IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,035.10 Sep 23,2022 EOD	1,035.10 Sep 23,2022 EOD
Today's Change( )	-13.70 (-1.31%)	-13.30 (-1.27%)
Open( )	1,044.95	1,038.00
Prev Close( )	1,048.80	1,048.40
Volume	152,171.00	3,230,711.00
Today's Range( )	1,049.60 - 1,022.20	1,049.90 - 1,022.00
52-Week Range( )	1,837.75 - 944.10	1,838.00 - 943.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,035.10(×148)

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	B S R & 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 (Non-Executive)	Anand Mahindra
Managing Director & CEO	C P Gurnani
Independent Director	T N Manoharan M Rajyalakshmi Rao
Company Sec. & Compli. Officer	Anil Khatri
Director	Mukti Khaire
Independent Director	Haigreve Khaitan Shikha Sharma
Director	Anish Shah Manoj Bhat
Independent Director	Penelope Fowler

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	485.90	484.10	482.90	491.70	489.70	486.80
Reserves Total	25359.70	24526.60	21789.80	20153.90	19042.80	16401.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.60	5.10	0.70	2.00	2.30	1.90
Total Shareholders Funds	25849.20	25015.80	22273.40	20647.60	19534.80	16890.20
Secured Loans	0.00	0.00	0.00	0.00	254.80	262.50
Unsecured Loans	517.50	518.80	480.90	12.60	0.00	0.00
Total Debt	517.50	518.80	480.90	12.60	254.80	262.50
Other Liabilities	2175.10	2047.90	1992.40	1843.70	2087.00	1973.50
Total Liabilities	28541.80	27582.50	24746.70	22503.90	21876.60	19126.20
APPLICATION OF FUNDS :
Gross Block	9125.10	8451.60	8643.10	7496.10	7668.70	6378.60
Less : Accumulated Depreciation	5950.70	5403.90	5307.40	4710.60	4438.20	3880.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3174.40	3047.70	3335.70	2785.50	3230.50	2498.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	132.20	111.40	35.20	271.70	235.40	361.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14821.20	16552.40	10648.60	12960.70	10258.10	7716.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9665.80	7238.80	6212.00	5963.90	5101.00	4571.70
Cash and Bank Balance	1306.80	1050.10	1858.00	1210.30	1930.30	2083.90
Loans and Advances	2736.10	2677.10	5212.80	4412.50	3947.30	4504.50
Total Current Assets	13708.70	10966.00	13282.80	11586.70	10978.60	11160.10
Less : Current Liabilities and Provisions
Current Liabilities	5363.10	4727.90	4601.70	6808.60	4031.10	3743.60
Provisions	1099.90	1064.30	973.60	1029.50	922.70	863.00
Total Current Liabilities & Provisions	6463.00	5792.20	5575.30	7838.10	4953.80	4606.60
Net Current Assets	7245.70	5173.80	7707.50	3748.60	6024.80	6553.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	380.00	487.50	455.40	330.70	315.00	320.40
Deferred Tax Liability	131.90	82.10	19.00	112.50	39.70	295.50
Net Deferred Tax	248.10	405.40	436.40	218.20	275.30	24.90
Other Assets	2920.20	2291.80	2583.30	2519.20	1852.50	1971.40
Total Assets	28541.80	27582.50	24746.70	22503.90	21876.60	19126.20
Contingent Liabilities	7413.10	7648.60	7565.30	4794.60	7140.10	7721.30

