IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	420.60 Mar 31,2023 EOD	420.80 Mar 31,2023 EOD
Today's Change( )	11.45 (2.80%)	11.60 (2.83%)
Open( )	410.05	411.35
Prev Close( )	409.15	409.20
Volume	357,910.00	11,037,881.00
Today's Range( )	421.80 - 410.05	421.75 - 411.00
52-Week Range( )	494.50 - 366.05	494.40 - 366.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	420.80(×3762)

Company Background


Incorporation Year	1945
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-66657799
Chairman	N Chandrasekaran
Managing Director	NA
Company Secretary	H K Sethna
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,New York,NSEBSE,London,Luxembourg,MSEI ,New York,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman Emeritus	Ratan N Tata
Chairman (Non-Executive)	N Chandrasekaran
Company Sec. & Compli. Officer	H K Sethna
Independent Director	Om Prakash Bhatt Hanne Birgitte Sorensen Vedika Bhandarkar
Director	Mitsuhiko Yamaashita Thierry Bollore
Independent Director	Kosaraju Veerayya Chowdary Al-Noor Ramji
Executive Director	Girish Wagh

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	765.88	765.81	719.54	679.22	679.22	679.22
Reserves Total	19171.88	18290.16	16800.61	21483.30	19491.76	20483.39
Equity Share Warrants	0.00	0.00	867.50	0.00	0.00	0.00
Equity Application Money	6.39	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19944.15	19055.97	18387.65	22162.52	20170.98	21162.61
Secured Loans	2952.53	6027.08	4288.45	3061.53	2950.14	3132.48
Unsecured Loans	20576.54	16411.85	21761.86	15578.10	15513.70	16224.50
Total Debt	23529.07	22438.93	26050.31	18639.63	18463.84	19356.98
Other Liabilities	2448.61	2565.13	2894.06	1680.63	1511.85	2343.65
Total Liabilities	45921.83	44060.03	47332.02	42482.78	40146.67	42863.24
APPLICATION OF FUNDS :
Gross Block	30438.99	55235.27	51749.90	45396.90	43165.71	39885.96
Less : Accumulated Depreciation	16363.23	28812.17	26541.92	23110.07	21561.96	19113.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14075.76	26423.10	25207.98	22286.83	21603.75	20772.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1467.24	3006.46	4494.80	6286.59	5196.60	7270.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34399.47	17693.17	16616.17	16867.37	16763.57	17295.81
Current Assets, Loans & Advances
Inventories	3718.49	4551.71	3831.92	4662.00	5670.13	5553.01
Sundry Debtors	2111.78	2087.51	1978.06	3250.64	3479.81	2128.00
Cash and Bank Balance	2605.43	4318.94	3532.19	1306.61	795.42	326.61
Loans and Advances	2040.83	3318.17	3341.28	2576.87	2523.52	2312.04
Total Current Assets	10476.53	14276.33	12683.45	11796.12	12468.88	10319.66
Less : Current Liabilities and Provisions
Current Liabilities	17146.59	19651.75	13621.02	16994.00	18026.33	15306.61
Provisions	657.73	1081.38	1438.24	1226.99	884.69	560.85
Total Current Liabilities & Provisions	17804.32	20733.13	15059.26	18220.99	18911.02	15867.46
Net Current Assets	-7327.79	-6456.80	-2375.81	-6424.87	-6442.14	-5547.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2990.83	5061.39	4836.50	5238.14	4929.67	5384.12
Deferred Tax Liability	3164.55	5327.89	5035.09	5444.00	5084.28	5531.70
Net Deferred Tax	-173.72	-266.50	-198.59	-205.86	-154.61	-147.58
Other Assets	3480.87	3660.60	3587.47	3672.72	3179.50	3218.90
Total Assets	45921.83	44060.03	47332.02	42482.78	40146.67	42863.24
Contingent Liabilities	3772.62	3669.37	2808.86	3613.84	4884.17	4499.49

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	47263.68	30175.03	43928.17	69202.76	58689.81	49054.49
Excise Duty	0.00	0.00	0.00	0.00	793.28	4738.15
Net Sales	47263.68	30175.03	43928.17	69202.76	57896.53	44316.34
Other Income	1147.52	419.99	1456.08	2887.61	2492.48	981.06
Stock Adjustments	403.87	609.55	-722.68	-144.69	-842.05	252.14
Total Income	48815.07	31204.57	44661.57	71945.68	59546.96	45549.54
EXPENDITURE :
Raw Materials	36723.11	22207.54	31851.83	50471.09	41842.86	31597.62
Power & Fuel Cost	344.78	247.89	428.85	598.62	545.12	483.48
Employee Cost	3601.51	3341.53	4384.31	4273.10	3970.41	3764.35
Other Manufacturing Expenses	2150.88	1757.02	2276.81	2899.73	2592.18	2420.45
Selling & Administrative Expenses	2668.95	1530.19	3305.35	4185.41	3682.22	3348.11
Miscellaneous Expenses	1640.64	1448.51	5362.93	3319.70	3869.85	2624.27
Less : Pre-operative Expenses Capitalised	905.42	794.93	1169.46	1093.11	855.08	941.60
Total Expenditure	46224.45	29737.75	46440.62	64654.54	55647.56	43296.68
Operating Profit	2590.62	1466.82	-1779.05	7291.14	3899.40	2252.86
Interest	2121.73	2110.83	1973.00	1793.57	1744.43	1569.01
Gross Profit	468.89	-644.01	-3752.05	5497.57	2154.97	683.85
Depreciation	1760.57	1730.71	3375.29	3098.64	3101.89	3037.12
Profit Before Tax	-1291.68	-2374.72	-7127.34	2398.93	-946.92	-2353.27
Tax	51.18	20.16	33.05	294.66	92.63	57.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.00	0.56	129.24	83.67	-4.70	19.27
Reported Net Profit	-1390.86	-2395.44	-7289.63	2020.60	-1034.85	-2429.60
Extraordinary Items	178.39	-232.70	-2385.18	-112.70	-779.02	-214.75
Adjusted Net Profit	-1569.25	-2162.74	-4904.45	2133.30	-255.83	-2214.85
Adjustment below Net Profit	11136.56	-10.08	-69.07	-43.90	11.97	5.12
P & L Balance brought forward	-8092.95	-5821.83	1489.77	-491.86	531.02	3072.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-493.30	-134.40	-47.10	-4.93	0.00	116.79
P & L Balance carried down	2146.05	-8092.95	-5821.83	1489.77	-491.86	531.02
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-3.63	-6.26	-20.26	5.95	0.00	-7.15
Earnings Per Share(Adj)-Unit Curr	-3.63	-6.26	-20.26	5.95	0.00	-7.15
Book Value-Unit Curr	52.06	49.77	48.70	65.26	59.39	62.31
Book Value(Adj)-Unit Curr	52.06	49.77	48.70	65.26	59.39	62.31

