IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,576.50 Dec 07,2021 EOD	1,576.65 Dec 07,2021 EOD
Today's Change( )	24.45 (1.58%)	24.90 (1.60%)
Open( )	1,559.95	1,564.00
Prev Close( )	1,552.05	1,551.75
Volume	97,922.00	1,758,254.00
Today's Range( )	1,581.00 - 1,536.60	1,581.35 - 1,536.00
52-Week Range( )	1,637.00 - 890.10	1,638.25 - 890.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,576.65(×772)

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
Independent Director	M Damodaran
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

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	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	8464.90	7931.50	7506.80
Other Operating Income	0.00	0.00	0.00
Other Income	650.00	239.70	207.00
Total Income	9114.90	8171.20	7713.80
Total Expenditure	6938.50	6673.50	6014.10
PBIDT	2176.40	1497.70	1699.70
Interest	14.50	18.10	14.70
PBDT	2161.90	1479.60	1685.00
Depreciation	157.60	153.50	157.70
Tax	418.00	393.00	306.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	26.80	-53.10	53.00
Reported Profit After Tax	1559.50	986.20	1167.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1559.50	986.20	1167.80
EPS (Unit Curr.)	16.05	10.16	12.06
EPS (Adj) (Unit Curr.)	16.05	10.16	12.06
Calculated EPS (Unit Curr.)	16.08	10.18	12.06
Calculated EPS (Adj) (Unit Curr.)	16.08	10.18	12.06
Calculated EPS (Ann.) (Unit Curr.)	64.32	40.71	48.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	64.32	40.71	48.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	300.00	0.00	300.00
Equity	484.90	484.50	484.10
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(%)	25.71	18.88	22.64
PBDTM(%)	25.54	18.65	22.45
PATM(%)	18.42	12.43	15.56

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.)
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
Aug 2020	774.55	643.00	741.20	17.11	13.47	15.67	71,629.77
Jul 2020	702.40	536.45	682.00	15.26	11.14	14.42	65,900.17
Jun 2020	605.00	528.40	543.45	13.21	11.02	11.49	52,506.93
May 2020	549.20	490.10	530.40	11.71	10.01	11.21	51,241.26
Apr 2020	582.30	500.15	546.10	13.14	10.37	11.54	52,745.87

	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