IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	781.90 Sep 23,2022 EOD	781.55 Sep 23,2022 EOD
Today's Change( )	-20.65 (-2.57%)	-21.65 (-2.70%)
Open( )	802.00	803.00
Prev Close( )	802.55	803.20
Volume	39,411.00	1,229,421.00
Today's Range( )	806.15 - 779.45	806.30 - 779.50
52-Week Range( )	862.50 - 650.75	863.00 - 650.20
Buy (Size)	N.A	781.55(×11)
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 Sec. & Compli. Officer	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
Independent Director	K P Krishnan David Crean

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	92.16	92.16	92.16	63.11	63.11	63.11
Reserves Total	11669.75	11131.94	10757.85	4380.57	4150.24	3721.44
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	11761.91	11224.10	10850.01	4443.68	4213.35	3784.55
Secured Loans	0.00	0.00	35.00	4.53	24.25	0.00
Unsecured Loans	234.90	244.24	145.51	0.00	60.00	32.26
Total Debt	234.90	244.24	180.51	4.53	84.25	32.26
Other Liabilities	212.23	224.41	137.52	115.25	109.65	119.91
Total Liabilities	12209.04	11692.75	11168.04	4563.46	4407.25	3936.72
APPLICATION OF FUNDS :
Gross Block	7064.87	6980.97	6807.16	484.43	448.46	416.03
Less : Accumulated Depreciation	500.82	409.62	354.62	241.88	220.99	201.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6564.05	6571.35	6452.54	242.55	227.47	214.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.76	62.90	28.15	17.25	12.65	11.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3525.70	2892.96	3049.42	2816.33	2821.26	2971.67
Current Assets, Loans & Advances
Inventories	1271.94	1408.37	919.95	846.91	744.40	764.19
Sundry Debtors	281.76	257.23	314.17	181.92	136.66	99.62
Cash and Bank Balance	1328.61	1613.69	737.77	472.95	535.27	20.78
Loans and Advances	887.91	288.44	290.70	208.63	147.12	84.46
Total Current Assets	3770.22	3567.73	2262.59	1710.41	1563.45	969.05
Less : Current Liabilities and Provisions
Current Liabilities	1438.08	1284.29	643.06	403.90	411.67	404.71
Provisions	67.87	87.17	90.11	37.09	73.25	74.11
Total Current Liabilities & Provisions	1505.95	1371.46	733.17	440.99	484.92	478.82
Net Current Assets	2264.27	2196.27	1529.42	1269.42	1078.53	490.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	61.62	58.14	122.81	59.52
Deferred Tax Liability	511.22	367.55	210.84	24.28	23.80	20.66
Net Deferred Tax	-511.22	-367.55	-149.22	33.86	99.01	38.86
Other Assets	326.48	336.82	257.73	184.05	168.33	209.98
Total Assets	12209.04	11692.75	11168.04	4563.46	4407.25	3936.72
Contingent Liabilities	24.99	17.07	18.26	18.59	20.22	14.01