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	34726.10	29640.90	29225.40	27228.10	23692.20	23165.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	34726.10	29640.90	29225.40	27228.10	23692.20	23165.40
Other Income	1522.80	921.80	2366.20	959.80	1728.00	892.90
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	36248.90	30562.70	31591.60	28187.90	25420.20	24058.30
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	90.30	95.50	143.40	136.30	136.20	136.70
Employee Cost	11054.20	9162.60	9282.70	8447.30	8124.00	7744.40
Other Manufacturing Expenses	16367.70	13357.20	13427.70	11543.70	10021.10	9978.90
Selling & Administrative Expenses	1152.20	973.00	1668.40	1579.20	1356.60	1432.10
Miscellaneous Expenses	576.40	722.30	1003.10	352.50	155.00	201.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	29240.80	24310.60	25525.30	22059.00	19792.90	19493.60
Operating Profit	7008.10	6252.10	6066.30	6128.90	5627.30	4564.70
Interest	63.60	63.20	66.70	43.10	70.80	63.80
Gross Profit	6944.50	6188.90	5999.60	6085.80	5556.50	4500.90
Depreciation	659.90	662.30	667.40	659.20	656.30	622.20
Profit Before Tax	6284.60	5526.60	5332.20	5426.60	4900.20	3878.70
Tax	1240.90	1360.40	881.30	1065.20	930.80	723.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	130.60	-72.90	-83.60	-18.30	-24.50	108.40
Reported Net Profit	4913.10	4239.10	4534.50	4379.70	3993.90	3047.30
Extraordinary Items	3.28	2.19	-36.64	11.98	163.63	13.28
Adjusted Net Profit	4909.82	4236.91	4571.14	4367.72	3830.27	3034.02
Adjustment below Net Profit	-25.20	2.00	-27.30	-6.30	11.90	-204.30
P & L Balance brought forward	20087.40	18402.10	17195.20	15049.50	12078.90	10611.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3720.20	2555.80	3300.30	2227.70	1035.20	1375.90
P & L Balance carried down	21255.10	20087.40	18402.10	17195.20	15049.50	12078.90
Dividend	0.00	0.00	0.00	0.00	1371.05	876.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	900.00	900.00	300.00	280.00	280.00	180.00
Dividend Per Share(Rs)	45.00	45.00	15.00	14.00	14.00	9.00
Earnings Per Share-Unit Curr	50.56	43.78	46.95	44.54	40.78	31.30
Earnings Per Share(Adj)-Unit Curr	50.56	43.78	46.95	44.54	40.78	31.30
Book Value-Unit Curr	265.96	258.32	230.61	209.94	199.43	173.46
Book Value(Adj)-Unit Curr	265.96	258.32	230.61	209.94	199.43	173.46

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	9965.10	9318.90	9010.80
Other Operating Income	0.00	0.00	0.00
Other Income	118.60	227.20	405.90
Total Income	10083.70	9546.10	9416.70
Total Expenditure	8726.80	8142.10	7486.70
PBIDT	1356.90	1404.00	1930.00
Interest	25.10	17.30	13.70
PBDT	1331.80	1386.70	1916.30
Depreciation	186.00	195.50	153.30
Tax	286.50	-42.70	472.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-22.90	196.00	-39.10
Reported Profit After Tax	882.20	1037.90	1329.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	882.20	1037.90	1329.50
EPS (Unit Curr.)	9.05	10.67	13.67
EPS (Adj) (Unit Curr.)	9.05	10.67	13.67
Calculated EPS (Unit Curr.)	9.07	10.68	13.70
Calculated EPS (Adj) (Unit Curr.)	9.07	10.68	13.70
Calculated EPS (Ann.) (Unit Curr.)	36.28	42.72	54.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.28	42.72	54.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	486.30	485.90	485.30
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(%)	13.62	15.07	21.42
PBDTM(%)	13.36	14.88	21.27
PATM(%)	8.85	11.14	14.75

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	0.01	0.01	0.01	0.00	0.01
Current Ratio	1.99	2.14	1.87	1.78	2.26
Fixed Assets	3.95	3.47	3.62	3.59	3.37
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.11	4.41	4.80	4.92	4.90
Interest Cover Ratio	99.81	88.45	80.94	126.91	70.21
PBIDTM (%)	20.18	21.09	20.76	22.51	23.75
PBITM (%)	18.28	18.86	18.47	20.09	20.98
PBDTM (%)	20.00	20.88	20.53	22.35	23.45
CPM (%)	16.05	16.54	17.80	18.51	19.63
APATM (%)	14.15	14.30	15.52	16.09	16.86
ROCE (%)	22.62	21.36	22.85	24.65	24.25
RONW (%)	19.32	17.93	21.13	21.80	21.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	1,134.70	1,017.35	1,076.70	23.12	19.80	21.34	104,754.56
Jul 2022	1,067.80	965.00	1,048.90	21.54	18.94	20.78	102,034.10
Jun 2022	1,196.65	944.10	999.70	24.72	18.29	19.80	97,226.97
May 2022	1,297.00	1,045.10	1,180.85	25.78	20.42	23.38	114,799.64
Apr 2022	1,522.60	1,247.00	1,256.55	30.82	24.40	24.87	122,130.14
Mar 2022	1,574.80	1,382.80	1,499.30	32.04	27.14	29.68	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

	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