Assets, Loans & Advances
Inventories	19.00	7.00	5.00	10.00	25.00	21.00
Sundry Debtors	29852.00	25222.00	28660.00	24029.00	18882.00	16582.00
Cash and Bank Balance	13692.00	3142.00	4824.00	8900.00	3487.00	1316.00
Loans and Advances	21367.00	26465.00	20019.00	17813.00	10755.00	9794.00
Total Current Assets	64930.00	54836.00	53508.00	50752.00	33149.00	27713.00
Less : Current Liabilities and Provisions
Current Liabilities	28798.00	20630.00	18595.00	14783.00	11079.00	8007.00
Provisions	8127.00	7060.00	5431.00	4107.00	2793.00	2488.00
Total Current Liabilities & Provisions	36925.00	27690.00	24026.00	18890.00	13872.00	10495.00
Net Current Assets	28005.00	27146.00	29482.00	31862.00	19277.00	17218.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3099.00	3668.00	2702.00	2246.00	3051.00	2800.00
Deferred Tax Liability	449.00	873.00	830.00	488.00	424.00	667.00
Net Deferred Tax	2650.00	2795.00	1872.00	1758.00	2627.00	2133.00
Other Assets	4217.00	3736.00	4470.00	5687.00	6919.00	5960.00
Total Assets	84209.00	81326.00	80602.00	80271.00	76760.00	78949.00
Contingent Liabilities	735.00	600.00	597.00	421.00	3252.00	8656.00

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	160341.00	135963.00	131306.00	123170.00	97356.00	92693.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	160341.00	135963.00	131306.00	123170.00	97356.00	92693.00
Other Income	7486.00	5400.00	8082.00	7627.00	5803.00	4568.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	167827.00	141363.00	139388.00	130797.00	103159.00	97261.00
EXPENDITURE :
Raw Materials	29.00	14.00	18.00	40.00	86.00	94.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	81097.00	69046.00	64906.00	59377.00	51499.00	48116.00
Other Manufacturing Expenses	981.00	1216.00	1578.00	1963.00	1920.00	1664.00
Selling & Administrative Expenses	23724.00	18423.00	19658.00	19101.00	12395.00	12246.00
Miscellaneous Expenses	8265.00	8172.00	7793.00	7725.00	3651.00	3484.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	114096.00	96871.00	93953.00	88206.00	69551.00	65604.00
Operating Profit	53731.00	44492.00	45435.00	42591.00	33608.00	31657.00
Interest	486.00	537.00	743.00	170.00	30.00	16.00
Gross Profit	53245.00	43955.00	44692.00	42421.00	33578.00	31641.00
Depreciation	3522.00	3053.00	2701.00	1716.00	1647.00	1575.00
Profit Before Tax	49723.00	40902.00	41991.00	40705.00	31931.00	30066.00
Tax	11931.00	10300.00	9012.00	9943.00	6878.00	6643.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-395.00	-358.00	-281.00	697.00	-188.00	-230.00
Reported Net Profit	38187.00	30960.00	33260.00	30065.00	25241.00	23653.00
Extraordinary Items	18.51	-894.02	49.36	64.67	173.57	4.65
Adjusted Net Profit	38168.49	31854.02	33210.64	30000.33	25067.43	23648.35
Adjustment below Net Profit	-22096.00	-19765.00	-653.00	-16138.00	-4913.00	-220.00
P & L Balance brought forward	70928.00	71532.00	77159.00	74080.00	65965.00	53576.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	18070.00	11799.00	38234.00	10848.00	12213.00	11044.00
P & L Balance carried down	68949.00	70928.00	71532.00	77159.00	74080.00	65965.00
Dividend	0.00	0.00	0.00	0.00	9571.43	3842.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4300.00	3800.00	7300.00	3000.00	5000.00	4700.00
Dividend Per Share(Rs)	43.00	38.00	73.00	30.00	50.00	47.00
Earnings Per Share-Unit Curr	104.34	83.68	88.69	80.17	132.15	120.07
Earnings Per Share(Adj)-Unit Curr	104.34	83.68	88.69	80.17	66.08	60.04
Book Value-Unit Curr	209.27	199.67	195.96	209.71	397.30	393.32
Book Value(Adj)-Unit Curr	209.27	199.67	195.96	209.71	198.65	196.66

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	42459.00	40845.00	39315.00
Other Operating Income	0.00	0.00	0.00
Other Income	1981.00	2225.00	2524.00
Total Income	44440.00	43070.00	41839.00
Total Expenditure	30747.00	29140.00	27680.00
PBIDT	13693.00	13930.00	14159.00
Interest	123.00	126.00	117.00
PBDT	13570.00	13804.00	14042.00
Depreciation	944.00	925.00	844.00
Tax	3033.00	3039.00	3066.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-202.00	-119.00	-20.00
Reported Profit After Tax	9795.00	9959.00	10152.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9795.00	9959.00	10152.00
EPS (Unit Curr.)	26.48	26.93	27.45
EPS (Adj) (Unit Curr.)	26.48	26.93	27.45
Calculated EPS (Unit Curr.)	26.76	26.92	27.44
Calculated EPS (Adj) (Unit Curr.)	26.76	26.92	27.44
Calculated EPS (Ann.) (Unit Curr.)	107.05	107.66	109.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	107.05	107.66	109.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	2200.00	700.00	700.00
Equity	366.00	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(%)	32.25	34.10	36.01
PBDTM(%)	31.96	33.80	35.72
PATM(%)	23.07	24.38	25.82

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.08	0.08	0.03	0.00	0.00
Long Term Debt-Equity Ratio	0.07	0.07	0.03	0.00	0.00
Current Ratio	1.87	2.11	2.47	2.63	2.58
Fixed Assets	4.87	4.49	5.18	5.85	5.04
Inventory	12333.92	22660.50	17507.47	7038.29	4232.87
Debtors	5.82	5.05	4.98	5.74	5.49
Interest Cover Ratio	103.31	77.17	57.52	240.44	1065.37
PBIDTM (%)	33.51	32.72	34.60	34.58	34.52
PBITM (%)	31.31	30.48	32.55	33.19	32.83
PBDTM (%)	33.21	32.33	34.04	34.44	34.49
CPM (%)	26.01	25.02	27.39	25.80	27.62
APATM (%)	23.82	22.77	25.33	24.41	25.93
ROCE (%)	61.22	51.76	53.51	52.14	41.19
RONW (%)	50.76	42.02	43.73	38.91	32.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	3,835.50	3,440.00	3,550.10	36.98	32.65	34.03	1,298,999.83
Mar 2022	3,778.05	3,351.00	3,738.80	37.31	31.22	35.84	1,368,046.13
Feb 2022	3,882.95	3,392.05	3,554.55	45.77	39.27	41.28	1,314,846.31
Jan 2022	4,045.50	3,626.25	3,737.90	47.63	41.83	43.41	1,382,668.41
Share Prices Of 2021
Dec 2021	3,759.80	3,509.85	3,736.85	43.93	40.22	43.39	1,382,280.01
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

	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