IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	730.05 May 23,2022 EOD	729.70 May 23,2022 EOD
Today's Change( )	-9.20 (-1.24%)	-9.90 (-1.34%)
Open( )	752.60	745.00
Prev Close( )	739.25	739.60
Volume	45,155.00	970,827.00
Today's Range( )	752.60 - 728.30	748.75 - 728.05
52-Week Range( )	889.00 - 634.15	889.00 - 638.50
Buy (Size)	N.A	729.70(×4)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	1 Bishop Lefroy Road,, Kolkata, West Bengal-700020
Telephone	91-033-22813709/3779/3891/3988
Fax	91-033-22811199/22833032
Chairman	N Chandrasekaran
Managing Director	Sunil A D'Souza
Company Secretary	Neelabja Chakrabarty
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,Luxembourg,MSEI ,NSEBSE,Kolkata,London,Luxembourg,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
Executive Director & CFO	L Krishnakumar
Non-Exec. & Independent Dir.	Siraj Azmat Chaudhry
Company Secretary	Neelabja Chakrabarty
Non-Exec. & Independent Dir.	Bharat Puri Shikha Sharma
Managing Director & CEO	Sunil A D'Souza
Non-Exec & Non-Independent Dir	P B Balaji
Additional Director	K P Krishnan David Crean

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	92.16	92.16	63.11	63.11	63.11	63.11
Reserves Total	11131.94	10757.85	4380.57	4150.24	3721.44	3373.57
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	11224.10	10850.01	4443.68	4213.35	3784.55	3436.68
Secured Loans	0.00	35.00	4.53	24.25	0.00	435.28
Unsecured Loans	244.24	145.51	0.00	60.00	32.26	0.00
Total Debt	244.24	180.51	4.53	84.25	32.26	435.28
Other Liabilities	224.41	137.52	115.25	109.65	119.91	179.12
Total Liabilities	11692.75	11168.04	4563.46	4407.25	3936.72	4051.08
APPLICATION OF FUNDS :
Gross Block	6980.97	6807.16	484.43	448.46	416.03	381.85
Less : Accumulated Depreciation	409.62	354.62	241.88	220.99	201.55	183.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6571.35	6452.54	242.55	227.47	214.48	198.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.90	28.15	17.25	12.65	11.50	10.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2892.96	3049.42	2816.33	2821.26	2971.67	2798.53
Current Assets, Loans & Advances
Inventories	1408.37	919.95	846.91	744.40	764.19	890.00
Sundry Debtors	257.23	314.17	181.92	136.66	99.62	109.70
Cash and Bank Balance	1613.69	737.77	472.95	535.27	20.78	65.87
Loans and Advances	288.44	290.70	208.63	147.12	84.46	108.88
Total Current Assets	3567.73	2262.59	1710.41	1563.45	969.05	1174.45
Less : Current Liabilities and Provisions
Current Liabilities	1284.29	643.06	403.90	411.67	404.71	331.40
Provisions	87.17	90.11	37.09	73.25	74.11	36.91
Total Current Liabilities & Provisions	1371.46	733.17	440.99	484.92	478.82	368.31
Net Current Assets	2196.27	1529.42	1269.42	1078.53	490.23	806.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.46	61.62	58.14	122.81	59.52	90.29
Deferred Tax Liability	433.01	210.84	24.28	23.80	20.66	16.68
Net Deferred Tax	-367.55	-149.22	33.86	99.01	38.86	73.61
Other Assets	336.82	257.73	184.05	168.33	209.98	164.15
Total Assets	11692.75	11168.04	4563.46	4407.25	3936.72	4051.08
Contingent Liabilities	17.07	18.26	18.59	20.22	14.01	89.29

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	7154.36	5690.24	3429.66	3217.32	3063.89	2986.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7154.36	5690.24	3429.66	3217.32	3063.89	2986.79
Other Income	133.01	117.75	182.51	271.43	96.34	111.48
Stock Adjustments	116.90	-44.36	-0.16	1.67	1.79	3.92
Total Income	7404.27	5763.63	3612.01	3490.42	3162.02	3102.19
EXPENDITURE :
Raw Materials	4350.26	2967.31	1853.32	1739.69	1723.45	1900.51
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	321.58	283.44	216.85	208.13	187.82	168.62
Other Manufacturing Expenses	588.63	545.82	302.11	234.31	239.91	62.85
Selling & Administrative Expenses	861.15	805.73	439.88	388.09	337.02	297.14
Miscellaneous Expenses	292.17	291.37	179.07	155.88	214.83	265.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6413.79	4893.67	2991.23	2726.10	2703.03	2694.81
Operating Profit	990.48	869.96	620.78	764.32	458.99	407.38
Interest	28.13	25.73	13.18	13.65	49.10	67.71
Gross Profit	962.35	844.23	607.60	750.67	409.89	339.67
Depreciation	126.21	114.82	31.68	27.20	23.70	22.79
Profit Before Tax	836.14	729.41	575.92	723.47	386.19	316.88
Tax	-1.05	-0.61	160.57	188.91	110.24	92.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	217.68	206.48	4.42	0.24	-0.05	-2.13
Reported Net Profit	619.51	523.54	410.93	534.32	276.00	226.49
Extraordinary Items	-36.64	-19.31	23.87	99.73	1.84	-2.05
Adjusted Net Profit	656.15	542.85	387.06	434.59	274.16	228.54
Adjustment below Net Profit	-4.26	1.04	-30.11	610.39	63.67	320.38
P & L Balance brought forward	3136.45	2784.41	2551.90	1576.79	1405.43	1079.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	248.82	172.54	148.31	169.60	168.31	220.74
P & L Balance carried down	3502.88	3136.45	2784.41	2551.90	1576.79	1405.43
Dividend	0.00	0.00	0.00	155.44	148.00	142.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	405.00	270.00	250.00	250.00	235.00	225.00
Dividend Per Share(Rs)	4.05	2.70	2.50	2.50	2.35	2.25
Earnings Per Share-Unit Curr	6.72	5.68	6.51	8.47	4.37	3.59
Earnings Per Share(Adj)-Unit Curr	6.72	5.68	6.51	8.47	4.37	3.59
Book Value-Unit Curr	121.55	117.49	70.07	66.42	59.62	54.11
Book Value(Adj)-Unit Curr	121.55	117.49	70.07	66.42	59.62	54.11