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	7932.29	7154.36	5690.24	3429.66	3217.32	3063.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7932.29	7154.36	5690.24	3429.66	3217.32	3063.89
Other Income	238.96	133.01	117.75	182.51	271.43	96.34
Stock Adjustments	-46.40	116.90	-44.36	-0.16	1.67	1.79
Total Income	8124.85	7404.27	5763.63	3612.01	3490.42	3162.02
EXPENDITURE :
Raw Materials	4325.05	4350.26	2967.31	1853.32	1739.69	1723.45
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	348.41	321.58	283.44	216.85	208.13	187.82
Other Manufacturing Expenses	725.91	588.63	545.82	302.11	234.31	239.91
Selling & Administrative Expenses	1099.09	857.87	805.73	439.88	388.09	337.02
Miscellaneous Expenses	303.77	295.45	291.37	179.07	155.88	214.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6802.23	6413.79	4893.67	2991.23	2726.10	2703.03
Operating Profit	1322.62	990.48	869.96	620.78	764.32	458.99
Interest	29.78	28.13	25.73	13.18	13.65	49.10
Gross Profit	1292.84	962.35	844.23	607.60	750.67	409.89
Depreciation	141.75	126.21	114.82	31.68	27.20	23.70
Profit Before Tax	1151.09	836.14	729.41	575.92	723.47	386.19
Tax	130.09	-1.05	-0.61	160.57	188.91	110.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	135.25	217.68	206.48	4.42	0.24	-0.05
Reported Net Profit	885.75	619.51	523.54	410.93	534.32	276.00
Extraordinary Items	-15.27	-36.64	-19.31	23.87	99.73	1.84
Adjusted Net Profit	901.02	656.15	542.85	387.06	434.59	274.16
Adjustment below Net Profit	23.36	-4.26	1.04	-30.11	610.39	63.67
P & L Balance brought forward	3502.88	3136.45	2784.41	2551.90	1576.79	1405.43
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	373.23	248.82	172.54	148.31	169.60	168.31
P & L Balance carried down	4038.76	3502.88	3136.45	2784.41	2551.90	1576.79
Dividend	0.00	0.00	0.00	0.00	155.44	148.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	605.00	405.00	270.00	250.00	250.00	235.00
Dividend Per Share(Rs)	6.05	4.05	2.70	2.50	2.50	2.35
Earnings Per Share-Unit Curr	9.61	6.72	5.68	6.51	8.47	4.37
Earnings Per Share(Adj)-Unit Curr	9.61	6.72	5.68	6.51	8.47	4.37
Book Value-Unit Curr	127.39	121.55	117.49	70.07	66.42	59.62
Book Value(Adj)-Unit Curr	127.39	121.55	117.49	70.07	66.42	59.62

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	2076.88	1948.42	2030.48
Other Operating Income	0.00	0.00	0.00
Other Income	53.90	37.88	23.80
Total Income	2130.78	1986.30	2054.28
Total Expenditure	1781.15	1671.43	1759.25
PBIDT	349.63	314.87	295.03
Interest	7.14	7.19	7.28
PBDT	342.49	307.68	287.75
Depreciation	35.09	35.05	35.73
Tax	61.82	28.70	28.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.75	37.74	36.23
Reported Profit After Tax	232.83	206.19	187.48
Extra-ordinary Items	-8.41	-8.04	-7.00
Adjusted Profit After Extra-ordinary item	241.24	214.23	194.48
EPS (Unit Curr.)	2.53	2.24	2.03
EPS (Adj) (Unit Curr.)	2.53	2.24	2.03
Calculated EPS (Unit Curr.)	2.53	2.24	2.03
Calculated EPS (Adj) (Unit Curr.)	2.53	2.24	2.03
Calculated EPS (Ann.) (Unit Curr.)	10.11	8.95	8.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.11	8.95	8.14
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(%)	16.83	16.16	14.53
PBDTM(%)	16.49	15.79	14.17
PATM(%)	11.21	10.58	9.23

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.02	0.02	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.00	0.00
Current Ratio	1.92	2.13	2.78	3.25	2.41
Fixed Assets	1.13	1.04	1.57	7.71	7.84
Inventory	5.92	6.15	6.44	4.31	4.27
Debtors	29.43	25.04	22.94	21.53	27.23
Interest Cover Ratio	39.65	30.72	29.35	44.70	44.11
PBIDTM (%)	16.67	13.84	15.29	18.10	19.56
PBITM (%)	14.89	12.08	13.27	17.18	18.71
PBDTM (%)	16.30	13.45	14.84	17.72	19.14
CPM (%)	12.95	10.42	11.22	12.91	14.35
APATM (%)	11.17	8.66	9.20	11.98	13.51
ROCE (%)	9.90	7.58	9.63	13.20	14.51
RONW (%)	7.72	5.62	6.87	9.54	10.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	825.75	760.70	809.65	86.11	77.55	82.81	74,613.43
Jul 2022	823.65	698.00	811.55	86.34	69.14	83.00	74,788.53
Jun 2022	780.00	704.00	707.25	81.69	71.67	72.34	65,176.75
May 2022	831.95	698.10	764.30	88.06	69.01	78.17	70,434.20
Apr 2022	836.55	777.25	824.20	90.35	78.25	84.30	75,954.29
Mar 2022	782.50	650.75	777.25	81.76	65.65	79.50	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

	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