IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,142.80 May 23,2022 EOD	1,142.90 May 23,2022 EOD
Today's Change( )	11.20 (0.99%)	12.00 (1.06%)
Open( )	1,132.10	1,134.00
Prev Close( )	1,131.60	1,130.90
Volume	84,241.00	2,783,695.00
Today's Range( )	1,147.90 - 1,116.05	1,147.80 - 1,115.65
52-Week Range( )	1,837.75 - 977.95	1,838.00 - 975.10
Buy (Size)	N.A	1,142.90(×405)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-22-22021031
Fax	91-22-22028780
Chairman	Anand Mahindra
Managing Director	C P Gurnani
Company Secretary	Anil Khatri
Auditor	BSR & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman	Anand Mahindra
Managing Director & CEO	C P Gurnani
Independent Director	T N Manoharan M Rajyalakshmi Rao
Company Secretary	Anil Khatri
Director	Mukti Khaire
Independent Director	Haigreve Khaitan Shikha Sharma
Director	Anish Shah
Additional Director	Manoj Bhat Penelope Fowler
Managing Director & CEO	C P Gurnani

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	484.10	482.90	491.70	489.70	486.80	483.50
Reserves Total	24526.60	21789.80	20153.90	19042.80	16401.50	14505.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5.10	0.70	2.00	2.30	1.90	1.40
Total Shareholders Funds	25015.80	22273.40	20647.60	19534.80	16890.20	14990.10
Secured Loans	0.00	0.00	0.00	254.80	262.50	228.50
Unsecured Loans	518.80	480.90	12.60	0.00	0.00	0.00
Total Debt	518.80	480.90	12.60	254.80	262.50	228.50
Other Liabilities	2047.90	1992.40	1843.70	2087.00	1973.50	1705.10
Total Liabilities	27582.50	24746.70	22503.90	21876.60	19126.20	16923.70
APPLICATION OF FUNDS :
Gross Block	8451.60	8643.10	7496.10	7668.70	6378.60	5458.40
Less : Accumulated Depreciation	5403.90	5307.40	4710.60	4438.20	3880.40	3335.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3047.70	3335.70	2785.50	3230.50	2498.20	2122.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.40	35.20	271.70	235.40	361.80	627.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16552.40	10648.60	12960.70	10258.10	7716.40	4976.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5152.60	6212.00	5963.90	5101.00	4571.70	5154.40
Cash and Bank Balance	1050.10	1858.00	1210.30	1930.30	2083.90	3284.90
Loans and Advances	4763.30	5212.80	4412.50	3947.30	4504.50	2865.70
Total Current Assets	10966.00	13282.80	11586.70	10978.60	11160.10	11305.00
Less : Current Liabilities and Provisions
Current Liabilities	4727.90	4601.70	6808.60	4031.10	3743.60	3185.70
Provisions	1064.30	973.60	1029.50	922.70	863.00	784.90
Total Current Liabilities & Provisions	5792.20	5575.30	7838.10	4953.80	4606.60	3970.60
Net Current Assets	5173.80	7707.50	3748.60	6024.80	6553.50	7334.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	487.50	455.40	330.70	315.00	320.40	380.60
Deferred Tax Liability	82.10	19.00	112.50	39.70	295.50	-4.90
Net Deferred Tax	405.40	436.40	218.20	275.30	24.90	385.50
Other Assets	2291.80	2583.30	2519.20	1852.50	1971.40	1477.70
Total Assets	27582.50	24746.70	22503.90	21876.60	19126.20	16923.70
Contingent Liabilities	7844.30	7565.30	4794.60	7140.10	7721.30	7264.40

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	29640.90	29225.40	27228.10	23692.20	23165.40	20969.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	29640.90	29225.40	27228.10	23692.20	23165.40	20969.80
Other Income	921.80	2366.20	959.80	1728.00	892.90	1083.40
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	30562.70	31591.60	28187.90	25420.20	24058.30	22053.20
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	95.50	143.40	136.30	136.20	136.70	129.30
Employee Cost	9162.60	9282.70	8447.30	8124.00	7744.40	7429.00
Other Manufacturing Expenses	13357.20	13427.70	11543.70	10021.10	9978.90	8532.50
Selling & Administrative Expenses	1078.40	1668.40	1579.20	1356.60	1432.10	1294.10
Miscellaneous Expenses	616.90	1003.10	352.50	155.00	201.50	197.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24310.60	25525.30	22059.00	19792.90	19493.60	17581.90
Operating Profit	6252.10	6066.30	6128.90	5627.30	4564.70	4471.30
Interest	63.20	66.70	43.10	70.80	63.80	53.30
Gross Profit	6188.90	5999.60	6085.80	5556.50	4500.90	4418.00
Depreciation	662.30	667.40	659.20	656.30	622.20	541.70
Profit Before Tax	5526.60	5332.20	5426.60	4900.20	3878.70	3876.30
Tax	1360.40	881.30	1065.20	930.80	723.00	794.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-72.90	-83.60	-18.30	-24.50	108.40	-90.60
Reported Net Profit	4239.10	4534.50	4379.70	3993.90	3047.30	3172.80
Extraordinary Items	2.19	-36.64	11.98	163.63	13.28	9.22
Adjusted Net Profit	4236.91	4571.14	4367.72	3830.27	3034.02	3163.58
Adjustment below Net Profit	2.00	-27.30	-6.30	11.90	-204.30	9.80
P & L Balance brought forward	18402.10	17195.20	15049.50	12078.90	10611.80	7236.70
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2555.80	3300.30	2227.70	1035.20	1375.90	-192.50
P & L Balance carried down	20087.40	18402.10	17195.20	15049.50	12078.90	10611.80
Dividend	0.00	0.00	0.00	1371.05	876.70	580.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	900.00	300.00	280.00	280.00	180.00	240.00
Dividend Per Share(Rs)	45.00	15.00	14.00	14.00	9.00	12.00
Earnings Per Share-Unit Curr	43.78	46.95	44.54	40.78	31.30	32.81
Earnings Per Share(Adj)-Unit Curr	43.78	46.95	44.54	40.78	31.30	32.81
Book Value-Unit Curr	258.32	230.61	209.94	199.43	173.46	155.00
Book Value(Adj)-Unit Curr	258.32	230.61	209.94	199.43	173.46	155.00