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	1948.42	2030.48	1987.50
Other Operating Income	0.00	0.00	0.00
Other Income	37.88	23.80	31.05
Total Income	1986.30	2054.28	2018.55
Total Expenditure	1671.43	1759.25	1725.98
PBIDT	314.87	295.03	292.57
Interest	7.19	7.28	7.65
PBDT	307.68	287.75	284.92
Depreciation	35.05	35.73	36.09
Tax	28.70	28.31	30.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	37.74	36.23	29.85
Reported Profit After Tax	206.19	187.48	188.34
Extra-ordinary Items	-8.04	-7.00	-5.44
Adjusted Profit After Extra-ordinary item	214.23	194.48	193.78
EPS (Unit Curr.)	2.24	2.03	2.04
EPS (Adj) (Unit Curr.)	2.24	2.03	2.04
Calculated EPS (Unit Curr.)	2.24	2.03	2.04
Calculated EPS (Adj) (Unit Curr.)	2.24	2.03	2.04
Calculated EPS (Ann.) (Unit Curr.)	8.95	8.14	8.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.95	8.14	8.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	92.16	92.16	92.16
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(%)	16.16	14.53	14.72
PBDTM(%)	15.79	14.17	14.34
PATM(%)	10.58	9.23	9.48

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.07
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Current Ratio	2.10	2.78	3.25	2.41	1.70
Fixed Assets	1.04	1.57	7.71	7.84	8.13
Inventory	6.15	6.44	4.31	4.27	3.70
Debtors	25.04	22.94	21.53	27.23	29.27
Interest Cover Ratio	30.72	29.35	44.70	44.11	8.87
PBIDTM (%)	13.84	15.29	18.10	19.56	14.98
PBITM (%)	12.08	13.27	17.18	18.71	14.21
PBDTM (%)	13.45	14.84	17.72	19.14	13.38
CPM (%)	10.42	11.22	12.91	14.35	9.78
APATM (%)	8.66	9.20	11.98	13.51	9.01
ROCE (%)	7.58	9.63	13.20	14.51	10.96
RONW (%)	5.62	6.87	9.54	10.93	7.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	836.55	777.25	824.20	124.06	107.46	115.76	75,954.29
Mar 2022	782.50	650.75	777.25	112.28	90.16	109.16	71,627.61
Feb 2022	769.00	674.15	718.35	112.56	94.20	100.89	66,199.67
Jan 2022	776.80	675.65	728.40	111.15	90.60	102.30	67,125.83
Share Prices Of 2021
Dec 2021	791.00	696.80	743.40	113.70	96.15	104.41	68,508.15
Nov 2021	858.00	725.00	778.80	121.34	96.53	109.38	71,770.45
Oct 2021	862.50	773.10	809.15	123.76	106.36	113.64	74,567.36
Sep 2021	889.00	811.00	813.55	127.95	113.55	114.26	74,972.84
Aug 2021	867.65	752.10	864.65	122.28	103.81	121.44	79,681.97
Jul 2021	787.60	739.60	756.10	113.18	101.76	106.19	69,678.53
Jun 2021	771.90	657.00	753.80	110.41	91.09	105.87	69,466.57
May 2021	686.25	614.25	663.70	102.55	84.25	93.22	61,163.39
Apr 2021	698.05	638.50	671.80	100.73	84.93	94.35	61,909.84
Mar 2021	647.80	576.75	638.50	92.55	77.79	89.68	58,841.08
Feb 2021	652.85	554.55	608.65	115.26	89.33	103.33	56,090.25
Jan 2021	635.20	555.00	560.25	109.74	93.33	95.11	51,629.93
Share Prices Of 2020
Dec 2020	616.90	525.60	589.65	107.46	88.67	100.10	54,339.30
Nov 2020	544.15	488.00	539.00	93.26	81.95	91.50	49,671.64
Oct 2020	513.00	459.00	493.30	88.36	76.88	83.74	45,460.15
Sep 2020	591.75	477.55	499.75	102.78	79.21	84.84	46,054.55

	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