IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	109.35 Jun 05,2023 EOD	109.40 Jun 05,2023 EOD
Today's Change( )	1.35 (1.25%)	1.40 (1.30%)
Open( )	108.50	108.65
Prev Close( )	108.00	108.00
Volume	2,291,788.00	39,642,539.00
Today's Range( )	109.90 - 107.80	109.90 - 107.80
52-Week Range( )	124.30 - 82.71	124.30 - 82.70
Buy (Size)	N.A	109.40(×10165)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1907
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-022-66658282
Fax	91-022-66657724
Chairman	N Chandrasekaran
Managing Director	T V Narendran
Company Secretary	K Parvatheesam
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
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	N Chandrasekaran
Independent Director	Mallika Srinivasan
Whole Time Director & CFO	Koushik Chatterjee
Managing Director & CEO	T V Narendran
Company Sec. & Compli. Officer	K Parvatheesam
Independent Director	O P Bhatt Aman Mehta Deepak Kapoor
Director	Saurabh Agrawal
Independent Director	David W. Crane
Vice Chairman	N N Tata
Independent Director	V K Sharma Farida Khambata
Additional Director	Bharti Gupta Ramola

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	1222.37	1198.78	1146.13	1146.12	1146.12	971.41
Reserves Total	124211.39	93207.56	73416.99	69308.59	60368.70	48687.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	778.78	2275.00	2275.00	2275.02	0.01
Total Shareholders Funds	125433.76	95185.12	76838.12	72729.71	63789.84	49659.01
Secured Loans	2715.14	2927.40	5987.43	2572.19	2528.86	2435.03
Unsecured Loans	33809.37	34138.09	35435.44	27129.28	25596.94	25849.60
Total Debt	36524.51	37065.49	41422.87	29701.47	28125.80	28284.63
Other Liabilities	10782.35	11161.40	5438.90	4716.81	4889.12	7944.43
Total Liabilities	172740.62	143412.01	123699.89	107147.99	96804.76	85888.07
APPLICATION OF FUNDS :
Gross Block	128078.07	125757.29	91825.67	87965.86	84681.58	81823.38
Less : Accumulated Depreciation	33786.43	28528.40	20550.62	16702.17	12913.89	9217.62
Less:Impairment of Assets	1.21	85.61	41.67	41.67	38.61	38.61
Net Block	94290.43	97143.28	71233.38	71222.02	71729.08	72567.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14541.96	10908.28	8247.05	5796.29	5673.27	6163.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43497.54	36184.13	50096.07	39406.72	24276.93	13665.71
Current Assets, Loans & Advances
Inventories	19942.94	12857.51	10716.66	11255.34	11023.41	10236.85
Sundry Debtors	3280.30	2878.58	1016.73	1363.04	1875.63	2006.52
Cash and Bank Balance	2855.29	2396.90	1226.87	718.11	4696.74	970.31
Loans and Advances	5114.93	4044.61	3813.77	3221.62	2407.76	1586.91
Total Current Assets	31193.46	22177.60	16774.03	16558.11	20003.54	14800.59
Less : Current Liabilities and Provisions
Current Liabilities	38995.92	26830.48	19889.27	21407.00	20861.15	18299.75
Provisions	2162.11	1730.66	941.12	1136.37	1189.34	1166.32
Total Current Liabilities & Provisions	41158.03	28561.14	20830.39	22543.37	22050.49	19466.07
Net Current Assets	-9964.57	-6383.54	-4056.36	-5985.26	-2046.95	-4665.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6676.06	5948.93	5220.70	6238.60	7223.77	6714.48
Deferred Tax Liability	14763.63	14466.71	11082.98	14045.60	13482.86	12825.75
Net Deferred Tax	-8087.57	-8517.78	-5862.28	-7807.00	-6259.09	-6111.27
Other Assets	38462.83	14077.64	4042.03	4515.22	3431.52	4268.00
Total Assets	172740.62	143412.01	123699.89	107147.99	96804.76	85888.07
Contingent Liabilities	39147.66	33565.69	30570.27	28295.62	24083.82	22165.31

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	129021.35	84132.92	60435.97	70610.92	60519.37	53260.96
Excise Duty	0.00	0.00	0.00	0.00	902.55	5267.94
Net Sales	129021.35	84132.92	60435.97	70610.92	59616.82	47993.02
Other Income	1845.44	1989.70	404.12	2667.36	763.66	414.46
Stock Adjustments	1820.87	-2176.56	564.40	554.33	-545.36	1329.65
Total Income	132687.66	83946.06	61404.49	73832.61	59835.12	49737.13
EXPENDITURE :
Raw Materials	39346.01	22445.88	18970.13	21648.14	17524.84	13377.96
Power & Fuel Cost	4663.69	3746.26	3104.40	3033.34	2925.20	2880.92
Employee Cost	6365.80	5741.94	5036.62	5131.06	4918.54	4605.13
Other Manufacturing Expenses	12981.69	11056.12	10751.01	9861.44	8870.77	7860.90
Selling & Administrative Expenses	14791.02	9251.10	7024.02	7925.02	7027.64	6597.22
Miscellaneous Expenses	4651.12	4405.88	4627.33	4179.52	5728.46	3045.49
Less : Pre-operative Expenses Capitalised	2458.09	1321.24	1671.13	799.70	336.66	217.52
Total Expenditure	80341.24	55325.94	47842.38	50978.82	46658.79	38150.10
Operating Profit	52346.42	28620.12	13562.11	22853.79	13176.33	11587.03
Interest	2792.08	4541.02	3031.01	2823.58	2810.62	2688.55
Gross Profit	49554.34	24079.10	10531.10	20030.21	10365.71	8898.48
Depreciation	5463.69	5469.26	3920.12	3802.96	3727.46	3541.55
Profit Before Tax	44090.65	18609.84	6610.98	16227.25	6638.25	5356.93
Tax	11611.94	-1329.78	1787.95	6297.11	1586.78	1400.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-532.47	2861.65	-1920.77	-603.05	881.92	511.84
Reported Net Profit	33011.18	17077.97	6743.80	10533.19	4169.55	3444.55
Extraordinary Items	-26.22	833.21	-1214.59	294.43	-1956.60	-456.10
Adjusted Net Profit	33037.40	16244.76	7958.39	10238.76	6126.15	3900.65
Adjustment below Net Profit	14.57	-256.02	-842.07	-392.62	3221.01	-462.42
P & L Balance brought forward	46480.00	30803.97	27694.90	18700.25	12280.91	10075.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3007.08	1145.92	1489.67	1145.92	971.22	776.97
P & L Balance carried down	76498.67	46480.00	32106.96	27694.90	18700.25	12280.91
Dividend	0.00	0.00	0.00	0.00	1144.75	971.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	510.00	250.00	100.00	130.00	100.00	100.00
Dividend Per Share(Rs)	51.00	25.00	10.00	13.00	10.00	10.00
Earnings Per Share-Unit Curr	270.06	142.46	58.84	91.90	36.38	35.46
Earnings Per Share(Adj)-Unit Curr	27.01	14.25	5.89	9.19	3.64	3.38
Book Value-Unit Curr	1019.17	785.21	652.21	614.24	535.82	472.56
Book Value(Adj)-Unit Curr	101.92	78.53	65.23	61.43	53.58	45.03