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	9318.90	9010.80	8464.90
Other Operating Income	0.00	0.00	0.00
Other Income	227.20	405.90	650.00
Total Income	9546.10	9416.70	9114.90
Total Expenditure	8142.10	7486.70	6938.50
PBIDT	1404.00	1930.00	2176.40
Interest	17.30	13.70	14.50
PBDT	1386.70	1916.30	2161.90
Depreciation	195.50	153.30	157.60
Tax	-42.70	472.60	418.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	196.00	-39.10	26.80
Reported Profit After Tax	1037.90	1329.50	1559.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1037.90	1329.50	1559.50
EPS (Unit Curr.)	10.67	13.67	16.05
EPS (Adj) (Unit Curr.)	10.67	13.67	16.05
Calculated EPS (Unit Curr.)	10.68	13.70	16.08
Calculated EPS (Adj) (Unit Curr.)	10.68	13.70	16.08
Calculated EPS (Ann.) (Unit Curr.)	42.72	54.79	64.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.72	54.79	64.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	300.00
Equity	485.90	485.30	484.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	15.07	21.42	25.71
PBDTM(%)	14.88	21.27	25.54
PATM(%)	11.14	14.75	18.42

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.01	0.01
Current Ratio	2.14	1.87	1.78	2.26	2.57
Fixed Assets	3.47	3.62	3.59	3.37	3.91
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.22	4.80	4.92	4.90	4.76
Interest Cover Ratio	88.45	80.94	126.91	70.21	61.79
PBIDTM (%)	21.09	20.76	22.51	23.75	19.70
PBITM (%)	18.86	18.47	20.09	20.98	17.02
PBDTM (%)	20.88	20.53	22.35	23.45	19.43
CPM (%)	16.54	17.80	18.51	19.63	15.84
APATM (%)	14.30	15.52	16.09	16.86	13.15
ROCE (%)	21.36	22.85	24.65	24.25	21.87
RONW (%)	17.93	21.13	21.80	21.93	19.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2022	1,522.60	1,247.00	1,256.55	35.71	28.28	28.83	122,130.14
Mar 2022	1,574.80	1,382.80	1,499.30	37.13	31.45	34.39	145,706.99
Feb 2022	1,515.00	1,330.00	1,411.00	34.90	30.43	32.34	137,040.45
Jan 2022	1,817.75	1,406.40	1,479.35	42.40	32.14	33.90	143,640.34
Share Prices Of 2021
Dec 2021	1,837.75	1,536.60	1,790.55	42.97	34.30	41.02	173,788.98
Nov 2021	1,624.75	1,479.15	1,541.10	37.36	32.55	35.29	149,527.79
Oct 2021	1,629.40	1,361.00	1,478.75	38.89	30.85	33.86	143,442.72
Sep 2021	1,547.00	1,373.00	1,380.95	36.17	30.92	31.61	133,912.71
Aug 2021	1,477.50	1,195.95	1,447.30	34.14	27.02	33.11	140,296.12
Jul 2021	1,237.00	1,030.15	1,209.45	28.94	23.20	27.66	117,209.99
Jun 2021	1,110.00	994.10	1,095.10	25.89	22.22	25.05	106,113.95
May 2021	1,032.90	941.45	1,021.85	23.77	21.28	23.36	98,980.32
Apr 2021	1,058.60	936.85	961.75	24.67	20.83	21.98	93,143.57
Mar 2021	1,044.65	926.80	991.25	24.26	20.97	22.65	95,978.78
Feb 2021	1,019.00	915.05	918.60	22.11	19.30	19.45	88,920.28
Jan 2021	1,081.35	954.90	961.65	22.96	20.07	20.36	93,058.69
Share Prices Of 2020
Dec 2020	987.00	872.60	973.05	21.19	17.77	20.59	94,135.11
Nov 2020	890.00	803.90	876.15	19.10	16.90	18.54	84,736.08
Oct 2020	887.50	782.25	813.70	19.36	16.07	17.21	78,681.81
Sep 2020	829.95	723.20	791.70	18.50	15.18	16.74	76,525.64

	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