Quarterly Results

Quarters :

Particulars	Dec 2022 ( Cr)	Sep 2022 ( Cr)	Jun 2022 ( Cr)
Gross Sales	15693.14	14850.97	14793.12
Other Operating Income	100.84	95.81	81.32
Other Income	173.18	195.06	210.77
Total Income	15967.16	15141.84	15085.21
Total Expenditure	14473.33	14397.95	14273.11
PBIDT	1493.83	743.89	812.10
Interest	503.43	549.35	528.80
PBDT	990.40	194.54	283.30
Depreciation	430.18	446.13	422.98
Tax	29.86	13.94	15.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.17	27.06	25.66
Reported Profit After Tax	506.19	-292.59	-181.03
Extra-ordinary Items	-0.10	-3.38	-1.01
Adjusted Profit After Extra-ordinary item	506.29	-289.21	-180.02
EPS (Unit Curr.)	1.31	-0.76	-0.47
EPS (Adj) (Unit Curr.)	1.31	-0.76	-0.47
Calculated EPS (Unit Curr.)	1.32	-0.76	-0.47
Calculated EPS (Adj) (Unit Curr.)	1.32	-0.76	-0.47
Calculated EPS (Ann.) (Unit Curr.)	5.29	-3.06	-1.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.29	-3.06	-1.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	766.01	765.98	765.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	9.52	5.01	5.49
PBDTM(%)	6.31	1.31	1.92
PATM(%)	3.23	-1.97	-1.22

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.18	1.29	1.10	0.88	0.92
Long Term Debt-Equity Ratio	0.80	0.86	0.72	0.64	0.65
Current Ratio	0.53	0.59	0.58	0.60	0.59
Fixed Assets	1.10	0.56	0.90	1.56	1.41
Inventory	11.43	7.20	10.34	13.40	10.46
Debtors	22.51	14.84	16.80	20.56	20.93
Interest Cover Ratio	0.30	-0.13	-1.38	2.34	0.95
PBIDTM (%)	5.07	4.86	1.51	10.54	8.12
PBITM (%)	1.35	-0.87	-6.18	6.06	2.83
PBDTM (%)	0.58	-2.13	-2.99	7.94	5.14
CPM (%)	0.40	-2.20	-3.48	7.40	4.85
APATM (%)	-3.32	-7.94	-11.16	2.92	-0.44
ROCE (%)	1.42	0.00	0.00	10.15	0.00
RONW (%)	-8.05	0.00	0.00	9.55	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2023	461.30	413.35	420.60	0.00	0.00	0.00	162,079.06
Jan 2023	454.85	381.00	452.15	0.00	0.00	0.00	161,886.89
Share Prices Of 2022
Dec 2022	443.40	375.50	388.10	0.00	0.00	0.00	139,354.09
Nov 2022	441.10	409.30	439.35	0.00	0.00	0.00	157,873.25
Oct 2022	417.50	391.20	412.60	0.00	0.00	0.00	148,992.91
Sep 2022	474.40	390.45	404.65	0.00	0.00	0.00	144,317.34
Aug 2022	494.50	447.75	471.00	0.00	0.00	0.00	168,341.57
Jul 2022	460.75	402.15	449.65	0.00	0.00	0.00	160,587.27
Jun 2022	446.00	376.70	411.70	0.00	0.00	0.00	146,782.69
May 2022	449.50	366.05	443.85	0.00	0.00	0.00	158,237.43
Apr 2022	462.65	416.85	437.55	0.00	0.00	0.00	156,335.99
Mar 2022	459.95	376.15	433.50	0.00	0.00	0.00	154,448.74
Feb 2022	514.65	411.10	454.15	0.00	0.00	0.00	161,852.55
Jan 2022	528.35	467.60	517.50	0.00	0.00	0.00	185,090.44
Share Prices Of 2021
Dec 2021	506.30	440.00	482.35	0.00	0.00	0.00	172,332.77
Nov 2021	536.50	442.90	458.80	0.00	0.00	0.00	165,406.79
Oct 2021	532.40	325.80	483.75	0.00	0.00	0.00	173,129.06
Sep 2021	337.85	287.35	333.20	0.00	0.00	0.00	120,248.44
Aug 2021	311.20	268.50	287.35	0.00	0.00	0.00	102,347.56
Jul 2021	358.10	283.65	293.95	0.00	0.00	0.00	104,704.24

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com