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	33798.07	30121.07	31860.83
Other Operating Income	477.18	344.22	384.16
Other Income	1010.29	908.60	1017.63
Total Income	35285.54	31373.89	33262.62
Total Expenditure	27189.03	25312.82	27420.38
PBIDT	8096.51	6061.07	5842.24
Interest	1038.37	1073.25	958.17
PBDT	7058.14	4987.82	4884.07
Depreciation	1371.17	1370.54	1348.93
Tax	1449.82	917.15	702.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	216.29	-5.00	178.17
Reported Profit After Tax	4020.86	2705.13	2654.95
Extra-ordinary Items	-494.20	-4.16	-14.59
Adjusted Profit After Extra-ordinary item	4515.06	2709.29	2669.54
EPS (Unit Curr.)	3.29	2.21	2.17
EPS (Adj) (Unit Curr.)	3.29	2.21	2.17
Calculated EPS (Unit Curr.)	3.29	2.21	2.17
Calculated EPS (Adj) (Unit Curr.)	3.29	2.21	2.17
Calculated EPS (Ann.) (Unit Curr.)	13.16	8.85	8.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.16	8.85	8.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1222.37	1222.37	1222.37
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(%)	23.96	20.12	18.34
PBDTM(%)	20.88	16.56	15.33
PATM(%)	11.90	8.98	8.33

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.34	0.46	0.48	0.42	0.51
Long Term Debt-Equity Ratio	0.27	0.39	0.39	0.38	0.45
Current Ratio	0.58	0.58	0.55	0.64	0.65
Fixed Assets	1.02	0.77	0.67	0.82	0.74
Inventory	7.87	7.14	5.50	6.34	5.69
Debtors	41.90	43.20	50.79	43.60	31.18
Interest Cover Ratio	16.79	5.10	3.73	6.75	4.47
PBIDTM (%)	40.57	34.02	25.20	32.37	26.92
PBITM (%)	36.34	27.52	18.71	26.98	20.76
PBDTM (%)	38.41	28.62	20.18	28.37	22.28
CPM (%)	29.82	26.80	19.65	20.30	16.28
APATM (%)	25.59	20.30	13.17	14.92	10.12
ROCE (%)	29.76	17.34	9.79	18.70	14.05
RONW (%)	30.08	19.87	10.63	15.45	11.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2023	111.85	104.10	105.85	4.17	3.83	3.92	129,364.92
Apr 2023	110.40	103.25	107.90	4.17	3.76	3.99	131,870.34
Mar 2023	109.10	101.65	104.50	4.05	3.69	3.87	127,715.02
Feb 2023	124.15	103.70	103.95	4.67	3.83	3.85	127,039.48
Jan 2023	124.30	113.75	119.65	4.63	4.01	4.43	146,226.78
Share Prices Of 2022
Dec 2022	116.05	101.60	112.65	4.30	3.63	4.17	137,671.93
Nov 2022	110.00	98.15	107.70	4.12	3.52	3.98	131,534.77
Oct 2022	104.65	98.00	101.55	3.89	3.61	3.75	124,023.73
Sep 2022	110.40	95.00	99.30	4.13	3.50	3.67	121,275.66
Aug 2022	113.80	101.20	108.30	4.24	3.61	4.00	132,267.41
Jul 2022	109.30	83.83	107.65	3.69	3.49	3.98	131,473.56
Jun 2022	109.29	82.71	86.70	4.14	3.01	3.20	105,880.92
May 2022	133.00	99.20	105.56	5.18	3.64	3.90	128,914.71
Apr 2022	138.63	121.02	127.17	5.18	4.34	4.70	155,313.19
Mar 2022	136.62	120.80	130.71	5.15	4.19	4.83	159,630.50
Feb 2022	126.50	106.80	122.09	9.59	7.98	9.18	149,101.77
Jan 2022	124.45	106.17	108.55	9.47	7.78	8.16	132,560.01
Share Prices Of 2021
Dec 2021	119.90	106.64	111.15	9.27	7.97	8.36	135,741.35
Nov 2021	137.27	106.38	107.16	10.22	7.94	8.06	130,854.59
Oct 2021	142.62	126.55	131.67	11.02	9.13	9.75	158,389.08

	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